Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7262 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,812,031.88	71.13	5.73	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,436,993.25	17.59	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	540,685.44	6.62	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	239,060.75	2.93	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	135,024.94	1.65	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,186.37	0.09	0.08	nan	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-438.05	-0.01	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 22, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	325,000.00	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	209,343.58	2.56	0.07	nan	4.32
AAPL	APPLE INC	Information Technology	Equity	91,323.22	1.12	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	81,585.44	1.00	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	76,529.37	0.94	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	50,154.23	0.61	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	42,203.92	0.52	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,065.90	0.47	1.10	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	37,015.67	0.45	1.02	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,083.17	0.43	1.17	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,106.50	0.41	1.26	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32,402.66	0.40	6.94	Mar 01, 2052	2.00
META	META PLATFORMS INC CLASS A	Communication	Equity	31,719.76	0.39	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	30,279.52	0.37	7.77	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,302.85	0.35	4.02	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,817.63	0.32	6.92	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	24,981.86	0.31	7.64	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	23,933.95	0.29	4.35	Feb 28, 2030	4.00
AVGO	BROADCOM INC	Information Technology	Equity	23,447.28	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,283.58	0.28	7.27	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,076.09	0.28	6.10	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,465.83	0.27	7.27	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,059.57	0.27	2.46	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,865.45	0.27	4.04	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,591.70	0.26	2.51	Dec 31, 2027	3.88
LLY	ELI LILLY	Health Care	Equity	21,167.49	0.26	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	21,095.64	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,009.33	0.26	2.62	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,876.82	0.26	2.42	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,665.84	0.25	1.72	Jan 31, 2027	1.50
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	20,537.64	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	20,073.01	0.25	7.62	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,911.44	0.24	6.68	Feb 15, 2033	3.50
JPM	JPMORGAN CHASE & CO	Financials	Equity	19,442.52	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,317.45	0.24	5.51	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,241.31	0.24	6.94	May 01, 2052	2.00
V	VISA INC CLASS A	Financials	Equity	19,215.90	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,019.87	0.23	6.83	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	18,995.46	0.23	1.85	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,556.66	0.23	1.60	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	18,486.91	0.23	15.66	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,189.33	0.22	3.01	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,822.01	0.22	1.56	Dec 15, 2026	4.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	17,487.24	0.21	15.52	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,416.33	0.21	4.03	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,397.16	0.21	6.96	Aug 15, 2033	3.88
MA	MASTERCARD INC CLASS A	Financials	Equity	17,389.20	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,370.42	0.21	3.09	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,334.97	0.21	3.16	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,302.42	0.21	5.33	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,264.06	0.21	3.31	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,161.19	0.21	15.38	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,024.02	0.21	1.22	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,616.02	0.20	5.43	Jul 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	16,222.54	0.20	3.83	May 20, 2025	5.50
PG	PROCTER & GAMBLE	Consumer Staples	Equity	16,210.15	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,119.67	0.20	5.93	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,931.94	0.19	2.94	Jun 30, 2028	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	15,743.05	0.19	1.43	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,493.71	0.19	6.46	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,473.95	0.19	4.53	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,964.24	0.18	14.70	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,836.37	0.18	1.88	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,638.76	0.18	2.62	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,637.60	0.18	1.93	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,607.38	0.18	5.06	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,558.56	0.18	3.57	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,521.36	0.18	6.20	May 15, 2032	2.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,433.60	0.18	5.88	Feb 29, 2032	4.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,233.85	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,178.45	0.17	6.24	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,133.70	0.17	5.56	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,001.18	0.17	2.87	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,805.32	0.17	4.48	Apr 30, 2030	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,569.35	0.17	4.18	May 15, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	13,383.95	0.16	15.55	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,325.83	0.16	1.31	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,279.33	0.16	4.16	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,181.11	0.16	2.46	Oct 31, 2027	0.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,096.76	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,078.23	0.16	2.76	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,982.34	0.16	2.09	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,955.60	0.16	3.86	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,886.44	0.16	3.77	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,794.03	0.16	4.32	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,762.64	0.16	1.64	Dec 31, 2026	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,760.90	0.16	6.18	May 20, 2025	3.50
NFLX	NETFLIX INC	Communication	Equity	12,753.60	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,746.37	0.16	2.00	Jun 15, 2027	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,481.34	0.15	14.98	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,475.53	0.15	2.66	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,470.30	0.15	4.25	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,440.65	0.15	4.20	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,371.49	0.15	3.24	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,199.45	0.15	14.50	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,122.74	0.15	3.26	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	12,011.15	0.15	4.83	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,934.43	0.15	14.78	Nov 15, 2053	4.75
KO	COCA-COLA	Consumer Staples	Equity	11,817.69	0.14	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,719.38	0.14	6.21	May 13, 2025	4.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,588.61	0.14	6.77	Jan 20, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,546.76	0.14	6.61	May 20, 2025	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,536.88	0.14	5.77	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,488.06	0.14	2.19	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,463.65	0.14	5.61	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,368.33	0.14	1.80	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,345.09	0.14	3.66	May 31, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,336.37	0.14	9.53	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,328.81	0.14	1.16	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,320.09	0.14	1.76	Feb 28, 2027	4.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,299.61	0.14	0.08	nan	4.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,186.42	0.14	1.64	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,173.63	0.14	11.76	Nov 15, 2043	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,154.45	0.14	12.17	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,111.44	0.14	3.06	Jun 30, 2028	1.25
700	TENCENT HOLDINGS LTD	Communication	Equity	11,076.47	0.14	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,002.18	0.13	6.71	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,002.18	0.13	3.51	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,907.44	0.13	3.45	Jan 31, 2029	4.00
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,828.98	0.13	6.58	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,797.59	0.13	2.60	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,726.10	0.13	2.86	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,717.39	0.13	1.56	Nov 30, 2026	1.25
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	10,712.35	0.13	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,681.93	0.13	15.22	Nov 15, 2054	4.50
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,661.59	0.13	6.71	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,623.23	0.13	2.54	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,621.49	0.13	2.17	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,480.84	0.13	1.69	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,434.34	0.13	5.66	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,379.71	0.13	3.11	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,368.08	0.13	1.33	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,350.07	0.13	4.01	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,324.49	0.13	3.58	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,313.45	0.13	12.01	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,253.01	0.13	4.43	Mar 31, 2030	4.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	10,251.26	0.13	6.28	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,233.83	0.13	14.42	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,211.74	0.12	1.73	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,187.33	0.12	2.84	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,007.16	0.12	5.66	Sep 30, 2031	3.63
ABBV	ABBVIE INC	Health Care	Equity	9,989.11	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,987.40	0.12	2.34	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,949.04	0.12	4.77	Sep 30, 2030	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,851.39	0.12	5.80	May 20, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,781.65	0.12	1.39	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,663.08	0.12	4.75	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,580.55	0.12	16.19	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,572.42	0.12	6.32	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,569.51	0.12	1.44	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,559.05	0.12	4.86	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,545.68	0.12	3.97	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,529.99	0.12	1.92	Apr 30, 2027	2.75
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	9,516.49	0.12	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,459.66	0.12	4.27	May 13, 2025	5.50
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,455.01	0.12	5.12	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,270.19	0.11	1.47	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,262.05	0.11	5.30	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,250.43	0.11	4.61	Jun 30, 2030	3.75
SAP	SAP	Information Technology	Equity	9,238.58	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,216.72	0.11	15.08	Nov 15, 2052	4.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,205.68	0.11	6.71	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,153.95	0.11	12.13	Feb 15, 2044	4.50
JNJ	JOHNSON & JOHNSON	Health Care	Equity	9,107.81	0.11	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,052.82	0.11	5.49	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,048.17	0.11	3.71	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,009.81	0.11	2.30	Aug 31, 2027	0.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,969.13	0.11	1.28	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,961.57	0.11	2.70	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,955.76	0.11	3.78	May 15, 2029	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,954.60	0.11	6.36	Apr 01, 2051	3.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,901.71	0.11	12.53	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,892.41	0.11	1.75	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,829.64	0.11	2.01	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,812.20	0.11	13.22	Aug 15, 2040	1.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,796.41	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,699.45	0.11	4.06	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,664.00	0.11	1.79	Feb 28, 2027	1.88
CRM	SALESFORCE INC	Information Technology	Equity	8,646.53	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,625.06	0.11	3.60	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,590.76	0.11	15.35	Aug 15, 2053	4.13
ASML	ASML HOLDING NV	Information Technology	Equity	8,551.48	0.10	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,524.51	0.10	6.61	Aug 20, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,505.85	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,491.96	0.10	12.00	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,486.73	0.10	1.52	Nov 30, 2026	4.25
SPGI	S&P GLOBAL INC	Financials	Equity	8,464.61	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,457.09	0.10	4.70	May 20, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,448.95	0.10	12.09	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,440.81	0.10	13.15	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,438.49	0.10	5.12	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,432.68	0.10	1.41	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,394.32	0.10	2.80	Apr 30, 2028	3.50
BAC	BANK OF AMERICA CORP	Financials	Equity	8,361.58	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,351.31	0.10	3.84	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,252.50	0.10	16.11	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,204.26	0.10	4.72	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,186.83	0.10	3.70	Apr 30, 2029	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,167.07	0.10	2.87	May 20, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,151.37	0.10	3.53	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,138.01	0.10	5.11	Feb 28, 2031	4.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,119.99	0.10	6.61	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,062.45	0.10	5.20	May 31, 2031	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,054.31	0.10	5.62	May 13, 2025	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,020.60	0.10	12.73	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,006.66	0.10	12.80	Feb 15, 2042	2.38
GOOGL	ALPHABET INC CLASS A	Communication	Equity	8,004.48	0.10	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,996.19	0.10	3.32	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,911.34	0.10	5.96	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,909.01	0.10	4.10	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,878.79	0.10	4.47	Mar 31, 2030	3.63
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,842.76	0.10	0.91	Oct 15, 2027	4.95
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	7,815.95	0.10	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	7,773.85	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,740.80	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,725.35	0.09	3.57	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,678.86	0.09	16.52	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,674.21	0.09	2.39	Sep 30, 2027	0.38
NESN	NESTLE SA	Consumer Staples	Equity	7,667.35	0.09	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	7,656.30	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,648.05	0.09	12.41	May 15, 2041	2.25
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,643.98	0.09	6.17	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,609.11	0.09	2.34	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,603.88	0.09	2.44	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,577.15	0.09	3.43	Nov 30, 2028	1.50
INTU	INTUIT INC	Information Technology	Equity	7,551.11	0.09	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,527.16	0.09	2.89	Sep 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,474.85	0.09	11.80	Nov 15, 2042	4.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,437.66	0.09	3.85	Nov 01, 2038	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,399.30	0.09	6.65	May 20, 2025	2.50
NOVN	NOVARTIS AG	Health Care	Equity	7,386.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,378.96	0.09	5.01	Dec 31, 2030	3.75
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,352.66	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,341.76	0.09	2.90	Apr 30, 2028	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,320.84	0.09	2.45	Nov 22, 2027	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,303.40	0.09	6.71	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,293.52	0.09	17.14	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,252.25	0.09	12.93	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,244.70	0.09	2.07	Jun 30, 2027	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,223.77	0.09	2.91	May 15, 2028	1.70
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,190.06	0.09	4.03	Nov 01, 2038	3.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	7,170.17	0.09	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,149.96	0.09	6.91	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,140.08	0.09	2.27	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,136.59	0.09	3.36	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,119.74	0.09	1.63	Dec 31, 2026	1.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	7,119.16	0.09	4.83	Dec 20, 2054	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7,084.87	0.09	4.28	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,062.20	0.09	3.16	Jul 31, 2028	1.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,057.55	0.09	4.97	Aug 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,045.93	0.09	1.97	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,026.17	0.09	5.21	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,023.26	0.09	13.03	Nov 15, 2040	1.38
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,020.35	0.09	6.91	Feb 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,015.12	0.09	6.90	May 20, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,010.47	0.09	3.79	May 31, 2029	2.75
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,993.04	0.09	4.27	May 01, 2053	5.50
RTX	RTX CORP	Industrials	Equity	6,965.25	0.09	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,948.87	0.09	2.71	Apr 11, 2028	3.70
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,866.33	0.08	6.20	Dec 01, 2052	4.00
AXP	AMERICAN EXPRESS	Financials	Equity	6,854.17	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,847.15	0.08	1.87	Mar 31, 2027	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,813.44	0.08	15.03	Aug 15, 2046	2.25
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,804.74	0.08	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,796.55	0.08	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,769.27	0.08	3.42	Aug 01, 2054	6.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,764.62	0.08	6.91	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,762.30	0.08	4.67	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,742.54	0.08	2.98	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,665.24	0.08	2.54	Jan 15, 2028	4.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,653.03	0.08	4.78	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,647.80	0.08	17.48	Feb 15, 2051	1.88
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	6,643.51	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,604.21	0.08	17.62	Nov 15, 2051	1.88
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,576.90	0.08	6.58	Feb 01, 2052	2.50
AZN	ASTRAZENECA PLC	Health Care	Equity	6,545.43	0.08	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,519.35	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,505.70	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,453.10	0.08	5.07	Sep 01, 2030	1.25
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,444.48	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,422.88	0.08	3.38	May 13, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,388.00	0.08	17.42	Aug 15, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,381.54	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,372.31	0.08	14.51	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,367.66	0.08	2.67	Feb 15, 2028	2.75
ORCL	ORACLE CORP	Information Technology	Equity	6,342.17	0.08	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,324.93	0.08	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,323.78	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,320.58	0.08	3.65	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,320.58	0.08	2.38	Nov 15, 2027	4.13
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,314.19	0.08	6.91	Oct 01, 2051	2.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,305.01	0.08	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	6,283.54	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,279.32	0.08	1.51	Nov 15, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,254.33	0.08	18.57	May 15, 2050	1.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	6,251.03	0.08	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,247.93	0.08	1.23	Aug 08, 2026	2.40
MS	MORGAN STANLEY	Financials	Equity	6,226.92	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,223.52	0.08	4.26	May 15, 2025	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,214.81	0.08	3.38	Dec 31, 2028	3.75
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,202.02	0.08	15.38	Feb 15, 2055	4.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,192.14	0.08	6.91	May 01, 2052	2.00
ADBE	ADOBE INC	Information Technology	Equity	6,158.67	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,146.80	0.08	1.42	Oct 15, 2026	4.63
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,138.09	0.08	6.91	Aug 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	6,099.75	0.07	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,087.97	0.07	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,086.82	0.07	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,075.61	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,064.97	0.07	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,022.15	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,004.99	0.07	14.75	Nov 15, 2047	2.75
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,002.75	0.07	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,997.44	0.07	6.91	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,986.39	0.07	1.13	Jun 30, 2026	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,935.25	0.07	6.95	May 13, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,930.60	0.07	4.12	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,899.21	0.07	1.34	Sep 15, 2026	4.63
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,874.80	0.07	5.90	May 01, 2050	3.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,825.02	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,811.45	0.07	2.71	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,799.83	0.07	4.55	Feb 15, 2030	1.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,796.69	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,757.40	0.07	5.56	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,756.24	0.07	12.08	May 15, 2043	3.88
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,753.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,753.33	0.07	3.15	Oct 31, 2028	4.88
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,752.17	0.07	4.55	Jul 20, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,736.48	0.07	2.76	Feb 29, 2028	1.13
ECL	ECOLAB INC	Materials	Equity	5,735.33	0.07	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,730.73	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,718.46	0.07	4.20	May 15, 2025	2.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,714.39	0.07	6.54	May 01, 2052	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,637.67	0.07	4.04	May 15, 2025	3.00
GE	GE AEROSPACE	Industrials	Equity	5,623.67	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,620.08	0.07	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,599.89	0.07	3.72	May 01, 2054	6.00
MRK	MERCK & CO INC	Health Care	Equity	5,597.23	0.07	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,587.01	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,582.86	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,569.67	0.07	1.46	Oct 27, 2026	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,554.56	0.07	12.99	May 15, 2040	1.13
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,526.66	0.07	5.72	Feb 01, 2053	4.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,513.91	0.07	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,501.67	0.07	6.18	Sep 20, 2047	3.50
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,483.96	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,472.61	0.07	12.12	Feb 15, 2043	3.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,464.65	0.07	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,458.66	0.07	6.40	Feb 01, 2051	3.50
UNP	UNION PACIFIC CORP	Industrials	Equity	5,432.98	0.07	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,427.38	0.07	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,401.70	0.07	5.15	Aug 20, 2052	4.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,398.22	0.07	4.27	Sep 01, 2053	5.50
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,384.27	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,375.55	0.07	12.23	Aug 15, 2042	3.38
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,368.61	0.07	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,354.81	0.07	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,343.32	0.07	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,334.69	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,323.82	0.07	1.28	Aug 15, 2026	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,292.44	0.06	2.51	Nov 24, 2027	0.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,267.73	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,264.54	0.06	1.48	Oct 31, 2026	1.63
TTE	TOTALENERGIES	Energy	Equity	5,247.57	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,245.36	0.06	14.48	May 15, 2046	2.50
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,231.99	0.06	6.78	Mar 01, 2052	2.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,188.98	0.06	5.50	Dec 01, 2052	4.50
CVX	CHEVRON CORP	Energy	Equity	5,185.25	0.06	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	5,165.99	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,134.93	0.06	5.98	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,113.43	0.06	14.34	Feb 15, 2047	3.00
GWW	WW GRAINGER INC	Industrials	Equity	5,081.50	0.06	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,081.46	0.06	6.71	Nov 01, 2051	2.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,078.55	0.06	6.18	Feb 01, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,055.89	0.06	13.74	Nov 15, 2045	3.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,016.36	0.06	6.58	Dec 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,001.25	0.06	2.89	Apr 20, 2028	1.38
LIN	LINDE PLC	Materials	Equity	5,000.74	0.06	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,000.04	0.06	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,983.82	0.06	6.91	Nov 01, 2051	2.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,921.54	0.06	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	4,913.05	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,908.26	0.06	17.78	Nov 15, 2050	1.63
ADSK	AUTODESK INC	Information Technology	Equity	4,883.62	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,882.69	0.06	12.34	Feb 15, 2045	4.75
ALV	ALLIANZ	Financials	Equity	4,850.27	0.06	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	4,832.90	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,806.01	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,801.88	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,798.41	0.06	1.05	May 31, 2026	4.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,792.02	0.06	1.14	Jul 02, 2027	5.60
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,791.44	0.06	6.88	Oct 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,761.22	0.06	1.63	Feb 06, 2027	3.30
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,754.58	0.06	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,752.50	0.06	3.72	Nov 01, 2053	6.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,745.96	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,737.34	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	4,729.00	0.06	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,727.51	0.06	6.99	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,677.52	0.06	2.30	Sep 30, 2027	4.13
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,676.36	0.06	6.95	Dec 01, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,658.92	0.06	14.80	Aug 15, 2047	2.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	4,655.43	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,646.72	0.06	4.22	Oct 23, 2029	1.75
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,627.54	0.06	6.95	Nov 01, 2050	2.00
MC	LVMH	Consumer Discretionary	Equity	4,626.65	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,621.80	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,586.31	0.06	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,585.69	0.06	6.77	Aug 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,579.30	0.06	2.24	Aug 31, 2027	3.13
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,576.98	0.06	4.07	Feb 01, 2037	2.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,565.33	0.06	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	4,551.96	0.06	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,540.36	0.06	6.71	Aug 01, 2051	2.50
STE	STERIS	Health Care	Equity	4,532.13	0.06	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,501.42	0.06	2.87	Aug 01, 2054	6.50
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,500.84	0.06	5.22	Apr 20, 2053	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,493.28	0.05	14.29	May 15, 2047	3.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,486.89	0.05	6.91	Feb 01, 2052	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,482.24	0.05	6.97	Apr 20, 2052	2.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,480.11	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,462.48	0.05	6.74	Sep 20, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,447.37	0.05	5.13	Aug 26, 2030	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,447.37	0.05	1.24	Jul 31, 2026	0.63
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,411.91	0.05	6.65	Jun 20, 2050	2.50
LKQ	LKQ CORP	Consumer Discretionary	Equity	4,406.40	0.05	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,384.60	0.05	0.97	Apr 20, 2026	0.88
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,371.23	0.05	6.77	Feb 20, 2051	2.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,358.44	0.05	6.63	Mar 20, 2052	2.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,347.98	0.05	6.36	Jan 01, 2052	3.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,341.59	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,341.01	0.05	5.64	Nov 30, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,337.52	0.05	14.88	Aug 15, 2048	3.00
ABBN	ABB LTD	Industrials	Equity	4,329.16	0.05	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	4,317.73	0.05	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,312.99	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,305.55	0.05	3.24	Dec 18, 2028	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	4,299.74	0.05	14.24	Nov 15, 2046	2.88
MCO	MOODYS CORP	Financials	Equity	4,296.04	0.05	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	4,272.04	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,228.21	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,217.21	0.05	3.66	Jun 01, 2029	3.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,211.98	0.05	1.39	Sep 22, 2026	0.88
DHR	DANAHER CORP	Health Care	Equity	4,207.23	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,199.19	0.05	1.55	Nov 30, 2026	1.63
OKE	ONEOK INC	Energy	Equity	4,198.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,194.54	0.05	1.81	Feb 28, 2027	1.13
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,190.47	0.05	6.71	Jan 01, 2052	2.50
AMGN	AMGEN INC	Health Care	Equity	4,183.52	0.05	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	4,182.34	0.05	3.86	Nov 20, 2054	5.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,172.46	0.05	6.33	Apr 01, 2052	3.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	4,167.14	0.05	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	4,125.96	0.05	2.18	Feb 20, 2055	6.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,106.93	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,101.32	0.05	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,099.81	0.05	1.96	Oct 20, 2053	6.50
DE	DEERE	Industrials	Equity	4,079.62	0.05	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,075.98	0.05	3.86	Aug 20, 2054	5.50
HES	HESS CORP	Energy	Equity	4,044.27	0.05	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	4,013.81	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,012.05	0.05	6.85	Nov 14, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,004.49	0.05	12.72	Nov 15, 2042	2.75
T	AT&T INC	Communication	Equity	3,986.79	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,983.78	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,971.85	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,967.98	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,965.67	0.05	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,962.64	0.05	5.08	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,962.64	0.05	16.85	Feb 15, 2050	2.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,960.90	0.05	6.58	Dec 01, 2051	2.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,959.16	0.05	4.23	Apr 01, 2053	5.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,956.25	0.05	6.91	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,955.67	0.05	8.84	May 15, 2037	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,917.89	0.05	3.76	Jul 01, 2029	3.60
ANSS	ANSYS INC	Information Technology	Equity	3,911.78	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,889.53	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,876.85	0.05	0.00	nan	0.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,873.14	0.05	4.14	Dec 01, 2039	4.00
KFW	KFW	Government Related	Fixed Income	3,873.14	0.05	2.79	Apr 03, 2028	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,870.81	0.05	6.76	Jul 06, 2033	4.20
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,866.37	0.05	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,865.58	0.05	1.37	Oct 25, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,862.68	0.05	13.90	Aug 15, 2045	2.88
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,850.47	0.05	6.48	May 20, 2052	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,838.27	0.05	6.91	May 01, 2051	2.00
MMM	3M CO MTN	Corporates	Fixed Income	3,837.68	0.05	1.36	Sep 19, 2026	2.25
PNR	PENTAIR	Industrials	Equity	3,829.30	0.05	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,823.74	0.05	4.40	Feb 01, 2030	2.30
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,820.83	0.05	5.38	May 20, 2025	4.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,804.56	0.05	6.97	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,802.81	0.05	6.03	Aug 01, 2051	2.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,796.37	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,766.93	0.05	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,752.28	0.05	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	3,750.26	0.05	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,749.34	0.05	6.63	Apr 20, 2052	2.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,716.79	0.05	6.74	Aug 20, 2050	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,713.89	0.05	3.55	May 21, 2029	5.20
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,683.08	0.05	5.38	Jan 01, 2055	5.00
6501	HITACHI LTD	Industrials	Equity	3,681.47	0.05	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,668.55	0.04	6.20	Oct 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,660.42	0.04	9.56	Feb 15, 2038	4.38
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,638.91	0.04	6.23	Feb 25, 2033	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	3,636.01	0.04	15.97	Nov 15, 2049	2.38
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,623.80	0.04	5.72	Sep 20, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,617.99	0.04	6.01	Nov 03, 2031	1.63
OR	LOREAL SA	Consumer Staples	Equity	3,613.24	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,611.02	0.04	8.77	Jul 15, 2037	5.63
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	3,589.51	0.04	2.06	Oct 15, 2028	4.63
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,589.51	0.04	6.55	Dec 01, 2051	2.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,584.28	0.04	6.77	Dec 20, 2051	2.00
PFE	PFIZER INC	Health Care	Equity	3,572.80	0.04	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,569.75	0.04	6.33	Jun 01, 2052	3.50
SAN	BANCO SANTANDER SA	Financials	Equity	3,565.55	0.04	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,558.13	0.04	4.41	Aug 01, 2054	5.50
WFC	WELLS FARGO	Financials	Equity	3,552.39	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,541.22	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,520.93	0.04	18.44	Aug 15, 2050	1.38
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,519.19	0.04	3.73	Aug 01, 2053	6.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,516.28	0.04	6.99	Feb 01, 2051	1.50
9433	KDDI CORP	Communication	Equity	3,508.35	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	3,503.82	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,500.01	0.04	6.33	May 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,490.71	0.04	5.90	Jun 01, 2052	3.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,477.38	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,467.46	0.04	3.51	Mar 18, 2029	4.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,463.15	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,457.00	0.04	6.61	Nov 20, 2051	2.50
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,425.61	0.04	3.79	Dec 20, 2052	5.50
XYL	XYLEM INC	Industrials	Equity	3,417.74	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,412.24	0.04	6.90	May 21, 2034	5.40
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,406.43	0.04	6.54	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,403.53	0.04	1.97	Apr 30, 2027	0.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,394.23	0.04	6.91	Apr 01, 2052	2.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,390.59	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,383.76	0.04	4.36	Apr 01, 2053	5.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,374.92	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,371.56	0.04	6.84	Dec 01, 2050	2.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,370.40	0.04	3.76	Apr 20, 2053	5.50
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,366.91	0.04	3.74	Aug 01, 2054	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,360.52	0.04	6.57	Jul 01, 2051	3.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,357.03	0.04	3.82	Sep 01, 2054	6.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,340.76	0.04	4.55	Apr 20, 2053	5.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,333.78	0.04	2.89	Jul 20, 2054	6.00
8001	ITOCHU CORP	Industrials	Equity	3,329.27	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,320.41	0.04	4.13	Oct 24, 2029	2.38
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,319.75	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,282.05	0.04	4.83	May 14, 2030	0.88
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,260.55	0.04	6.61	Jul 20, 2051	2.50
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,251.25	0.04	6.74	Jan 20, 2051	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,250.09	0.04	6.52	Oct 01, 2050	3.00
NDAQ	NASDAQ INC	Financials	Equity	3,248.90	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,244.28	0.04	3.66	May 15, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,233.81	0.04	16.23	Aug 15, 2049	2.25
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,229.16	0.04	3.42	Jan 24, 2029	4.13
EXC	EXELON CORP	Utilities	Equity	3,228.06	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,225.62	0.04	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,223.89	0.04	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	3,218.15	0.04	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,189.06	0.04	2.40	Nov 01, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,189.06	0.04	3.12	Jul 20, 2028	1.13
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,186.16	0.04	6.29	May 15, 2056	5.75
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,179.76	0.04	4.97	Feb 01, 2054	5.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,152.45	0.04	6.48	Mar 20, 2052	3.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,147.80	0.04	4.97	Aug 15, 2030	1.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,142.57	0.04	2.22	Aug 15, 2027	2.25
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,140.82	0.04	4.28	Mar 01, 2037	2.00
MCK	MCKESSON CORP	Health Care	Equity	3,132.07	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,131.06	0.04	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,130.36	0.04	6.18	Sep 20, 2045	3.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,117.27	0.04	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,112.34	0.04	5.29	Sep 01, 2042	3.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,099.56	0.04	6.71	Oct 01, 2051	2.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,099.56	0.04	3.76	Mar 20, 2053	5.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,098.39	0.04	6.13	Apr 01, 2052	3.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,083.28	0.04	5.83	Jan 20, 2052	3.50
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,074.56	0.04	6.71	Jan 01, 2052	2.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,060.03	0.04	6.70	Jul 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,060.03	0.04	12.64	Feb 15, 2043	3.13
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,055.97	0.04	2.74	May 25, 2028	3.85
NEM	NEWMONT	Materials	Equity	3,054.76	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,042.60	0.04	10.25	Aug 15, 2039	4.50
UBSG	UBS GROUP AG	Financials	Equity	3,023.46	0.04	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,022.00	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,021.13	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,021.09	0.04	3.88	Jun 18, 2029	2.25
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,018.19	0.04	2.89	Aug 20, 2054	6.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	3,015.86	0.04	2.53	Aug 15, 2051	4.03
COR	CENCORA INC	Health Care	Equity	3,013.37	0.04	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,003.66	0.04	6.52	Jun 01, 2050	3.00
D	DOMINION ENERGY INC	Utilities	Equity	3,000.15	0.04	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,997.26	0.04	6.20	Feb 20, 2052	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,996.10	0.04	4.54	Mar 01, 2054	5.50
CLX	CLOROX	Consumer Staples	Equity	2,991.82	0.04	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,981.57	0.04	4.16	Feb 01, 2037	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,946.12	0.04	3.96	Jul 31, 2029	2.63
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,944.96	0.04	2.72	Apr 15, 2028	4.20
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	2,943.54	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,933.51	0.04	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,928.10	0.04	5.59	Sep 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,924.61	0.04	6.15	May 01, 2048	4.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,923.27	0.04	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,915.90	0.04	6.91	Mar 01, 2051	2.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,910.67	0.04	6.21	Nov 25, 2032	3.78
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,900.79	0.04	1.96	May 20, 2025	6.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,894.68	0.04	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,890.32	0.04	2.76	Oct 01, 2053	6.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	2,876.72	0.04	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,866.49	0.04	6.57	Mar 01, 2052	3.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,864.17	0.04	3.78	Jun 15, 2052	3.31
DGE	DIAGEO PLC	Consumer Staples	Equity	2,859.52	0.03	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,858.82	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,846.73	0.03	5.84	Jan 20, 2050	4.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,841.50	0.03	6.91	Apr 01, 2051	2.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,834.53	0.03	4.10	Apr 15, 2030	9.38
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,833.37	0.03	4.28	Jul 01, 2053	5.50
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,827.57	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,826.97	0.03	6.63	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,823.49	0.03	6.63	Apr 01, 2052	3.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,821.16	0.03	6.28	Jun 12, 2033	5.81
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,813.60	0.03	5.52	Jun 01, 2052	4.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,804.54	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,804.31	0.03	5.42	Jan 13, 2031	1.13
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,803.72	0.03	6.11	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,803.14	0.03	6.91	Jan 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,796.75	0.03	5.01	May 13, 2025	5.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,781.01	0.03	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,780.42	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,776.99	0.03	3.42	Oct 01, 2054	6.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,771.18	0.03	5.26	Oct 01, 2054	5.00
III	3I GROUP PLC	Financials	Equity	2,746.90	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,741.55	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,739.61	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,738.91	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,734.56	0.03	2.14	Jun 30, 2027	0.50
SNPS	SYNOPSYS INC	Information Technology	Equity	2,730.57	0.03	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	2,730.14	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,722.96	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,720.61	0.03	5.38	Nov 01, 2054	5.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,716.54	0.03	2.87	Jan 01, 2055	6.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,706.66	0.03	6.22	May 25, 2032	2.58
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,706.00	0.03	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,701.26	0.03	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,700.27	0.03	2.92	Oct 20, 2053	6.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,686.75	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,680.73	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,680.51	0.03	6.15	Sep 01, 2048	4.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,677.60	0.03	3.09	Oct 01, 2028	4.45
KFW	KFW	Government Related	Fixed Income	2,673.53	0.03	2.63	Feb 15, 2028	3.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,667.72	0.03	5.43	Jan 29, 2031	1.30
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,662.03	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,657.26	0.03	6.40	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,652.61	0.03	6.63	Mar 01, 2052	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,644.47	0.03	4.23	Feb 01, 2053	5.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,639.82	0.03	6.97	May 01, 2050	2.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,638.71	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,636.34	0.03	1.84	May 01, 2027	3.55
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,635.18	0.03	4.45	Oct 01, 2030	8.38
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,632.85	0.03	6.15	Jul 01, 2049	4.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,627.97	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,616.00	0.03	6.20	Aug 20, 2051	3.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,611.93	0.03	6.94	Apr 01, 2052	2.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,604.37	0.03	6.33	May 01, 2052	3.50
NG.	NATIONAL GRID PLC	Utilities	Equity	2,602.91	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,599.72	0.03	5.68	Sep 15, 2054	2.32
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,595.18	0.03	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,584.14	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,574.73	0.03	5.05	Oct 01, 2030	1.95
3690	MEITUAN	Consumer Discretionary	Equity	2,574.25	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,573.94	0.03	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,568.34	0.03	3.63	Aug 01, 2053	6.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,566.59	0.03	4.04	May 01, 2029	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,564.27	0.03	4.68	Jun 01, 2030	2.25
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,563.69	0.03	2.87	Apr 01, 2055	6.50
1810	XIAOMI CORP	Information Technology	Equity	2,561.20	0.03	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,551.87	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,550.32	0.03	4.79	Jun 25, 2030	1.38
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,547.41	0.03	1.24	Aug 15, 2026	3.25
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,545.67	0.03	1.41	Nov 01, 2026	3.25
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,545.09	0.03	5.51	Oct 20, 2054	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,544.51	0.03	5.55	Apr 21, 2031	1.90
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,542.76	0.03	4.28	Apr 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,541.02	0.03	6.61	Feb 20, 2052	2.50
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,538.70	0.03	4.28	May 01, 2037	2.00
RHM	RHEINMETALL AG	Industrials	Equity	2,536.14	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,528.89	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,527.16	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,527.07	0.03	2.03	Jun 15, 2027	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,524.75	0.03	3.27	Sep 13, 2028	1.13
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,523.00	0.03	6.33	Dec 01, 2051	2.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,517.77	0.03	4.55	May 22, 2030	3.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,509.64	0.03	6.67	Nov 01, 2050	2.50
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,507.70	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,501.99	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,494.13	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,493.94	0.03	6.70	Mar 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,493.36	0.03	15.05	Feb 15, 2049	3.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,492.90	0.03	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,480.11	0.03	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,479.48	0.03	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,468.37	0.03	2.31	Oct 15, 2029	4.29
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,463.29	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,460.13	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,444.33	0.03	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,442.22	0.03	6.53	Jul 01, 2052	3.50
TGT	TARGET CORP	Consumer Staples	Equity	2,438.58	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,435.46	0.03	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,428.85	0.03	4.78	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,428.85	0.03	4.97	Aug 01, 2053	5.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,428.27	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,426.52	0.03	6.19	Jun 15, 2033	6.25
1299	AIA GROUP LTD	Financials	Equity	2,420.00	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,416.06	0.03	1.96	Jun 15, 2027	3.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,414.32	0.03	2.00	Jun 12, 2027	4.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,411.41	0.03	1.10	Jun 27, 2026	3.40
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,409.13	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,406.76	0.03	14.09	Feb 15, 2045	2.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,404.05	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,401.53	0.03	7.23	Feb 13, 2034	4.13
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,398.63	0.03	2.88	Jul 15, 2028	4.45
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,398.04	0.03	5.79	Jul 01, 2052	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,396.88	0.03	2.89	Jan 20, 2055	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,395.14	0.03	2.14	May 02, 2034	5.75
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,389.33	0.03	5.50	Sep 01, 2052	4.50
SAN	SANOFI SA	Health Care	Equity	2,386.10	0.03	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,378.86	0.03	6.11	Jul 01, 2052	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,374.22	0.03	8.29	Feb 15, 2036	4.88
000660	SK HYNIX INC	Information Technology	Equity	2,371.10	0.03	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,368.40	0.03	3.56	Sep 01, 2053	6.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,364.85	0.03	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,360.27	0.03	2.85	Oct 01, 2053	6.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,357.94	0.03	4.07	Sep 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,357.94	0.03	4.87	May 15, 2030	0.63
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,357.36	0.03	6.99	May 01, 2051	1.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,356.78	0.03	6.83	May 13, 2025	2.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,339.34	0.03	6.63	May 20, 2052	2.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,339.34	0.03	5.15	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,338.18	0.03	6.34	Jan 01, 2048	3.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,338.18	0.03	5.84	Feb 20, 2050	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,337.02	0.03	2.11	Jul 07, 2027	2.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,320.74	0.03	6.12	Jan 21, 2032	2.13
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,312.03	0.03	4.34	Nov 15, 2030	9.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,296.91	0.03	5.38	May 14, 2031	2.75
INGA	ING GROEP NV	Financials	Equity	2,295.26	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,291.68	0.03	2.38	Dec 01, 2027	3.25
BNP	BNP PARIBAS SA	Financials	Equity	2,290.07	0.03	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,287.03	0.03	1.43	Oct 08, 2026	0.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,285.87	0.03	5.98	Oct 14, 2031	1.80
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,284.13	0.03	1.24	Aug 03, 2026	2.70
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,279.85	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,278.90	0.03	0.92	Apr 01, 2026	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,263.79	0.03	6.81	May 13, 2025	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,262.62	0.03	4.51	Sep 20, 2052	5.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,261.97	0.03	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,259.72	0.03	6.57	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,255.65	0.03	6.28	Jul 01, 2051	3.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,245.57	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,243.29	0.03	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,242.86	0.03	4.28	Jun 01, 2037	2.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,242.28	0.03	4.27	Aug 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,233.56	0.03	7.67	Aug 28, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,233.56	0.03	1.49	Oct 31, 2026	1.13
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,229.78	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,229.50	0.03	4.47	Dec 15, 2030	8.60
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,223.10	0.03	6.88	Nov 01, 2050	2.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,218.65	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,218.00	0.03	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,206.83	0.03	4.49	Nov 01, 2054	5.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,204.78	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,204.20	0.03	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,196.95	0.03	1.96	Jun 15, 2029	4.06
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,192.88	0.03	5.99	Jul 01, 2047	4.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,192.85	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,187.45	0.03	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,185.09	0.03	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,184.16	0.03	6.78	Jul 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,184.16	0.03	7.72	Feb 15, 2035	4.75
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,182.42	0.03	2.76	Feb 01, 2055	6.50
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,176.61	0.03	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,166.73	0.03	4.55	Nov 01, 2054	5.50
WAT	WATERS CORP	Health Care	Equity	2,163.68	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,162.67	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,159.37	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,154.52	0.03	1.95	Jun 04, 2027	5.40
LONN	LONZA GROUP AG	Health Care	Equity	2,152.79	0.03	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,152.78	0.03	6.63	Apr 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,145.22	0.03	4.32	Feb 14, 2030	3.88
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,142.31	0.03	4.14	Nov 01, 2039	4.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,141.15	0.03	7.87	Jul 15, 2036	6.75
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,139.38	0.03	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,135.34	0.03	1.84	May 25, 2027	3.06
6861	KEYENCE CORP	Information Technology	Equity	2,134.03	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,131.76	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,131.65	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,129.98	0.03	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,128.37	0.03	2.77	Dec 01, 2053	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,126.62	0.03	1.02	May 13, 2026	2.85
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,116.74	0.03	6.37	Apr 01, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,106.86	0.03	6.91	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,106.28	0.03	6.95	Jun 01, 2050	2.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,086.52	0.03	2.90	Jan 01, 2054	6.50
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,085.36	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,079.75	0.03	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,074.31	0.03	6.95	Sep 01, 2050	2.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,071.41	0.03	4.89	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,071.41	0.03	6.20	Dec 20, 2051	3.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,070.83	0.03	6.71	Apr 01, 2052	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,070.83	0.03	4.11	Nov 01, 2029	2.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,063.85	0.03	5.78	Oct 25, 2031	2.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,062.11	0.03	2.81	Jun 15, 2028	4.30
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,058.62	0.03	4.68	Nov 01, 2054	5.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,049.32	0.03	6.78	Mar 01, 2052	2.50
ML	MICHELIN	Consumer Discretionary	Equity	2,049.14	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,046.42	0.03	7.47	Apr 01, 2035	5.80
KFW	KFW	Government Related	Fixed Income	2,045.25	0.03	1.41	Oct 01, 2026	1.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,030.18	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,027.24	0.02	6.30	Mar 01, 2052	2.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,026.66	0.02	4.23	May 01, 2053	5.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,025.49	0.02	2.68	Apr 03, 2028	3.80
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,025.49	0.02	6.58	Feb 01, 2052	2.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,020.22	0.02	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,019.24	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,017.36	0.02	1.08	May 31, 2026	0.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,015.61	0.02	4.39	Dec 15, 2030	9.63
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,015.61	0.02	6.57	Feb 01, 2050	3.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,010.96	0.02	3.11	Jan 01, 2054	6.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,002.16	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,001.83	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,001.66	0.02	2.34	Sep 16, 2027	0.63
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,998.21	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,995.12	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,993.53	0.02	6.91	Sep 01, 2051	2.00
7974	NINTENDO LTD	Communication	Equity	1,991.83	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,991.20	0.02	2.33	Oct 15, 2027	2.88
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,990.62	0.02	3.20	Nov 15, 2028	4.80
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,984.05	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,983.65	0.02	6.44	Dec 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,982.48	0.02	3.69	May 15, 2029	3.50
KBC	KBC GROEP	Financials	Equity	1,979.56	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,977.25	0.02	3.77	Jun 15, 2029	2.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,976.09	0.02	2.26	Sep 25, 2027	4.40
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,974.35	0.02	1.99	May 24, 2027	2.38
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,970.86	0.02	6.15	Mar 01, 2049	4.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,970.28	0.02	5.84	Jun 01, 2053	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,966.79	0.02	5.71	Aug 01, 2031	2.15
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,963.30	0.02	6.71	Sep 01, 2051	2.50
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,962.72	0.02	6.33	Apr 01, 2052	3.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,961.56	0.02	5.05	Sep 01, 2030	1.40
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,959.24	0.02	6.88	Nov 01, 2051	2.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,959.24	0.02	5.35	Apr 01, 2031	2.75
OVV	OVINTIV INC	Energy	Equity	1,951.15	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,949.94	0.02	6.91	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,944.71	0.02	6.91	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,942.38	0.02	6.91	Dec 01, 2051	2.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,935.99	0.02	6.20	Sep 20, 2051	3.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,934.48	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,929.76	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,929.01	0.02	6.44	Oct 01, 2051	2.00
FTV	FORTIVE CORP	Industrials	Equity	1,923.42	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,920.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,920.88	0.02	13.26	Aug 15, 2044	3.13
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,917.39	0.02	5.51	Nov 20, 2054	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,911.34	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,910.41	0.02	6.57	May 01, 2051	3.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,909.25	0.02	3.73	Sep 01, 2053	6.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,908.09	0.02	0.99	Aug 16, 2028	5.78
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,906.93	0.02	6.74	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,905.77	0.02	6.31	Aug 01, 2050	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,905.18	0.02	4.96	Aug 15, 2030	1.65
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,904.60	0.02	6.18	May 20, 2053	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,898.84	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,897.63	0.02	4.50	Apr 01, 2030	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	1,894.72	0.02	13.34	Nov 15, 2044	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,893.56	0.02	12.83	May 15, 2043	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	1,890.07	0.02	1.39	Oct 06, 2026	2.38
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,888.91	0.02	6.11	May 01, 2052	4.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,888.29	0.02	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,884.62	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,878.45	0.02	6.44	Jun 01, 2049	3.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,873.22	0.02	2.89	Jun 20, 2054	6.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,873.12	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,872.64	0.02	6.61	Jan 20, 2052	2.50
FI	FISERV INC	Financials	Equity	1,872.11	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,869.73	0.02	2.43	Dec 15, 2027	3.34
BALL	BALL CORP	Materials	Equity	1,859.04	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,855.30	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,854.04	0.02	3.16	Aug 12, 2028	1.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,852.88	0.02	10.47	Feb 15, 2039	3.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,848.81	0.02	6.74	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,847.06	0.02	5.29	Jul 01, 2047	3.50
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,844.82	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,843.37	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1,840.50	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,840.09	0.02	2.68	Aug 20, 2030	4.17
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,838.35	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,837.76	0.02	1.35	Sep 15, 2031	3.63
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,837.18	0.02	6.27	Apr 29, 2032	2.13
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,836.60	0.02	5.45	Feb 25, 2031	1.60
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,834.90	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,832.88	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,832.53	0.02	5.26	Jan 30, 2031	2.25
ORAFP	ORANGE SA	Corporates	Fixed Income	1,831.95	0.02	4.65	Mar 01, 2031	8.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,831.37	0.02	6.91	Apr 01, 2051	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,831.37	0.02	4.80	May 28, 2030	1.35
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,829.05	0.02	3.03	Aug 21, 2028	3.75
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,828.14	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,827.90	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,826.14	0.02	2.12	Aug 15, 2027	3.70
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,815.68	0.02	4.61	May 01, 2054	5.50
9999	NETEASE INC	Communication	Equity	1,815.28	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,815.10	0.02	6.69	May 13, 2025	3.50
XYL	XYLEM INC	Corporates	Fixed Income	1,811.61	0.02	2.65	Jan 30, 2028	1.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,810.45	0.02	6.23	Mar 29, 2032	2.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,809.87	0.02	6.63	Aug 20, 2052	2.50
K	KELLANOVA	Corporates	Fixed Income	1,805.22	0.02	4.85	Apr 01, 2031	7.45
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,804.00	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,803.73	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,801.73	0.02	10.12	May 15, 2039	4.25
CNC	CENTENE CORP	Health Care	Equity	1,800.70	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,800.57	0.02	6.61	Jul 20, 2050	3.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,798.82	0.02	6.52	Apr 01, 2052	3.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,798.25	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,784.87	0.02	6.94	Feb 01, 2052	2.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,783.13	0.02	6.58	Dec 01, 2050	2.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,783.02	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,783.02	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,780.48	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,780.23	0.02	1.15	Jun 30, 2026	1.88
AFL	AFLAC INC	Financials	Equity	1,779.43	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,778.31	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,778.31	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,777.88	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,776.16	0.02	2.92	Sep 20, 2053	6.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,775.58	0.02	2.32	Nov 15, 2027	3.85
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,774.99	0.02	2.20	Jun 18, 2029	5.38
FOX	FOX CORP CLASS B	Communication	Equity	1,774.54	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,769.18	0.02	5.22	Sep 30, 2030	0.75
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,766.28	0.02	6.15	Jan 01, 2049	4.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,760.46	0.02	6.58	Nov 01, 2051	2.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,759.45	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,752.58	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,752.09	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,751.12	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,750.47	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,748.84	0.02	6.08	Oct 20, 2052	3.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,744.77	0.02	5.38	Mar 20, 2049	4.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,743.07	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,741.28	0.02	6.67	Oct 01, 2051	2.50
6702	FUJITSU LTD	Information Technology	Equity	1,739.44	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,731.99	0.02	1.16	Jul 15, 2026	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,730.24	0.02	2.24	Sep 12, 2027	3.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,729.66	0.02	3.39	Jul 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,729.66	0.02	3.19	Sep 18, 2028	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	1,726.75	0.02	4.68	Jun 22, 2030	2.70
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,723.85	0.02	12.00	Feb 01, 2046	4.90
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,721.95	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,720.94	0.02	2.00	Jul 13, 2027	4.40
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,718.04	0.02	6.70	Feb 01, 2052	3.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,717.21	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,715.71	0.02	12.71	Aug 15, 2042	2.75
7020	ETIHAD ETISALAT	Communication	Equity	1,715.24	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,714.05	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,712.30	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,709.59	0.02	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,709.32	0.02	0.91	Apr 15, 2026	3.40
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,709.16	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,707.38	0.02	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,706.99	0.02	3.40	Mar 15, 2057	6.79
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,705.85	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,705.25	0.02	5.13	Aug 27, 2030	0.75
PLD	PROLOGIS REIT INC	Real Estate	Equity	1,702.84	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,700.39	0.02	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,695.95	0.02	1.02	May 20, 2026	3.13
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,694.21	0.02	3.06	Sep 11, 2028	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,689.56	0.02	3.77	Aug 15, 2029	6.13
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,686.07	0.02	1.65	Mar 15, 2052	3.93
HUM	HUMANA INC	Health Care	Equity	1,683.01	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,682.00	0.02	6.94	Feb 01, 2052	2.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,679.59	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,677.96	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,677.35	0.02	6.57	May 01, 2051	3.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,670.38	0.02	6.71	Jun 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,670.07	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,669.80	0.02	1.81	Mar 11, 2027	2.95
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,669.22	0.02	6.57	Oct 01, 2050	3.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,669.22	0.02	3.43	Feb 26, 2029	4.75
CVS	CVS HEALTH CORP	Health Care	Equity	1,668.92	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,668.63	0.02	5.58	Sep 01, 2050	4.50
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,668.05	0.02	6.88	Nov 01, 2050	2.50
8630	SOMPO HOLDINGS INC	Financials	Equity	1,667.91	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,666.31	0.02	6.97	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,665.73	0.02	5.81	Jul 25, 2033	4.91
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,664.57	0.02	2.46	Dec 15, 2032	3.80
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,661.09	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,660.01	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,659.92	0.02	1.74	Apr 06, 2027	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,657.59	0.02	4.96	Feb 15, 2031	5.38
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,652.94	0.02	6.20	Nov 20, 2051	3.00
BOL	BOLIDEN	Materials	Equity	1,649.52	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,649.38	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,647.13	0.02	4.03	Apr 01, 2037	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,646.55	0.02	4.35	Mar 01, 2037	1.50
AIZ	ASSURANT INC	Financials	Equity	1,642.91	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,640.33	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,634.92	0.02	5.93	Apr 01, 2050	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,634.34	0.02	1.69	Jan 27, 2027	3.30
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,630.84	0.02	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,630.13	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,629.84	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,629.11	0.02	5.47	Feb 10, 2031	1.25
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,628.69	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,617.49	0.02	2.99	Jul 12, 2028	3.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,617.34	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,616.81	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,611.10	0.02	6.29	Mar 03, 2033	5.25
BP.	BP PLC	Energy	Equity	1,610.76	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,610.51	0.02	2.79	Apr 13, 2028	3.63
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,609.72	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,609.35	0.02	6.91	Jul 01, 2051	2.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,608.71	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,608.19	0.02	12.48	Aug 15, 2043	3.63
SUN	SUNCORP GROUP LTD	Financials	Equity	1,606.54	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,605.86	0.02	6.31	May 15, 2033	5.25
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,603.54	0.02	3.70	Apr 01, 2054	6.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,601.21	0.02	6.99	Nov 01, 2051	1.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,599.83	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,598.89	0.02	6.91	Jul 01, 2052	2.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,598.31	0.02	3.24	Jan 25, 2029	5.40
8002	MARUBENI CORP	Industrials	Equity	1,596.43	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,595.98	0.02	6.92	Feb 20, 2034	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,594.63	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,592.50	0.02	8.12	Feb 01, 2036	4.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,591.33	0.02	3.49	Mar 15, 2029	4.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,589.40	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,587.85	0.02	2.06	May 31, 2027	0.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,584.94	0.02	1.67	Jan 13, 2027	1.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,583.14	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,582.62	0.02	3.23	Feb 15, 2057	5.74
TBOND	TREASURY BOND	Treasury	Fixed Income	1,582.04	0.02	15.12	May 15, 2049	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,580.87	0.02	1.06	Jun 15, 2026	3.70
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,579.71	0.02	11.78	Apr 04, 2051	5.01
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,577.97	0.02	4.43	Dec 17, 2053	1.70
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,577.97	0.02	6.86	Sep 08, 2033	4.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,577.39	0.02	5.37	Mar 01, 2053	5.50
PTC	PTC INC	Information Technology	Equity	1,576.96	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,576.80	0.02	3.82	May 15, 2025	3.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,576.22	0.02	4.93	Dec 01, 2052	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,575.38	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,572.15	0.02	1.81	Apr 06, 2027	3.50
BN4	KEPPEL LTD	Industrials	Equity	1,570.47	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,565.76	0.02	1.53	Dec 02, 2026	3.38
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,565.18	0.02	4.44	Apr 01, 2054	5.50
ES	EVERSOURCE ENERGY	Utilities	Equity	1,564.45	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,562.16	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,561.69	0.02	2.95	Aug 25, 2028	4.65
AON	AON PLC CLASS A	Financials	Equity	1,561.15	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,560.86	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,557.41	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,554.69	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,554.58	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,550.07	0.02	2.77	Jun 12, 2028	4.88
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,549.16	0.02	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,548.91	0.02	1.39	Jan 16, 2029	4.65
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,547.68	0.02	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,546.00	0.02	5.59	Aug 01, 2052	4.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,546.00	0.02	6.18	Mar 20, 2049	3.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,544.84	0.02	6.97	Mar 20, 2052	2.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,542.51	0.02	1.31	Jan 22, 2029	4.49
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,540.89	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,540.19	0.02	4.15	Oct 17, 2029	2.88
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,539.88	0.02	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,539.61	0.02	2.10	Oct 15, 2029	4.32
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,538.09	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,535.55	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,535.25	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,533.80	0.02	6.23	Jun 01, 2033	5.88
TELIA	TELIA COMPANY	Communication	Equity	1,531.98	0.02	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,526.95	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,525.66	0.02	3.64	May 03, 2029	3.15
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,522.75	0.02	6.94	Feb 01, 2052	2.00
HOLX	HOLOGIC INC	Health Care	Equity	1,522.06	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,520.63	0.02	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	1,520.34	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,519.33	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,519.27	0.02	4.01	Oct 10, 2029	4.50
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,514.62	0.02	3.88	Feb 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,513.45	0.02	13.54	May 15, 2045	3.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,511.49	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,508.80	0.02	6.87	Apr 15, 2034	5.65
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,507.06	0.02	2.58	Jan 26, 2028	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,507.06	0.02	1.01	Jun 01, 2026	3.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,505.90	0.02	5.03	Sep 15, 2030	1.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,505.90	0.02	5.60	Jun 15, 2031	2.00
SSE	SSE PLC	Utilities	Equity	1,502.35	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,501.83	0.02	4.09	Jan 09, 2030	5.13
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,499.37	0.02	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,494.85	0.02	3.39	Sep 01, 2053	6.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,494.24	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,493.75	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,493.69	0.02	7.24	Sep 12, 2034	5.10
POOL	POOL CORP	Consumer Discretionary	Equity	1,493.47	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,487.48	0.02	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,487.00	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,485.80	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,485.13	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,484.97	0.02	2.04	Aug 15, 2027	6.22
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,484.28	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,482.24	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,479.74	0.02	6.79	Jul 27, 2033	4.30
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,478.58	0.02	4.62	May 01, 2054	5.50
AVTR	AVANTOR INC	Health Care	Equity	1,472.63	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,471.80	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,468.12	0.02	3.70	Sep 25, 2029	3.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,467.54	0.02	4.21	May 01, 2037	2.50
TEL2 B	TELE2 B	Communication	Equity	1,459.85	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,457.69	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,456.50	0.02	5.59	Nov 01, 2052	4.50
BIIB	BIOGEN INC	Health Care	Equity	1,455.53	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,453.37	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,452.43	0.02	1.89	Mar 31, 2027	0.63
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,451.79	0.02	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,451.51	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,447.09	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,444.29	0.02	3.88	Nov 15, 2057	6.41
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,444.29	0.02	6.95	Jun 01, 2050	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,443.75	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,443.13	0.02	5.38	Apr 01, 2031	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,441.97	0.02	2.24	Oct 24, 2027	5.30
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,441.38	0.02	3.94	Sep 25, 2029	2.67
MS	MORGAN STANLEY	Corporates	Fixed Income	1,441.38	0.02	5.52	Apr 01, 2032	7.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,439.64	0.02	1.20	Jul 15, 2026	1.45
HUBB	HUBBELL INC	Industrials	Equity	1,439.29	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,438.86	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,437.32	0.02	9.18	Mar 25, 2038	4.78
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,433.83	0.02	2.68	May 01, 2028	5.38
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,431.50	0.02	4.14	Dec 15, 2052	3.15
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,429.81	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,426.85	0.02	2.77	Jun 01, 2028	5.25
ETN	EATON PLC	Industrials	Equity	1,425.93	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,422.20	0.02	4.15	Sep 14, 2029	1.75
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,420.61	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,419.30	0.02	1.47	Nov 19, 2026	3.55
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,418.18	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,416.88	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,416.39	0.02	5.80	Dec 20, 2048	4.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,416.01	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,415.23	0.02	8.41	Feb 15, 2036	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,411.74	0.02	1.97	Jun 12, 2027	3.13
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,411.74	0.02	3.72	Aug 01, 2053	6.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,411.56	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,408.81	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,408.26	0.02	6.95	Jul 01, 2050	2.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,405.35	0.02	4.44	Mar 01, 2054	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	1,404.19	0.02	1.84	Mar 29, 2027	3.95
STT	STATE STREET CORP	Financials	Equity	1,396.47	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,396.05	0.02	2.53	Jan 15, 2028	3.30
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,393.31	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,392.91	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,391.02	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,390.15	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,389.18	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,389.08	0.02	2.28	Oct 01, 2027	3.10
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,386.75	0.02	4.27	May 01, 2053	5.50
FFIV	F5 INC	Information Technology	Equity	1,384.69	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,384.43	0.02	5.95	Nov 16, 2032	5.60
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,383.26	0.02	5.49	Oct 01, 2052	4.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,382.10	0.02	7.37	Oct 25, 2034	4.76
CSX	CSX CORP	Industrials	Equity	1,381.38	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,380.36	0.02	2.23	Sep 25, 2027	3.75
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,379.78	0.02	6.67	Sep 01, 2051	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,379.08	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,377.94	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,377.45	0.02	7.34	Oct 03, 2034	5.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,376.87	0.02	1.70	Feb 01, 2027	2.15
CMI	CUMMINS INC	Corporates	Fixed Income	1,375.71	0.02	5.03	Sep 01, 2030	1.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,374.69	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,373.96	0.02	6.65	Jan 20, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	1,373.38	0.02	2.78	Jun 15, 2028	5.75
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,372.53	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,367.73	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,366.87	0.02	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,362.34	0.02	6.34	Oct 01, 2047	3.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,361.76	0.02	6.61	Dec 20, 2050	3.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,360.49	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,359.43	0.02	4.35	Mar 01, 2037	1.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,354.78	0.02	4.21	Apr 01, 2037	2.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,352.85	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,351.64	0.02	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,350.72	0.02	4.81	Jul 08, 2030	2.13
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,350.63	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,348.97	0.02	2.70	Apr 17, 2028	4.20
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,348.76	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,347.23	0.02	3.13	Oct 15, 2028	4.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,346.07	0.02	1.78	Apr 01, 2027	3.30
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,342.58	0.02	6.55	Mar 01, 2048	3.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,342.00	0.02	6.67	Mar 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,340.25	0.02	3.61	May 22, 2030	3.97
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,339.67	0.02	1.69	Feb 07, 2028	3.44
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,337.35	0.02	5.82	Nov 15, 2054	2.69
TSCO	TESCO PLC	Consumer Staples	Equity	1,336.90	0.02	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,335.60	0.02	5.26	Jan 01, 2055	5.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,332.70	0.02	7.75	Feb 12, 2035	4.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,332.12	0.02	2.43	Oct 16, 2029	5.28
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,331.54	0.02	6.78	May 01, 2052	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,331.54	0.02	4.00	Jan 15, 2030	7.13
SAMPO	SAMPO CLASS A	Financials	Equity	1,329.55	0.02	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,328.79	0.02	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,327.47	0.02	3.33	Feb 01, 2055	6.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,323.27	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,320.89	0.02	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,320.49	0.02	4.22	Feb 15, 2030	3.38
NOKIA	NOKIA	Information Technology	Equity	1,320.46	0.02	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,319.33	0.02	6.79	Nov 01, 2051	2.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,319.30	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,315.84	0.02	2.13	Aug 15, 2027	6.38
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,315.42	0.02	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,315.26	0.02	5.50	Jul 25, 2031	1.71
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,313.65	0.02	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,310.03	0.02	2.26	Sep 08, 2027	3.38
TRMB	TRIMBLE INC	Information Technology	Equity	1,309.96	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,309.82	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,309.10	0.02	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,308.29	0.02	2.07	Sep 25, 2027	1.34
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,308.29	0.02	3.79	Feb 01, 2036	2.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,306.23	0.02	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,304.22	0.02	2.18	Jan 20, 2055	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,304.22	0.02	4.02	Sep 14, 2029	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,303.64	0.02	2.34	Nov 03, 2027	2.90
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,303.24	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,302.48	0.02	3.33	Jan 27, 2030	5.08
TRU	TRANSUNION	Industrials	Equity	1,301.34	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,299.08	0.02	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,298.99	0.02	1.90	May 15, 2027	3.20
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,298.90	0.02	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,298.41	0.02	2.70	May 15, 2028	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,297.83	0.02	5.64	Apr 27, 2033	4.57
BMW	BMW AG	Consumer Discretionary	Equity	1,297.70	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,297.25	0.02	3.96	May 01, 2036	2.50
NWG	NATWEST GROUP PLC	Financials	Equity	1,295.43	0.02	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,293.76	0.02	0.95	Nov 10, 2049	3.35
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,293.76	0.02	3.96	Jul 01, 2036	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,293.76	0.02	5.31	Jan 12, 2031	1.71
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,293.18	0.02	6.21	Apr 01, 2052	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,292.60	0.02	0.92	Apr 01, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,292.60	0.02	12.82	May 15, 2044	3.38
OC	OWENS CORNING	Industrials	Equity	1,290.42	0.02	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,288.53	0.02	3.59	Apr 01, 2054	6.00
NUE	NUCOR CORP	Materials	Equity	1,286.11	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,285.97	0.02	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,285.62	0.02	1.19	Jul 15, 2026	1.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,285.04	0.02	1.34	Feb 16, 2028	4.47
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,284.35	0.02	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,282.72	0.02	5.63	Jul 01, 2031	2.05
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,279.81	0.02	6.91	Feb 01, 2052	2.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,279.23	0.02	3.22	Mar 01, 2054	6.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,278.65	0.02	5.55	Jun 15, 2054	2.75
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,275.19	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,273.89	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,272.83	0.02	5.93	Dec 15, 2031	2.40
HUBS	HUBSPOT INC	Information Technology	Equity	1,271.02	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,269.35	0.02	2.35	Nov 15, 2027	3.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,266.44	0.02	1.81	Mar 24, 2028	4.17
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,259.47	0.02	2.95	Jul 01, 2054	6.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,258.30	0.02	5.10	Nov 01, 2030	1.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,257.72	0.02	7.97	Feb 12, 2035	3.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,255.40	0.02	4.26	Mar 24, 2030	4.80
VMW	VMWARE LLC	Corporates	Fixed Income	1,255.40	0.02	2.14	Aug 21, 2027	3.90
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,254.35	0.02	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,252.49	0.02	5.93	May 01, 2050	4.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,251.76	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,250.75	0.02	4.70	Jun 01, 2030	2.10
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,248.42	0.02	8.60	Sep 15, 2037	6.45
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,247.26	0.02	1.12	Jun 30, 2026	3.25
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,246.10	0.02	5.63	Oct 01, 2052	4.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,244.17	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,242.61	0.02	12.19	Feb 15, 2042	3.13
VOD	VODACOM GROUP LTD	Communication	Equity	1,241.66	0.02	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,241.45	0.02	3.22	Dec 01, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,240.29	0.02	1.08	Jun 02, 2026	2.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,240.28	0.02	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,234.48	0.02	6.34	Aug 01, 2049	3.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,233.37	0.02	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,233.31	0.02	1.88	Jun 15, 2060	3.13
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,233.31	0.02	6.99	Apr 01, 2051	1.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,231.57	0.02	4.35	Mar 01, 2037	1.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,229.68	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,228.08	0.02	11.98	Apr 25, 2053	4.61
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,227.50	0.02	6.63	Sep 20, 2052	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,226.92	0.02	6.22	Aug 16, 2032	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,225.76	0.02	12.26	Mar 20, 2051	4.08
DXCM	DEXCOM INC	Health Care	Equity	1,225.04	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,223.43	0.01	7.07	Jan 24, 2034	4.50
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,220.38	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,219.95	0.01	1.07	May 31, 2026	2.13
KMX	CARMAX INC	Consumer Discretionary	Equity	1,219.43	0.01	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,214.83	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,214.13	0.01	6.79	Apr 01, 2051	2.00
ARGX	ARGENX	Health Care	Equity	1,211.08	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,208.90	0.01	4.45	Mar 26, 2030	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,208.32	0.01	6.12	Apr 25, 2034	5.29
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,208.32	0.01	1.73	Mar 01, 2027	2.95
MONC	MONCLER	Consumer Discretionary	Equity	1,208.05	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,207.74	0.01	5.15	Jul 20, 2052	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,204.83	0.01	7.20	Nov 15, 2034	5.35
AXISBANK	AXIS BANK LTD	Financials	Equity	1,204.48	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,203.43	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,203.09	0.01	6.95	Jun 15, 2034	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	1,203.09	0.01	4.40	Jan 24, 2030	2.40
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,201.93	0.01	6.57	Jun 01, 2050	3.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,201.57	0.01	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,200.75	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,199.02	0.01	6.14	Sep 01, 2032	4.25
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,198.05	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,197.86	0.01	11.34	Oct 28, 2041	3.88
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,196.91	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,195.53	0.01	6.71	Jan 01, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,190.30	0.01	4.62	Apr 29, 2030	2.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,188.56	0.01	3.53	Oct 01, 2035	2.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,188.56	0.01	5.56	Jul 15, 2031	2.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,187.98	0.01	14.40	May 19, 2063	5.34
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,187.40	0.01	2.76	Dec 01, 2053	6.50
3988	BANK OF CHINA LTD H	Financials	Equity	1,186.03	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,184.49	0.01	1.49	Nov 18, 2026	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,182.75	0.01	6.42	Feb 01, 2051	2.00
HPQ	HP INC	Information Technology	Equity	1,182.21	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,181.72	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,181.59	0.01	2.52	Feb 15, 2028	7.50
PBBANK	PUBLIC BANK	Financials	Equity	1,180.72	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,180.42	0.01	6.74	Jan 11, 2034	5.42
LDOS	LEIDOS INC	Corporates	Fixed Income	1,177.52	0.01	4.36	May 15, 2030	4.38
PEP	PEPSICO INC	Corporates	Fixed Income	1,177.52	0.01	2.31	Oct 15, 2027	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,176.94	0.01	3.63	Apr 22, 2029	4.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,174.89	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,173.45	0.01	4.14	Dec 01, 2039	4.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,173.45	0.01	6.67	Oct 01, 2051	2.50
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,172.33	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,168.80	0.01	1.75	Mar 15, 2027	3.20
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,167.64	0.01	3.15	Dec 04, 2028	5.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,167.06	0.01	5.89	Mar 25, 2032	4.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,167.06	0.01	5.38	Jul 20, 2041	4.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,166.47	0.01	6.94	Dec 31, 2039	2.74
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,164.73	0.01	5.19	Oct 07, 2030	1.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,164.73	0.01	5.87	May 15, 2032	4.20
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,163.57	0.01	4.93	Sep 01, 2052	5.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,162.99	0.01	4.18	Dec 01, 2029	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,162.99	0.01	12.16	Mar 25, 2048	5.05
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,161.83	0.01	3.79	Aug 01, 2053	6.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,160.26	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,160.08	0.01	4.34	Sep 01, 2030	8.75
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.50	0.01	6.95	Oct 01, 2050	2.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,157.18	0.01	6.67	Nov 01, 2050	2.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,156.91	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,155.43	0.01	5.87	Jan 30, 2032	3.30
C	CITIGROUP INC	Corporates	Fixed Income	1,155.43	0.01	8.76	Jul 15, 2039	8.13
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,153.69	0.01	4.96	Nov 01, 2052	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,152.53	0.01	13.40	May 15, 2053	5.25
DT	DYNATRACE INC	Information Technology	Equity	1,150.17	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,149.62	0.01	4.04	Nov 19, 2029	3.90
OGS	ONE GAS INC	Corporates	Fixed Income	1,147.88	0.01	4.67	May 15, 2030	2.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,145.77	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,136.63	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,134.51	0.01	5.95	Aug 01, 2051	3.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,133.06	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,132.18	0.01	5.06	Nov 01, 2031	7.38
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,131.90	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,129.86	0.01	3.16	Apr 01, 2054	6.50
HES	HESS CORP	Corporates	Fixed Income	1,129.28	0.01	1.74	Apr 01, 2027	4.30
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,128.70	0.01	6.78	Jul 01, 2052	2.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,125.98	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,125.79	0.01	4.11	Nov 18, 2029	3.20
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,124.05	0.01	6.63	Feb 14, 2033	3.75
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,122.46	0.01	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,119.78	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,119.06	0.01	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,118.41	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,118.03	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,117.65	0.01	4.21	Mar 01, 2053	5.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,117.07	0.01	8.14	Dec 15, 2036	5.95
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,116.83	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,115.38	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,115.33	0.01	8.83	Jan 15, 2039	7.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,115.33	0.01	0.93	Apr 07, 2026	2.13
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,113.59	0.01	4.18	Mar 01, 2037	2.50
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,113.21	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,113.00	0.01	5.98	Mar 15, 2032	3.25
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,111.26	0.01	3.63	Oct 01, 2035	2.50
DSV	DSV	Industrials	Equity	1,109.27	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,107.77	0.01	5.16	Dec 15, 2030	2.15
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,106.61	0.01	2.17	Mar 20, 2055	6.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,104.62	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,103.12	0.01	5.80	Jul 22, 2033	5.01
POLI	BANK HAPOALIM BM	Financials	Equity	1,102.46	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,101.96	0.01	2.75	May 18, 2028	3.88
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,100.22	0.01	5.64	Jul 15, 2032	7.13
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,099.64	0.01	4.40	Mar 01, 2030	3.10
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,096.15	0.01	6.57	Jul 01, 2050	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,094.99	0.01	2.58	Feb 15, 2028	3.80
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,092.66	0.01	4.07	Jan 01, 2037	2.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,092.20	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,092.08	0.01	0.51	Apr 15, 2027	5.07
HD	HOME DEPOT INC	Corporates	Fixed Income	1,090.92	0.01	3.22	Dec 06, 2028	3.90
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,090.13	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,088.59	0.01	6.06	Mar 16, 2032	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,088.01	0.01	4.68	May 04, 2030	1.75
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,086.29	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,085.69	0.01	1.80	Mar 19, 2027	2.63
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,082.20	0.01	6.20	Aug 01, 2052	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,082.20	0.01	5.85	Nov 15, 2031	2.45
VLTO	VERALTO CORP	Corporates	Fixed Income	1,081.04	0.01	6.61	Sep 18, 2033	5.45
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,079.22	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,077.71	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,077.55	0.01	4.93	Nov 01, 2052	5.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,075.81	0.01	11.12	Jun 01, 2051	5.53
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,075.81	0.01	8.66	Mar 16, 2037	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,075.23	0.01	1.21	Jul 23, 2026	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,075.13	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,074.64	0.01	8.43	Oct 01, 2037	6.75
NXPI	NXP BV	Corporates	Fixed Income	1,074.64	0.01	1.07	Jun 18, 2026	3.88
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,073.87	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,072.88	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,072.32	0.01	2.78	Jun 12, 2028	5.60
2802	AJINOMOTO INC	Consumer Staples	Equity	1,070.72	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,070.00	0.01	6.44	May 19, 2033	4.75
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,069.27	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,069.06	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,067.67	0.01	6.11	Jan 01, 2053	5.00
K	KELLANOVA	Corporates	Fixed Income	1,067.67	0.01	2.71	May 15, 2028	4.30
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,066.51	0.01	3.79	Dec 01, 2035	2.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,066.16	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,065.93	0.01	4.02	Oct 01, 2029	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,063.02	0.01	4.21	Jun 01, 2037	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,061.86	0.01	3.08	Sep 15, 2028	3.88
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,061.28	0.01	6.48	Jul 20, 2052	3.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,060.11	0.01	12.62	Jun 18, 2050	5.10
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,059.02	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	1,058.77	0.01	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,057.77	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,057.63	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,055.46	0.01	6.22	Aug 01, 2052	4.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,055.46	0.01	1.68	Feb 15, 2027	4.20
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,054.72	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,054.30	0.01	4.72	Jun 01, 2030	1.95
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,053.14	0.01	6.18	Sep 20, 2049	3.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,052.56	0.01	1.93	Jun 06, 2027	3.70
C	CITIGROUP INC	Corporates	Fixed Income	1,051.98	0.01	2.29	Sep 29, 2027	4.45
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,051.98	0.01	3.36	Mar 01, 2054	6.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,051.20	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,049.07	0.01	6.57	Feb 01, 2052	3.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,047.91	0.01	4.21	May 01, 2037	2.50
MMM	3M CO MTN	Corporates	Fixed Income	1,046.17	0.01	3.10	Sep 14, 2028	3.63
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,045.75	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,045.58	0.01	11.50	Mar 15, 2052	5.14
VLTO	VERALTO CORP	Corporates	Fixed Income	1,045.58	0.01	3.05	Sep 18, 2028	5.35
ELISA	ELISA	Communication	Equity	1,045.20	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,045.00	0.01	6.71	May 01, 2052	2.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,043.84	0.01	5.07	Dec 17, 2053	1.98
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,042.68	0.01	2.74	May 01, 2029	4.22
PEP	PEPSICO INC	Corporates	Fixed Income	1,042.68	0.01	3.92	Jul 29, 2029	2.63
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,041.52	0.01	6.58	Dec 01, 2051	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,040.93	0.01	2.36	Nov 15, 2027	3.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,040.35	0.01	3.54	May 08, 2030	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,038.61	0.01	11.95	Nov 15, 2041	3.13
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,038.33	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,038.15	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,036.87	0.01	8.28	Dec 16, 2036	5.88
V	VISA INC	Corporates	Fixed Income	1,035.12	0.01	12.35	Dec 14, 2045	4.30
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,035.12	0.01	6.26	Feb 01, 2052	2.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,033.96	0.01	3.96	Mar 01, 2036	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,029.31	0.01	6.67	Jan 01, 2052	2.50
ABBV	ABBVIE INC	Corporates	Fixed Income	1,026.99	0.01	13.26	Nov 21, 2049	4.25
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,026.44	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,025.82	0.01	6.44	Oct 01, 2051	3.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,025.19	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,024.66	0.01	2.77	Apr 28, 2028	3.85
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,024.60	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,022.34	0.01	3.84	Aug 01, 2054	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,021.17	0.01	7.02	Apr 24, 2034	5.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,020.59	0.01	8.12	Feb 01, 2036	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,020.59	0.01	7.13	Jul 15, 2034	5.15
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,020.01	0.01	4.77	Jun 15, 2030	1.90
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,019.43	0.01	2.38	Dec 01, 2027	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,018.27	0.01	2.65	Mar 25, 2028	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	1,017.69	0.01	6.28	Mar 02, 2033	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,014.20	0.01	6.10	Nov 21, 2033	8.75
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,012.46	0.01	6.43	Jan 20, 2050	3.00
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,011.29	0.01	7.09	Sep 01, 2034	5.65
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,011.29	0.01	6.71	Jul 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,010.13	0.01	3.29	Jan 23, 2029	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,010.13	0.01	5.88	Oct 14, 2031	2.25
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,009.84	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,008.70	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,008.39	0.01	4.32	May 15, 2030	4.70
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,006.64	0.01	4.35	Apr 01, 2053	5.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	999.67	0.01	5.37	May 01, 2031	2.60
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	998.43	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	998.16	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	997.34	0.01	3.74	Jul 01, 2054	6.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	996.18	0.01	10.75	Apr 18, 2036	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	996.05	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	995.60	0.01	3.28	Jan 12, 2029	5.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	995.51	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	995.47	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	995.02	0.01	3.42	May 01, 2054	6.00
DG	VINCI SA	Industrials	Equity	994.70	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	994.44	0.01	6.71	Aug 01, 2051	2.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	993.86	0.01	4.89	Apr 01, 2053	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	993.86	0.01	4.34	Mar 31, 2030	4.95
5411	JFE HOLDINGS INC	Materials	Equity	991.45	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	990.95	0.01	2.62	Mar 15, 2028	4.15
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	990.95	0.01	5.58	Aug 01, 2053	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	990.37	0.01	2.69	Apr 13, 2028	4.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	990.37	0.01	4.40	Feb 15, 2030	2.72
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	989.79	0.01	3.53	Mar 21, 2029	3.80
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	989.21	0.01	4.07	Feb 01, 2036	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	989.21	0.01	6.34	Mar 01, 2049	3.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	986.88	0.01	6.61	Apr 20, 2049	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	985.72	0.01	3.59	Apr 01, 2029	3.50
RAIL3	RUMO SA	Industrials	Equity	985.55	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	985.14	0.01	4.31	Jan 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	985.14	0.01	12.02	Jan 27, 2045	4.30
WDAY	WORKDAY INC	Corporates	Fixed Income	985.14	0.01	5.94	Apr 01, 2032	3.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	982.23	0.01	6.39	Dec 01, 2033	6.60
TOTS3	TOTVS SA	Information Technology	Equity	981.99	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	981.07	0.01	6.57	Jul 01, 2050	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	980.49	0.01	3.58	Apr 23, 2029	3.45
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	979.91	0.01	6.61	Jun 01, 2051	2.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	978.75	0.01	6.66	Feb 01, 2052	2.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	977.00	0.01	5.80	Feb 20, 2049	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	977.00	0.01	12.06	Jan 24, 2044	4.38
MMM	3M CO	Corporates	Fixed Income	977.00	0.01	4.03	Aug 26, 2029	2.38
SWED A	SWEDBANK	Financials	Equity	976.64	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	975.26	0.01	3.59	May 01, 2054	6.00
APA	APA GROUP UNITS	Utilities	Equity	974.86	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	974.68	0.01	4.76	Jul 01, 2030	2.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	974.10	0.01	4.00	Nov 15, 2029	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	972.35	0.01	3.00	Aug 01, 2028	4.63
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	971.19	0.01	6.61	May 20, 2051	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	970.03	0.01	12.43	Jan 23, 2049	5.55
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	970.03	0.01	4.52	Jun 01, 2030	3.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	969.85	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	968.28	0.01	0.93	Apr 05, 2026	4.80
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	967.70	0.01	7.22	Jun 12, 2034	4.75
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	965.96	0.01	6.77	Nov 20, 2051	2.00
RXL	REXEL SA	Industrials	Equity	964.31	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	963.61	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	960.73	0.01	5.32	Jan 15, 2031	1.63
FNFS0427	FNMA 15YR	Securitized	Fixed Income	960.15	0.01	4.07	Feb 01, 2037	2.00
7751	CANON INC	Information Technology	Equity	958.64	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	957.24	0.01	4.07	May 01, 2036	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	956.66	0.01	8.26	May 14, 2038	7.75
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	956.08	0.01	3.56	Dec 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	956.08	0.01	6.17	Feb 15, 2033	6.13
MS	MORGAN STANLEY	Corporates	Fixed Income	956.08	0.01	2.77	Jul 22, 2028	3.59
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	955.50	0.01	3.93	Aug 23, 2029	3.30
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	955.50	0.01	2.87	Jan 01, 2055	6.50
ORK	ORKLA	Consumer Staples	Equity	955.07	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	954.34	0.01	8.64	Oct 31, 2038	4.02
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	954.34	0.01	11.84	Mar 15, 2062	5.39
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	954.34	0.01	5.83	Nov 24, 2031	2.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	952.01	0.01	4.70	Sep 18, 2031	3.55
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	951.55	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	950.85	0.01	6.87	Jul 23, 2035	5.33
INTU	INTUIT INC	Corporates	Fixed Income	949.69	0.01	6.67	Sep 15, 2033	5.20
DCC	DCC PLC	Industrials	Equity	947.39	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	946.78	0.01	6.79	Dec 01, 2051	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	944.46	0.01	7.47	Sep 15, 2034	4.45
NXPI	NXP BV	Corporates	Fixed Income	943.87	0.01	1.94	Jun 01, 2027	4.40
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	942.71	0.01	4.05	Sep 15, 2029	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	941.55	0.01	2.85	Jun 19, 2029	4.58
TBOND	TREASURY BOND	Treasury	Fixed Income	940.39	0.01	12.68	Feb 15, 2044	3.63
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	940.25	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	940.11	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	936.95	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	936.32	0.01	2.33	Nov 02, 2027	3.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	934.57	0.01	4.69	May 15, 2030	1.80
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	934.57	0.01	6.61	Sep 20, 2046	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	933.99	0.01	1.36	Sep 15, 2026	1.13
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	933.41	0.01	7.14	Sep 10, 2034	5.45
TRMB	TRIMBLE INC	Corporates	Fixed Income	932.83	0.01	2.76	Jun 15, 2028	4.90
6301	KOMATSU LTD	Industrials	Equity	932.52	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	929.34	0.01	1.34	Sep 22, 2026	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	929.34	0.01	5.08	Oct 01, 2030	1.70
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	928.76	0.01	1.30	May 15, 2051	4.17
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	928.34	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	928.18	0.01	4.03	Sep 21, 2029	3.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	926.44	0.01	2.16	Aug 15, 2027	3.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	925.86	0.01	1.37	Sep 25, 2026	4.45
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	925.28	0.01	3.74	Aug 01, 2054	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	924.11	0.01	4.19	Nov 15, 2029	2.45
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	923.53	0.01	5.76	Jul 01, 2032	5.41
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	922.95	0.01	3.79	Jul 01, 2037	3.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	920.84	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	920.63	0.01	7.12	Mar 21, 2036	7.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	919.46	0.01	7.12	Jun 12, 2034	5.05
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	919.27	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	919.17	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	917.14	0.01	4.24	Jul 20, 2053	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	916.56	0.01	3.07	Sep 26, 2028	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	916.56	0.01	1.23	Aug 09, 2026	6.25
2308	DELTA ELECTRONICS INC	Information Technology	Equity	914.93	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	914.81	0.01	4.35	Dec 01, 2052	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	914.81	0.01	9.60	Jul 22, 2038	3.97
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	914.38	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	913.65	0.01	6.30	Jun 01, 2033	5.50
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	913.65	0.01	6.94	Jan 26, 2036	6.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	913.65	0.01	6.95	Apr 01, 2034	5.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	913.07	0.01	6.31	Feb 01, 2033	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	911.91	0.01	13.18	May 19, 2053	5.30
992	LENOVO GROUP LTD	Information Technology	Equity	911.49	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	910.75	0.01	5.80	Oct 01, 2052	4.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	909.58	0.01	0.94	Jul 15, 2050	3.28
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	906.68	0.01	6.77	Dec 08, 2033	5.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	905.51	0.01	4.96	Jan 01, 2053	5.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	904.35	0.01	4.36	Dec 01, 2052	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	904.35	0.01	10.31	Jul 24, 2042	6.38
TCN	TELUS CORPORATION	Corporates	Fixed Income	904.35	0.01	2.20	Sep 15, 2027	3.70
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	903.79	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	902.61	0.01	6.63	Jan 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	902.61	0.01	7.00	Apr 01, 2034	5.63
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	901.45	0.01	6.42	Jul 01, 2051	2.00
T	AT&T INC	Corporates	Fixed Income	900.86	0.01	14.87	Dec 01, 2057	3.80
EVO	EVOLUTION	Consumer Discretionary	Equity	900.35	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	900.28	0.01	3.08	Sep 10, 2028	3.63
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	900.28	0.01	3.79	Aug 01, 2053	6.00
T	AT&T INC	Corporates	Fixed Income	899.70	0.01	14.77	Sep 15, 2053	3.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	899.70	0.01	7.19	Aug 01, 2033	2.50
6857	ADVANTEST CORP	Information Technology	Equity	898.67	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	897.96	0.01	4.43	Apr 15, 2053	2.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	897.96	0.01	6.74	Apr 19, 2035	5.83
SGRO	SEGRO REIT PLC	Real Estate	Equity	897.59	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	897.09	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	896.94	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	896.80	0.01	5.72	Dec 20, 2052	4.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	895.63	0.01	6.46	Jun 15, 2033	5.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	895.63	0.01	8.22	Jan 29, 2037	6.11
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	895.05	0.01	4.48	Jan 01, 2053	5.50
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	894.47	0.01	6.42	Oct 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	893.89	0.01	6.36	Jun 01, 2033	5.20
4503	ASTELLAS PHARMA INC	Health Care	Equity	893.05	0.01	0.00	nan	0.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	892.96	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	892.73	0.01	4.97	May 01, 2053	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	892.73	0.01	1.68	Feb 10, 2027	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	892.15	0.01	8.71	May 15, 2038	6.40
G1A	GEA GROUP AG	Industrials	Equity	891.27	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	890.40	0.01	2.18	Sep 01, 2027	3.65
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	890.40	0.01	3.94	Feb 01, 2036	2.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	889.82	0.01	6.22	Jun 01, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	888.08	0.01	1.23	Jul 22, 2027	1.73
SLM	SANLAM LIMITED LTD	Financials	Equity	887.54	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	887.50	0.01	4.21	Aug 01, 2053	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	886.33	0.01	4.06	Sep 04, 2029	2.25
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	885.75	0.01	3.68	Jul 01, 2029	4.50
FLEX	FLEX LTD	Corporates	Fixed Income	881.69	0.01	4.29	May 12, 2030	4.88
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	881.32	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	880.52	0.01	6.61	Jun 01, 2051	2.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	879.94	0.01	6.22	Jun 14, 2033	6.09
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	879.94	0.01	2.08	Jul 15, 2027	3.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	879.36	0.01	4.75	Jun 01, 2030	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	878.78	0.01	4.81	Jul 15, 2030	2.15
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	878.72	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	877.64	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	876.35	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	875.87	0.01	12.28	Aug 07, 2042	3.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	874.71	0.01	8.45	Apr 24, 2038	4.24
C	CITIGROUP INC	Corporates	Fixed Income	874.13	0.01	6.19	May 25, 2034	6.17
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	873.55	0.01	2.76	Aug 01, 2054	6.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	872.97	0.01	8.79	Jan 15, 2045	4.95
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	871.86	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	871.80	0.01	2.14	Aug 15, 2027	3.40
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	871.22	0.01	6.95	Aug 01, 2050	2.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	870.64	0.01	6.46	Jun 01, 2054	7.00
MS	MORGAN STANLEY	Corporates	Fixed Income	870.06	0.01	2.55	Jan 24, 2029	3.77
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	868.90	0.01	1.79	Mar 13, 2028	4.04
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	868.32	0.01	6.95	Sep 01, 2050	2.00
ELE	ENDESA SA	Utilities	Equity	867.96	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	866.57	0.01	15.05	Sep 15, 2055	3.55
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	866.57	0.01	4.08	Jun 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	865.99	0.01	12.15	Aug 21, 2046	4.86
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	864.83	0.01	12.82	Mar 12, 2054	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	864.25	0.01	6.23	Feb 10, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	864.25	0.01	9.11	Apr 22, 2039	4.46
C	CITIGROUP INC	Corporates	Fixed Income	863.09	0.01	12.62	Jul 23, 2048	4.65
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	862.51	0.01	6.13	Mar 01, 2052	3.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	862.08	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	861.91	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	861.36	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	861.26	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	860.76	0.01	7.95	May 13, 2037	6.88
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	860.18	0.01	6.58	Dec 01, 2051	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	860.18	0.01	4.66	Jun 30, 2030	2.95
SWB	SUNWAY BHD	Industrials	Equity	859.83	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	859.30	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	859.02	0.01	1.45	Nov 01, 2026	2.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	858.44	0.01	1.89	May 03, 2027	3.30
C	CITIGROUP INC	Corporates	Fixed Income	857.27	0.01	5.61	Jun 15, 2032	6.63
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	857.27	0.01	5.37	Jan 01, 2053	5.50
EOAN	E.ON N	Utilities	Equity	856.18	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	856.11	0.01	2.73	Mar 15, 2028	3.30
AMGN	AMGEN INC	Corporates	Fixed Income	856.11	0.01	4.45	Feb 21, 2030	2.45
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	855.53	0.01	6.97	Dec 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	855.53	0.01	5.98	Sep 14, 2033	5.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	855.53	0.01	6.22	Jun 01, 2034	5.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	854.37	0.01	10.21	Jan 14, 2042	6.10
KESKOB	KESKO CLASS B	Consumer Staples	Equity	854.07	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	853.21	0.01	6.11	Jun 01, 2052	4.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	852.63	0.01	6.66	Apr 01, 2052	2.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	851.46	0.01	6.17	Apr 01, 2033	6.15
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	849.72	0.01	8.20	Jun 01, 2042	5.23
STT	STATE STREET CORP	Corporates	Fixed Income	849.72	0.01	1.03	May 19, 2026	2.65
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	849.14	0.01	4.83	Sep 20, 2054	5.00
034730	SK INC	Industrials	Equity	849.14	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	847.98	0.01	2.42	May 09, 2028	4.84
UPL	UPL LTD	Materials	Equity	846.51	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	845.63	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	844.49	0.01	13.40	Feb 22, 2054	5.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	844.49	0.01	6.53	Oct 03, 2033	6.09
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	843.91	0.01	7.90	Oct 01, 2035	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	843.33	0.01	9.81	Feb 01, 2041	6.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	841.00	0.01	5.85	Sep 16, 2031	2.00
NXPI	NXP BV	Corporates	Fixed Income	841.00	0.01	3.09	Dec 01, 2028	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	837.51	0.01	5.82	Feb 24, 2033	3.10
SYF	SYNCHRONY BANK	Corporates	Fixed Income	837.51	0.01	2.13	Aug 23, 2027	5.63
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	836.93	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	836.35	0.01	4.54	Apr 15, 2030	2.88
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	834.15	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	834.03	0.01	2.27	Oct 15, 2027	4.63
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	832.86	0.01	3.02	Feb 01, 2054	6.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	832.76	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	831.21	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	830.43	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	830.04	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	828.97	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	828.80	0.01	1.21	Aug 04, 2026	3.70
MDB	MONGODB INC CLASS A	Information Technology	Equity	828.57	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827.63	0.01	6.40	Jan 01, 2051	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	827.63	0.01	2.92	Jul 17, 2028	5.52
DNB	DNB BANK	Financials	Equity	827.36	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	826.47	0.01	17.26	Jun 03, 2060	2.70
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	825.89	0.01	4.98	Mar 01, 2053	5.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	825.31	0.01	3.45	Feb 01, 2036	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	825.31	0.01	3.44	Mar 19, 2029	5.15
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	824.87	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	824.73	0.01	1.03	May 19, 2026	2.60
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	822.40	0.01	4.01	May 01, 2036	2.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	821.82	0.01	7.07	Jun 01, 2034	4.90
ENGI	ENGIE SA	Utilities	Equity	820.33	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	819.30	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	818.92	0.01	3.94	Feb 01, 2054	6.50
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	818.33	0.01	4.21	Feb 01, 2053	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	818.33	0.01	8.92	Aug 08, 2036	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	817.17	0.01	2.51	Jan 15, 2028	3.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	817.17	0.01	7.18	Dec 01, 2034	5.30
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	814.85	0.01	4.92	Oct 01, 2030	2.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	814.85	0.01	9.01	Dec 15, 2038	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	814.85	0.01	13.29	Jul 15, 2054	5.63
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	814.27	0.01	2.86	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	813.10	0.01	2.75	Apr 23, 2029	3.81
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	813.03	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	811.94	0.01	6.06	Jan 30, 2032	2.34
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	811.41	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	811.20	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	810.78	0.01	2.98	Aug 03, 2028	3.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	808.45	0.01	5.63	Nov 15, 2033	7.95
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	808.43	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	807.29	0.01	7.38	Nov 01, 2034	4.40
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	804.97	0.01	2.64	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	804.39	0.01	1.03	May 04, 2027	1.59
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	800.90	0.01	2.59	Jan 25, 2028	3.40
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	800.32	0.01	3.24	Oct 29, 2028	3.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	799.15	0.01	6.97	Sep 01, 2050	2.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	798.57	0.01	5.11	Apr 01, 2052	4.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	797.99	0.01	7.15	May 31, 2034	4.90
MS	MORGAN STANLEY	Corporates	Fixed Income	797.99	0.01	1.66	Jan 20, 2027	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	797.99	0.01	8.90	Feb 15, 2037	4.75
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	797.19	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	796.83	0.01	4.00	Oct 15, 2029	4.55
NSIS B	NOVOZYMES B	Materials	Equity	796.75	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	796.70	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	796.25	0.01	5.80	Nov 20, 2048	4.00
T	AT&T INC	Corporates	Fixed Income	795.09	0.01	15.49	Sep 15, 2059	3.65
ADSK	AUTODESK INC	Corporates	Fixed Income	795.09	0.01	4.30	Jan 15, 2030	2.85
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	795.09	0.01	7.45	Jan 15, 2035	5.00
COV	COVIVIO SA	Real Estate	Equity	795.08	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	794.50	0.01	6.55	Apr 15, 2033	4.50
DFS	DISCOVER BANK	Corporates	Fixed Income	793.92	0.01	1.18	Jul 27, 2026	3.45
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	792.39	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	792.18	0.01	8.47	Nov 15, 2037	6.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	791.62	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	791.60	0.01	3.74	Aug 15, 2057	6.06
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	791.60	0.01	6.58	Mar 01, 2051	2.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	791.02	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	790.97	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	790.88	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	790.44	0.01	3.01	Aug 15, 2028	3.70
ABBV	ABBVIE INC	Corporates	Fixed Income	789.86	0.01	10.20	Nov 21, 2039	4.05
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	789.45	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	789.27	0.01	7.34	Jan 15, 2035	5.63
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	788.69	0.01	3.90	Nov 01, 2036	2.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	787.53	0.01	4.07	Feb 01, 2037	2.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	785.21	0.01	5.51	Apr 25, 2031	1.65
FAB	FIRST ABU DHABI BANK	Financials	Equity	783.43	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	782.75	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	782.30	0.01	4.32	Jun 01, 2053	5.50
CBK	COMMERZBANK AG	Financials	Equity	781.78	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	781.72	0.01	2.50	Feb 15, 2058	5.33
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	781.72	0.01	3.29	Nov 16, 2028	3.25
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	781.72	0.01	4.59	Nov 15, 2030	6.63
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	779.97	0.01	13.04	Jan 11, 2053	5.65
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	779.39	0.01	5.63	Dec 01, 2052	4.50
VACN	VAT GROUP AG	Industrials	Equity	779.29	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	777.65	0.01	6.88	Mar 01, 2051	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	777.07	0.01	5.49	Jun 30, 2031	2.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	776.49	0.01	1.52	Nov 24, 2027	2.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	775.33	0.01	1.87	Apr 23, 2027	3.95
RIO	RIO TINTO LTD	Materials	Equity	774.80	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	774.64	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	774.16	0.01	2.73	Apr 10, 2028	4.55
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	774.16	0.01	6.88	Nov 01, 2050	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	774.16	0.01	15.19	Nov 15, 2051	2.70
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	773.58	0.01	6.57	Jul 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	773.58	0.01	8.84	Jul 24, 2038	3.88
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	771.45	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	771.16	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	770.68	0.01	14.00	May 15, 2051	3.45
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	768.93	0.01	3.14	Apr 15, 2031	4.40
VOLV B	VOLVO CLASS B	Industrials	Equity	768.91	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	768.63	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	767.96	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	767.39	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	767.23	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	766.61	0.01	6.78	Apr 15, 2033	3.42
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	766.61	0.01	3.76	Jun 20, 2053	5.50
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	766.03	0.01	3.93	Jan 01, 2037	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	766.03	0.01	6.52	Jul 15, 2033	5.10
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	765.77	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	764.28	0.01	1.85	Jul 15, 2054	4.97
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	764.28	0.01	4.28	May 01, 2037	2.00
SIGN	SIG GROUP N AG	Materials	Equity	764.20	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	763.12	0.01	5.23	May 24, 2032	2.80
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	763.12	0.01	2.65	Mar 15, 2028	3.75
8267	AEON LTD	Consumer Staples	Equity	763.02	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	762.54	0.01	5.71	Jul 15, 2032	5.90
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	761.96	0.01	5.27	Jan 15, 2032	4.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	760.79	0.01	2.71	Apr 20, 2028	4.35
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	760.21	0.01	1.45	Oct 29, 2026	2.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	759.63	0.01	6.27	Aug 08, 2033	6.92
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	757.89	0.01	4.22	Sep 01, 2054	6.50
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	757.89	0.01	6.79	Mar 01, 2051	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	757.89	0.01	6.63	Jul 20, 2052	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	757.89	0.01	5.64	Apr 26, 2033	4.59
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	757.31	0.01	4.38	Apr 01, 2030	3.95
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	756.73	0.01	3.88	Jul 01, 2036	2.50
AAPL	APPLE INC	Corporates	Fixed Income	756.15	0.01	18.10	Aug 20, 2060	2.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	754.40	0.01	1.91	Apr 22, 2027	3.88
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	753.35	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	753.24	0.01	2.76	Apr 12, 2028	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	752.66	0.01	6.24	Oct 23, 2034	6.25
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	752.37	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	752.08	0.01	15.72	Nov 01, 2056	2.94
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	752.08	0.01	4.61	Jun 01, 2054	5.50
5020	ENEOS HOLDINGS INC	Energy	Equity	751.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	751.50	0.01	11.37	Jan 21, 2044	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	749.75	0.01	1.90	May 11, 2027	3.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	749.75	0.01	6.39	Mar 14, 2033	4.90
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	749.17	0.01	13.53	Jun 01, 2054	5.20
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	748.01	0.01	5.73	Apr 01, 2050	4.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	748.01	0.01	12.15	Jun 10, 2044	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	748.01	0.01	10.97	May 15, 2041	4.38
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	747.07	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	746.85	0.01	11.45	Jan 20, 2048	4.44
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	746.85	0.01	4.01	Nov 15, 2029	4.00
GEBN	GEBERIT AG	Industrials	Equity	746.31	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	745.89	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	745.68	0.01	1.38	Nov 15, 2049	3.10
RO	ROCHE HOLDING AG	Health Care	Equity	745.44	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	745.10	0.01	4.20	Jun 01, 2050	4.75
NOV	NOV INC	Corporates	Fixed Income	743.94	0.01	4.11	Dec 01, 2029	3.60
OKE	ONEOK INC	Corporates	Fixed Income	743.94	0.01	7.16	Nov 01, 2034	5.05
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	742.79	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	742.78	0.01	3.86	Aug 15, 2029	3.80
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	742.78	0.01	13.28	Apr 15, 2050	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	742.20	0.01	5.24	Feb 15, 2031	2.70
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	742.20	0.01	6.42	Apr 01, 2051	2.00
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	742.20	0.01	2.89	Mar 15, 2051	4.15
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	741.98	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	741.93	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	741.78	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	741.62	0.01	7.06	Feb 25, 2036	5.79
EXC	EXELON CORPORATION	Corporates	Fixed Income	741.62	0.01	13.86	Mar 15, 2052	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	741.62	0.01	12.01	Oct 21, 2045	4.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	741.03	0.01	6.09	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	741.03	0.01	6.18	Oct 20, 2049	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	741.03	0.01	5.57	Jan 15, 2032	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	740.45	0.01	9.36	Aug 15, 2038	4.80
OKE	ONEOK INC	Corporates	Fixed Income	739.87	0.01	2.87	Jul 15, 2028	4.55
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	739.34	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	738.74	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	738.71	0.01	1.63	Feb 09, 2027	4.10
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	738.71	0.01	6.95	Sep 01, 2050	2.00
SAB	BANCO DE SABADELL SA	Financials	Equity	738.14	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	737.93	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	736.38	0.01	6.76	Aug 10, 2033	4.50
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	735.44	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	735.01	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	734.63	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	734.30	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	734.06	0.01	5.54	Mar 15, 2031	1.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	734.06	0.01	5.98	Nov 15, 2032	5.90
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	733.75	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	733.22	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	732.36	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	732.32	0.01	12.34	Feb 23, 2046	4.65
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	731.15	0.01	1.57	Mar 01, 2030	3.00
PNDORA	PANDORA	Consumer Discretionary	Equity	730.57	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	730.57	0.01	1.39	Oct 01, 2026	2.75
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	728.83	0.01	11.91	Jun 29, 2037	0.00
C	CITIGROUP INC	Corporates	Fixed Income	728.25	0.01	6.75	Feb 13, 2035	5.83
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	728.03	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	727.87	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	727.67	0.01	2.96	Jul 23, 2029	4.20
NXPI	NXP BV	Corporates	Fixed Income	727.67	0.01	3.66	Jun 18, 2029	4.30
HES	HESS CORPORATION	Corporates	Fixed Income	727.09	0.01	6.09	Mar 15, 2033	7.13
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	727.09	0.01	4.81	Oct 01, 2030	3.75
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	727.09	0.01	5.76	Mar 17, 2033	3.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	727.09	0.01	7.58	Oct 15, 2035	6.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	726.50	0.01	1.39	Oct 15, 2026	3.38
DFS	DISCOVER BANK	Corporates	Fixed Income	725.92	0.01	3.03	Sep 13, 2028	4.65
HCA	HCA INC	Corporates	Fixed Income	725.34	0.01	1.50	Feb 15, 2027	4.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	725.34	0.01	13.85	Apr 20, 2055	4.97
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	724.18	0.01	14.71	Sep 15, 2115	6.13
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	724.18	0.01	3.90	May 01, 2036	2.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	724.18	0.01	1.39	Oct 05, 2026	3.24
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	723.02	0.01	6.26	Aug 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	721.27	0.01	1.72	Feb 02, 2027	1.95
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	721.00	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	720.86	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	719.53	0.01	7.67	May 15, 2035	4.50
LDOS	LEIDOS INC	Corporates	Fixed Income	719.53	0.01	5.30	Feb 15, 2031	2.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	718.95	0.01	4.09	Feb 01, 2030	5.75
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	718.37	0.01	4.31	Nov 01, 2052	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	718.37	0.01	2.57	Mar 01, 2028	4.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	717.79	0.01	8.64	May 15, 2037	4.93
CDW	CDW LLC	Corporates	Fixed Income	717.20	0.01	3.37	Feb 15, 2029	3.25
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	717.20	0.01	6.22	Sep 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	717.20	0.01	6.05	Apr 24, 2034	5.39
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	716.62	0.01	1.52	Nov 16, 2027	2.31
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	716.04	0.01	4.23	Apr 01, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	715.46	0.01	8.93	Jan 24, 2039	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	713.72	0.01	6.01	Nov 29, 2032	5.88
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	712.56	0.01	14.86	Feb 15, 2051	2.95
VER	VERBUND AG	Utilities	Equity	712.14	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	711.97	0.01	7.95	Sep 01, 2035	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	711.97	0.01	10.30	Jul 15, 2041	5.60
MS	MORGAN STANLEY	Corporates	Fixed Income	711.97	0.01	12.53	Jan 22, 2047	4.38
OKE	ONEOK INC	Corporates	Fixed Income	711.97	0.01	2.02	Jul 13, 2027	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	711.39	0.01	2.83	Jun 28, 2028	5.35
3402	TORAY INDUSTRIES INC	Materials	Equity	711.00	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	710.23	0.01	11.81	May 01, 2045	4.40
1802	OBAYASHI CORP	Industrials	Equity	710.14	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	709.65	0.01	4.30	Jan 16, 2030	3.10
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	708.49	0.01	4.15	Dec 15, 2072	3.10
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	707.91	0.01	4.35	Apr 01, 2037	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	707.91	0.01	12.45	Jul 01, 2050	4.95
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	707.32	0.01	4.62	Jan 01, 2053	6.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	707.09	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	706.74	0.01	4.08	Nov 07, 2029	3.14
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	705.58	0.01	3.93	Aug 01, 2036	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	704.42	0.01	1.50	Nov 23, 2031	4.32
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	703.26	0.01	10.20	Oct 23, 2045	6.48
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	703.26	0.01	5.09	Oct 01, 2030	1.65
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	702.60	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	702.46	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	701.51	0.01	3.60	Jun 15, 2029	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	700.93	0.01	1.64	Jan 07, 2028	2.55
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	700.93	0.01	6.68	Jul 01, 2034	6.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	700.93	0.01	4.40	Feb 04, 2030	2.55
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	700.35	0.01	7.68	Jun 20, 2036	7.04
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	700.35	0.01	9.21	Jan 11, 2040	6.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	699.77	0.01	4.51	Jun 01, 2030	3.50
HEXA B	HEXAGON CLASS B	Information Technology	Equity	699.70	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	699.64	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	698.61	0.01	4.07	Feb 01, 2037	2.00
INGR	INGREDION INC	Corporates	Fixed Income	698.61	0.01	4.59	Jun 01, 2030	2.90
HES	HESS CORP	Corporates	Fixed Income	697.44	0.01	5.07	Aug 15, 2031	7.30
MET	METLIFE INC	Corporates	Fixed Income	696.86	0.01	5.28	Dec 15, 2066	6.40
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	694.54	0.01	6.79	Jun 01, 2051	2.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	694.40	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	693.38	0.01	7.03	Oct 29, 2033	3.40
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	693.38	0.01	6.63	May 01, 2052	3.00
3092	ZOZO INC	Consumer Discretionary	Equity	693.21	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	693.16	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	691.63	0.01	6.34	Jun 01, 2049	3.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	690.47	0.01	1.73	Jun 30, 2027	5.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	690.47	0.01	1.65	Jan 11, 2028	2.47
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	689.89	0.01	4.81	Aug 01, 2030	2.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	689.89	0.01	8.09	Nov 15, 2035	4.42
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	688.14	0.01	16.41	Nov 01, 2063	2.99
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	688.14	0.01	13.69	Jul 01, 2049	3.60
FSR	FIRSTRAND LTD	Financials	Equity	687.56	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	686.98	0.01	4.07	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	686.98	0.01	1.36	Jan 26, 2027	3.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	686.98	0.01	3.89	Jul 16, 2029	3.04
UBS	UBS GROUP AG	Corporates	Fixed Income	686.98	0.01	0.96	Apr 17, 2026	4.55
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	686.92	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	686.40	0.01	6.18	Jan 20, 2050	3.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	685.82	0.01	2.44	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	685.24	0.01	5.82	Feb 04, 2033	2.97
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	684.83	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	684.66	0.01	0.87	Apr 03, 2026	4.45
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	684.55	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	684.13	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	684.08	0.01	8.70	Apr 23, 2039	4.41
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	683.49	0.01	2.85	Dec 01, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	683.49	0.01	15.73	Mar 22, 2061	3.70
9143	SG HOLDINGS LTD	Industrials	Equity	683.43	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	682.91	0.01	2.75	May 18, 2029	4.89
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	682.33	0.01	2.14	Aug 03, 2027	4.24
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	681.17	0.01	4.67	Aug 15, 2030	3.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	681.17	0.01	6.95	Sep 27, 2034	6.75
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	680.59	0.01	6.53	Jul 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	680.59	0.01	12.81	Mar 01, 2047	4.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	680.01	0.01	3.23	Dec 05, 2029	4.45
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	679.43	0.01	3.49	Mar 15, 2057	6.67
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	679.43	0.01	2.19	Aug 01, 2027	1.70
8604	NOMURA HOLDINGS INC	Financials	Equity	679.32	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	678.26	0.01	0.74	Jun 15, 2026	5.25
SRE	SEMPRA	Corporates	Fixed Income	678.26	0.01	1.54	Apr 01, 2052	4.13
HCA	HCA INC	Corporates	Fixed Income	677.68	0.01	4.74	Sep 01, 2030	3.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	677.68	0.01	6.41	Feb 01, 2033	4.20
9735	SECOM LTD	Industrials	Equity	677.15	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	677.10	0.01	5.75	Jan 25, 2032	2.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	675.94	0.01	8.73	May 15, 2038	6.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	674.78	0.01	9.49	Apr 15, 2038	4.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	674.78	0.01	14.23	Jan 13, 2051	3.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	674.78	0.01	3.81	Jul 15, 2029	3.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	674.20	0.01	5.83	Feb 20, 2052	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	674.20	0.01	11.59	Apr 01, 2044	4.80
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	674.17	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	673.61	0.01	6.30	Oct 20, 2034	6.88
3407	ASAHI KASEI CORP	Materials	Equity	673.32	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	673.03	0.01	6.67	Feb 15, 2034	6.34
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	673.03	0.01	13.38	Mar 18, 2054	5.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	672.45	0.01	6.79	Nov 01, 2051	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	672.45	0.01	6.34	Jun 01, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	672.45	0.01	1.79	Mar 25, 2027	3.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	672.45	0.01	7.75	Mar 14, 2037	6.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	672.45	0.01	8.16	Jun 15, 2037	6.63
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	671.87	0.01	4.35	Mar 01, 2053	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	671.29	0.01	6.80	Feb 15, 2034	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	670.13	0.01	13.78	Apr 01, 2050	3.60
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	670.13	0.01	5.43	May 15, 2031	2.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	669.55	0.01	4.97	Aug 15, 2031	8.30
BAYN	BAYER AG	Health Care	Equity	669.04	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	668.96	0.01	6.48	Sep 20, 2052	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	668.96	0.01	6.72	Feb 07, 2039	5.94
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	668.38	0.01	4.85	Jan 23, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	668.38	0.01	6.03	Oct 15, 2032	5.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	668.38	0.01	6.67	Jan 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	667.80	0.01	2.85	Jul 01, 2028	5.25
4452	KAO CORP	Consumer Staples	Equity	667.75	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	666.64	0.01	7.69	May 14, 2035	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	666.64	0.01	11.46	Dec 03, 2042	4.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	666.64	0.01	2.95	Jul 23, 2029	4.27
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	665.48	0.01	1.99	Jul 15, 2027	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	664.90	0.01	3.77	Sep 15, 2029	7.50
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	664.50	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	664.34	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	664.32	0.01	3.93	Oct 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	664.32	0.01	5.26	Apr 01, 2032	2.73
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	663.15	0.01	6.95	Oct 01, 2050	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	662.57	0.01	5.61	Aug 01, 2031	2.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	662.57	0.01	2.51	Jan 12, 2028	4.90
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	661.99	0.01	6.57	Sep 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	661.99	0.01	11.76	Feb 22, 2048	4.26
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	661.41	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	660.83	0.01	6.68	Mar 19, 2035	5.55
SRE	SEMPRA	Corporates	Fixed Income	660.25	0.01	1.99	Jun 15, 2027	3.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	659.08	0.01	14.02	Feb 15, 2051	3.75
MNDI	MONDI PLC	Materials	Equity	658.61	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	658.50	0.01	12.87	Apr 22, 2051	3.11
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	657.92	0.01	3.16	Nov 16, 2028	4.13
WDAY	WORKDAY INC	Corporates	Fixed Income	657.92	0.01	1.84	Apr 01, 2027	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	657.34	0.01	1.37	Sep 10, 2027	1.54
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	656.18	0.01	10.83	Mar 15, 2042	4.88
CDW	CDW LLC	Corporates	Fixed Income	655.60	0.01	2.17	Apr 01, 2028	4.25
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	655.60	0.01	2.44	Nov 01, 2053	6.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	655.36	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	655.02	0.01	5.60	Nov 24, 2032	2.89
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655.02	0.01	6.67	Sep 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	655.02	0.01	5.77	Jan 25, 2033	2.96
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	654.34	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	653.85	0.01	9.80	Jan 15, 2040	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	653.85	0.01	5.76	May 01, 2032	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	653.27	0.01	6.75	Apr 25, 2035	5.92
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	652.69	0.01	11.42	Jul 08, 2044	4.80
SGSN	SGS SA	Industrials	Equity	652.12	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	652.11	0.01	5.94	Mar 01, 2032	3.38
4523	EISAI LTD	Health Care	Equity	651.58	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	651.53	0.01	3.59	Apr 01, 2029	3.70
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	650.37	0.01	4.35	Feb 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	649.79	0.01	11.82	Nov 15, 2048	3.96
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	649.79	0.01	2.71	Mar 22, 2028	4.38
FMG	FORTESCUE LTD	Materials	Equity	649.74	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	649.20	0.01	5.54	Jul 21, 2032	2.24
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	648.62	0.01	3.51	May 15, 2029	6.25
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	648.04	0.01	4.48	Sep 01, 2052	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	647.46	0.01	2.49	Jan 07, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	646.88	0.01	5.78	Sep 21, 2036	2.48
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	646.88	0.01	6.95	Oct 01, 2050	2.00
4507	SHIONOGI LTD	Health Care	Equity	645.79	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	645.72	0.01	6.08	Jan 19, 2038	5.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	643.97	0.01	6.78	Oct 04, 2033	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	643.97	0.01	5.95	Jul 28, 2033	4.92
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	643.39	0.01	3.51	Feb 28, 2029	4.25
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	643.31	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	642.77	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	642.34	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	642.23	0.01	5.30	Jan 13, 2031	1.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	641.07	0.01	8.71	Jan 15, 2038	6.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	639.32	0.01	12.02	Mar 15, 2050	4.33
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639.32	0.01	6.28	Nov 01, 2051	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	638.74	0.01	4.29	Jan 15, 2030	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	638.16	0.01	13.07	Mar 02, 2053	5.65
WRT1V	WARTSILA	Industrials	Equity	637.74	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	637.58	0.01	5.22	May 28, 2032	3.04
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	637.58	0.01	3.11	Nov 15, 2028	4.72
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	637.53	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	637.00	0.01	13.03	Apr 22, 2052	3.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	637.00	0.01	6.23	Feb 15, 2033	5.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	636.42	0.01	15.73	Mar 17, 2052	2.92
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	635.84	0.01	2.55	Jan 29, 2028	3.40
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	635.26	0.01	2.07	Jul 21, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	634.67	0.01	3.22	Oct 30, 2028	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	634.67	0.01	6.95	Apr 03, 2034	5.44
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	633.51	0.01	1.95	Jun 09, 2028	4.75
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	633.41	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	632.93	0.01	2.49	Dec 20, 2028	3.42
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	632.93	0.01	6.82	Mar 15, 2034	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	632.35	0.01	8.85	May 15, 2038	5.90
COR	CENCORA INC	Corporates	Fixed Income	630.61	0.01	2.42	Dec 15, 2027	3.45
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	630.02	0.01	6.79	Nov 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	628.28	0.01	2.75	Apr 24, 2028	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	626.54	0.01	8.46	Sep 15, 2037	6.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	625.98	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	624.79	0.01	6.73	Mar 14, 2034	6.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	624.79	0.01	5.30	Mar 01, 2031	2.50
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	623.68	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	623.63	0.01	5.33	Apr 22, 2032	2.69
KO	COCA-COLA CO	Corporates	Fixed Income	623.63	0.01	2.81	Mar 15, 2028	1.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	623.14	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	623.05	0.01	4.15	Feb 25, 2031	5.37
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	623.05	0.01	7.30	Jan 09, 2035	5.50
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	623.05	0.01	3.20	Dec 25, 2028	4.57
BACR	BARCLAYS PLC	Corporates	Fixed Income	621.89	0.01	2.61	Feb 25, 2029	5.09
INGR	INGREDION INC	Consumer Staples	Equity	621.78	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	621.31	0.01	10.98	Mar 08, 2044	4.75
D	DOMINION ENERGY INC	Corporates	Fixed Income	620.73	0.01	13.32	Aug 15, 2052	4.85
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	620.73	0.01	7.88	May 11, 2035	4.13
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	620.14	0.01	10.87	May 15, 2044	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	620.14	0.01	6.20	Jun 20, 2034	6.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	619.56	0.01	15.49	May 13, 2060	3.80
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	619.30	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	618.98	0.01	5.77	May 15, 2032	4.70
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	618.98	0.01	6.12	Nov 07, 2033	7.12
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	618.40	0.01	4.34	Apr 25, 2031	5.02
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	618.40	0.01	5.37	Jan 01, 2053	5.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	617.82	0.01	2.78	Apr 25, 2029	4.37
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	617.82	0.01	6.90	Sep 11, 2035	5.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	617.82	0.01	18.19	Sep 01, 2060	2.45
BIIB	BIOGEN INC	Corporates	Fixed Income	617.24	0.01	11.52	Sep 15, 2045	5.20
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	617.24	0.01	8.40	Jun 15, 2037	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	616.66	0.01	3.66	Jun 20, 2030	5.09
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	616.66	0.01	5.31	Mar 15, 2031	2.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	615.49	0.01	8.63	Jan 15, 2039	8.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	615.49	0.01	1.34	Sep 20, 2026	2.50
9766	KONAMI GROUP CORP	Communication	Equity	615.35	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	615.08	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	614.91	0.01	2.59	Mar 02, 2028	5.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	614.91	0.01	1.65	Jan 06, 2028	2.49
AAPL	APPLE INC	Corporates	Fixed Income	614.33	0.01	11.80	May 04, 2043	3.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	614.33	0.01	16.02	Feb 08, 2061	3.38
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	614.33	0.01	2.72	Dec 01, 2053	6.50
OC	OWENS CORNING	Corporates	Fixed Income	614.33	0.01	1.24	Aug 15, 2026	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	613.17	0.01	4.08	Oct 30, 2029	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	613.17	0.01	4.93	Nov 28, 2035	3.03
COR	CENCORA INC	Corporates	Fixed Income	612.59	0.01	6.91	Feb 15, 2034	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	612.59	0.01	4.44	Apr 01, 2030	3.35
EUR	EUR CASH	Cash and/or Derivatives	Cash	612.32	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	611.43	0.01	6.92	Jul 26, 2035	5.28
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	610.26	0.01	2.82	May 15, 2028	3.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	610.26	0.01	15.51	Mar 15, 2059	4.15
MOWI	MOWI	Consumer Staples	Equity	610.22	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	610.16	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	609.10	0.01	6.57	Jan 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	609.10	0.01	10.21	Oct 15, 2040	5.50
VNT	VONTIER CORP	Corporates	Fixed Income	609.10	0.01	2.80	Apr 01, 2028	2.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	608.52	0.01	13.25	Apr 04, 2053	5.50
603259	WUXI APPTEC LTD A	Health Care	Equity	607.79	0.01	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	606.78	0.01	5.52	Aug 15, 2054	2.34
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	606.11	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	605.61	0.01	3.46	Jul 01, 2035	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	604.45	0.01	13.09	May 15, 2049	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	603.87	0.01	7.10	Apr 15, 2034	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	603.87	0.01	16.28	Nov 20, 2060	3.00
METSO	METSO CORPORATION	Industrials	Equity	603.40	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	602.43	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	602.13	0.01	7.00	Mar 31, 2055	6.38
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	601.67	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	600.96	0.01	6.97	Oct 23, 2035	5.02
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	600.21	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	599.80	0.01	2.74	May 15, 2028	3.90
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	599.42	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	599.22	0.01	7.54	Nov 15, 2035	6.50
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	599.22	0.01	4.96	Oct 01, 2052	5.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	598.06	0.01	4.07	Nov 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	597.48	0.01	5.89	Mar 08, 2037	3.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	597.48	0.01	2.47	Jan 15, 2028	6.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	596.90	0.01	12.37	Nov 18, 2050	5.63
1CO	COVESTRO V AG	Materials	Equity	596.59	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	596.58	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	595.19	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	594.81	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	593.99	0.01	2.47	Jan 15, 2028	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	593.41	0.01	13.09	Oct 26, 2049	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	593.41	0.01	6.98	Oct 23, 2034	6.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	593.41	0.01	6.96	Mar 15, 2034	5.15
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	593.19	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	592.89	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	592.87	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	592.49	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	592.27	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	591.66	0.01	6.69	May 08, 2034	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	591.66	0.01	5.78	Apr 20, 2037	5.30
PSX	PHILLIPS 66	Corporates	Fixed Income	591.66	0.01	2.64	Mar 15, 2028	3.90
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	591.08	0.01	3.56	Feb 01, 2054	6.00
SY1	SYMRISE AG	Materials	Equity	590.86	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	590.50	0.01	12.13	Mar 01, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	590.50	0.01	7.79	Jan 15, 2036	6.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	590.50	0.01	3.70	Jun 30, 2029	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	589.92	0.01	7.19	Oct 22, 2035	4.95
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	589.55	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	588.35	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	588.18	0.01	6.52	Jan 05, 2034	6.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	587.60	0.01	3.50	Jan 12, 2029	2.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	586.43	0.01	6.21	Mar 08, 2033	5.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	586.43	0.01	4.01	Sep 15, 2029	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	586.43	0.01	2.58	Feb 22, 2029	5.42
GFC	GECINA SA	Real Estate	Equity	586.21	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	585.85	0.01	10.23	Sep 15, 2040	5.13
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	585.85	0.01	6.57	Nov 01, 2050	3.00
VOD	VODAFONE GROUP PLC	Communication	Equity	585.56	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	584.11	0.01	12.07	Jan 10, 2047	4.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	584.11	0.01	2.67	Mar 22, 2028	3.50
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	583.53	0.01	5.37	Nov 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	583.53	0.01	15.70	Oct 30, 2056	2.99
BPE	BPER BANCA	Financials	Equity	583.29	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	582.95	0.01	7.23	Apr 15, 2035	7.45
OC	OWENS CORNING	Corporates	Fixed Income	582.95	0.01	12.91	Jun 15, 2054	5.95
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	582.64	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	582.37	0.01	4.98	Apr 15, 2031	5.85
T	AT&T INC	Corporates	Fixed Income	581.78	0.01	8.53	Mar 01, 2037	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	581.78	0.01	10.53	Jan 06, 2042	5.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	581.78	0.01	5.45	Mar 15, 2032	7.38
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	581.20	0.01	7.06	Nov 01, 2034	5.88
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	580.62	0.01	4.07	May 01, 2036	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	580.62	0.01	5.44	Jun 01, 2031	2.70
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	580.42	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	580.04	0.01	9.45	Feb 01, 2038	3.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	579.46	0.01	11.35	Jul 20, 2045	5.13
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579.46	0.01	6.09	Jul 01, 2050	3.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	578.88	0.01	13.35	May 06, 2051	3.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	578.30	0.01	2.05	Jul 15, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	578.30	0.01	1.32	Sep 08, 2026	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	578.30	0.01	6.32	Jan 12, 2033	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	577.72	0.01	13.85	Aug 21, 2054	5.01
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	576.55	0.01	6.57	Nov 01, 2050	3.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	576.42	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	575.75	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	575.39	0.01	1.62	Jan 15, 2027	3.13
EAND	EMIRATES TELECOM	Communication	Equity	574.99	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	574.81	0.01	2.08	Aug 09, 2028	5.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	574.15	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	574.05	0.01	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	573.45	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	573.29	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	573.07	0.01	4.35	Jan 22, 2030	2.55
FNBM2007	FNMA 30YR	Securitized	Fixed Income	572.49	0.01	6.15	Sep 01, 2048	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	571.32	0.01	6.49	Mar 01, 2033	4.20
1605	INPEX CORP	Energy	Equity	570.80	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	570.74	0.01	1.88	Apr 15, 2027	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.74	0.01	5.26	Feb 13, 2032	1.79
BSL	BLUESCOPE STEEL LTD	Materials	Equity	570.21	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	570.16	0.01	13.85	Jan 15, 2050	3.45
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	570.16	0.01	3.58	Oct 01, 2035	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	570.16	0.01	3.03	Aug 16, 2028	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	569.58	0.01	13.11	Oct 06, 2048	4.44
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	569.58	0.01	2.17	Oct 21, 2027	3.25
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	569.58	0.01	6.53	May 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	569.58	0.01	7.86	May 15, 2035	3.90
OVV	OVINTIV INC	Corporates	Fixed Income	569.58	0.01	5.08	Nov 01, 2031	7.20
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	569.58	0.01	13.00	May 15, 2052	5.05
RGLD	ROYAL GOLD INC	Materials	Equity	568.71	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	568.42	0.01	2.75	Apr 20, 2029	5.16
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	567.53	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	567.50	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	567.25	0.01	6.42	Nov 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	567.25	0.01	6.20	Jan 15, 2033	5.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	566.09	0.01	5.26	Oct 01, 2054	5.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	566.09	0.01	6.66	Mar 01, 2052	2.50
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	566.09	0.01	6.95	Sep 01, 2050	2.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	565.51	0.01	15.43	Nov 15, 2060	3.60
6724	SEIKO EPSON CORP	Information Technology	Equity	564.53	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	564.35	0.01	9.24	Nov 15, 2038	5.32
T	AT&T INC	Corporates	Fixed Income	563.19	0.01	13.94	Jun 01, 2051	3.65
AKZA	AKZO NOBEL NV	Materials	Equity	562.80	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	562.60	0.01	3.61	Apr 25, 2029	3.20
ALO	ALSTOM SA	Industrials	Equity	562.26	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	562.02	0.01	11.46	Oct 01, 2043	4.88
6146	DISCO CORP	Information Technology	Equity	561.77	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	561.44	0.01	4.80	Sep 15, 2030	3.50
7936	ASICS CORP	Consumer Discretionary	Equity	561.18	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	560.86	0.01	6.87	May 29, 2034	5.60
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560.86	0.01	6.60	Feb 01, 2051	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560.86	0.01	6.91	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	560.86	0.01	1.32	Aug 31, 2026	1.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	560.28	0.01	4.98	Nov 01, 2031	8.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	560.28	0.01	5.63	Jun 15, 2032	5.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	560.28	0.01	5.92	Apr 22, 2032	4.25
C	CITIGROUP INC	Corporates	Fixed Income	559.70	0.01	2.47	Jan 15, 2028	6.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	559.70	0.01	4.15	Feb 10, 2030	5.13
19	SWIRE PACIFIC LTD A	Industrials	Equity	559.23	0.01	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	559.12	0.01	4.08	Jan 15, 2030	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	557.96	0.01	2.69	Apr 28, 2028	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	557.96	0.01	6.34	Feb 15, 2033	4.75
F	FORD MOTOR COMPANY	Corporates	Fixed Income	557.96	0.01	9.97	Nov 01, 2046	7.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	557.96	0.01	13.16	Mar 15, 2055	5.90
DSFIR	DSM FIRMENICH AG	Materials	Equity	557.45	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	557.42	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	557.37	0.01	2.74	May 16, 2029	4.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	557.37	0.01	6.32	Jul 21, 2034	5.42
BAS	BASF N	Materials	Equity	556.96	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	556.79	0.01	11.99	Jan 25, 2049	5.58
NICE	NICE LTD	Information Technology	Equity	556.69	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	556.21	0.01	2.51	Jan 25, 2028	3.90
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	556.20	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	555.99	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	555.63	0.01	13.15	Aug 22, 2047	4.05
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	555.63	0.01	4.25	Apr 01, 2037	2.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	555.07	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	555.05	0.01	9.33	Jan 23, 2039	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	555.05	0.01	5.45	Apr 01, 2031	2.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	555.05	0.01	10.22	Dec 01, 2041	5.65
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	554.47	0.01	1.28	Aug 19, 2026	2.70
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	554.07	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	553.89	0.01	3.47	Mar 29, 2029	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	553.89	0.01	3.18	Dec 01, 2028	5.95
HLN	HALEON PLC	Health Care	Equity	553.50	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	552.72	0.01	2.52	Jan 23, 2028	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	552.14	0.01	7.28	Oct 23, 2035	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	550.98	0.01	15.95	Apr 15, 2070	4.45
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	550.96	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	550.40	0.01	4.49	Apr 06, 2030	3.13
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	550.40	0.01	4.27	May 01, 2053	5.50
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	550.40	0.01	6.61	Nov 01, 2051	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	550.40	0.01	6.61	Oct 20, 2047	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	550.40	0.01	6.13	Jan 13, 2033	5.77
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	550.40	0.01	5.80	Aug 12, 2031	1.75
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	548.66	0.01	9.65	Mar 30, 2040	6.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	548.66	0.01	2.34	Nov 03, 2028	3.82
EPI A	EPIROC CLASS A	Industrials	Equity	548.26	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	547.71	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	547.49	0.01	4.41	Sep 15, 2030	8.25
AEGON	AEGON LTD	Corporates	Fixed Income	546.91	0.01	2.72	Apr 11, 2048	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	546.91	0.01	12.86	Jul 21, 2052	2.97
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	545.75	0.01	1.82	Mar 09, 2027	1.75
UCB	UCB SA	Health Care	Equity	545.28	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	545.17	0.01	1.07	Jun 14, 2027	1.67
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	544.59	0.01	6.57	Dec 01, 2050	3.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	544.48	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	544.01	0.01	6.58	Aug 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	544.01	0.01	3.12	Feb 01, 2029	5.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	544.01	0.01	3.13	Nov 01, 2028	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	544.01	0.01	1.85	Mar 25, 2027	2.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	544.01	0.01	14.95	Nov 26, 2051	3.00
HPQ	HP INC	Corporates	Fixed Income	543.42	0.01	10.06	Sep 15, 2041	6.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	543.23	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	542.95	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	542.86	0.01	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	542.84	0.01	6.77	Mar 15, 2034	6.05
ANTO	ANTOFAGASTA PLC	Materials	Equity	541.77	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	541.10	0.01	15.29	Dec 10, 2051	2.80
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	541.10	0.01	13.38	Oct 17, 2049	4.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	540.52	0.01	6.11	Oct 01, 2052	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	540.52	0.01	4.35	Apr 01, 2031	3.62
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	540.36	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	539.94	0.01	4.11	Dec 01, 2029	3.50
BIIB	BIOGEN INC	Corporates	Fixed Income	539.36	0.01	4.60	May 01, 2030	2.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	539.36	0.01	15.06	Apr 01, 2060	3.85
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	538.78	0.01	3.64	Nov 01, 2037	4.00
3888	KINGSOFT LTD	Communication	Equity	538.75	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	538.19	0.01	14.28	Mar 02, 2063	5.75
EBS	ERSTE GROUP BANK AG	Financials	Equity	537.28	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	537.03	0.01	5.45	May 01, 2052	4.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	536.45	0.01	13.91	Apr 01, 2052	4.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	536.45	0.01	6.78	Apr 01, 2052	2.50
83	SINO LAND LTD	Real Estate	Equity	536.25	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	535.87	0.01	12.59	Nov 14, 2048	4.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	535.87	0.01	7.47	Apr 15, 2034	3.47
CI	CIGNA GROUP	Corporates	Fixed Income	535.29	0.01	12.43	Dec 15, 2048	4.90
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	535.29	0.01	3.96	Jun 01, 2036	2.50
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	534.71	0.01	4.16	Mar 01, 2036	1.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	534.71	0.01	12.40	Jul 15, 2046	4.20
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	533.54	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	533.54	0.01	6.29	Feb 15, 2033	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	533.54	0.01	4.57	Jan 18, 2031	8.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	532.96	0.01	7.12	Jan 28, 2036	5.54
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	532.96	0.01	4.02	Feb 15, 2030	7.88
FTI	TECHNIPFMC PLC	Energy	Equity	532.92	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	531.22	0.01	2.55	Feb 10, 2028	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	530.64	0.01	6.04	Mar 03, 2032	2.90
COLO B	COLOPLAST B	Health Care	Equity	529.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	528.31	0.01	4.47	Apr 29, 2031	2.59
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	528.31	0.01	3.56	Jun 01, 2029	5.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	527.73	0.01	11.49	Jul 15, 2045	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	527.73	0.01	11.36	May 04, 2053	6.34
C	CITIGROUP INC	Corporates	Fixed Income	527.15	0.01	11.93	Jul 30, 2045	4.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	527.15	0.01	8.47	Aug 01, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	527.15	0.01	4.13	Jan 15, 2030	4.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	526.57	0.01	7.42	Jan 15, 2035	5.00
MET	METLIFE INC	Corporates	Fixed Income	526.57	0.01	4.29	Mar 23, 2030	4.55
ITRK	INTERTEK GROUP PLC	Industrials	Equity	526.30	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	525.99	0.01	10.88	Jan 21, 2045	5.55
021240	COWAY LTD	Consumer Discretionary	Equity	525.79	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	525.17	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	524.93	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	524.83	0.01	1.36	Sep 14, 2027	1.72
CVS	CVS HEALTH CORP	Corporates	Fixed Income	524.83	0.01	12.44	Jun 01, 2053	5.88
C	CITIGROUP INC	Corporates	Fixed Income	524.83	0.01	10.31	Jan 30, 2042	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	524.25	0.01	6.30	May 01, 2033	5.10
6988	NITTO DENKO CORP	Materials	Equity	523.82	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523.66	0.01	4.96	Aug 01, 2052	5.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	522.50	0.01	1.79	Apr 01, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	521.92	0.01	9.38	Mar 26, 2041	5.32
CCI	CROWN CASTLE INC	Corporates	Fixed Income	521.34	0.01	3.41	Feb 15, 2029	4.30
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	521.34	0.01	4.07	Jan 01, 2037	2.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	520.76	0.01	6.39	Nov 01, 2046	3.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	520.60	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	520.18	0.01	6.35	Dec 15, 2032	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	520.18	0.01	1.18	Jul 12, 2026	2.50
9101	NIPPON YUSEN	Industrials	Equity	520.14	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	519.81	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	519.65	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	519.01	0.01	10.80	Jul 01, 2043	5.30
3993	CMOC GROUP LTD	Materials	Equity	518.64	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	517.85	0.01	1.03	Jun 01, 2026	3.75
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	517.27	0.01	13.98	Nov 15, 2049	3.40
AEP	AEP TEXAS INC	Corporates	Fixed Income	516.69	0.01	12.74	May 15, 2052	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	516.69	0.01	15.19	Aug 22, 2057	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	516.69	0.01	13.65	Mar 15, 2053	5.13
PSON	PEARSON PLC	Consumer Discretionary	Equity	516.14	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	516.11	0.01	3.05	Nov 20, 2029	6.82
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	516.11	0.01	5.34	Apr 22, 2032	2.62
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	516.11	0.01	4.34	May 01, 2030	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	516.11	0.01	1.18	Jul 14, 2026	2.63
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	516.11	0.01	5.63	Jul 15, 2032	7.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	515.53	0.01	4.55	Jun 01, 2030	3.25
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	515.51	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	514.95	0.01	8.49	Nov 15, 2035	3.14
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	514.59	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	514.36	0.01	5.77	Aug 15, 2031	1.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	514.36	0.01	2.19	Aug 11, 2027	2.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	513.78	0.01	12.59	Nov 15, 2047	4.35
AER	AERCAP HOLDINGS NV	Industrials	Equity	513.22	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	513.20	0.01	4.74	Jun 15, 2030	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	513.20	0.01	3.83	Sep 11, 2030	5.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	513.20	0.01	6.06	Sep 13, 2032	5.20
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	512.62	0.01	6.54	Jul 01, 2051	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	512.04	0.01	3.01	Aug 20, 2028	3.90
TPR	TAPESTRY INC	Consumer Discretionary	Equity	511.77	0.01	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	511.46	0.01	0.83	Apr 15, 2026	4.63
005490	POSCO	Materials	Equity	511.21	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	510.88	0.01	4.12	Jan 15, 2030	4.70
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	510.37	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	510.30	0.01	15.32	Sep 01, 2051	2.75
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	510.30	0.01	3.96	Apr 01, 2037	2.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	510.30	0.01	12.38	Jun 01, 2050	5.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	509.72	0.01	6.42	Mar 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	509.72	0.01	11.92	Feb 01, 2045	4.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	509.13	0.01	7.52	Jun 15, 2035	5.63
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	509.13	0.01	3.74	Aug 01, 2054	6.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	508.78	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	507.97	0.01	13.56	Mar 19, 2050	4.33
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	507.97	0.01	5.79	Sep 13, 2033	5.67
PSX	PHILLIPS 66	Corporates	Fixed Income	507.97	0.01	11.17	Nov 15, 2044	4.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	507.97	0.01	6.19	Mar 01, 2033	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	507.39	0.01	3.05	Sep 01, 2028	3.65
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	506.81	0.01	4.96	Nov 01, 2052	5.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	506.67	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	506.59	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	506.23	0.01	14.37	Mar 22, 2051	3.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	506.23	0.01	6.96	May 15, 2055	6.63
MA	MASTERCARD INC	Corporates	Fixed Income	505.65	0.01	1.79	Mar 26, 2027	3.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	505.65	0.01	14.41	May 29, 2050	3.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	505.07	0.01	14.85	May 12, 2051	3.10
5019	IDEMITSU KOSAN LTD	Energy	Equity	504.89	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	504.48	0.01	6.81	Dec 01, 2046	3.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	504.48	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	504.08	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	502.74	0.01	2.26	Oct 18, 2028	6.30
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	502.74	0.01	4.69	Jun 26, 2030	2.65
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	501.72	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	501.58	0.01	4.99	Nov 01, 2031	8.00
LM	LEGG MASON INC	Corporates	Fixed Income	501.58	0.01	10.90	Jan 15, 2044	5.63
GMAB	GENMAB	Health Care	Equity	501.49	0.01	0.00	nan	0.00
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	501.00	0.01	3.51	Jun 01, 2029	5.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	500.42	0.01	5.92	Jan 09, 2033	6.40
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	500.42	0.01	10.58	May 01, 2042	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	499.83	0.01	1.99	Jun 05, 2028	3.69
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	499.83	0.01	3.09	Sep 11, 2029	4.25
ENI	ENI	Energy	Equity	499.21	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	499.00	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	498.78	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	498.67	0.01	4.41	Mar 01, 2030	2.92
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	498.67	0.01	1.35	Sep 13, 2026	2.76
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	498.51	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	498.19	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	498.09	0.01	4.62	Jul 01, 2030	3.30
NI	NISOURCE INC	Corporates	Fixed Income	498.09	0.01	6.97	Apr 01, 2034	5.35
6326	KUBOTA CORP	Industrials	Equity	497.16	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	496.93	0.01	6.55	Oct 15, 2033	6.13
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	496.30	0.01	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	494.60	0.01	6.39	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	494.60	0.01	4.74	Dec 01, 2049	5.00
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	494.60	0.01	1.07	Aug 15, 2051	4.19
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	493.44	0.01	4.41	Sep 15, 2030	8.25
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	492.86	0.01	13.39	Jul 03, 2050	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	492.28	0.01	2.67	Mar 05, 2029	3.97
MRK	MERCK & CO INC	Corporates	Fixed Income	492.28	0.01	16.75	Dec 10, 2061	2.90
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	491.12	0.01	5.89	Nov 02, 2034	7.96
MMM	3M CO	Corporates	Fixed Income	491.12	0.01	4.52	Apr 15, 2030	3.05
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	491.12	0.01	10.19	Nov 15, 2040	4.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	489.95	0.01	6.62	Oct 05, 2033	5.63
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	489.95	0.01	4.28	Jun 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	489.95	0.01	12.38	Jul 15, 2046	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	489.95	0.01	6.71	Mar 30, 2034	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	489.37	0.01	1.00	May 12, 2026	5.20
NXPI	NXP BV	Corporates	Fixed Income	489.37	0.01	4.44	May 01, 2030	3.40
7270	SUBARU CORP	Consumer Discretionary	Equity	489.37	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	489.21	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	488.79	0.01	1.77	Feb 24, 2028	3.07
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	488.79	0.01	6.39	May 02, 2033	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	488.79	0.01	7.10	Feb 09, 2035	6.35
REA	REA GROUP LTD	Communication	Equity	488.56	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	488.56	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	488.21	0.01	15.45	Jun 03, 2050	2.50
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	488.21	0.01	6.99	Apr 01, 2052	1.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	488.21	0.01	2.28	Nov 15, 2027	7.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	486.47	0.01	5.82	Oct 18, 2033	6.34
V	VISA INC	Corporates	Fixed Income	486.47	0.01	8.20	Dec 14, 2035	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	485.89	0.01	2.57	Mar 06, 2029	5.87
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	485.30	0.01	4.13	Jun 01, 2036	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	485.30	0.01	2.74	Jan 01, 2054	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	485.30	0.01	15.28	Sep 15, 2051	2.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	485.30	0.01	6.06	Apr 08, 2033	7.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	484.72	0.01	9.61	Oct 15, 2038	4.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	484.72	0.01	4.37	Feb 15, 2030	3.05
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	484.40	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	483.26	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	482.72	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	482.40	0.01	13.23	Mar 15, 2055	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	481.82	0.01	12.18	Jan 28, 2056	5.73
FNBH4019	FNMA 30YR	Securitized	Fixed Income	481.24	0.01	5.99	Sep 01, 2047	4.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	481.24	0.01	4.27	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	481.24	0.01	13.66	Mar 25, 2051	3.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	481.24	0.01	13.37	Sep 17, 2050	4.25
NHY	NORSK HYDRO	Materials	Equity	480.94	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	480.66	0.01	15.11	Oct 01, 2051	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	480.66	0.01	12.69	Apr 15, 2047	4.35
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	480.37	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	480.07	0.01	10.73	Dec 01, 2045	7.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	480.07	0.01	9.23	Jul 08, 2039	6.13
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	479.49	0.01	6.71	Jul 01, 2051	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	479.49	0.01	1.75	Feb 24, 2032	4.06
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	479.49	0.01	16.01	Jun 29, 2060	3.39
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	479.49	0.01	11.57	Nov 17, 2045	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	478.91	0.01	12.68	Feb 21, 2053	5.63
PLD	PROLOGIS LP	Corporates	Fixed Income	478.33	0.01	6.51	Jun 15, 2033	4.75
EWBC	EAST WEST BANCORP INC	Financials	Equity	477.61	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	477.17	0.01	4.51	Mar 15, 2030	2.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	477.17	0.01	5.58	Jul 14, 2031	2.61
XL	XL GROUP PLC	Corporates	Fixed Income	477.17	0.01	11.12	Dec 15, 2043	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	476.01	0.01	13.16	Jun 15, 2051	4.66
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	476.01	0.01	2.28	Nov 01, 2027	6.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	475.59	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	475.42	0.01	4.31	Feb 22, 2030	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	475.42	0.01	6.24	Aug 15, 2033	7.30
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	475.42	0.01	8.15	Dec 10, 2037	7.38
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	474.94	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	474.84	0.01	3.88	Nov 15, 2057	5.89
FNAL9043	FNMA 30YR	Securitized	Fixed Income	474.84	0.01	5.91	Sep 01, 2046	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.26	0.01	6.29	Feb 06, 2033	4.90
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	474.26	0.01	3.50	Feb 01, 2029	2.85
RACE	FERRARI NV	Consumer Discretionary	Equity	473.96	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	473.10	0.01	13.70	Aug 01, 2050	3.50
TEMN	TEMENOS AG	Information Technology	Equity	472.99	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	472.58	0.01	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	472.53	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	472.52	0.01	6.61	Mar 20, 2046	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	471.94	0.01	6.60	Sep 29, 2032	2.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	471.94	0.01	8.62	Mar 05, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	471.36	0.01	3.37	Jan 15, 2029	4.25
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	470.77	0.01	3.41	Feb 01, 2029	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	470.77	0.01	13.03	Apr 15, 2050	4.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	470.77	0.01	5.92	Jun 08, 2032	4.46
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	469.61	0.01	4.44	Mar 26, 2030	3.20
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	469.61	0.01	12.97	Jan 15, 2053	5.65
UGI	UGI CORP	Utilities	Equity	469.45	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	467.87	0.01	3.87	Aug 18, 2029	4.05
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	467.87	0.01	14.17	Jan 23, 2059	5.80
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	467.87	0.01	6.18	Mar 20, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	467.87	0.01	2.97	Aug 01, 2028	5.20
6762	TDK CORP	Information Technology	Equity	467.69	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	467.29	0.01	6.81	Mar 21, 2034	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	466.71	0.01	2.83	Jul 06, 2029	5.78
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	466.12	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	466.12	0.01	11.20	Nov 06, 2042	4.40
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	466.12	0.01	2.06	Jul 09, 2027	5.00
AVGO	BROADCOM INC	Corporates	Fixed Income	465.54	0.01	4.30	Apr 15, 2030	5.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	465.54	0.01	12.33	Nov 15, 2048	5.42
STT	STATE STREET CORP	Corporates	Fixed Income	465.54	0.01	3.25	Dec 03, 2029	4.14
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	464.96	0.01	5.49	May 10, 2033	5.27
NFG	NATIONAL FUEL GAS	Utilities	Equity	464.76	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	464.56	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	464.38	0.01	12.61	Nov 15, 2047	4.00
C	CITIGROUP INC	Corporates	Fixed Income	463.80	0.01	4.28	Mar 31, 2031	4.41
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	462.64	0.01	5.88	May 15, 2032	4.10
ZTS	ZOETIS INC	Corporates	Fixed Income	462.64	0.01	4.67	May 15, 2030	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	462.06	0.01	6.11	Jun 27, 2034	7.12
FNMA3276	FNMA 30YR	Securitized	Fixed Income	462.06	0.01	6.34	Feb 01, 2048	3.50
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	462.06	0.01	6.95	Nov 01, 2050	1.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	461.48	0.01	1.77	Feb 24, 2028	2.64
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	461.37	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	460.89	0.01	11.49	Nov 15, 2045	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	460.31	0.01	12.76	Nov 01, 2047	3.97
MRK	MERCK & CO INC	Corporates	Fixed Income	460.31	0.01	12.55	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	459.73	0.01	13.80	Nov 01, 2052	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	459.73	0.01	6.50	May 17, 2033	4.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	459.55	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	459.52	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	459.20	0.01	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	458.57	0.01	7.91	Sep 15, 2036	6.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	458.57	0.01	11.37	May 13, 2055	7.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	458.57	0.01	11.41	Nov 01, 2042	3.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	457.99	0.01	8.89	Jan 26, 2039	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	457.41	0.01	6.67	Jan 15, 2034	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	456.83	0.01	6.41	Jul 15, 2033	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	456.24	0.01	13.72	Mar 15, 2055	5.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	456.24	0.01	6.48	Aug 01, 2033	5.88
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	456.24	0.01	0.92	Apr 21, 2026	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	456.24	0.01	10.05	Nov 01, 2040	5.35
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	455.91	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	455.74	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	455.66	0.01	6.90	Jan 10, 2034	4.90
FNMA3057	FNMA 30YR	Securitized	Fixed Income	455.66	0.01	6.34	Jul 01, 2047	3.50
KEY	KEYCORP MTN	Corporates	Fixed Income	455.66	0.01	4.13	Oct 01, 2029	2.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	455.66	0.01	9.53	Nov 16, 2038	4.45
USB	US BANCORP MTN	Corporates	Fixed Income	455.08	0.01	5.80	Nov 03, 2036	2.49
RRC	RANGE RESOURCES CORP	Energy	Equity	454.66	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	454.50	0.01	15.62	Mar 15, 2062	3.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	454.50	0.01	9.73	Mar 15, 2039	4.81
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	454.48	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	453.92	0.01	14.81	Dec 02, 2051	3.10
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	453.78	0.01	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	453.34	0.01	6.01	Jun 15, 2032	3.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	452.76	0.01	3.22	Dec 15, 2028	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	452.76	0.01	10.32	Jul 18, 2039	3.75
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	452.76	0.01	10.10	Nov 02, 2040	5.20
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	452.40	0.01	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	452.18	0.01	3.79	Feb 01, 2036	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	452.18	0.01	1.47	Nov 21, 2026	2.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	452.18	0.01	12.36	Jun 01, 2047	4.50
KBR	KBR INC	Industrials	Equity	451.71	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	451.69	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	451.59	0.01	11.98	Feb 01, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	451.59	0.01	6.00	Mar 09, 2034	6.25
MPLX	MPLX LP	Corporates	Fixed Income	451.59	0.01	9.32	Apr 15, 2038	4.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	451.59	0.01	1.47	Nov 03, 2026	2.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	450.43	0.01	1.36	Sep 15, 2026	1.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	450.43	0.01	4.52	Jul 01, 2030	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	450.43	0.01	1.98	May 25, 2027	2.90
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	450.43	0.01	12.19	May 15, 2050	5.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	450.43	0.01	13.88	Sep 20, 2048	3.88
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	450.43	0.01	12.97	Oct 12, 2110	5.75
V	VISA INC	Corporates	Fixed Income	450.43	0.01	2.24	Sep 15, 2027	2.75
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	450.28	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	449.85	0.01	14.07	Apr 06, 2050	3.70
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	449.85	0.01	3.34	Oct 25, 2028	1.50
STT	STATE STREET CORP	Corporates	Fixed Income	449.85	0.01	4.10	Nov 01, 2034	3.03
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	449.27	0.01	3.60	Mar 08, 2029	2.85
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	448.69	0.01	2.40	Nov 01, 2053	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	448.69	0.01	4.48	Mar 19, 2030	2.75
STERV	STORA ENSO CLASS R	Materials	Equity	448.28	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	448.11	0.01	12.61	Mar 13, 2052	3.48
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	448.11	0.01	0.97	May 04, 2026	2.80
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	448.11	0.01	12.62	Aug 15, 2045	4.00
PUM	PUMA	Consumer Discretionary	Equity	447.53	0.01	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	446.95	0.01	5.85	Jul 15, 2032	5.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	446.36	0.01	12.84	Oct 01, 2049	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445.78	0.01	3.44	Feb 07, 2030	3.97
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	445.78	0.01	7.97	Sep 01, 2036	7.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	445.20	0.01	8.78	Apr 15, 2038	6.50
CAP	CAPGEMINI	Information Technology	Equity	445.20	0.01	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	444.87	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	444.62	0.01	11.55	May 18, 2043	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	444.04	0.01	2.79	Mar 24, 2028	2.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	444.04	0.01	14.74	Apr 05, 2064	5.64
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	443.46	0.01	1.65	Jan 15, 2027	2.75
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	443.46	0.01	3.42	Nov 01, 2034	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	443.46	0.01	5.45	Jun 10, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	442.88	0.01	9.87	Jul 15, 2040	5.38
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	442.77	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	442.61	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	442.30	0.01	7.34	Apr 25, 2036	5.67
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	442.30	0.01	1.26	Aug 17, 2026	2.45
HD	HOME DEPOT INC	Corporates	Fixed Income	442.30	0.01	4.56	Apr 15, 2030	2.70
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	442.30	0.01	9.37	Mar 29, 2041	7.63
AVA	AVISTA CORP	Utilities	Equity	441.90	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	441.71	0.01	14.63	Apr 15, 2051	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	441.71	0.01	12.87	Sep 15, 2055	6.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	441.13	0.01	15.31	Mar 15, 2062	4.03
HCA	HCA INC	Corporates	Fixed Income	441.13	0.01	13.94	Jul 15, 2051	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	441.13	0.01	10.21	Aug 17, 2040	5.10
LGFP	LAFARGE SA	Corporates	Fixed Income	439.97	0.01	7.75	Jul 15, 2036	7.13
PNC	PNC BANK NA	Corporates	Fixed Income	439.97	0.01	3.00	Jul 26, 2028	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	439.97	0.01	3.31	Jan 15, 2029	4.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	439.39	0.01	15.28	May 01, 2050	2.45
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	438.81	0.01	2.66	Feb 01, 2034	3.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	438.23	0.01	15.08	Mar 15, 2051	2.90
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	438.23	0.01	6.21	Jan 01, 2048	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	437.65	0.01	7.49	Feb 15, 2035	5.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	437.65	0.01	8.73	Sep 01, 2036	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	437.65	0.01	6.83	Apr 12, 2033	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	437.65	0.01	5.74	Nov 18, 2036	3.02
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	437.06	0.01	5.54	Mar 15, 2032	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	437.06	0.01	1.64	Jan 11, 2027	3.75
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	436.29	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	435.90	0.01	8.33	May 14, 2036	4.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	435.90	0.01	12.76	Jul 23, 2060	3.87
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	435.90	0.01	11.57	Mar 15, 2043	4.15
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	435.86	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	435.64	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	435.32	0.01	2.73	Apr 23, 2029	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	435.32	0.01	8.96	Feb 06, 2037	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	435.32	0.01	14.77	Apr 15, 2063	5.20
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	434.28	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	434.16	0.01	6.20	Feb 22, 2033	5.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	434.16	0.01	11.84	Mar 04, 2046	5.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	433.58	0.01	9.34	Feb 15, 2039	5.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	433.58	0.01	6.89	Nov 26, 2035	5.59
DTM	DT MIDSTREAM INC	Energy	Equity	433.30	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	433.21	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	433.03	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	433.00	0.01	11.50	Feb 01, 2044	4.85
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	432.42	0.01	6.94	Mar 01, 2052	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	432.42	0.01	2.36	Nov 07, 2028	3.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	432.42	0.01	11.68	Mar 24, 2051	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	431.83	0.01	3.21	Dec 01, 2028	4.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	431.83	0.01	3.83	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	431.83	0.01	8.46	Jun 01, 2038	6.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	431.83	0.01	5.80	Nov 09, 2032	6.25
JLL	JONES LANG LASALLE INC	Real Estate	Equity	431.54	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	431.29	0.01	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	431.25	0.01	13.27	Feb 15, 2055	5.55
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	430.09	0.01	4.28	May 15, 2030	4.50
HCA	HCA INC	Corporates	Fixed Income	429.51	0.01	11.57	Jun 15, 2047	5.50
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	428.93	0.01	4.08	Oct 25, 2029	2.52
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	428.35	0.01	13.76	Mar 15, 2055	5.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	428.35	0.01	1.72	Feb 16, 2027	2.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	427.77	0.01	2.77	Jun 12, 2029	5.58
7010	SAUDI TELECOM	Communication	Equity	427.37	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	427.21	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	427.18	0.01	1.55	Jan 12, 2027	3.65
EQNR	EQUINOR ASA	Government Related	Fixed Income	427.18	0.01	4.63	May 22, 2030	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	427.18	0.01	4.28	Mar 24, 2031	4.49
KMI	KINDER MORGAN INC	Corporates	Fixed Income	427.18	0.01	6.79	Feb 01, 2034	5.40
2082	ACWA POWER CO	Utilities	Equity	426.63	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	426.60	0.01	1.21	Jul 27, 2026	2.85
FNBM4662	FNMA 30YR	Securitized	Fixed Income	426.60	0.01	5.51	Aug 01, 2047	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	426.02	0.01	2.02	Nov 25, 2027	4.18
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	426.02	0.01	6.46	Jan 01, 2051	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	426.02	0.01	8.01	Oct 01, 2036	6.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	425.44	0.01	8.11	Nov 03, 2035	4.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	424.86	0.01	2.77	May 19, 2028	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	424.28	0.01	6.99	Jun 15, 2034	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424.28	0.01	10.41	Feb 07, 2042	5.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	424.28	0.01	13.93	Jan 25, 2050	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	424.28	0.01	14.88	Sep 01, 2049	2.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	424.28	0.01	6.28	Apr 21, 2034	5.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	424.28	0.01	11.68	Mar 01, 2044	4.40
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	423.90	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	423.63	0.01	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	423.12	0.01	4.41	Jun 15, 2030	4.63
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	423.12	0.01	8.27	Jul 01, 2038	7.30
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	422.79	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	422.53	0.01	6.98	Feb 01, 2033	1.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	422.53	0.01	5.22	Jan 15, 2031	2.25
EQT	EQT CORP	Corporates	Fixed Income	422.53	0.01	3.92	Feb 01, 2030	7.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	422.53	0.01	4.07	Dec 01, 2036	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	422.53	0.01	5.32	Jan 15, 2031	1.65
V	VISA INC	Corporates	Fixed Income	422.53	0.01	1.90	Apr 15, 2027	1.90
FLEX	FLEX LTD	Information Technology	Equity	422.44	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	421.95	0.01	12.54	Jun 15, 2048	4.56
AMGN	AMGEN INC	Corporates	Fixed Income	421.95	0.01	5.32	Feb 25, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	421.95	0.01	4.06	Nov 05, 2030	2.98
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	421.95	0.01	12.86	Mar 15, 2049	4.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	421.95	0.01	3.74	Jun 14, 2029	3.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	421.37	0.01	12.72	Jun 01, 2048	4.35
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	421.37	0.01	1.52	Dec 07, 2026	5.35
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	421.37	0.01	6.70	Jan 15, 2034	5.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	421.37	0.01	5.47	Oct 15, 2031	4.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	420.79	0.01	4.94	Oct 15, 2030	3.00
C	CITIGROUP INC	Corporates	Fixed Income	420.79	0.01	2.99	Jul 25, 2028	4.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	420.79	0.01	13.28	Sep 15, 2047	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	420.79	0.01	11.02	Aug 15, 2040	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	420.21	0.01	11.29	Apr 01, 2048	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	420.21	0.01	14.03	Mar 15, 2050	3.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	419.63	0.01	5.49	Nov 02, 2033	7.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	419.63	0.01	3.29	Nov 15, 2028	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	419.05	0.01	11.75	May 14, 2045	4.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	419.05	0.01	4.46	Mar 15, 2030	2.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	419.05	0.01	2.04	Jul 06, 2027	5.39
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	418.47	0.01	8.85	Feb 01, 2038	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.47	0.01	11.95	Jan 23, 2049	3.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	417.89	0.01	3.84	Aug 15, 2029	4.25
BMI	BADGER METER INC	Information Technology	Equity	417.65	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	417.62	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	417.30	0.01	4.98	Oct 24, 2031	1.92
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	417.30	0.01	1.91	May 04, 2027	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	416.72	0.01	6.64	Jan 23, 2035	5.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	416.72	0.01	11.04	Jun 01, 2045	5.55
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	416.72	0.01	12.55	May 20, 2047	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	416.72	0.01	12.18	Jan 31, 2050	4.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	416.72	0.01	1.79	Mar 08, 2027	3.35
096770	SK INNOVATION LTD	Energy	Equity	416.66	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	416.33	0.01	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	416.14	0.01	3.50	Mar 01, 2029	3.50
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	415.85	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	415.56	0.01	10.99	May 01, 2047	5.38
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	415.56	0.01	6.42	Nov 01, 2051	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	414.98	0.01	4.78	Jun 01, 2030	1.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	414.98	0.01	9.90	Nov 15, 2041	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	414.98	0.01	14.71	Oct 01, 2060	3.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	414.40	0.01	6.37	Feb 15, 2033	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	413.82	0.01	6.53	May 01, 2034	6.90
HPQ	HP INC	Corporates	Fixed Income	413.82	0.01	6.11	Jan 15, 2033	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	413.82	0.01	10.28	Nov 01, 2040	4.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	413.82	0.01	10.60	Sep 25, 2043	5.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	413.82	0.01	1.73	Feb 15, 2027	2.70
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	413.24	0.01	7.35	Oct 01, 2033	2.45
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	413.24	0.01	4.28	May 01, 2037	2.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	413.22	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	412.65	0.01	3.76	Jun 21, 2029	3.40
MPLX	MPLX LP	Corporates	Fixed Income	412.65	0.01	12.31	Apr 15, 2048	4.70
OKE	ONEOK INC	Corporates	Fixed Income	412.65	0.01	12.49	Nov 01, 2054	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	412.07	0.01	11.55	Jun 01, 2040	2.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	411.49	0.01	13.87	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	411.49	0.01	4.38	Feb 13, 2031	2.50
HCA	HCA INC	Corporates	Fixed Income	410.91	0.01	12.83	Apr 01, 2054	6.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	410.91	0.01	3.21	Oct 11, 2028	3.88
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	410.91	0.01	7.97	Nov 17, 2036	6.20
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	410.85	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	410.33	0.01	7.60	Jun 15, 2035	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	410.33	0.01	6.52	Dec 01, 2033	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	409.75	0.01	3.41	Mar 12, 2030	5.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	409.75	0.01	11.79	Jul 24, 2048	4.03
1024	KUAISHOU TECHNOLOGY	Communication	Equity	409.58	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	409.17	0.01	13.04	Oct 15, 2047	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	409.17	0.01	4.11	Jan 29, 2031	5.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	409.17	0.01	3.24	Sep 17, 2028	1.90
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	408.99	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	408.59	0.01	14.10	Nov 01, 2064	5.85
ECL	ECOLAB INC	Corporates	Fixed Income	408.59	0.01	5.42	Jan 30, 2031	1.30
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	408.59	0.01	6.81	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408.59	0.01	5.59	Aug 01, 2052	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	408.59	0.01	1.69	Jan 22, 2027	2.33
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	408.03	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	408.00	0.00	5.37	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	408.00	0.00	2.17	Jan 10, 2028	4.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	408.00	0.00	12.80	Feb 06, 2053	5.55
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	408.00	0.00	8.72	Jun 15, 2039	6.75
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	407.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	407.42	0.00	11.84	May 15, 2046	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	407.42	0.00	7.98	Mar 15, 2036	5.90
LEA	LEAR CORPORATION	Corporates	Fixed Income	407.42	0.00	4.51	May 30, 2030	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	407.42	0.00	2.54	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	407.42	0.00	2.36	Oct 18, 2027	3.35
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	406.84	0.00	3.48	Mar 15, 2029	4.35
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	406.84	0.00	2.46	Jan 15, 2028	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	406.26	0.00	13.77	Mar 25, 2050	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	406.26	0.00	3.49	Jan 22, 2029	2.71
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	406.26	0.00	6.71	Mar 01, 2034	5.75
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	405.68	0.00	4.36	Dec 01, 2052	5.50
KFW	KFW MTN	Government Related	Fixed Income	405.68	0.00	4.35	Mar 18, 2030	4.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	405.68	0.00	13.40	Jan 15, 2053	5.15
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405.10	0.00	3.56	Jun 01, 2053	6.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	404.54	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	404.52	0.00	7.00	Aug 15, 2034	5.95
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	404.52	0.00	4.70	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	404.52	0.00	1.35	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	404.52	0.00	5.73	Oct 20, 2032	2.51
TBOND	TREASURY BOND	Treasury	Fixed Income	404.52	0.00	12.35	Nov 15, 2043	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	403.94	0.00	7.48	Oct 01, 2034	4.25
KR	KROGER CO	Corporates	Fixed Income	403.94	0.00	7.31	Sep 15, 2034	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	403.36	0.00	3.11	Aug 17, 2029	2.21
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	403.36	0.00	14.25	Sep 27, 2064	5.50
R	RYDER SYSTEM INC	Industrials	Equity	403.16	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	402.77	0.00	5.71	Nov 17, 2033	6.27
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	402.77	0.00	6.61	Apr 01, 2051	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	402.77	0.00	9.91	Mar 15, 2040	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	402.77	0.00	2.81	Mar 01, 2030	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	402.77	0.00	11.39	Jan 23, 2046	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	401.61	0.00	10.73	Jan 15, 2042	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	401.61	0.00	13.22	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	401.61	0.00	6.24	Nov 13, 2034	7.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	401.61	0.00	12.62	Apr 01, 2047	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	401.61	0.00	12.18	Feb 15, 2053	6.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	401.61	0.00	8.61	Oct 15, 2037	6.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	401.03	0.00	3.36	Jan 23, 2030	4.43
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	400.59	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	400.45	0.00	13.32	Mar 01, 2048	3.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	400.45	0.00	5.51	Aug 08, 2031	3.25
OC	OWENS CORNING	Corporates	Fixed Income	399.87	0.00	7.89	Dec 01, 2036	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	399.87	0.00	1.44	Oct 19, 2026	3.01
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	399.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	399.29	0.00	4.31	Jan 29, 2031	2.67
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	399.29	0.00	4.16	Aug 01, 2037	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	399.29	0.00	11.88	May 15, 2045	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	398.71	0.00	14.12	Apr 05, 2050	3.58
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	398.71	0.00	1.35	Sep 14, 2026	2.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	398.71	0.00	3.05	Jul 14, 2028	2.17
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	398.71	0.00	11.08	Mar 01, 2041	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	398.71	0.00	1.87	May 04, 2027	3.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	398.12	0.00	4.49	Mar 01, 2030	2.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	398.12	0.00	11.63	Feb 01, 2045	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	398.12	0.00	7.80	Mar 15, 2035	4.13
ZTS	ZOETIS INC	Corporates	Fixed Income	398.12	0.00	13.09	Sep 12, 2047	3.95
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	397.76	0.00	0.00	Dec 31, 2049	4.32
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	397.54	0.00	10.64	Nov 15, 2039	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	397.54	0.00	7.66	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	397.54	0.00	6.62	Mar 04, 2035	5.72
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	397.54	0.00	14.89	Apr 01, 2062	4.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	397.54	0.00	2.85	Jun 13, 2028	4.90
RF	REGIONS BANK MTN	Corporates	Fixed Income	397.54	0.00	8.20	Jun 26, 2037	6.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	397.54	0.00	13.83	Mar 15, 2051	3.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	396.96	0.00	6.45	Mar 15, 2033	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	396.38	0.00	16.21	Jan 22, 2061	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	396.38	0.00	2.68	Mar 05, 2028	4.02
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	396.38	0.00	16.32	Dec 01, 2060	2.78
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	396.38	0.00	8.54	Aug 15, 2038	7.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	396.38	0.00	2.49	Jan 10, 2028	5.16
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	396.38	0.00	5.94	Jan 15, 2032	2.75
COP	CONOCOPHILLIPS	Corporates	Fixed Income	395.80	0.00	9.07	Feb 01, 2039	6.50
FNMA2806	FNMA 30YR	Securitized	Fixed Income	395.80	0.00	6.39	Nov 01, 2046	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	395.80	0.00	2.50	Jan 12, 2028	4.94
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	395.80	0.00	4.63	Jan 14, 2031	7.75
MNDY	MONDAYCOM LTD	Information Technology	Equity	395.51	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	395.22	0.00	5.58	Oct 01, 2048	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	395.22	0.00	7.66	May 07, 2036	6.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	394.64	0.00	4.83	Sep 23, 2035	3.56
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	394.64	0.00	8.59	Jan 13, 2037	5.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	394.64	0.00	6.02	Jan 15, 2032	2.35
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	394.21	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	394.06	0.00	6.05	Feb 15, 2032	2.65
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	394.03	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	393.47	0.00	13.52	Mar 07, 2049	4.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	393.47	0.00	2.51	Jan 12, 2029	5.02
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	392.89	0.00	13.28	Jan 15, 2049	4.25
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	392.89	0.00	6.91	Feb 01, 2051	2.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	392.89	0.00	7.84	Mar 15, 2035	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	392.31	0.00	1.48	Mar 15, 2027	5.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	391.63	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	391.15	0.00	12.68	Jan 25, 2052	2.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	391.15	0.00	1.68	Feb 01, 2028	4.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	390.57	0.00	11.63	Sep 18, 2042	4.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	390.57	0.00	4.99	Dec 17, 2030	3.20
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	390.57	0.00	6.22	Jun 01, 2052	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	390.57	0.00	6.61	Aug 20, 2046	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	390.57	0.00	8.44	Nov 15, 2037	6.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	390.57	0.00	5.78	Jul 25, 2033	4.90
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	390.07	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	389.99	0.00	2.55	May 15, 2055	5.36
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	389.99	0.00	6.72	Sep 08, 2033	5.15
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	389.99	0.00	6.81	Sep 01, 2046	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	389.99	0.00	12.95	May 15, 2048	4.15
PFE	PFIZER INC	Corporates	Fixed Income	389.41	0.00	13.20	Sep 15, 2048	4.20
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	389.05	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	388.82	0.00	1.46	Oct 25, 2026	1.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	388.24	0.00	5.92	May 09, 2034	6.22
KO	COCA-COLA CO	Corporates	Fixed Income	388.24	0.00	15.33	Jun 01, 2050	2.60
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	388.24	0.00	6.91	Feb 01, 2051	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	388.24	0.00	4.06	Aug 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	388.24	0.00	7.62	Jun 15, 2035	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	388.24	0.00	1.12	Jun 25, 2026	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	388.24	0.00	10.68	Apr 01, 2040	3.60
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	387.95	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	387.78	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	387.66	0.00	5.96	Jan 15, 2032	2.65
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	387.66	0.00	6.67	Oct 01, 2050	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	387.66	0.00	4.31	Apr 17, 2031	5.19
PNC	PNC BANK NA	Corporates	Fixed Income	387.66	0.00	2.34	Oct 25, 2027	3.10
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	387.08	0.00	4.07	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	387.08	0.00	4.31	Apr 23, 2031	5.22
S32	SOUTH32 LTD	Materials	Equity	386.81	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	386.50	0.00	12.55	Apr 01, 2046	4.25
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	385.92	0.00	11.08	Nov 26, 2043	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	385.34	0.00	1.83	Apr 06, 2027	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	384.76	0.00	12.77	Jun 15, 2046	3.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	384.76	0.00	8.39	Jan 15, 2038	6.95
WPP	WPP PLC	Communication	Equity	384.48	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	384.20	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	384.18	0.00	1.20	Jul 15, 2026	1.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	384.18	0.00	13.51	Apr 01, 2050	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	384.18	0.00	7.65	Apr 01, 2036	6.60
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	384.18	0.00	1.46	Oct 21, 2027	1.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	384.18	0.00	1.43	Oct 15, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	384.18	0.00	2.10	Jul 12, 2027	3.36
TBOND	TREASURY BOND	Treasury	Fixed Income	384.18	0.00	10.43	Feb 15, 2040	4.63
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	383.90	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	383.59	0.00	4.08	Oct 16, 2029	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	383.59	0.00	1.89	May 01, 2028	3.54
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	383.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	383.01	0.00	13.04	Mar 01, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	383.01	0.00	12.87	Dec 06, 2048	4.50
INSM	INSMED INC	Health Care	Equity	383.00	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	382.43	0.00	10.72	Dec 01, 2043	5.75
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	382.43	0.00	12.73	Aug 15, 2047	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	382.43	0.00	6.43	Jul 13, 2033	5.78
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	381.85	0.00	6.52	Mar 13, 2035	6.03
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	381.85	0.00	13.66	Mar 15, 2053	4.95
OKE	ONEOK INC	Corporates	Fixed Income	381.27	0.00	4.43	Mar 15, 2030	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	381.27	0.00	14.45	Jul 15, 2064	5.75
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	381.09	0.00	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	380.54	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	380.11	0.00	6.21	Mar 15, 2033	5.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	380.11	0.00	12.45	Nov 22, 2052	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	380.11	0.00	5.51	Jul 21, 2032	2.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	380.11	0.00	3.43	Mar 15, 2029	6.50
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	379.53	0.00	6.78	Dec 31, 2079	5.75
AAPL	APPLE INC	Corporates	Fixed Income	379.53	0.00	12.87	Feb 09, 2045	3.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	379.53	0.00	4.40	Apr 15, 2030	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	379.53	0.00	13.87	Nov 15, 2050	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	379.53	0.00	9.63	Apr 15, 2040	6.30
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	378.94	0.00	7.14	Nov 15, 2057	5.83
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	378.94	0.00	1.44	Oct 22, 2026	4.25
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	378.36	0.00	6.44	Oct 01, 2051	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	377.78	0.00	7.17	Jul 27, 2033	2.55
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	377.78	0.00	10.44	Mar 19, 2040	4.23
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	377.78	0.00	4.99	Oct 15, 2030	2.61
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	377.78	0.00	6.09	Jun 01, 2050	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	377.20	0.00	5.11	Jan 30, 2031	3.25
HCA	HCA INC	Corporates	Fixed Income	377.20	0.00	12.10	Jun 15, 2049	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	377.20	0.00	10.53	May 15, 2040	4.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	376.62	0.00	3.43	May 01, 2029	6.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	376.62	0.00	5.32	Mar 25, 2031	2.96
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	376.62	0.00	3.64	Sep 01, 2037	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	376.62	0.00	12.41	Jan 09, 2048	4.34
AVT	AVNET INC	Information Technology	Equity	376.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	376.04	0.00	2.68	Apr 25, 2029	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	376.04	0.00	2.47	Jan 11, 2028	5.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376.04	0.00	5.37	Dec 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	376.04	0.00	9.83	Mar 01, 2040	5.69
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	375.97	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	375.46	0.00	8.01	Jan 05, 2036	4.95
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	375.46	0.00	5.37	Dec 01, 2052	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	375.46	0.00	12.84	Jan 17, 2048	4.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	375.46	0.00	10.37	Apr 15, 2040	4.38
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	375.46	0.00	7.93	May 01, 2037	6.55
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	374.88	0.00	2.27	Oct 01, 2027	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	374.88	0.00	6.89	Jul 19, 2035	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	374.88	0.00	6.86	Jul 23, 2035	5.40
2382	QUANTA COMPUTER INC	Information Technology	Equity	374.56	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	374.29	0.00	12.57	Dec 15, 2047	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	373.71	0.00	11.86	Apr 15, 2044	4.30
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	373.71	0.00	2.47	Jan 01, 2054	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	373.71	0.00	2.10	Aug 01, 2027	6.22
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	373.71	0.00	4.09	Oct 15, 2030	2.74
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	373.13	0.00	9.06	Nov 01, 2038	5.30
HAS	HASBRO INC	Corporates	Fixed Income	373.13	0.00	2.23	Sep 15, 2027	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	373.13	0.00	2.22	Sep 23, 2027	7.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	372.55	0.00	15.45	Oct 01, 2050	2.60
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	372.55	0.00	4.07	Jan 01, 2037	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	372.55	0.00	6.58	Mar 01, 2035	5.78
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	372.10	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	371.97	0.00	11.38	May 07, 2041	3.10
FI	FISERV INC	Corporates	Fixed Income	371.97	0.00	12.94	Jul 01, 2049	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	371.97	0.00	6.08	Jan 24, 2034	5.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	371.97	0.00	6.28	Aug 18, 2034	5.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	371.97	0.00	12.02	Mar 16, 2047	5.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	371.56	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	371.39	0.00	3.04	Sep 15, 2028	5.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	371.39	0.00	9.44	Nov 01, 2039	5.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	371.39	0.00	9.50	Oct 01, 2039	6.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	371.39	0.00	5.95	Mar 24, 2032	3.63
RED	REDEIA CORPORACION SA	Utilities	Equity	370.96	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	370.81	0.00	6.88	Feb 15, 2034	5.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	370.81	0.00	14.58	Jun 15, 2062	5.20
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	370.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	369.65	0.00	14.82	Sep 11, 2049	2.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	369.65	0.00	3.45	Mar 15, 2029	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	369.65	0.00	12.88	Apr 15, 2054	5.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	369.65	0.00	14.78	Oct 15, 2052	3.40
TBOND	TREASURY BOND	Treasury	Fixed Income	369.65	0.00	10.82	Nov 15, 2040	4.25
SCI	SERVICE	Consumer Discretionary	Equity	369.32	0.00	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	369.27	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	369.06	0.00	6.35	Jan 17, 2033	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	369.06	0.00	1.85	May 15, 2027	4.65
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	368.48	0.00	6.34	May 15, 2033	5.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	368.48	0.00	13.82	Apr 18, 2064	5.90
SRE	SEMPRA	Corporates	Fixed Income	368.48	0.00	9.49	Oct 15, 2039	6.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	368.18	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	367.90	0.00	13.51	Feb 01, 2050	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	367.32	0.00	5.71	Oct 28, 2033	6.04
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	367.32	0.00	2.59	Mar 01, 2028	4.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	367.32	0.00	6.96	Jul 03, 2034	5.78
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	366.74	0.00	4.44	Mar 27, 2030	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	366.74	0.00	15.65	Mar 20, 2060	3.84
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	366.74	0.00	10.10	Apr 30, 2041	3.07
WIX	WIX.COM LTD	Information Technology	Equity	366.69	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	366.16	0.00	12.67	Apr 01, 2048	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	366.16	0.00	11.54	Feb 15, 2045	5.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	366.16	0.00	11.81	Feb 10, 2048	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	365.58	0.00	13.10	Apr 01, 2050	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	365.58	0.00	13.45	Jun 01, 2063	6.00
EBAY	EBAY INC	Corporates	Fixed Income	365.58	0.00	13.86	May 10, 2051	3.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	365.00	0.00	9.03	Sep 15, 2039	7.45
HD	HOME DEPOT INC	Corporates	Fixed Income	365.00	0.00	15.56	Sep 15, 2056	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	365.00	0.00	2.91	Jul 24, 2029	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	364.41	0.00	14.88	Nov 01, 2051	2.89
FNBM4703	FNMA 30YR	Securitized	Fixed Income	364.41	0.00	6.34	Feb 01, 2048	3.50
OKE	ONEOK INC	Corporates	Fixed Income	364.41	0.00	3.07	Nov 01, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	364.41	0.00	7.90	Jul 15, 2035	4.63
HD	HOME DEPOT INC	Corporates	Fixed Income	363.83	0.00	7.13	Jun 25, 2034	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	363.83	0.00	10.75	Oct 01, 2041	4.84
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363.25	0.00	3.02	Nov 01, 2053	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	363.25	0.00	3.88	Jul 18, 2029	3.19
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	362.67	0.00	12.21	Oct 01, 2048	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	362.67	0.00	12.84	Apr 05, 2049	4.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	362.67	0.00	4.76	Jul 16, 2030	2.68
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	362.67	0.00	12.84	Sep 02, 2054	5.90
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361.51	0.00	6.15	May 01, 2051	3.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	360.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	360.93	0.00	15.00	Mar 15, 2064	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	360.93	0.00	10.14	Jun 15, 2041	5.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	360.93	0.00	3.07	Nov 01, 2028	4.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	360.93	0.00	12.24	Apr 15, 2046	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	360.93	0.00	5.41	Oct 21, 2032	4.81
TGT	TARGET CORPORATION	Corporates	Fixed Income	360.93	0.00	8.49	Jan 15, 2038	7.00
MMM	3M CO MTN	Corporates	Fixed Income	360.93	0.00	3.51	Mar 01, 2029	3.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	360.93	0.00	12.11	May 30, 2048	5.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	360.35	0.00	5.17	Mar 10, 2032	2.67
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	360.35	0.00	11.79	Aug 15, 2045	5.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	360.35	0.00	4.31	Dec 01, 2052	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	359.76	0.00	6.88	Feb 15, 2034	5.15
T	AT&T INC	Corporates	Fixed Income	359.18	0.00	6.84	Feb 15, 2034	5.40
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	359.18	0.00	8.16	Mar 01, 2038	8.25
WFC	WELLS FARGO & CO	Corporates	Fixed Income	358.60	0.00	10.85	Jan 15, 2044	5.61
T	AT&T INC	Corporates	Fixed Income	358.02	0.00	11.12	Jun 01, 2041	3.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	358.02	0.00	4.20	Feb 01, 2030	4.85
C	CITIGROUP INC	Corporates	Fixed Income	358.02	0.00	4.56	Jun 03, 2031	2.57
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	358.02	0.00	2.37	Oct 01, 2027	1.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	357.44	0.00	8.61	Feb 15, 2038	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	356.86	0.00	6.39	Sep 15, 2034	5.87
AET	AETNA INC	Corporates	Fixed Income	356.28	0.00	7.75	Jun 15, 2036	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	356.28	0.00	5.57	Nov 03, 2033	8.11
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	355.70	0.00	12.55	Dec 01, 2047	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	355.70	0.00	6.25	Feb 21, 2033	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	355.70	0.00	14.84	May 17, 2063	5.15
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	355.12	0.00	3.34	Jul 15, 2054	2.27
COP	CONOCOPHILLIPS	Corporates	Fixed Income	355.12	0.00	6.06	Oct 15, 2032	5.90
DE	DEERE & CO	Corporates	Fixed Income	355.12	0.00	13.79	Jan 19, 2055	5.70
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	354.87	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	354.79	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	354.53	0.00	13.26	Aug 15, 2048	4.20
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	354.38	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	353.95	0.00	13.34	Mar 23, 2050	4.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	353.95	0.00	13.20	Dec 01, 2054	5.50
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	353.37	0.00	6.13	Feb 15, 2032	2.25
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353.37	0.00	6.76	Nov 01, 2049	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	353.37	0.00	7.06	Jul 09, 2034	5.56
PRY	PRYSMIAN	Industrials	Equity	353.18	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352.79	0.00	5.93	Feb 01, 2049	3.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	352.79	0.00	11.54	Jul 28, 2045	4.63
ZTS	ZOETIS INC	Corporates	Fixed Income	352.79	0.00	11.16	Feb 01, 2043	4.70
1211	SAUDI ARABIAN MINING	Materials	Equity	352.66	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	352.50	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	352.21	0.00	2.71	May 15, 2028	4.50
TACHEM	BAXALTA INC	Corporates	Fixed Income	352.21	0.00	11.42	Jun 23, 2045	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	351.63	0.00	12.12	Mar 01, 2050	4.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.63	0.00	13.95	Feb 01, 2050	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	351.63	0.00	12.68	Mar 01, 2048	4.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	351.63	0.00	4.47	Apr 15, 2030	3.45
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	351.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	351.05	0.00	15.03	Jun 01, 2060	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	351.05	0.00	14.37	Mar 15, 2052	3.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	350.47	0.00	6.92	Jul 15, 2034	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	350.47	0.00	7.85	Sep 15, 2035	5.00
KR	KROGER CO	Corporates	Fixed Income	350.47	0.00	12.24	Jan 15, 2049	5.40
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	350.47	0.00	12.07	Nov 20, 2045	4.13
CPB	CAMPBELLS CO	Corporates	Fixed Income	349.88	0.00	12.50	Mar 15, 2048	4.80
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	349.88	0.00	3.69	Jun 01, 2029	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	349.88	0.00	1.23	Jul 20, 2027	1.51
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	349.88	0.00	13.74	May 15, 2055	4.38
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	349.47	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	349.30	0.00	14.36	Oct 15, 2058	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	349.30	0.00	12.15	Oct 01, 2044	4.15
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	349.22	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	348.96	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	348.72	0.00	11.66	Dec 05, 2043	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	348.14	0.00	5.94	Apr 15, 2032	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	348.14	0.00	2.88	Jul 12, 2028	6.07
VOLTAS	VOLTAS LTD	Industrials	Equity	348.12	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	347.56	0.00	6.20	Jul 06, 2034	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	347.56	0.00	1.64	Jan 11, 2027	3.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	347.56	0.00	11.81	Apr 27, 2051	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	346.98	0.00	12.19	May 14, 2046	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	346.98	0.00	5.65	Nov 08, 2032	2.54
PLD	PROLOGIS LP	Corporates	Fixed Income	346.98	0.00	6.29	Jan 15, 2033	4.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	346.98	0.00	3.12	Dec 01, 2028	6.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	346.98	0.00	12.50	Feb 12, 2052	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	346.98	0.00	2.90	Jun 15, 2028	3.85
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	346.98	0.00	4.27	Jan 15, 2030	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	346.40	0.00	3.39	Feb 01, 2029	4.95
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	345.82	0.00	2.20	Apr 01, 2032	2.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	345.82	0.00	6.15	May 01, 2051	4.00
KFW	KFW MTN	Government Related	Fixed Income	345.82	0.00	1.97	May 20, 2027	3.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	345.28	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	345.23	0.00	13.30	Jan 15, 2055	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	345.23	0.00	13.30	Jul 06, 2046	3.20
OVV	OVINTIV INC	Corporates	Fixed Income	344.65	0.00	6.86	Aug 15, 2034	6.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344.65	0.00	5.58	Aug 01, 2053	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.65	0.00	12.20	Nov 19, 2055	5.52
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	344.65	0.00	6.41	Jun 30, 2033	5.30
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	344.65	0.00	14.40	Feb 15, 2051	3.30
MTG	MGIC INVESTMENT CORP	Financials	Equity	344.42	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	344.07	0.00	14.24	Jul 09, 2050	3.17
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	344.07	0.00	13.74	Sep 10, 2054	5.28
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	343.49	0.00	3.19	Dec 01, 2028	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	343.49	0.00	12.56	Mar 01, 2046	4.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	343.49	0.00	1.22	Jul 27, 2026	3.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	343.49	0.00	8.64	Oct 15, 2037	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	342.91	0.00	7.11	Nov 20, 2035	5.22
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	342.91	0.00	5.69	May 15, 2032	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	342.33	0.00	12.59	May 04, 2047	4.05
AAPL	APPLE INC	Corporates	Fixed Income	341.75	0.00	12.97	Aug 04, 2046	3.85
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	341.75	0.00	12.34	Sep 20, 2047	4.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	341.75	0.00	9.85	Jul 15, 2041	5.60
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	341.75	0.00	11.41	Feb 02, 2042	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	341.17	0.00	13.06	Mar 15, 2053	5.60
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	341.17	0.00	9.78	Mar 15, 2041	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	341.17	0.00	8.92	Jul 15, 2038	6.13
SR	SPIRE INC	Utilities	Equity	341.13	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	340.59	0.00	6.25	Oct 25, 2034	6.47
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	340.59	0.00	2.00	Feb 15, 2078	5.38
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	340.59	0.00	4.16	Oct 01, 2036	1.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	340.59	0.00	13.12	Sep 21, 2048	4.25
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	340.52	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	340.00	0.00	2.43	Dec 01, 2027	3.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	339.42	0.00	5.94	Aug 03, 2033	4.42
HD	HOME DEPOT INC	Corporates	Fixed Income	339.42	0.00	5.17	Jun 25, 2031	4.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	339.42	0.00	12.66	Mar 01, 2052	5.25
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	339.23	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	338.84	0.00	6.34	Nov 01, 2047	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	338.84	0.00	13.54	May 24, 2061	3.77
PEN	PENUMBRA INC	Health Care	Equity	338.72	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338.26	0.00	7.56	Apr 01, 2051	2.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	338.26	0.00	7.64	Aug 15, 2035	5.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	338.26	0.00	13.66	Dec 01, 2051	3.65
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	337.68	0.00	8.05	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	337.68	0.00	14.86	Nov 10, 2050	2.77
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	337.68	0.00	12.21	Apr 01, 2053	6.70
USB	US BANCORP	Corporates	Fixed Income	337.68	0.00	5.88	Oct 21, 2033	5.85
OSK	OSHKOSH CORP	Industrials	Equity	337.51	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	337.10	0.00	11.11	Feb 15, 2041	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	336.52	0.00	2.22	Nov 03, 2028	7.39
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	336.52	0.00	3.16	Dec 01, 2028	4.65
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	336.52	0.00	5.38	Feb 15, 2031	1.85
AMBANK	AMMB HOLDINGS	Financials	Equity	336.43	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	336.36	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	335.98	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	335.94	0.00	2.22	Nov 02, 2028	7.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	335.94	0.00	14.59	Feb 24, 2050	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	335.94	0.00	13.17	Feb 15, 2054	5.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	335.94	0.00	1.69	Mar 01, 2027	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	335.94	0.00	11.44	Jun 15, 2045	5.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	335.94	0.00	11.66	Jun 01, 2045	4.95
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	335.88	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	335.35	0.00	10.37	May 27, 2041	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	335.35	0.00	8.41	Sep 15, 2037	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	335.35	0.00	12.11	Jun 01, 2046	4.38
TFC	TRUIST BANK	Corporates	Fixed Income	335.35	0.00	4.52	Mar 11, 2030	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	334.77	0.00	2.43	Jan 18, 2029	6.72
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	334.77	0.00	3.92	Sep 15, 2029	4.15
FNBM4525	FNMA 30YR	Securitized	Fixed Income	334.77	0.00	5.51	Jan 01, 2046	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	334.77	0.00	11.18	Apr 01, 2045	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	334.77	0.00	14.18	Jun 01, 2050	3.25
AAPL	APPLE INC	Corporates	Fixed Income	334.19	0.00	16.13	Aug 08, 2062	4.10
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	334.19	0.00	3.79	Dec 01, 2035	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	334.19	0.00	6.14	Sep 15, 2032	4.50
QRVO	QORVO INC	Corporates	Fixed Income	334.19	0.00	3.65	Oct 15, 2029	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	334.19	0.00	14.19	Mar 15, 2055	4.67
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	334.16	0.00	0.00	nan	0.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	333.87	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	333.61	0.00	12.93	Jun 21, 2047	3.86
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	333.61	0.00	10.82	Nov 30, 2043	5.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	333.61	0.00	11.87	Mar 30, 2045	4.70
SSB	SOUTHSTATE CORP	Financials	Equity	333.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	333.03	0.00	12.47	Oct 24, 2051	2.83
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	333.03	0.00	14.63	Feb 22, 2064	5.65
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	333.03	0.00	6.69	Jan 01, 2034	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	333.03	0.00	1.02	May 15, 2026	3.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	333.03	0.00	4.17	Dec 01, 2029	2.95
NI	NISOURCE INC	Corporates	Fixed Income	333.03	0.00	13.38	Apr 01, 2055	5.85
CEMEXCPO	CEMEX CPO	Materials	Equity	332.77	0.00	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	332.45	0.00	3.93	Dec 01, 2036	2.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	332.45	0.00	4.40	May 15, 2030	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	332.45	0.00	15.30	Feb 09, 2064	5.10
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	332.45	0.00	6.81	Apr 15, 2033	3.25
AYI	ACUITY INC	Industrials	Equity	332.42	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	331.87	0.00	5.33	May 15, 2031	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	331.87	0.00	6.86	Sep 10, 2035	5.34
CMI	CUMMINS INC	Corporates	Fixed Income	331.87	0.00	15.33	Sep 01, 2050	2.60
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	331.87	0.00	4.27	May 25, 2030	1.32
HD	HOME DEPOT INC	Corporates	Fixed Income	331.87	0.00	10.09	Sep 15, 2040	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	331.87	0.00	2.89	Jul 13, 2028	5.80
T	AT&T INC	Corporates	Fixed Income	331.29	0.00	9.07	Feb 15, 2039	6.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	331.29	0.00	12.80	Apr 01, 2047	4.35
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	331.29	0.00	5.72	Jul 20, 2052	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	331.29	0.00	12.56	Mar 25, 2050	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	331.29	0.00	2.53	Feb 23, 2028	4.60
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	331.29	0.00	2.60	Mar 15, 2028	4.50
AAPL	APPLE INC	Corporates	Fixed Income	330.70	0.00	15.19	May 11, 2050	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	330.70	0.00	2.16	Aug 15, 2027	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330.70	0.00	6.19	Oct 24, 2034	6.56
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330.70	0.00	5.20	Jan 27, 2032	1.99
AEP	OHIO POWER CO	Corporates	Fixed Income	330.70	0.00	13.10	Jun 01, 2049	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	330.70	0.00	11.45	May 07, 2054	6.40
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	330.50	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	330.12	0.00	11.94	Feb 15, 2049	5.50
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	330.04	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	329.54	0.00	14.52	Feb 01, 2052	3.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	329.54	0.00	14.31	Jan 15, 2065	5.65
KR	KROGER CO	Corporates	Fixed Income	329.54	0.00	12.36	Feb 01, 2047	4.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329.54	0.00	13.67	Aug 15, 2049	3.70
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	328.96	0.00	3.52	May 30, 2029	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	328.96	0.00	8.35	Aug 15, 2037	6.95
HCA	HCA INC	Corporates	Fixed Income	328.96	0.00	3.67	Jun 15, 2029	4.13
HCA	HCA INC	Corporates	Fixed Income	328.96	0.00	13.21	Mar 15, 2052	4.63
MET	METLIFE INC	Corporates	Fixed Income	328.96	0.00	12.28	Mar 01, 2045	4.05
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	328.52	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	328.38	0.00	3.55	Jun 01, 2029	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	328.38	0.00	11.97	Jan 15, 2053	6.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	328.38	0.00	12.70	Apr 30, 2054	5.90
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	327.89	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	327.80	0.00	7.27	Jan 31, 2034	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	327.80	0.00	3.83	Jul 16, 2030	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	327.80	0.00	5.78	Jan 21, 2033	2.94
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	327.68	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	327.22	0.00	6.90	Feb 01, 2051	2.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	327.22	0.00	4.08	Mar 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	327.22	0.00	8.86	Sep 15, 2038	6.70
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	327.22	0.00	11.19	Mar 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	327.22	0.00	1.87	May 03, 2027	3.10
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	327.22	0.00	14.22	Jul 05, 2064	5.80
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	326.64	0.00	6.27	May 26, 2033	5.63
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	326.64	0.00	4.07	Jan 01, 2037	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	326.64	0.00	5.51	Apr 15, 2032	7.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	326.05	0.00	7.71	Jul 20, 2035	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	326.05	0.00	3.97	Oct 18, 2030	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	326.05	0.00	3.01	Sep 13, 2029	5.81
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	326.05	0.00	1.19	Dec 15, 2028	5.23
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	325.99	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	325.47	0.00	14.82	Jun 04, 2051	2.94
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	325.47	0.00	3.53	Apr 01, 2029	4.25
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	325.47	0.00	3.67	Aug 01, 2030	4.63
K	KELLANOVA	Corporates	Fixed Income	325.47	0.00	6.28	Mar 01, 2033	5.25
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	325.18	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	324.89	0.00	14.12	Mar 13, 2051	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	324.89	0.00	3.21	Oct 16, 2028	4.31
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	324.89	0.00	4.44	Jul 13, 2030	5.85
MRK	MERCK & CO INC	Corporates	Fixed Income	324.31	0.00	15.38	Dec 10, 2051	2.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	324.31	0.00	3.33	Jun 01, 2034	6.47
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	323.73	0.00	9.27	Dec 06, 2037	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	323.73	0.00	3.69	Jun 01, 2029	3.45
KR	KROGER CO	Corporates	Fixed Income	323.73	0.00	13.41	Sep 15, 2054	5.50
AYR	AIRCASTLE LTD	Corporates	Fixed Income	323.15	0.00	1.07	Jun 15, 2026	4.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	322.57	0.00	12.72	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	322.57	0.00	10.94	May 06, 2044	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	322.57	0.00	5.80	Feb 10, 2034	7.08
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	322.57	0.00	16.78	Sep 15, 2060	3.00
OKE	ONEOK INC	Corporates	Fixed Income	322.57	0.00	6.43	Sep 01, 2033	6.05
006400	SAMSUNG SDI LTD	Information Technology	Equity	322.42	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	322.21	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	321.99	0.00	6.01	Oct 01, 2032	5.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321.99	0.00	1.64	Jan 20, 2028	3.82
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	321.99	0.00	13.32	Aug 01, 2047	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	321.99	0.00	3.53	Jun 05, 2030	5.72
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	321.73	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	321.51	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	321.41	0.00	3.16	Oct 02, 2028	4.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	321.41	0.00	6.06	Jan 18, 2033	6.18
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	321.41	0.00	9.28	Nov 15, 2037	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	320.82	0.00	13.33	Feb 15, 2055	5.70
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	320.82	0.00	12.24	Jun 06, 2047	4.67
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	320.82	0.00	6.36	Jul 12, 2033	6.09
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	320.82	0.00	7.39	Apr 30, 2036	6.88
NI	NISOURCE INC	Corporates	Fixed Income	320.24	0.00	3.66	Nov 30, 2054	6.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	320.24	0.00	12.93	Mar 05, 2054	5.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	320.24	0.00	0.96	Jun 02, 2026	4.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	320.24	0.00	6.36	Oct 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	320.24	0.00	1.20	Jul 15, 2026	0.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	320.24	0.00	2.73	Apr 19, 2029	5.24
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	320.22	0.00	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	319.43	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	319.08	0.00	0.97	May 09, 2027	5.83
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	319.08	0.00	13.10	Mar 01, 2048	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	319.08	0.00	3.53	May 26, 2030	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	319.08	0.00	11.51	Jul 08, 2044	4.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	319.08	0.00	15.69	Aug 12, 2051	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	319.08	0.00	13.26	May 15, 2052	4.75
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	319.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318.50	0.00	6.60	Jan 23, 2035	5.47
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	318.50	0.00	3.76	Jun 15, 2029	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	318.50	0.00	2.03	Jul 02, 2027	5.59
CHE	CHEMED CORP	Health Care	Equity	318.36	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	317.92	0.00	5.71	Mar 28, 2033	4.25
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	317.92	0.00	4.22	Jan 23, 2030	4.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	317.92	0.00	6.28	Feb 01, 2033	4.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	317.92	0.00	7.36	Jan 15, 2034	3.00
MTN	MTN GROUP LTD	Communication	Equity	317.62	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	317.34	0.00	4.15	Dec 15, 2029	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317.34	0.00	12.71	Nov 01, 2046	3.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	316.76	0.00	16.15	Apr 13, 2062	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	316.76	0.00	12.91	Jun 01, 2052	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	316.76	0.00	8.76	Apr 01, 2038	6.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	316.76	0.00	2.35	Nov 26, 2028	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	316.76	0.00	4.29	Jan 22, 2031	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	316.76	0.00	12.62	Nov 16, 2048	4.63
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	316.17	0.00	3.90	Nov 19, 2030	5.29
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	316.17	0.00	1.21	Aug 07, 2027	5.99
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	316.17	0.00	3.65	Jul 10, 2030	5.38
WWD	WOODWARD INC	Industrials	Equity	316.00	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	315.78	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	315.59	0.00	8.04	Mar 15, 2036	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	315.59	0.00	11.82	Dec 09, 2045	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	315.01	0.00	12.94	Jun 15, 2047	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	315.01	0.00	1.73	Mar 01, 2028	5.58
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	314.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	314.43	0.00	1.77	Mar 12, 2028	5.67
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	314.43	0.00	6.90	Feb 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	314.43	0.00	9.20	Jan 25, 2039	5.48
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	314.43	0.00	3.79	Dec 01, 2029	8.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	314.43	0.00	6.69	May 26, 2035	5.58
NUE	NUCOR CORPORATION	Corporates	Fixed Income	314.43	0.00	15.58	Dec 15, 2055	2.98
OGS	ONE GAS INC	Corporates	Fixed Income	314.43	0.00	12.58	Nov 01, 2048	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	314.43	0.00	14.36	Feb 05, 2050	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	313.85	0.00	6.80	May 15, 2034	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	313.85	0.00	5.52	Nov 22, 2032	3.23
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	313.85	0.00	14.24	Dec 01, 2049	3.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	313.85	0.00	14.34	Sep 15, 2062	5.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	313.85	0.00	6.34	Jan 15, 2033	4.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	313.85	0.00	11.61	Sep 15, 2045	5.10
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	313.27	0.00	4.12	Jan 30, 2031	5.09
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	313.27	0.00	6.61	Aug 20, 2050	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	313.27	0.00	4.10	Jan 28, 2031	5.21
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	313.27	0.00	2.56	Feb 10, 2028	4.65
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	312.80	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	312.69	0.00	3.10	Nov 07, 2028	4.55
EXC	PECO ENERGY CO	Corporates	Fixed Income	312.69	0.00	13.24	Mar 01, 2048	3.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	312.69	0.00	8.30	Dec 14, 2036	5.70
KO	COCA-COLA CO	Corporates	Fixed Income	312.11	0.00	15.02	May 13, 2064	5.40
HUM	HUMANA INC	Corporates	Fixed Income	312.11	0.00	4.28	Apr 01, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	312.11	0.00	11.31	Jun 20, 2042	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	312.11	0.00	4.20	Feb 10, 2030	4.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	312.11	0.00	6.79	Jul 10, 2035	5.59
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	312.11	0.00	2.53	Jan 26, 2029	4.87
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	312.11	0.00	12.31	May 15, 2052	5.63
TSN	TYSON FOODS INC	Corporates	Fixed Income	311.52	0.00	12.43	Sep 28, 2048	5.10
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	311.14	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	310.94	0.00	5.91	Jan 15, 2032	2.88
HCA	HCA INC	Corporates	Fixed Income	310.94	0.00	9.44	Jun 15, 2039	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	310.94	0.00	5.68	Jan 15, 2032	4.63
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	310.36	0.00	12.76	May 01, 2052	4.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	310.36	0.00	3.63	Aug 02, 2030	5.93
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	309.78	0.00	5.64	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	309.78	0.00	2.62	Mar 03, 2029	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	309.78	0.00	5.63	Feb 10, 2032	5.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	309.78	0.00	3.19	Jan 15, 2029	6.00
ARMK	ARAMARK	Consumer Discretionary	Equity	309.26	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	309.20	0.00	5.96	Mar 01, 2032	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	309.20	0.00	14.15	Feb 21, 2050	3.38
C	CITIGROUP INC	Corporates	Fixed Income	309.20	0.00	6.75	Jun 11, 2035	5.45
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	309.20	0.00	6.57	Aug 01, 2050	3.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	309.20	0.00	4.51	Jul 20, 2052	5.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	309.20	0.00	2.70	Mar 25, 2029	4.86
INTNED	ING GROEP NV	Corporates	Fixed Income	309.20	0.00	4.25	Mar 25, 2031	5.07
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	309.20	0.00	7.61	Mar 15, 2035	5.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	309.20	0.00	14.20	Apr 22, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	308.62	0.00	7.17	Jan 30, 2036	5.44
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	308.62	0.00	4.14	Mar 03, 2031	5.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	308.62	0.00	13.52	Mar 09, 2053	5.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	308.62	0.00	10.16	Mar 15, 2039	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	308.62	0.00	5.87	Sep 15, 2031	1.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	308.62	0.00	6.08	Jun 08, 2034	5.87
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	308.62	0.00	12.06	Jun 14, 2046	4.40
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	308.04	0.00	5.38	Sep 20, 2048	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	308.04	0.00	11.32	Jul 15, 2044	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	308.04	0.00	3.82	Jul 24, 2034	4.11
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	307.94	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	307.46	0.00	1.34	Sep 09, 2026	2.30
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	307.46	0.00	5.92	Mar 01, 2032	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	307.46	0.00	7.48	Feb 10, 2035	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	307.46	0.00	13.53	Feb 15, 2050	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	307.46	0.00	4.91	Sep 15, 2030	2.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	307.46	0.00	12.86	Apr 01, 2050	5.30
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	306.93	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	306.88	0.00	11.67	Jul 01, 2049	5.13
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	306.88	0.00	6.79	Oct 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	306.88	0.00	5.81	Mar 02, 2033	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	306.29	0.00	1.81	Apr 29, 2027	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	306.29	0.00	7.56	Mar 01, 2035	5.30
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	306.29	0.00	3.02	Oct 01, 2053	6.50
HES	HESS CORP	Corporates	Fixed Income	306.29	0.00	10.11	Feb 15, 2041	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	306.29	0.00	1.89	May 15, 2027	3.10
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	306.01	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	305.71	0.00	13.21	Apr 01, 2051	3.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	305.71	0.00	4.52	Jun 04, 2031	2.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	305.71	0.00	7.62	May 02, 2036	6.50
KVUE	KENVUE INC	Corporates	Fixed Income	305.71	0.00	15.16	Mar 22, 2063	5.20
MET	METLIFE INC	Corporates	Fixed Income	305.71	0.00	6.24	Aug 01, 2069	10.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	305.71	0.00	8.41	Oct 15, 2037	6.85
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	305.71	0.00	8.34	Feb 27, 2037	6.15
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	305.13	0.00	4.33	Feb 01, 2030	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	305.13	0.00	11.68	Mar 12, 2055	6.04
HPQ	HP INC	Corporates	Fixed Income	305.13	0.00	5.91	Apr 15, 2032	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	305.13	0.00	7.40	Feb 19, 2035	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	305.13	0.00	12.79	Apr 15, 2046	3.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	305.13	0.00	13.89	Jun 01, 2050	3.35
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	304.81	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	304.68	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	304.55	0.00	14.08	Sep 13, 2049	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	304.55	0.00	12.05	Apr 01, 2050	6.60
KRW	KRW CASH	Cash and/or Derivatives	Cash	304.42	0.00	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	304.32	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	304.25	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	303.97	0.00	11.82	May 15, 2046	4.90
FDX	FEDEX CORP	Corporates	Fixed Income	303.97	0.00	11.47	Nov 15, 2045	4.75
USB	US BANCORP MTN	Corporates	Fixed Income	303.97	0.00	6.12	Feb 01, 2034	4.84
9866	NIO CLASS A INC	Consumer Discretionary	Equity	303.87	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	303.74	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	303.70	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	303.24	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	302.81	0.00	4.38	Feb 06, 2030	2.70
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	302.81	0.00	7.19	Mar 03, 2036	5.45
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	302.46	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	302.44	0.00	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	302.27	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	302.23	0.00	11.79	Nov 01, 2048	5.40
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	302.04	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	301.98	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	301.69	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	301.64	0.00	12.04	Mar 01, 2045	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	301.64	0.00	1.89	May 16, 2027	3.25
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	301.64	0.00	4.07	Feb 01, 2036	2.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	301.43	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	301.06	0.00	3.78	Oct 01, 2029	7.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	301.06	0.00	17.04	Sep 21, 2071	3.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	301.06	0.00	10.82	Apr 23, 2045	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	301.06	0.00	13.55	Apr 05, 2054	5.49
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	300.55	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	300.48	0.00	3.09	Oct 01, 2028	4.63
HUM	HUMANA INC	Corporates	Fixed Income	300.48	0.00	10.81	Dec 01, 2042	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	300.48	0.00	13.29	Sep 27, 2054	5.38
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	299.90	0.00	6.61	Nov 20, 2045	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	299.90	0.00	14.23	Mar 19, 2050	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	299.90	0.00	10.48	Aug 14, 2041	4.28
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299.90	0.00	12.80	Dec 15, 2048	4.45
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	299.59	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	299.54	0.00	0.00	nan	0.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299.32	0.00	6.54	Dec 01, 2050	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	299.32	0.00	1.11	Jun 14, 2027	1.64
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	299.32	0.00	2.53	Jan 23, 2048	4.70
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	299.28	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	298.74	0.00	3.34	Mar 15, 2052	4.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	298.74	0.00	12.66	Dec 08, 2047	3.73
T	AT&T INC	Corporates	Fixed Income	298.16	0.00	9.61	Mar 01, 2039	4.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	298.16	0.00	13.11	Aug 15, 2047	3.75
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	298.16	0.00	6.18	Dec 20, 2049	3.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	298.16	0.00	10.74	Jun 15, 2043	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	298.16	0.00	4.17	Apr 01, 2030	5.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	297.58	0.00	16.48	May 12, 2061	3.25
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	297.58	0.00	11.61	Apr 30, 2044	4.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	297.58	0.00	3.63	Dec 15, 2029	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	297.58	0.00	1.20	Jul 23, 2026	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	297.58	0.00	6.52	Jan 22, 2035	5.68
TGT	TARGET CORPORATION	Corporates	Fixed Income	297.58	0.00	13.05	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	297.58	0.00	3.40	Feb 08, 2029	4.60
DCI	DONALDSON INC	Industrials	Equity	297.10	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	296.99	0.00	7.27	Jan 15, 2035	5.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	296.99	0.00	6.08	Aug 05, 2032	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	296.99	0.00	16.47	Apr 06, 2071	3.80
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	296.89	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	296.65	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	296.41	0.00	9.45	Apr 01, 2039	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	296.41	0.00	14.27	Sep 15, 2049	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	296.41	0.00	13.10	Feb 01, 2049	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	296.41	0.00	5.41	Mar 05, 2031	2.00
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	296.41	0.00	5.59	Jul 01, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	295.83	0.00	11.71	Mar 15, 2044	4.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	295.83	0.00	13.42	Feb 10, 2055	5.70
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	295.83	0.00	6.22	Mar 15, 2033	6.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	295.25	0.00	9.82	Jun 15, 2040	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	295.25	0.00	12.10	Mar 15, 2045	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	295.25	0.00	4.54	Apr 22, 2031	2.52
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	294.85	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	294.67	0.00	6.07	Feb 02, 2032	2.45
OVV	OVINTIV INC	Corporates	Fixed Income	294.67	0.00	2.70	May 15, 2028	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	294.67	0.00	12.93	Sep 15, 2048	4.52
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	294.09	0.00	13.95	Apr 01, 2061	3.85
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	294.09	0.00	4.21	Apr 01, 2037	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	294.09	0.00	2.43	Nov 15, 2027	2.50
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	293.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	293.51	0.00	14.99	Feb 22, 2062	4.40
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	293.51	0.00	7.84	Nov 15, 2035	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	293.51	0.00	1.97	Jun 25, 2027	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	293.51	0.00	12.02	Mar 01, 2048	5.20
PNC	PNC BANK NA	Corporates	Fixed Income	293.51	0.00	2.58	Jan 22, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	293.51	0.00	13.08	Nov 15, 2047	3.75
IVZ	INVESCO LTD	Financials	Equity	292.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	292.93	0.00	13.50	Nov 15, 2049	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	292.93	0.00	11.40	Mar 05, 2042	4.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	292.93	0.00	1.10	Jun 15, 2026	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	292.93	0.00	11.14	Jan 15, 2043	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	292.93	0.00	12.32	Mar 01, 2048	4.85
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	292.79	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	292.35	0.00	6.37	Mar 03, 2033	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	292.35	0.00	10.97	Jul 15, 2042	4.65
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	292.35	0.00	9.11	Jul 15, 2038	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	292.35	0.00	12.55	Jan 30, 2047	4.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	292.35	0.00	5.42	Jan 15, 2032	6.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	292.35	0.00	13.48	Apr 01, 2055	5.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	292.35	0.00	9.15	May 30, 2038	5.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	291.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	291.76	0.00	10.69	Apr 01, 2040	3.75
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	291.76	0.00	4.31	Nov 01, 2052	5.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	291.76	0.00	11.92	Jun 15, 2045	4.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	291.76	0.00	7.16	Aug 15, 2034	5.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	291.18	0.00	4.30	Jan 15, 2030	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	291.18	0.00	13.35	Mar 01, 2049	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	291.18	0.00	3.62	Apr 09, 2029	4.05
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	290.60	0.00	7.41	Nov 28, 2034	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	290.60	0.00	1.70	Jan 26, 2027	2.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	290.60	0.00	4.44	Feb 15, 2030	2.40
PNB	PUNJAB NATIONAL BANK	Financials	Equity	290.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290.02	0.00	14.74	Jan 15, 2051	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290.02	0.00	2.06	Jul 22, 2028	4.95
HUM	HUMANA INC	Corporates	Fixed Income	290.02	0.00	12.03	Mar 15, 2047	4.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	290.02	0.00	12.36	Nov 16, 2048	4.60
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	289.57	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	289.44	0.00	4.16	Feb 14, 2031	5.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	289.44	0.00	3.36	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	289.44	0.00	12.91	Aug 08, 2054	5.88
FHN	FIRST HORIZON CORP	Financials	Equity	289.34	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	288.86	0.00	5.51	Jul 20, 2032	2.31
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	288.86	0.00	10.91	Apr 01, 2040	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	288.86	0.00	11.70	Apr 16, 2050	4.50
RGEN	REPLIGEN CORP	Health Care	Equity	288.40	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	288.28	0.00	10.44	Sep 13, 2043	6.67
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	288.28	0.00	10.11	Jul 01, 2040	4.50
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	288.00	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	287.70	0.00	13.32	Jun 15, 2054	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	287.70	0.00	13.33	Feb 25, 2050	4.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	287.70	0.00	5.92	Nov 16, 2032	5.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	287.70	0.00	6.29	Jul 25, 2034	5.56
GL	GLOBE LIFE INC	Financials	Equity	287.40	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	287.11	0.00	6.18	Apr 01, 2032	2.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	287.11	0.00	5.75	Sep 13, 2031	2.56
POLICYBZR	PB FINTECH LTD	Financials	Equity	286.63	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	286.53	0.00	10.49	Apr 22, 2042	3.21
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	286.53	0.00	6.46	Jul 01, 2033	5.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	286.53	0.00	6.92	Feb 01, 2034	5.15
ATR	APTARGROUP INC	Materials	Equity	286.14	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285.95	0.00	3.46	Apr 01, 2029	6.65
ABB	ABB INDIA LTD	Industrials	Equity	285.39	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	285.37	0.00	1.02	May 11, 2027	1.63
BID	BID CORPORATION LTD	Consumer Staples	Equity	285.03	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	284.79	0.00	4.07	Dec 01, 2036	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	284.79	0.00	3.97	Aug 19, 2029	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	284.79	0.00	12.87	Nov 01, 2047	3.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	284.79	0.00	14.32	Oct 01, 2051	3.80
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	284.32	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	284.21	0.00	4.17	Dec 15, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	284.21	0.00	7.42	Mar 15, 2035	5.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	284.21	0.00	10.89	Mar 01, 2044	5.50
OKE	ONEOK INC	Corporates	Fixed Income	284.21	0.00	11.90	Jul 15, 2048	5.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	284.21	0.00	10.79	Nov 02, 2043	5.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	283.63	0.00	5.59	Jul 15, 2031	2.50
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	283.63	0.00	3.64	Feb 01, 2038	4.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	283.63	0.00	3.50	Mar 15, 2029	4.40
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	283.53	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	283.05	0.00	12.03	May 15, 2047	4.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	283.05	0.00	10.65	Mar 15, 2046	6.60
CUBE	CUBESMART REIT	Real Estate	Equity	282.76	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	282.46	0.00	3.85	Jul 23, 2030	3.19
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	282.46	0.00	4.07	Jan 01, 2037	2.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	282.46	0.00	6.67	Oct 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	282.46	0.00	7.30	Dec 15, 2034	5.30
VLTO	VERALTO CORP	Corporates	Fixed Income	282.46	0.00	1.28	Sep 18, 2026	5.50
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	282.45	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	282.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	281.30	0.00	10.32	Nov 15, 2041	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	281.30	0.00	11.96	Jul 15, 2046	4.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	281.30	0.00	10.69	Apr 01, 2046	6.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	281.30	0.00	13.83	Aug 19, 2049	3.60
MPLX	MPLX LP	Corporates	Fixed Income	281.30	0.00	11.73	Mar 01, 2047	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	281.30	0.00	12.99	Nov 15, 2048	4.10
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	281.30	0.00	11.78	Apr 29, 2053	4.30
VNT	VONTIER CORP	Corporates	Fixed Income	281.30	0.00	5.31	Apr 01, 2031	2.95
KIO	KUMBA IRON ORE LTD	Materials	Equity	281.28	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	280.72	0.00	1.31	Sep 15, 2026	3.25
HUM	HUMANA INC	Corporates	Fixed Income	280.72	0.00	11.37	Oct 01, 2044	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	280.72	0.00	7.10	Jan 18, 2036	5.59
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280.72	0.00	1.95	May 19, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.72	0.00	12.82	Jun 15, 2048	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	280.14	0.00	13.76	Oct 15, 2049	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	280.14	0.00	12.27	Feb 15, 2049	5.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	280.14	0.00	9.24	Jun 15, 2040	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	280.14	0.00	2.56	Jan 17, 2028	3.54
FCN	FTI CONSULTING INC	Industrials	Equity	280.10	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	279.69	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	279.56	0.00	4.68	Mar 01, 2031	4.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	279.56	0.00	6.97	Feb 26, 2034	5.05
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	279.56	0.00	15.18	Oct 01, 2050	2.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	279.56	0.00	4.40	May 17, 2030	4.55
CDB	CELCOMDIGI	Communication	Equity	279.27	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	278.98	0.00	8.36	Dec 15, 2037	6.75
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	278.98	0.00	3.67	Aug 01, 2037	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	278.98	0.00	13.01	Nov 21, 2047	3.81
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	278.98	0.00	13.35	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.98	0.00	13.57	Apr 15, 2054	5.38
T	AT&T INC	Corporates	Fixed Income	278.40	0.00	12.84	Mar 09, 2049	4.55
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	278.40	0.00	6.63	Dec 01, 2050	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	278.40	0.00	13.02	Mar 27, 2053	5.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	278.40	0.00	2.57	Mar 01, 2028	5.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	278.40	0.00	5.69	Oct 28, 2031	2.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	278.40	0.00	12.53	Jun 19, 2049	4.88
035720	KAKAO CORP	Communication	Equity	278.17	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	277.82	0.00	7.29	Mar 01, 2035	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	277.82	0.00	11.46	Feb 15, 2044	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	277.82	0.00	11.08	Sep 01, 2044	5.40
051910	LG CHEM LTD	Materials	Equity	277.79	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	277.58	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	277.23	0.00	1.81	Aug 16, 2077	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	277.23	0.00	13.78	Apr 15, 2052	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	277.23	0.00	4.51	Aug 01, 2030	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	277.23	0.00	7.26	Jul 08, 2034	4.30
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	276.98	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	276.65	0.00	4.85	Apr 01, 2031	7.50
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	276.65	0.00	7.83	Jul 15, 2036	6.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	276.65	0.00	11.23	Mar 15, 2044	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	276.07	0.00	14.10	Aug 15, 2052	4.05
HCA	HCA INC	Corporates	Fixed Income	275.49	0.00	12.46	Jun 01, 2053	5.90
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	275.49	0.00	6.04	Mar 10, 2032	2.97
PFE	PFIZER INC	Corporates	Fixed Income	275.49	0.00	9.00	Mar 15, 2039	7.20
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	275.29	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	274.92	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	274.91	0.00	13.84	Apr 01, 2050	3.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	274.91	0.00	6.09	May 19, 2034	5.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	274.91	0.00	2.56	Jan 31, 2028	4.86
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	274.33	0.00	11.59	May 19, 2050	4.95
CNX	CNX RESOURCES CORP	Energy	Equity	273.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.75	0.00	11.81	Jan 23, 2049	3.95
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	273.75	0.00	2.59	Feb 14, 2029	4.93
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	273.75	0.00	3.48	May 03, 2029	4.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	273.75	0.00	12.11	Jun 01, 2045	4.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	273.75	0.00	5.59	Jan 30, 2032	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	273.75	0.00	11.99	Feb 01, 2050	5.25
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	273.38	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	273.17	0.00	5.01	Oct 09, 2030	2.38
CSX	CSX CORP	Corporates	Fixed Income	273.17	0.00	12.96	Mar 01, 2048	4.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	273.17	0.00	3.50	Mar 01, 2030	3.27
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	273.17	0.00	11.48	May 15, 2044	4.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	273.17	0.00	13.79	Jan 12, 2049	3.46
SAIA	SAIA INC	Industrials	Equity	272.98	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	272.74	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	272.72	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	272.67	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	272.58	0.00	12.07	Mar 15, 2045	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	272.58	0.00	4.57	May 25, 2031	2.59
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	272.58	0.00	4.08	Oct 01, 2029	2.80
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	272.28	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	272.17	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	272.00	0.00	11.48	Oct 23, 2055	6.83
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	272.00	0.00	8.71	Jan 15, 2040	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	272.00	0.00	7.66	May 02, 2036	6.50
NXPI	NXP BV	Corporates	Fixed Income	272.00	0.00	5.42	May 11, 2031	2.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	271.97	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	271.86	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	271.44	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	271.42	0.00	8.19	Dec 15, 2036	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.42	0.00	8.01	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.42	0.00	14.66	Apr 15, 2064	5.50
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	271.14	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	270.98	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	270.84	0.00	4.28	Mar 15, 2030	4.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	270.84	0.00	8.62	Mar 15, 2037	5.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	270.84	0.00	6.40	Oct 15, 2032	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	270.84	0.00	12.93	Sep 01, 2048	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	270.84	0.00	6.58	Jan 18, 2035	5.47
OKE	ONEOK INC	Corporates	Fixed Income	270.84	0.00	4.65	Jan 15, 2031	6.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	270.84	0.00	10.82	May 15, 2042	4.63
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	270.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	270.26	0.00	9.05	Feb 01, 2039	6.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	270.26	0.00	8.61	Sep 20, 2037	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	270.26	0.00	7.53	Feb 20, 2035	5.10
017670	SK TELECOM LTD	Communication	Equity	269.95	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	269.68	0.00	4.68	Jun 19, 2030	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	269.68	0.00	12.73	Feb 20, 2048	4.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	269.68	0.00	14.09	Sep 15, 2062	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	269.68	0.00	14.23	Aug 01, 2049	3.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	269.68	0.00	14.31	Sep 10, 2060	5.25
WEX	WEX INC	Financials	Equity	269.55	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	269.27	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	269.10	0.00	2.35	Oct 22, 2027	4.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	269.10	0.00	5.04	Dec 03, 2030	2.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	269.10	0.00	5.38	Apr 15, 2031	2.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	269.10	0.00	3.12	Oct 17, 2028	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	269.10	0.00	12.49	May 03, 2047	4.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	268.52	0.00	7.51	Mar 15, 2035	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	268.52	0.00	13.21	Apr 01, 2048	4.00
TIMS3	TIM SA	Communication	Equity	268.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	267.93	0.00	12.87	Jun 15, 2047	3.88
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	267.93	0.00	12.75	Sep 12, 2054	5.70
5871	CHAILEASE HOLDING LTD	Financials	Equity	267.68	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	267.35	0.00	13.85	Jan 15, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	267.35	0.00	11.60	Apr 01, 2044	4.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	267.35	0.00	11.92	Jun 01, 2044	4.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	267.35	0.00	13.58	Jul 30, 2046	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	267.35	0.00	14.48	Oct 01, 2049	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	267.35	0.00	12.73	May 15, 2048	4.15
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	266.94	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	266.77	0.00	5.77	Nov 29, 2032	6.70
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	266.77	0.00	6.67	Dec 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	266.77	0.00	4.47	May 01, 2030	3.20
MA	MASTERCARD INC	Corporates	Fixed Income	266.77	0.00	2.61	Feb 26, 2028	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	266.19	0.00	13.11	Dec 01, 2061	4.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.19	0.00	14.22	Feb 15, 2063	6.05
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	265.69	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	265.61	0.00	6.25	Mar 08, 2033	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	265.61	0.00	5.35	Mar 21, 2031	2.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	265.03	0.00	13.91	May 01, 2050	3.45
AAPL	APPLE INC	Corporates	Fixed Income	265.03	0.00	13.28	Nov 13, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	265.03	0.00	13.01	Apr 01, 2063	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	265.03	0.00	5.92	Jan 22, 2032	3.00
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	265.03	0.00	3.53	Mar 25, 2029	4.10
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	264.45	0.00	6.77	Jan 19, 2034	5.30
CI	CIGNA GROUP	Corporates	Fixed Income	264.45	0.00	14.28	Mar 15, 2051	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	264.45	0.00	5.55	Jan 15, 2032	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	264.45	0.00	5.35	Apr 22, 2032	2.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	264.45	0.00	3.98	Sep 18, 2029	3.80
OKE	ONEOK INC	Corporates	Fixed Income	264.45	0.00	3.47	Mar 15, 2029	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	264.45	0.00	4.47	Feb 13, 2030	2.15
SRE	SEMPRA	Corporates	Fixed Income	263.87	0.00	12.74	Feb 01, 2048	4.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	263.29	0.00	11.02	Mar 15, 2044	5.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	263.29	0.00	11.38	Aug 15, 2043	4.60
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	263.29	0.00	5.52	May 17, 2033	5.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	263.29	0.00	12.47	Jan 19, 2063	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	263.29	0.00	11.97	Jul 15, 2046	4.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	263.29	0.00	4.40	Apr 15, 2030	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	263.29	0.00	7.74	Sep 15, 2035	5.85
X	US STEEL CORP	Materials	Equity	263.24	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	262.70	0.00	13.14	Jun 01, 2049	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	262.70	0.00	5.87	Jul 15, 2032	5.00
ITRI	ITRON INC	Information Technology	Equity	262.65	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	262.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	262.12	0.00	5.29	May 01, 2032	2.56
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	262.12	0.00	10.05	Oct 01, 2040	5.70
INTU	INTUIT INC	Corporates	Fixed Income	262.12	0.00	2.15	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262.12	0.00	5.49	Jul 09, 2032	2.26
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	262.12	0.00	12.96	Aug 15, 2049	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	262.12	0.00	13.65	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.12	0.00	14.37	May 15, 2051	3.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	261.54	0.00	2.23	Sep 08, 2028	4.40
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	261.54	0.00	3.79	Mar 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	261.54	0.00	13.49	Nov 15, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.54	0.00	12.57	Jan 15, 2047	4.20
BWA	BORGWARNER INC	Consumer Discretionary	Equity	261.50	0.00	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	261.21	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	261.04	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	260.96	0.00	13.04	Apr 15, 2050	4.95
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260.96	0.00	6.53	Oct 01, 2051	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	260.96	0.00	5.52	Sep 18, 2031	4.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	260.62	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	260.38	0.00	6.16	Oct 23, 2034	6.49
GBCI	GLACIER BANCORP INC	Financials	Equity	260.26	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	259.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	259.80	0.00	9.36	Sep 15, 2039	6.13
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	259.80	0.00	6.18	Jul 01, 2046	3.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	259.80	0.00	4.07	Mar 01, 2037	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	259.80	0.00	12.47	Aug 15, 2047	4.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	259.80	0.00	3.58	May 15, 2029	4.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	259.80	0.00	7.82	Jun 20, 2036	6.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	259.80	0.00	11.93	Dec 07, 2046	4.75
EMBR3	EMBRAER SA	Industrials	Equity	259.62	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	259.52	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	259.22	0.00	6.63	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	259.22	0.00	6.53	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	259.22	0.00	12.25	Oct 01, 2044	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	259.22	0.00	2.58	Jan 23, 2029	3.51
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	259.22	0.00	6.69	Oct 28, 2034	5.75
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	258.93	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	258.88	0.00	0.00	nan	0.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	258.64	0.00	4.54	Jan 15, 2063	3.46
CI	CIGNA GROUP	Corporates	Fixed Income	258.64	0.00	6.29	Mar 15, 2033	5.40
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	258.64	0.00	6.34	Jul 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	258.64	0.00	12.77	Apr 15, 2050	5.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	258.64	0.00	10.45	Jan 20, 2040	3.95
ENSG	ENSIGN GROUP INC	Health Care	Equity	258.55	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	258.05	0.00	1.43	Oct 10, 2051	4.17
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	258.05	0.00	10.88	Nov 15, 2042	4.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	258.05	0.00	13.31	Mar 03, 2047	3.75
LRN	STRIDE INC	Consumer Discretionary	Equity	257.92	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	257.47	0.00	13.35	Mar 15, 2054	5.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	257.47	0.00	12.99	Jun 01, 2048	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	257.47	0.00	2.14	Jul 25, 2027	3.29
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	257.47	0.00	14.06	Mar 12, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.47	0.00	15.21	Aug 15, 2059	3.88
WAL	WESTERN ALLIANCE	Financials	Equity	257.01	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	256.89	0.00	7.11	Oct 01, 2034	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	256.89	0.00	12.58	Mar 15, 2048	4.60
ADT	ADT INC	Consumer Discretionary	Equity	256.79	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	256.31	0.00	7.53	Mar 15, 2034	2.95
C	CITIGROUP INC	Corporates	Fixed Income	256.31	0.00	1.41	Oct 21, 2026	3.20
C	CITIGROUP INC	Corporates	Fixed Income	256.31	0.00	11.16	Apr 24, 2048	4.28
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	256.31	0.00	14.09	Apr 15, 2050	3.35
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	256.31	0.00	7.61	Jan 15, 2036	6.25
MPLX	MPLX LP	Corporates	Fixed Income	256.31	0.00	2.64	Mar 15, 2028	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	256.31	0.00	3.96	Aug 15, 2029	2.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	256.31	0.00	5.14	Jan 15, 2031	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	256.31	0.00	4.22	Feb 01, 2030	4.05
MORN	MORNINGSTAR INC	Financials	Equity	256.26	0.00	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	256.23	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	255.97	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	255.95	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	255.73	0.00	4.40	Sep 15, 2030	8.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	255.73	0.00	12.34	Sep 13, 2054	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	255.73	0.00	8.37	Feb 01, 2038	6.50
OC	OWENS CORNING	Corporates	Fixed Income	255.73	0.00	3.85	Aug 15, 2029	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	255.73	0.00	13.26	Mar 01, 2049	4.30
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	255.56	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	255.15	0.00	13.05	Aug 15, 2046	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	255.15	0.00	12.13	May 15, 2049	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	255.15	0.00	5.85	Jan 12, 2032	3.10
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	255.15	0.00	9.54	Feb 01, 2041	6.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	254.57	0.00	3.62	Jun 15, 2029	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	254.57	0.00	5.67	Jul 29, 2032	2.36
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	254.57	0.00	14.02	Nov 15, 2049	3.20
EQT	EQT CORP	Corporates	Fixed Income	254.57	0.00	6.70	Feb 01, 2034	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	254.57	0.00	6.91	Apr 05, 2034	5.63
META	META PLATFORMS INC	Corporates	Fixed Income	254.57	0.00	14.90	Aug 15, 2064	5.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	254.57	0.00	12.10	Apr 01, 2056	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	254.57	0.00	13.31	Dec 01, 2047	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	254.57	0.00	11.02	Mar 04, 2044	5.40
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	254.06	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	253.99	0.00	10.78	Dec 05, 2043	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	253.99	0.00	13.69	Jun 30, 2062	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	253.99	0.00	7.70	Jun 01, 2035	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	253.99	0.00	16.36	Sep 23, 2061	3.20
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	253.99	0.00	7.55	Sep 18, 2034	4.20
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	253.93	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	253.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	253.40	0.00	13.63	Mar 01, 2057	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	253.40	0.00	14.59	Mar 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	253.40	0.00	6.89	Feb 21, 2034	5.15
OVV	OVINTIV INC	Corporates	Fixed Income	253.40	0.00	6.23	Jul 15, 2033	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	253.40	0.00	12.02	May 15, 2045	4.15
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	252.92	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	252.82	0.00	14.57	Jun 15, 2050	3.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	252.24	0.00	11.66	Jul 16, 2044	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	252.24	0.00	9.99	Nov 15, 2041	6.13
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	252.24	0.00	6.46	Dec 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252.24	0.00	2.99	Jul 19, 2028	3.94
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	252.24	0.00	2.70	Apr 15, 2028	4.25
SLM	SLM CORP	Financials	Equity	251.92	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	251.66	0.00	11.43	Feb 15, 2043	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	251.66	0.00	12.84	May 04, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	251.66	0.00	10.41	Oct 15, 2040	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	251.66	0.00	10.94	Nov 23, 2041	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	251.08	0.00	3.53	Apr 08, 2029	5.26
HUM	HUMANA INC	Corporates	Fixed Income	251.08	0.00	3.93	Aug 15, 2029	3.13
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	251.08	0.00	6.36	Jun 15, 2033	5.38
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	251.08	0.00	9.94	Mar 15, 2041	5.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	251.08	0.00	11.95	May 11, 2045	4.38
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	250.66	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	250.61	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	250.50	0.00	0.00	Oct 20, 2051	1.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	250.50	0.00	13.75	May 15, 2064	6.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	249.92	0.00	1.41	Jul 15, 2051	4.06
GMT	GATX CORPORATION	Corporates	Fixed Income	249.92	0.00	6.04	Jun 01, 2032	3.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	249.92	0.00	10.17	Oct 01, 2041	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	249.92	0.00	10.50	Oct 01, 2041	4.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	249.92	0.00	11.42	Jul 01, 2042	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	249.92	0.00	11.81	Oct 01, 2042	3.63
ESTC	ELASTIC NV	Information Technology	Equity	249.72	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	249.59	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	249.40	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	249.34	0.00	7.09	Jun 15, 2034	5.00
AAPL	APPLE INC	Corporates	Fixed Income	249.34	0.00	12.15	May 13, 2045	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	249.34	0.00	1.13	Jul 13, 2027	7.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	249.34	0.00	13.80	Oct 15, 2054	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249.34	0.00	5.70	Oct 21, 2032	2.65
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	249.34	0.00	9.56	Mar 01, 2041	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	249.34	0.00	2.67	Mar 27, 2028	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	249.34	0.00	13.10	Mar 15, 2048	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.34	0.00	13.27	Oct 15, 2047	3.75
NYT	NEW YORK TIMES CLASS A	Communication	Equity	249.07	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	249.05	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	248.77	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	248.31	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	248.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	248.17	0.00	13.44	Sep 12, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	248.17	0.00	12.88	Aug 15, 2047	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	248.17	0.00	6.73	Oct 15, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248.17	0.00	1.62	Jan 15, 2027	5.95
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	248.17	0.00	11.34	Sep 15, 2044	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	248.17	0.00	8.62	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248.17	0.00	14.52	May 15, 2062	4.95
UMBF	UMB FINANCIAL CORP	Financials	Equity	247.65	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	247.59	0.00	12.75	Jan 11, 2048	4.35
NI	NISOURCE INC	Corporates	Fixed Income	247.59	0.00	13.13	Jun 15, 2052	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	247.59	0.00	13.69	Jan 15, 2053	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	247.59	0.00	2.73	May 15, 2028	4.25
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	247.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	247.01	0.00	13.89	Dec 01, 2054	4.63
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	247.01	0.00	3.64	May 01, 2038	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247.01	0.00	2.30	Oct 01, 2027	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	247.01	0.00	2.25	Sep 15, 2047	4.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	247.01	0.00	9.26	Mar 06, 2038	4.67
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	247.01	0.00	16.05	Sep 15, 2067	4.10
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	246.81	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	246.72	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	246.57	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	246.43	0.00	9.34	Aug 22, 2037	3.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	246.43	0.00	13.06	Sep 15, 2048	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246.43	0.00	4.35	Jan 31, 2030	2.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	246.43	0.00	1.78	Mar 15, 2027	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.43	0.00	3.55	Mar 07, 2029	3.74
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	246.43	0.00	9.88	Dec 01, 2040	5.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	246.43	0.00	8.42	May 01, 2037	5.80
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	246.42	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	245.85	0.00	13.39	May 01, 2049	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	245.85	0.00	10.65	Oct 01, 2041	4.95
AIZ	ASSURANT INC	Corporates	Fixed Income	245.85	0.00	2.61	Mar 27, 2028	4.90
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	245.85	0.00	1.67	Feb 15, 2027	4.18
ONTO	ONTO INNOVATION INC	Information Technology	Equity	245.66	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	245.64	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	245.27	0.00	10.27	Apr 15, 2041	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	245.27	0.00	2.02	Jun 28, 2027	5.24
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	245.27	0.00	12.23	Aug 25, 2045	4.30
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	245.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	244.69	0.00	9.38	Apr 23, 2040	4.08
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	244.69	0.00	14.74	Jun 01, 2051	3.10
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	244.69	0.00	4.30	Apr 01, 2030	4.65
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	244.69	0.00	9.38	Nov 15, 2040	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	244.69	0.00	8.59	Aug 15, 2038	7.25
FLS	FLOWSERVE CORP	Industrials	Equity	244.65	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	244.34	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	244.11	0.00	6.72	Aug 15, 2033	4.50
EBAY	EBAY INC	Corporates	Fixed Income	244.11	0.00	11.25	Jul 15, 2042	4.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	243.52	0.00	2.54	Jan 27, 2029	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	243.52	0.00	12.17	Jan 17, 2048	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	243.52	0.00	12.99	Nov 15, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	243.52	0.00	10.96	Jun 01, 2042	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	242.94	0.00	1.77	Mar 30, 2027	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	242.94	0.00	6.42	Mar 29, 2033	4.95
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	242.62	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	242.48	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242.36	0.00	6.61	Oct 01, 2051	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	242.36	0.00	2.47	Dec 01, 2053	6.50
NVT	NVENT ELECTRIC PLC	Industrials	Equity	241.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	241.78	0.00	10.59	Apr 22, 2042	3.31
HUM	HUMANA INC	Corporates	Fixed Income	241.78	0.00	6.78	Mar 15, 2034	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.78	0.00	12.07	Sep 15, 2045	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	241.78	0.00	7.37	Mar 15, 2035	5.60
THC	TENET HEALTHCARE CORP	Health Care	Equity	241.55	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	241.20	0.00	2.76	Jun 06, 2028	5.75
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	241.20	0.00	13.46	Feb 26, 2055	4.63
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	241.20	0.00	14.82	Oct 25, 2051	3.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	241.20	0.00	5.00	Nov 15, 2035	2.67
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	240.62	0.00	12.93	Aug 15, 2046	3.50
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	240.62	0.00	6.53	Jun 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240.62	0.00	5.10	Apr 15, 2031	4.90
MPHASIS	MPHASIS LTD	Information Technology	Equity	240.47	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	240.04	0.00	13.12	Apr 22, 2049	4.38
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	240.04	0.00	6.55	Oct 01, 2050	2.00
PFE	PFIZER INC	Corporates	Fixed Income	240.04	0.00	13.46	Mar 15, 2049	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	240.04	0.00	5.94	May 04, 2032	3.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	240.04	0.00	12.86	Jun 01, 2047	3.75
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	240.04	0.00	5.97	Jul 15, 2033	8.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240.04	0.00	12.93	Feb 15, 2053	5.88
000100	YUHAN CORP	Health Care	Equity	239.92	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	239.70	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	239.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	239.46	0.00	9.71	Aug 15, 2040	6.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	239.46	0.00	6.82	Feb 15, 2034	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	239.46	0.00	8.18	May 15, 2039	9.40
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	239.46	0.00	11.65	Oct 15, 2044	4.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	239.46	0.00	14.04	Sep 01, 2049	3.40
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	239.32	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	239.18	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	239.06	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	238.87	0.00	6.18	Jul 01, 2046	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	238.87	0.00	11.21	Jan 15, 2044	5.10
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	238.87	0.00	4.41	Apr 15, 2030	4.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	238.82	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	238.68	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	238.29	0.00	10.66	Mar 15, 2042	5.15
AN	AUTONATION INC	Corporates	Fixed Income	238.29	0.00	2.34	Nov 15, 2027	3.80
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	238.29	0.00	4.07	Dec 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	238.29	0.00	13.54	May 01, 2050	3.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	237.71	0.00	3.60	May 01, 2029	3.57
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	237.71	0.00	13.38	Jul 30, 2046	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	237.71	0.00	11.26	Dec 15, 2043	4.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	237.71	0.00	3.63	Apr 15, 2029	3.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	237.71	0.00	2.44	May 13, 2025	6.50
CR	CRANE	Industrials	Equity	237.52	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	237.41	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	237.13	0.00	12.03	Jan 15, 2046	4.65
AEP	OHIO POWER CO	Corporates	Fixed Income	237.13	0.00	12.94	Apr 01, 2048	4.15
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	236.91	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	236.55	0.00	1.78	Feb 27, 2027	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	236.55	0.00	2.47	Jan 10, 2029	5.37
HD	HOME DEPOT INC	Corporates	Fixed Income	236.55	0.00	6.09	Apr 15, 2032	3.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	236.55	0.00	6.58	Nov 15, 2032	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	236.55	0.00	7.30	Sep 18, 2034	5.13
EMIRATESNBD	EMIRATES NBD	Financials	Equity	236.34	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	236.33	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	236.06	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	235.97	0.00	4.22	Feb 15, 2030	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.97	0.00	13.66	Sep 15, 2049	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	235.97	0.00	6.18	Sep 13, 2034	6.69
CSX	CSX CORP	Corporates	Fixed Income	235.97	0.00	12.78	Nov 01, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235.97	0.00	15.31	Nov 15, 2059	3.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	235.97	0.00	4.07	Jun 01, 2036	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	235.97	0.00	10.19	Jan 15, 2043	6.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	235.62	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	235.46	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	235.39	0.00	6.05	Jan 05, 2032	2.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	235.39	0.00	6.79	Apr 22, 2035	5.77
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	235.39	0.00	4.06	Jan 15, 2031	5.23
NDAQ	NASDAQ INC	Corporates	Fixed Income	235.39	0.00	1.06	Jun 30, 2026	3.85
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	235.14	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	234.81	0.00	5.57	Jun 15, 2031	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	234.81	0.00	10.11	Nov 15, 2040	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	234.81	0.00	11.71	Jan 15, 2047	4.35
AAON	AAON INC	Industrials	Equity	234.81	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	234.40	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	234.22	0.00	4.41	Apr 01, 2030	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	234.22	0.00	13.53	Apr 01, 2050	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	234.22	0.00	13.33	Nov 15, 2049	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	234.22	0.00	12.86	May 30, 2047	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	233.64	0.00	6.51	Jan 15, 2034	6.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	233.64	0.00	4.38	Apr 15, 2030	4.35
META	META PLATFORMS INC	Corporates	Fixed Income	233.64	0.00	15.28	Aug 15, 2062	4.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	233.64	0.00	10.37	Oct 02, 2043	6.25
JD	JD.COM INC	Corporates	Fixed Income	233.64	0.00	13.30	Jan 14, 2050	4.13
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	233.57	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	233.43	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233.06	0.00	12.95	Apr 15, 2049	5.01
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	233.06	0.00	1.96	Jun 15, 2027	3.75
HQY	HEALTHEQUITY INC	Health Care	Equity	233.05	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	232.48	0.00	13.12	Jun 15, 2048	4.15
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	232.48	0.00	5.25	Jan 15, 2032	7.75
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	232.48	0.00	8.37	Jul 01, 2038	7.50
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	232.08	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	231.90	0.00	4.04	Oct 01, 2029	3.25
AAPL	APPLE INC	Corporates	Fixed Income	231.90	0.00	13.99	May 10, 2053	4.85
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	231.90	0.00	6.94	Feb 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	231.90	0.00	6.68	May 14, 2034	6.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	231.90	0.00	14.05	Feb 14, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231.90	0.00	12.76	Apr 15, 2047	4.25
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	231.82	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	231.45	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	231.32	0.00	9.95	Feb 01, 2041	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	231.32	0.00	12.50	Dec 17, 2048	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	231.32	0.00	14.39	Jul 01, 2050	3.13
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	231.32	0.00	2.63	Mar 20, 2029	5.47
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	231.32	0.00	5.07	Oct 14, 2030	2.03
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	231.32	0.00	12.73	May 15, 2055	6.13
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	231.32	0.00	7.05	Jun 13, 2034	5.10
1140	BANK ALBILAD	Financials	Equity	230.79	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	230.74	0.00	5.09	Aug 15, 2031	7.20
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	230.74	0.00	3.63	Oct 01, 2035	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	230.74	0.00	5.67	Mar 12, 2032	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	230.74	0.00	4.14	Mar 20, 2031	5.74
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	230.74	0.00	8.46	Oct 01, 2037	7.13
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	230.60	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	230.41	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	230.16	0.00	10.59	Dec 01, 2044	5.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	230.16	0.00	0.96	Apr 26, 2027	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	230.16	0.00	9.08	Nov 15, 2036	3.19
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	230.16	0.00	11.73	Nov 15, 2044	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	230.16	0.00	12.67	Feb 01, 2049	4.80
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	230.16	0.00	6.18	May 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	230.16	0.00	12.46	Feb 10, 2053	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	230.16	0.00	13.29	Jun 15, 2052	4.95
EQIX	EQUINIX INC	Corporates	Fixed Income	229.58	0.00	5.43	May 15, 2031	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	229.58	0.00	3.97	Aug 15, 2029	2.70
INGR	INGREDION INC	Corporates	Fixed Income	229.58	0.00	13.46	Jun 01, 2050	3.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	229.58	0.00	12.89	Mar 15, 2049	4.88
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	229.58	0.00	11.53	Jun 01, 2044	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	229.58	0.00	6.08	Aug 08, 2032	4.25
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	229.58	0.00	2.76	Jun 01, 2028	4.35
600030	CITIC SECURITIES LTD A	Financials	Equity	229.57	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	229.52	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	228.99	0.00	4.43	Apr 06, 2030	3.63
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	228.99	0.00	1.97	Jun 15, 2027	3.41
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	228.99	0.00	12.39	Jun 15, 2047	4.37
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	228.99	0.00	14.51	Jul 15, 2051	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	228.99	0.00	6.32	Feb 28, 2033	5.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	228.99	0.00	14.88	Mar 25, 2061	4.10
VMI	VALMONT INDS INC	Industrials	Equity	228.73	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	228.41	0.00	3.42	Feb 20, 2029	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.41	0.00	7.20	Dec 15, 2034	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	228.14	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	227.83	0.00	6.03	Feb 01, 2032	2.54
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	227.83	0.00	6.03	Aug 20, 2050	3.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	227.83	0.00	2.72	May 25, 2028	4.60
NXPI	NXP BV	Corporates	Fixed Income	227.83	0.00	1.89	May 01, 2027	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	227.83	0.00	4.20	Feb 28, 2030	5.00
AGCO	AGCO CORP	Industrials	Equity	227.61	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	227.58	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	227.54	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	227.45	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	227.25	0.00	13.81	Nov 01, 2051	3.48
TBOND	TREASURY BOND	Treasury	Fixed Income	227.25	0.00	10.30	Nov 15, 2039	4.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	226.67	0.00	12.83	May 01, 2049	4.15
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	226.67	0.00	12.01	Jul 15, 2045	4.50
FTV	FORTIVE CORP	Corporates	Fixed Income	226.67	0.00	1.08	Jun 15, 2026	3.15
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	226.67	0.00	5.38	Jan 20, 2049	4.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	226.67	0.00	6.49	Sep 20, 2050	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	226.67	0.00	3.36	Feb 01, 2029	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	226.67	0.00	6.22	May 15, 2033	5.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	226.67	0.00	13.01	Feb 28, 2048	4.15
V	VISA INC	Corporates	Fixed Income	226.67	0.00	11.48	Apr 15, 2040	2.70
KLBF	KALBE FARMA	Health Care	Equity	226.34	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	226.11	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	226.09	0.00	13.74	Feb 22, 2052	4.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	226.09	0.00	6.78	Mar 01, 2034	5.80
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226.09	0.00	6.58	Dec 01, 2051	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	226.09	0.00	5.24	Mar 01, 2031	2.95
MSA	MSA SAFETY INC	Industrials	Equity	225.90	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	225.90	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	225.51	0.00	6.32	Jun 01, 2033	5.40
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	225.51	0.00	14.87	Mar 09, 2052	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	225.51	0.00	8.53	Nov 15, 2037	6.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	225.51	0.00	11.25	Oct 01, 2043	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	225.51	0.00	11.50	Oct 01, 2044	4.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	225.51	0.00	4.38	Apr 01, 2030	4.35
BANR	BANNER CORP	Financials	Equity	225.33	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	224.97	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	224.93	0.00	3.06	Oct 03, 2028	5.99
GIS	GENERAL MILLS INC	Corporates	Fixed Income	224.93	0.00	7.36	Jan 30, 2035	5.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	224.93	0.00	11.10	Aug 01, 2043	4.75
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	224.80	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	224.34	0.00	13.22	Feb 01, 2050	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.34	0.00	4.22	Feb 15, 2030	4.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	224.34	0.00	3.57	Apr 20, 2029	5.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	224.34	0.00	13.22	Jun 01, 2054	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	224.34	0.00	2.67	Mar 15, 2028	3.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	224.34	0.00	7.03	Feb 14, 2035	6.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	224.34	0.00	5.48	Mar 01, 2052	5.13
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	224.34	0.00	3.15	Aug 12, 2028	1.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224.34	0.00	2.49	Jan 13, 2028	5.52
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	224.15	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	224.07	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	223.98	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	223.98	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	223.76	0.00	4.07	Sep 19, 2029	2.60
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	223.76	0.00	3.79	Mar 01, 2036	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	223.76	0.00	12.63	May 15, 2047	4.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	223.76	0.00	4.02	Oct 01, 2029	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	223.76	0.00	14.57	Sep 15, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	223.76	0.00	3.39	Mar 01, 2029	6.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	223.76	0.00	14.77	Feb 01, 2055	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223.18	0.00	9.63	Dec 01, 2039	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	223.18	0.00	5.83	Apr 01, 2032	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	223.18	0.00	2.99	Sep 01, 2028	4.75
TCP	TC PIPELINES LP	Corporates	Fixed Income	223.18	0.00	1.89	May 25, 2027	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223.18	0.00	11.87	Jul 15, 2045	4.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	222.60	0.00	5.67	Jan 31, 2032	3.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	222.60	0.00	8.29	Oct 15, 2036	5.95
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.60	0.00	6.37	Jul 01, 2051	2.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	222.60	0.00	5.36	Mar 23, 2031	2.55
KO	COCA-COLA CO	Corporates	Fixed Income	222.02	0.00	7.35	Aug 14, 2034	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	222.02	0.00	13.75	Mar 25, 2060	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	222.02	0.00	9.62	Nov 30, 2039	5.60
NUE	NUCOR CORP	Corporates	Fixed Income	222.02	0.00	11.13	Aug 01, 2043	5.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	222.02	0.00	1.96	Jun 21, 2027	5.20
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	221.44	0.00	15.90	Feb 09, 2061	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	221.44	0.00	14.95	Jan 15, 2052	3.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	221.44	0.00	1.36	Sep 15, 2026	1.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	221.44	0.00	5.25	Oct 15, 2031	7.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	221.44	0.00	12.64	Jun 15, 2046	3.85
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	221.44	0.00	4.35	Mar 14, 2030	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	221.44	0.00	3.97	Nov 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	221.44	0.00	9.72	Mar 01, 2041	6.38
ANDE	ANDERSONS INC	Consumer Staples	Equity	221.29	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	221.01	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	220.95	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	220.90	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	220.86	0.00	14.16	Mar 15, 2051	3.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	220.86	0.00	4.73	Aug 18, 2031	2.36
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220.86	0.00	9.63	Jul 26, 2038	4.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	220.86	0.00	12.60	Aug 15, 2046	4.13
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	220.77	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	220.28	0.00	8.85	Aug 15, 2037	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	220.28	0.00	14.85	Apr 15, 2058	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	220.28	0.00	7.38	Oct 15, 2034	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	220.28	0.00	11.57	Sep 15, 2042	3.75
MMM	3M CO	Corporates	Fixed Income	220.28	0.00	7.57	Mar 15, 2035	5.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	220.28	0.00	1.02	May 18, 2026	4.45
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	220.28	0.00	13.80	Sep 15, 2049	3.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	220.28	0.00	12.61	Sep 01, 2048	4.95
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	219.97	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	219.69	0.00	10.34	Jul 15, 2046	8.35
OKE	ONEOK INC	Corporates	Fixed Income	219.69	0.00	12.61	Sep 01, 2049	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	219.69	0.00	1.73	Mar 02, 2027	3.20
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	219.16	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	219.11	0.00	14.52	Apr 13, 2052	3.95
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	219.11	0.00	14.48	Aug 16, 2049	3.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	219.11	0.00	1.76	Feb 10, 2027	0.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	219.11	0.00	2.22	Sep 15, 2027	3.80
OKE	ONEOK INC	Corporates	Fixed Income	219.11	0.00	7.39	Jun 15, 2035	6.00
OKE	ONEOK INC	Corporates	Fixed Income	219.11	0.00	5.84	Nov 15, 2032	6.10
034220	LG DISPLAY LTD	Information Technology	Equity	218.74	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	218.62	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	218.53	0.00	7.74	May 15, 2036	6.70
NKE	NIKE INC	Corporates	Fixed Income	218.53	0.00	14.38	Mar 27, 2050	3.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	218.53	0.00	12.60	Nov 15, 2048	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218.53	0.00	4.33	Jan 15, 2030	2.75
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	218.46	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	217.95	0.00	13.13	Dec 15, 2048	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	217.95	0.00	4.56	Apr 15, 2030	2.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	217.95	0.00	8.45	Feb 01, 2037	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	217.95	0.00	6.37	May 15, 2033	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	217.95	0.00	10.54	Nov 01, 2041	4.75
3231	WISTRON CORP	Information Technology	Equity	217.66	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	217.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217.37	0.00	8.87	Apr 01, 2038	5.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	217.37	0.00	13.77	Feb 26, 2054	5.30
C	CITIGROUP INC	Corporates	Fixed Income	217.37	0.00	0.98	May 01, 2026	3.40
MET	METLIFE INC	Corporates	Fixed Income	217.37	0.00	11.20	Nov 13, 2043	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	217.37	0.00	12.85	May 02, 2047	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	217.37	0.00	9.50	Jun 21, 2040	6.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	217.37	0.00	15.69	Jul 09, 2060	3.38
RHI	ROBERT HALF	Industrials	Equity	217.21	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	216.79	0.00	1.65	Jan 08, 2027	2.35
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	216.79	0.00	4.01	Jan 01, 2037	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	216.79	0.00	3.22	Mar 01, 2035	3.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	216.79	0.00	8.98	Apr 01, 2038	5.15
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	216.37	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	216.21	0.00	4.50	Dec 01, 2050	3.75
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	216.21	0.00	11.00	May 11, 2042	4.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	216.21	0.00	8.51	Apr 15, 2038	7.50
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	216.21	0.00	11.68	Apr 15, 2049	6.25
HD	HOME DEPOT INC	Corporates	Fixed Income	216.21	0.00	11.62	Apr 01, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	216.21	0.00	1.18	Jul 09, 2027	1.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	216.21	0.00	10.13	Sep 01, 2043	5.85
SW	WRKCO INC	Corporates	Fixed Income	216.21	0.00	6.92	Jun 15, 2033	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	215.63	0.00	5.89	Feb 01, 2034	5.82
HCA	HCA INC	Corporates	Fixed Income	215.63	0.00	13.87	Apr 01, 2064	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	215.63	0.00	11.94	May 19, 2046	4.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	215.63	0.00	1.32	Sep 01, 2026	1.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	215.05	0.00	13.12	Jun 15, 2048	4.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	215.05	0.00	13.40	Mar 15, 2054	5.70
REG	REGENCY CENTERS LP	Corporates	Fixed Income	215.05	0.00	4.03	Sep 15, 2029	2.95
ZION	ZIONS BANCORPORATION	Financials	Equity	214.53	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	214.46	0.00	14.84	Mar 12, 2051	3.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	214.46	0.00	13.10	Jun 15, 2049	4.10
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	214.46	0.00	11.57	Dec 15, 2044	4.68
CSX	CSX CORP	Corporates	Fixed Income	214.46	0.00	9.48	Apr 30, 2040	6.22
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	214.46	0.00	11.24	Jun 01, 2042	4.05
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	214.25	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	213.88	0.00	10.91	Oct 29, 2041	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	213.88	0.00	2.37	Dec 01, 2027	3.65
ETN	EATON CORPORATION	Corporates	Fixed Income	213.88	0.00	2.23	Sep 15, 2027	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	213.88	0.00	12.86	Mar 27, 2048	4.42
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	213.88	0.00	14.95	Aug 15, 2051	2.95
AVT	AVNET INC	Corporates	Fixed Income	213.30	0.00	5.65	Jun 01, 2032	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	213.30	0.00	3.09	Nov 15, 2028	6.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	213.30	0.00	4.07	Feb 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	213.30	0.00	8.70	Aug 15, 2037	5.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	213.30	0.00	1.33	Sep 15, 2026	6.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	213.30	0.00	6.94	Mar 15, 2034	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	213.30	0.00	7.55	Mar 14, 2035	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	213.30	0.00	15.57	Sep 15, 2051	2.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.30	0.00	10.47	Aug 15, 2039	3.50
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	213.27	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	212.96	0.00	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	212.77	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	212.75	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	212.72	0.00	10.95	Mar 15, 2040	3.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	212.72	0.00	14.82	Jun 15, 2050	2.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	212.72	0.00	5.95	Apr 01, 2032	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212.72	0.00	13.00	Mar 01, 2048	4.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	212.72	0.00	13.04	Sep 12, 2046	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	212.72	0.00	9.74	Mar 15, 2040	5.50
TGNA	TEGNA INC	Communication	Equity	212.69	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	212.45	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	212.14	0.00	4.43	Mar 01, 2030	2.75
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	212.14	0.00	6.55	Jan 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	212.14	0.00	6.19	Nov 01, 2034	6.63
RVTY	REVVITY INC	Corporates	Fixed Income	212.14	0.00	4.00	Sep 15, 2029	3.30
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	212.14	0.00	12.50	May 10, 2046	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	212.14	0.00	3.40	Jan 08, 2029	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212.14	0.00	10.62	Nov 15, 2041	4.63
6886	HUATAI SECURITIES LTD H	Financials	Equity	212.07	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	211.96	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	211.61	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	211.56	0.00	3.55	Jan 25, 2029	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	211.56	0.00	2.73	Jun 08, 2029	6.31
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	211.56	0.00	6.42	Apr 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	211.56	0.00	3.75	Aug 01, 2029	5.10
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	211.56	0.00	11.34	Dec 01, 2045	5.30
DRS	LEONARDO DRS INC	Industrials	Equity	211.11	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	210.98	0.00	1.49	Nov 20, 2026	4.30
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	210.98	0.00	3.02	Feb 01, 2054	6.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	210.98	0.00	6.43	Feb 20, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	210.98	0.00	2.60	Feb 28, 2028	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	210.98	0.00	4.41	Jul 01, 2030	4.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	210.40	0.00	9.94	May 15, 2039	4.15
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	210.40	0.00	4.76	Aug 15, 2030	3.15
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	209.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	209.81	0.00	10.35	Jun 15, 2042	5.65
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	209.81	0.00	9.18	Jan 15, 2040	7.38
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	209.81	0.00	5.57	Apr 01, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	209.81	0.00	2.24	Sep 14, 2027	2.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	209.81	0.00	13.68	Apr 01, 2051	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	209.23	0.00	5.09	Oct 15, 2030	1.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	209.23	0.00	10.58	Jun 19, 2041	2.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	209.23	0.00	1.81	Mar 15, 2027	2.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	209.23	0.00	12.57	Feb 11, 2049	5.35
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	209.23	0.00	12.78	Aug 15, 2048	4.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	209.23	0.00	15.29	Apr 03, 2120	4.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	209.23	0.00	15.27	Aug 14, 2050	2.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	209.23	0.00	7.59	Mar 15, 2035	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	209.23	0.00	12.60	Mar 01, 2046	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	208.65	0.00	15.66	Sep 01, 2053	2.77
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	208.65	0.00	11.96	Aug 15, 2045	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	208.65	0.00	7.32	Apr 17, 2036	5.66
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	208.65	0.00	14.45	Apr 01, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	208.65	0.00	12.27	May 15, 2042	3.00
TTC	TORO	Industrials	Equity	208.60	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	208.07	0.00	13.13	Aug 15, 2047	3.75
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	208.07	0.00	6.65	Sep 20, 2050	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	208.07	0.00	11.27	Nov 08, 2043	4.80
C	CITIGROUP INC	Corporates	Fixed Income	207.49	0.00	1.61	Jan 10, 2028	3.89
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	207.49	0.00	4.84	Jan 15, 2031	4.95
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	207.48	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	207.07	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	207.02	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	206.91	0.00	14.44	Mar 15, 2052	3.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.91	0.00	7.93	Sep 15, 2035	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206.91	0.00	5.76	Jul 20, 2033	5.13
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	206.91	0.00	14.40	Sep 18, 2054	4.70
PFE	PFIZER INC	Corporates	Fixed Income	206.91	0.00	14.94	May 28, 2050	2.70
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	206.84	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	206.84	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	206.55	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	206.33	0.00	13.07	Jan 20, 2049	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	206.33	0.00	13.19	Nov 15, 2049	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206.33	0.00	1.44	Oct 13, 2027	1.64
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	206.33	0.00	5.39	Apr 28, 2032	1.93
LEA	LEAR CORP	Consumer Discretionary	Equity	206.22	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	206.02	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	205.75	0.00	13.71	Mar 01, 2054	5.25
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	205.52	0.00	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	205.16	0.00	6.65	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	205.16	0.00	3.54	Apr 19, 2029	5.50
MET	METLIFE INC	Corporates	Fixed Income	205.16	0.00	12.05	May 13, 2046	4.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	205.16	0.00	9.66	Feb 01, 2041	6.13
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	205.14	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	204.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	204.58	0.00	6.47	Oct 31, 2033	6.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	204.58	0.00	4.41	Feb 06, 2030	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	204.58	0.00	12.83	Oct 15, 2048	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204.58	0.00	11.65	Mar 01, 2043	3.95
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	204.58	0.00	11.56	Aug 04, 2045	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	204.58	0.00	12.83	Sep 15, 2055	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	204.58	0.00	13.06	May 05, 2045	2.95
036570	NCSOFT CORP	Communication	Equity	204.42	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	204.00	0.00	11.20	Oct 01, 2042	4.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	204.00	0.00	13.15	Jul 01, 2050	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	204.00	0.00	5.36	Apr 01, 2031	2.63
AA	ALCOA CORP	Materials	Equity	203.74	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	203.42	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	203.42	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	203.42	0.00	6.88	Aug 01, 2050	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	203.42	0.00	1.64	Jan 30, 2027	4.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	203.42	0.00	6.10	Feb 09, 2033	5.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	203.42	0.00	16.03	Jul 28, 2121	3.23
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	203.27	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	203.01	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	202.33	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	202.26	0.00	2.21	Sep 14, 2027	4.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	202.26	0.00	11.01	Oct 15, 2045	6.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	202.26	0.00	14.91	Mar 01, 2064	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	202.26	0.00	11.41	Jul 29, 2045	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	202.26	0.00	13.79	Jun 01, 2049	3.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	202.26	0.00	6.52	Nov 15, 2033	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	202.26	0.00	7.41	Sep 27, 2034	4.70
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	202.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	201.68	0.00	14.20	Aug 01, 2054	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	201.68	0.00	4.69	Nov 15, 2030	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201.10	0.00	11.99	Dec 01, 2045	4.50
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	200.70	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	200.69	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	200.52	0.00	12.71	May 01, 2052	5.30
HD	HOME DEPOT INC	Corporates	Fixed Income	200.52	0.00	14.45	Apr 15, 2050	3.35
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	200.52	0.00	0.65	Oct 10, 2048	2.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	200.52	0.00	12.94	Apr 15, 2052	4.95
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	199.93	0.00	4.34	Apr 13, 2030	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	199.93	0.00	13.37	Jan 15, 2053	5.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	199.93	0.00	3.52	Jan 15, 2029	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	199.93	0.00	11.49	Feb 01, 2044	4.66
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	199.93	0.00	3.68	May 22, 2029	3.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	199.93	0.00	7.25	Feb 12, 2034	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	199.93	0.00	5.93	Jul 22, 2033	4.97
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	199.93	0.00	5.42	Jun 01, 2031	2.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	199.93	0.00	12.37	Sep 15, 2048	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	199.93	0.00	3.17	Dec 01, 2028	5.35
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	199.45	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	199.35	0.00	3.76	Aug 01, 2029	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	199.35	0.00	15.25	Feb 15, 2060	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	199.35	0.00	4.26	Feb 15, 2030	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	199.35	0.00	14.89	Feb 07, 2050	2.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	199.35	0.00	11.08	Jun 09, 2044	5.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	199.35	0.00	10.43	Sep 15, 2043	6.20
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	198.77	0.00	4.19	Jan 15, 2030	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	198.77	0.00	6.11	Dec 01, 2032	4.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	198.77	0.00	3.12	Nov 26, 2028	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	198.77	0.00	13.36	May 15, 2050	3.95
ACA	ARCOSA INC	Industrials	Equity	198.66	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	198.56	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	198.19	0.00	10.67	Jul 15, 2043	5.70
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	197.61	0.00	12.63	Dec 06, 2047	4.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	197.61	0.00	4.52	May 01, 2030	2.80
C	CITIGROUP INC	Corporates	Fixed Income	197.61	0.00	2.33	Oct 27, 2028	3.52
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	197.61	0.00	15.33	Aug 14, 2064	5.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	197.61	0.00	12.66	May 01, 2048	4.40
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	197.58	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	197.12	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	197.03	0.00	12.56	Dec 01, 2047	3.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197.03	0.00	10.65	Sep 15, 2043	6.55
MTH	MERITAGE CORP	Consumer Discretionary	Equity	196.52	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	196.45	0.00	3.54	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	196.45	0.00	5.54	Jul 21, 2032	2.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	196.45	0.00	2.27	Nov 10, 2028	6.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.45	0.00	14.16	Aug 01, 2051	3.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	196.45	0.00	4.13	Jan 30, 2030	4.88
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	196.45	0.00	12.29	Aug 15, 2052	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	196.45	0.00	3.56	Apr 15, 2029	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	196.45	0.00	10.86	Mar 01, 2043	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	196.45	0.00	2.53	Feb 01, 2029	5.12
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	196.45	0.00	3.51	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	196.45	0.00	1.20	Jul 23, 2027	5.07
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	196.45	0.00	7.02	Nov 15, 2034	5.45
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	196.43	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	196.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	195.87	0.00	7.32	Jan 31, 2035	5.40
CPB	CAMPBELLS CO	Corporates	Fixed Income	195.87	0.00	1.80	Mar 19, 2027	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	195.87	0.00	3.48	Mar 21, 2029	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	195.87	0.00	15.09	May 15, 2064	4.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	195.87	0.00	10.38	Mar 01, 2041	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	195.87	0.00	5.42	Nov 15, 2031	4.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	195.87	0.00	14.39	Sep 15, 2049	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	195.87	0.00	13.00	Jun 15, 2048	4.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	195.28	0.00	1.78	Mar 12, 2027	4.90
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	195.28	0.00	4.17	Feb 11, 2031	4.94
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	195.28	0.00	7.24	Dec 01, 2033	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.28	0.00	8.11	Feb 01, 2037	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	195.28	0.00	3.46	Mar 15, 2029	4.38
MA	MASTERCARD INC	Corporates	Fixed Income	195.28	0.00	5.72	Mar 15, 2032	4.95
CTRE	CARETRUST REIT INC	Real Estate	Equity	195.04	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	194.70	0.00	11.58	May 15, 2045	4.75
BIIB	BIOGEN INC	Corporates	Fixed Income	194.70	0.00	13.87	May 01, 2050	3.15
FNMA	FNMA	Government Related	Fixed Income	194.70	0.00	9.13	Aug 06, 2038	6.21
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	194.70	0.00	13.43	Mar 25, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194.70	0.00	9.20	Sep 01, 2039	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	194.70	0.00	5.67	Mar 15, 2032	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	194.70	0.00	12.79	Jun 01, 2048	4.13
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	194.17	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	194.12	0.00	7.12	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	194.12	0.00	14.74	Feb 01, 2051	3.00
MET	METLIFE INC	Corporates	Fixed Income	194.12	0.00	11.70	Dec 15, 2044	4.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194.12	0.00	3.58	Apr 15, 2029	4.70
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	194.02	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	193.78	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193.54	0.00	3.93	Mar 10, 2055	6.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193.54	0.00	2.97	Jun 14, 2029	2.09
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193.54	0.00	6.15	Apr 01, 2050	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	193.54	0.00	1.48	Nov 02, 2026	1.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	193.54	0.00	4.27	Mar 22, 2030	4.63
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	192.96	0.00	1.34	Sep 11, 2027	4.51
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	192.96	0.00	6.51	Apr 01, 2033	4.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	192.96	0.00	13.05	Mar 01, 2046	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192.96	0.00	4.30	Mar 15, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	192.96	0.00	8.25	Nov 15, 2036	5.75
NTAP	NETAPP INC	Corporates	Fixed Income	192.96	0.00	5.64	Mar 17, 2032	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	192.96	0.00	6.43	Nov 30, 2033	6.40
TCN	TELUS CORPORATION	Corporates	Fixed Income	192.96	0.00	12.74	Jun 15, 2049	4.30
PLXS	PLEXUS CORP	Information Technology	Equity	192.83	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	192.38	0.00	7.09	Apr 04, 2034	4.95
AAPL	APPLE INC	Corporates	Fixed Income	192.38	0.00	17.42	Feb 08, 2061	2.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192.38	0.00	8.63	Jan 15, 2038	6.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	192.38	0.00	7.48	Mar 15, 2035	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.38	0.00	13.41	Jun 01, 2049	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	192.38	0.00	6.96	Feb 08, 2034	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	192.38	0.00	7.04	Apr 05, 2034	5.15
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	191.98	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	191.80	0.00	15.13	Mar 17, 2052	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	191.80	0.00	6.93	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	191.80	0.00	3.49	Apr 15, 2029	6.95
KEY	KEYCORP MTN	Corporates	Fixed Income	191.80	0.00	2.77	Apr 30, 2028	4.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	191.80	0.00	12.53	Mar 01, 2047	4.45
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	191.63	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	191.51	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	191.22	0.00	6.83	Mar 14, 2035	5.19
NUE	NUCOR CORPORATION	Corporates	Fixed Income	191.22	0.00	4.49	Jun 01, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	191.22	0.00	14.67	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	191.22	0.00	9.18	Mar 15, 2039	6.05
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	191.21	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	191.18	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	190.93	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	190.63	0.00	5.02	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	190.63	0.00	3.87	Sep 11, 2030	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	190.63	0.00	7.02	May 13, 2034	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190.63	0.00	9.79	Jun 15, 2040	5.70
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	190.63	0.00	6.84	Feb 01, 2051	2.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	190.63	0.00	11.55	Oct 01, 2042	3.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	190.63	0.00	11.72	Mar 15, 2045	4.50
NOV	NOV INC	Energy	Equity	190.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	190.05	0.00	9.81	Mar 01, 2041	6.38
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	190.05	0.00	3.23	Nov 28, 2028	3.72
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	190.05	0.00	13.41	Aug 02, 2046	3.20
HD	HOME DEPOT INC	Corporates	Fixed Income	190.05	0.00	3.68	Jun 25, 2029	4.75
KR	KROGER CO	Corporates	Fixed Income	190.05	0.00	12.41	Jan 15, 2048	4.65
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	190.05	0.00	5.78	Mar 15, 2032	4.28
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	189.94	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	189.47	0.00	12.60	Apr 15, 2049	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	189.47	0.00	14.00	Jan 14, 2055	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	189.47	0.00	5.05	Nov 15, 2030	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	189.47	0.00	13.95	Jun 28, 2063	6.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	189.47	0.00	11.87	Aug 01, 2045	4.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	189.47	0.00	12.24	Mar 15, 2046	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	188.89	0.00	10.92	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	188.89	0.00	8.16	Oct 01, 2036	6.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	188.89	0.00	7.21	Jan 15, 2035	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	188.89	0.00	14.61	Apr 09, 2050	3.25
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	188.89	0.00	12.84	Feb 21, 2048	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	188.89	0.00	13.72	Apr 01, 2052	4.25
CSX	CSX CORP	Corporates	Fixed Income	188.31	0.00	14.21	Sep 15, 2049	3.35
DHR	DANAHER CORPORATION	Corporates	Fixed Income	188.31	0.00	12.31	Sep 15, 2045	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	188.31	0.00	1.93	May 08, 2032	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.31	0.00	1.17	Jul 15, 2026	4.75
T	AT&T INC	Corporates	Fixed Income	187.73	0.00	15.61	Feb 01, 2061	3.50
CSX	CSX CORP	Corporates	Fixed Income	187.73	0.00	8.25	Oct 01, 2036	6.00
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	187.73	0.00	3.70	Aug 25, 2029	2.98
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	187.73	0.00	10.06	Mar 15, 2042	5.05
MET	METLIFE INC	Corporates	Fixed Income	187.73	0.00	10.02	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	187.73	0.00	10.04	Mar 07, 2039	4.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	187.73	0.00	5.10	Mar 15, 2032	2.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	187.73	0.00	13.42	Jul 15, 2049	4.15
VLY	VALLEY NATIONAL	Financials	Equity	187.52	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	187.39	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	187.15	0.00	6.22	Sep 15, 2032	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	187.15	0.00	6.98	Apr 18, 2034	5.40
HUM	HUMANA INC	Corporates	Fixed Income	187.15	0.00	6.15	Mar 01, 2033	5.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	187.15	0.00	3.11	Sep 21, 2028	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187.15	0.00	9.55	Sep 15, 2040	6.55
NUE	NUCOR CORPORATION	Corporates	Fixed Income	187.15	0.00	7.69	Jun 01, 2035	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	187.15	0.00	14.30	Apr 15, 2050	3.32
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	187.15	0.00	15.35	Aug 15, 2059	3.95
NPO	ENPRO INC	Industrials	Equity	186.94	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	186.57	0.00	13.27	Sep 15, 2047	3.75
OKE	ONEOK INC	Corporates	Fixed Income	186.57	0.00	4.55	Nov 01, 2030	5.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	186.57	0.00	6.46	Jul 15, 2033	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186.57	0.00	8.70	Feb 01, 2038	5.95
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	186.36	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	185.99	0.00	10.32	Jun 01, 2042	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	185.99	0.00	13.37	Sep 15, 2049	3.88
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	185.99	0.00	7.46	Sep 09, 2034	4.45
CSX	CSX CORP	Corporates	Fixed Income	185.99	0.00	12.63	Nov 15, 2048	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	185.99	0.00	6.90	Mar 15, 2034	5.45
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	185.99	0.00	12.95	Oct 15, 2049	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	185.99	0.00	12.67	Mar 01, 2045	3.70
MET	METLIFE INC	Corporates	Fixed Income	185.99	0.00	7.54	Jun 15, 2035	5.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	185.79	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	185.40	0.00	4.46	Mar 25, 2030	3.45
GMT	GATX CORPORATION	Corporates	Fixed Income	185.40	0.00	14.29	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	185.40	0.00	13.17	Aug 15, 2049	3.95
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	185.40	0.00	12.99	Mar 21, 2049	4.50
ORAFP	ORANGE SA	Corporates	Fixed Income	185.40	0.00	11.09	Feb 06, 2044	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	185.40	0.00	8.32	Jan 15, 2037	5.55
WFC	WELLS FARGO & CO	Corporates	Fixed Income	185.40	0.00	11.40	Nov 04, 2044	4.65
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	185.31	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	185.28	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	184.82	0.00	3.04	Sep 01, 2028	4.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	184.82	0.00	11.73	Nov 30, 2048	5.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	184.82	0.00	8.54	Mar 15, 2037	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	184.82	0.00	14.04	Mar 26, 2050	3.85
AAPL	APPLE INC	Corporates	Fixed Income	184.24	0.00	17.40	Aug 05, 2061	2.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	184.24	0.00	9.55	Mar 01, 2038	3.90
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	184.24	0.00	6.55	Jul 01, 2051	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	184.24	0.00	4.37	Feb 15, 2030	3.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	184.24	0.00	10.82	Sep 30, 2043	5.70
GH	GUARDANT HEALTH INC	Health Care	Equity	183.85	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	183.73	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	183.66	0.00	6.33	May 15, 2033	5.13
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	183.66	0.00	5.59	Aug 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	183.66	0.00	6.59	Sep 15, 2033	5.45
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	183.08	0.00	8.52	Nov 30, 2036	4.75
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	183.08	0.00	3.65	Jun 15, 2029	4.80
CSX	CSX CORP	Corporates	Fixed Income	183.08	0.00	13.14	Mar 15, 2049	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	183.08	0.00	12.37	Mar 15, 2053	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.08	0.00	3.14	Oct 16, 2028	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	183.08	0.00	6.10	May 27, 2034	5.75
MOS	MOSAIC CO/THE	Corporates	Fixed Income	183.08	0.00	10.67	Nov 15, 2043	5.63
NTAP	NETAPP INC	Corporates	Fixed Income	183.08	0.00	7.41	Mar 17, 2035	5.70
OKE	ONEOK INC	Corporates	Fixed Income	183.08	0.00	11.78	Jul 13, 2047	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	183.08	0.00	14.38	Jan 01, 2050	3.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	183.08	0.00	11.58	Oct 01, 2044	5.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	182.63	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	182.50	0.00	8.87	Nov 15, 2039	8.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	182.50	0.00	5.67	Aug 15, 2036	2.49
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	182.50	0.00	11.94	Nov 09, 2052	6.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	182.50	0.00	10.89	Mar 22, 2042	4.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	182.50	0.00	11.75	Oct 01, 2047	5.40
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	181.97	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	181.92	0.00	13.10	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	181.92	0.00	7.51	Jun 15, 2035	5.88
CSX	CSX CORP	Corporates	Fixed Income	181.92	0.00	13.58	May 01, 2050	3.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	181.92	0.00	7.69	Mar 23, 2035	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	181.92	0.00	12.40	Apr 01, 2053	5.25
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	181.92	0.00	6.58	Jan 01, 2051	2.50
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	181.92	0.00	4.16	Nov 01, 2036	1.50
KR	KROGER CO	Corporates	Fixed Income	181.92	0.00	14.43	Sep 15, 2064	5.65
VOYA	VOYA FINANCIAL INC	Financials	Equity	181.89	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	181.84	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	181.60	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	181.34	0.00	7.49	Sep 18, 2034	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	181.34	0.00	7.62	Apr 01, 2035	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	181.34	0.00	12.61	Feb 15, 2048	4.30
FI	FISERV INC	Corporates	Fixed Income	180.75	0.00	6.50	Aug 21, 2033	5.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	180.75	0.00	13.34	Jun 14, 2049	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	180.75	0.00	12.92	Jun 01, 2049	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	180.75	0.00	14.81	Sep 10, 2064	5.42
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	180.69	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	180.56	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	180.54	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	180.37	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	180.17	0.00	10.80	May 30, 2042	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	180.17	0.00	6.12	Mar 15, 2033	6.95
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	180.17	0.00	3.63	Feb 01, 2036	2.00
INTU	INTUIT INC	Corporates	Fixed Income	180.17	0.00	4.88	Jul 15, 2030	1.65
PFE	PFIZER INC	Corporates	Fixed Income	180.17	0.00	9.77	Sep 15, 2038	4.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	180.17	0.00	3.17	Nov 15, 2028	4.00
U	UNITY SOFTWARE INC	Information Technology	Equity	179.93	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	179.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	179.59	0.00	11.88	Jun 15, 2045	4.35
DE	DEERE & CO	Corporates	Fixed Income	179.59	0.00	14.23	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	179.59	0.00	12.25	Nov 15, 2053	6.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	179.59	0.00	1.78	Mar 30, 2027	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	179.59	0.00	11.50	Mar 15, 2043	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.59	0.00	2.36	Oct 15, 2027	2.95
BIIB	BIOGEN INC	Corporates	Fixed Income	179.01	0.00	14.17	Feb 15, 2051	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	179.01	0.00	13.17	Mar 01, 2048	3.95
C	CITIGROUP INC	Corporates	Fixed Income	179.01	0.00	2.73	Apr 23, 2029	4.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	179.01	0.00	17.13	Aug 15, 2062	2.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	179.01	0.00	14.72	Nov 15, 2064	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	179.01	0.00	1.68	Jan 21, 2028	2.48
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	179.01	0.00	18.11	Aug 15, 2060	2.30
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	179.01	0.00	4.45	Jun 15, 2053	2.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	179.01	0.00	11.98	Aug 15, 2045	4.45
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	178.75	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	178.56	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	178.43	0.00	13.15	Oct 01, 2048	4.30
CME	CME GROUP INC	Corporates	Fixed Income	178.43	0.00	11.26	Sep 15, 2043	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	178.43	0.00	11.76	Apr 01, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178.43	0.00	10.42	Feb 15, 2042	5.70
KR	KROGER CO	Corporates	Fixed Income	178.43	0.00	3.29	Jan 15, 2029	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	178.43	0.00	6.82	Mar 01, 2034	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	178.43	0.00	1.66	Jan 12, 2027	1.95
AMED	AMEDISYS INC	Health Care	Equity	178.26	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	177.85	0.00	14.37	Dec 15, 2049	3.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	177.85	0.00	13.02	Mar 15, 2055	5.50
BOX	BOX INC CLASS A	Information Technology	Equity	177.54	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	177.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	177.27	0.00	11.72	May 18, 2046	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.27	0.00	12.18	May 11, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.27	0.00	11.51	Mar 15, 2043	4.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	177.27	0.00	12.40	Jun 15, 2047	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	176.69	0.00	3.57	Apr 26, 2029	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.69	0.00	3.88	Jul 31, 2029	3.13
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	176.69	0.00	6.34	Feb 01, 2048	3.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	176.69	0.00	12.58	Jun 15, 2054	5.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	176.69	0.00	12.68	Apr 15, 2049	4.88
SPSC	SPS COMMERCE INC	Information Technology	Equity	176.45	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	176.19	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	176.10	0.00	3.49	Apr 01, 2029	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	176.10	0.00	4.56	Jun 21, 2030	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	176.10	0.00	5.24	Feb 04, 2032	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	176.10	0.00	6.35	Mar 09, 2033	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	176.10	0.00	1.05	Jun 08, 2027	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176.10	0.00	3.33	Dec 15, 2028	3.88
RMBS	RAMBUS INC	Information Technology	Equity	176.06	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	175.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	175.52	0.00	12.67	Mar 09, 2048	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	175.52	0.00	12.79	Jun 15, 2047	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	175.52	0.00	13.51	Aug 15, 2049	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	175.52	0.00	12.94	Jan 15, 2049	4.30
ALG	ALAMO GROUP INC	Industrials	Equity	175.02	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	174.94	0.00	8.44	Nov 15, 2037	6.65
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	174.94	0.00	3.22	Jul 01, 2035	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	174.94	0.00	3.13	Sep 11, 2028	4.05
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	174.94	0.00	7.50	Nov 21, 2034	4.20
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	174.92	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	174.79	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	174.36	0.00	4.42	Apr 17, 2030	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	174.36	0.00	4.41	Apr 01, 2030	3.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	174.36	0.00	6.03	Apr 07, 2032	3.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	174.36	0.00	11.03	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.36	0.00	12.78	Aug 05, 2052	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	174.36	0.00	14.51	Feb 09, 2052	3.43
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.78	0.00	7.92	Jun 15, 2036	6.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	173.78	0.00	1.18	Jul 20, 2026	5.20
MRK	MERCK & CO INC	Corporates	Fixed Income	173.78	0.00	8.56	Sep 15, 2037	6.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	173.78	0.00	12.95	Aug 15, 2047	4.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	173.78	0.00	4.28	Jan 10, 2030	2.83
TBOND	TREASURY BOND	Treasury	Fixed Income	173.78	0.00	4.26	May 15, 2030	6.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	173.20	0.00	2.23	Nov 15, 2027	7.10
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	173.20	0.00	8.52	Nov 15, 2037	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	173.20	0.00	15.92	Aug 15, 2052	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.20	0.00	14.39	Dec 01, 2056	4.30
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	173.20	0.00	5.59	Aug 01, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	173.20	0.00	5.40	Mar 15, 2032	7.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.20	0.00	13.52	Sep 15, 2052	4.95
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	172.62	0.00	5.14	Feb 15, 2031	3.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	172.62	0.00	13.45	Feb 03, 2048	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.62	0.00	10.40	Apr 22, 2041	3.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	172.62	0.00	0.95	Apr 15, 2026	2.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.62	0.00	12.52	Dec 01, 2053	5.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	172.62	0.00	2.06	Jul 15, 2027	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	172.62	0.00	4.09	Feb 01, 2031	4.88
APA	APA CORP	Energy	Equity	172.44	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	172.06	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	172.04	0.00	1.14	Jun 24, 2026	1.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	172.04	0.00	4.59	Jun 24, 2031	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	172.04	0.00	14.03	Nov 15, 2063	6.40
EQIX	EQUINIX INC	Corporates	Fixed Income	172.04	0.00	14.91	Sep 15, 2051	2.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	172.04	0.00	11.78	Mar 15, 2045	4.30
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	172.04	0.00	4.54	Apr 14, 2030	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	172.04	0.00	10.43	Aug 15, 2040	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	172.04	0.00	15.16	Jan 15, 2052	2.95
TXT	TEXTRON INC	Corporates	Fixed Income	172.04	0.00	3.95	Sep 17, 2029	3.90
USB	US BANCORP MTN	Corporates	Fixed Income	172.04	0.00	6.12	Jun 12, 2034	5.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172.04	0.00	6.35	May 09, 2033	5.05
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	171.50	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	171.45	0.00	9.71	Sep 01, 2040	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	171.45	0.00	6.95	Mar 15, 2034	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	171.45	0.00	9.41	Feb 09, 2040	6.50
MA	MASTERCARD INC	Corporates	Fixed Income	171.45	0.00	13.34	Feb 26, 2048	3.95
OKE	ONEOK INC	Corporates	Fixed Income	171.45	0.00	13.12	Mar 01, 2050	3.95
FMC	FMC CORP	Materials	Equity	171.28	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	171.20	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	170.91	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	170.87	0.00	11.94	Aug 01, 2042	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	170.87	0.00	14.10	Nov 18, 2049	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	170.87	0.00	7.99	Dec 09, 2035	4.70
PLD	PROLOGIS LP	Corporates	Fixed Income	170.87	0.00	12.96	Sep 15, 2048	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170.87	0.00	8.45	Dec 01, 2037	6.63
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	170.59	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	170.46	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	170.29	0.00	12.78	Nov 15, 2053	6.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	170.29	0.00	12.95	Mar 04, 2054	5.97
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	170.29	0.00	2.09	Jul 27, 2027	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170.29	0.00	1.37	Sep 17, 2026	1.40
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	169.71	0.00	3.56	Mar 19, 2029	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.71	0.00	3.92	Aug 01, 2029	2.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	169.13	0.00	5.95	Jun 08, 2034	6.38
DIS	WALT DISNEY CO	Corporates	Fixed Income	169.13	0.00	12.11	Nov 15, 2046	4.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	169.13	0.00	3.30	Feb 01, 2029	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	169.13	0.00	3.57	Apr 06, 2029	4.30
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	169.13	0.00	8.27	Oct 15, 2036	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	169.13	0.00	16.33	Feb 05, 2070	3.75
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	169.09	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	168.85	0.00	0.00	nan	0.00
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	168.55	0.00	8.45	Jun 15, 2039	6.15
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	168.55	0.00	5.73	Dec 01, 2031	3.20
CRM	SALESFORCE INC	Corporates	Fixed Income	168.55	0.00	15.18	Jul 15, 2051	2.90
WING	WINGSTOP INC	Consumer Discretionary	Equity	168.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	167.97	0.00	13.10	Jun 15, 2054	5.65
HCA	HCA INC	Corporates	Fixed Income	167.97	0.00	6.91	Apr 01, 2034	5.60
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	167.97	0.00	10.59	May 15, 2041	4.85
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	167.97	0.00	7.40	Oct 01, 2034	4.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	167.97	0.00	14.06	Mar 10, 2051	3.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	167.97	0.00	11.25	Oct 01, 2043	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167.97	0.00	12.60	Mar 15, 2049	5.10
FUL	HB FULLER	Materials	Equity	167.84	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	167.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	167.39	0.00	12.83	Feb 09, 2047	4.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	167.39	0.00	13.06	Sep 01, 2048	4.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	167.39	0.00	4.63	Jun 01, 2048	5.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	167.36	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	167.36	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	166.99	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	166.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	166.81	0.00	5.79	May 26, 2033	4.99
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	166.81	0.00	10.85	Sep 01, 2042	4.80
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	166.81	0.00	4.97	Aug 01, 2031	7.80
GTLB	GITLAB INC CLASS A	Information Technology	Equity	166.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	166.22	0.00	11.83	May 06, 2044	4.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	166.22	0.00	13.32	Mar 15, 2049	4.13
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	166.22	0.00	7.12	Jun 01, 2055	6.50
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	166.22	0.00	2.47	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	166.22	0.00	13.78	Jan 15, 2050	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	166.22	0.00	10.06	Apr 15, 2040	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	166.22	0.00	2.76	May 15, 2028	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166.22	0.00	12.62	May 01, 2049	4.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	166.22	0.00	11.05	Mar 15, 2042	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	166.22	0.00	14.06	Feb 15, 2050	3.30
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	166.04	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	165.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	165.64	0.00	1.43	Oct 30, 2026	4.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	165.64	0.00	4.22	Mar 03, 2030	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	165.64	0.00	12.39	Feb 15, 2047	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	165.64	0.00	5.10	Feb 01, 2031	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	165.64	0.00	1.16	Aug 03, 2026	5.27
HSIC	HENRY SCHEIN INC	Health Care	Equity	165.27	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	165.06	0.00	1.69	Feb 26, 2027	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	165.06	0.00	3.61	May 06, 2030	3.70
ABBV	ABBVIE INC	Corporates	Fixed Income	164.48	0.00	3.14	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	164.48	0.00	1.78	Mar 04, 2027	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164.48	0.00	5.73	Oct 20, 2032	2.57
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	164.48	0.00	13.87	Feb 27, 2053	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	164.48	0.00	10.99	Jun 01, 2043	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	164.48	0.00	1.20	Jul 23, 2027	5.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	164.48	0.00	1.47	Nov 15, 2026	3.10
011790	SKC LTD	Materials	Equity	163.95	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	163.90	0.00	10.71	Aug 15, 2044	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	163.90	0.00	14.41	Sep 15, 2063	5.70
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	163.90	0.00	11.12	Jun 15, 2045	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	163.90	0.00	11.52	Dec 01, 2046	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	163.90	0.00	2.01	Jul 01, 2027	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	163.90	0.00	1.67	Jan 19, 2028	2.34
NDAQ	NASDAQ INC	Corporates	Fixed Income	163.90	0.00	14.02	Mar 07, 2052	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	163.90	0.00	15.35	May 15, 2055	3.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	163.90	0.00	3.76	Aug 02, 2030	4.97
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	163.90	0.00	13.67	Oct 01, 2054	5.25
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	163.45	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	163.32	0.00	19.00	Aug 15, 2060	2.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	163.32	0.00	2.24	Nov 05, 2027	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.32	0.00	4.37	Mar 25, 2030	3.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	163.32	0.00	11.65	Apr 25, 2044	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	163.32	0.00	11.46	Feb 15, 2041	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	163.32	0.00	3.56	Apr 05, 2029	4.99
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	162.84	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	162.75	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	162.74	0.00	13.95	Apr 15, 2050	3.45
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	162.74	0.00	10.17	Jul 15, 2040	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162.74	0.00	6.10	Feb 22, 2034	5.44
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	162.74	0.00	13.63	Jul 15, 2050	3.80
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	162.49	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	162.16	0.00	1.76	Feb 21, 2027	2.20
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	162.16	0.00	12.40	Apr 20, 2048	5.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	162.16	0.00	11.60	Apr 01, 2049	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	162.16	0.00	14.65	Apr 15, 2052	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	162.16	0.00	13.24	Sep 30, 2047	3.80
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	162.00	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	161.57	0.00	13.60	May 20, 2050	3.79
GLW	CORNING INC	Corporates	Fixed Income	161.57	0.00	14.34	Nov 15, 2057	4.38
GNBD4016	GNMA 30YR	Securitized	Fixed Income	161.57	0.00	6.48	Oct 15, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161.57	0.00	7.87	Feb 01, 2036	5.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	161.57	0.00	2.32	Dec 01, 2027	5.80
FRPT	FRESHPET INC	Consumer Staples	Equity	161.34	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	161.18	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	161.00	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	160.99	0.00	3.52	May 15, 2029	5.45
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	160.99	0.00	11.53	Jun 22, 2047	4.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	160.99	0.00	8.17	Aug 15, 2036	6.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.99	0.00	11.38	Jun 10, 2044	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	160.99	0.00	13.54	Oct 15, 2053	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	160.99	0.00	6.40	Feb 27, 2033	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.99	0.00	6.24	Apr 19, 2034	5.41
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	160.99	0.00	13.20	Mar 15, 2049	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	160.99	0.00	3.51	May 14, 2030	5.49
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	160.99	0.00	3.37	Mar 01, 2029	6.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160.99	0.00	15.95	May 15, 2060	3.13
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	160.75	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	160.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.41	0.00	13.05	Jul 15, 2046	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	160.41	0.00	11.22	Mar 15, 2042	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	160.41	0.00	1.68	Feb 01, 2028	3.78
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	160.41	0.00	4.73	May 01, 2031	7.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	160.41	0.00	15.99	Mar 01, 2062	3.90
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	159.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	159.83	0.00	8.30	Jun 01, 2037	6.38
RVTY	REVVITY INC	Corporates	Fixed Income	159.83	0.00	5.80	Sep 15, 2031	2.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	159.83	0.00	13.58	May 20, 2052	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	159.83	0.00	7.37	Dec 15, 2034	5.00
GAP	GAP INC	Consumer Discretionary	Equity	159.80	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	159.76	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	159.61	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	159.25	0.00	13.24	Dec 01, 2047	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	159.25	0.00	3.45	Mar 01, 2029	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	159.25	0.00	12.79	Sep 29, 2046	3.80
T	AT&T INC	Corporates	Fixed Income	159.25	0.00	11.67	Jul 15, 2045	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	159.25	0.00	5.86	Mar 15, 2032	4.05
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	158.67	0.00	11.78	Mar 15, 2049	5.40
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	158.67	0.00	1.06	Jun 05, 2026	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158.67	0.00	3.03	Oct 25, 2029	6.32
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	158.67	0.00	3.79	Dec 01, 2035	2.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	158.67	0.00	12.27	Sep 26, 2048	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	158.67	0.00	11.18	Sep 15, 2042	4.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	158.67	0.00	5.90	Mar 01, 2053	6.75
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	158.09	0.00	1.52	Dec 15, 2026	7.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	158.09	0.00	5.92	Dec 16, 2055	6.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	158.09	0.00	3.43	Feb 26, 2029	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	158.09	0.00	6.43	Nov 15, 2033	6.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.09	0.00	12.33	Mar 01, 2049	4.88
CBT	CABOT CORP	Materials	Equity	157.86	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	157.84	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	157.79	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	157.52	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	157.51	0.00	2.06	Jul 09, 2027	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	157.51	0.00	3.39	Feb 15, 2029	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.51	0.00	10.98	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.51	0.00	13.48	Feb 10, 2063	5.90
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	157.51	0.00	11.26	Jun 15, 2044	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	157.51	0.00	12.93	Nov 21, 2046	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	157.51	0.00	5.70	Oct 13, 2032	2.49
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.51	0.00	11.32	Jan 15, 2045	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	157.51	0.00	6.87	Jun 01, 2034	5.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	157.51	0.00	4.08	Oct 01, 2029	2.85
DINO	HF SINCLAIR CORP	Energy	Equity	157.03	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	156.92	0.00	4.27	Mar 15, 2030	4.88
CSX	CSX CORP	Corporates	Fixed Income	156.92	0.00	8.29	May 01, 2037	6.15
DIS	WALT DISNEY CO	Corporates	Fixed Income	156.92	0.00	8.39	Mar 01, 2037	6.15
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	156.92	0.00	11.58	Sep 01, 2042	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	156.92	0.00	14.18	Jul 29, 2049	3.38
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	156.92	0.00	15.82	Jan 15, 2072	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	156.92	0.00	12.96	Dec 07, 2047	3.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	156.92	0.00	2.53	Jan 24, 2029	4.96
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	156.92	0.00	4.13	Feb 04, 2031	5.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	156.92	0.00	6.04	Jan 26, 2034	5.12
ALK	ALASKA AIR GROUP INC	Industrials	Equity	156.62	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	156.60	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	156.34	0.00	2.64	Mar 15, 2028	4.65
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	156.34	0.00	11.03	Jun 01, 2045	5.80
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	156.34	0.00	3.64	Nov 01, 2038	4.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	156.34	0.00	1.91	May 17, 2028	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	156.34	0.00	1.74	Mar 15, 2027	5.10
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	156.34	0.00	10.72	Jul 15, 2043	5.25
FULT	FULTON FINANCIAL CORP	Financials	Equity	156.13	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	155.79	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155.76	0.00	5.17	Jul 22, 2032	5.06
ECL	ECOLAB INC	Corporates	Fixed Income	155.76	0.00	6.12	Feb 01, 2032	2.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	155.76	0.00	7.34	May 15, 2035	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	155.76	0.00	4.00	Sep 13, 2030	2.87
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	155.76	0.00	6.67	Oct 01, 2033	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	155.76	0.00	4.07	Dec 15, 2029	4.63
STT	STATE STREET CORP	Corporates	Fixed Income	155.76	0.00	1.53	Nov 18, 2027	1.68
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	155.76	0.00	13.18	Mar 07, 2048	4.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	155.76	0.00	2.96	Jun 07, 2029	1.89
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	155.76	0.00	2.13	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	155.76	0.00	4.20	Feb 15, 2030	4.63
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	155.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	155.18	0.00	11.84	Mar 01, 2047	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	155.18	0.00	14.95	Jun 01, 2050	2.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	155.18	0.00	7.56	Feb 24, 2035	5.10
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	155.18	0.00	12.42	Feb 15, 2048	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.18	0.00	13.30	Jan 31, 2050	4.20
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155.18	0.00	6.34	Sep 01, 2050	2.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	155.18	0.00	1.84	Mar 27, 2028	4.71
HNI	HNI CORP	Industrials	Equity	154.86	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	154.83	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	154.60	0.00	7.92	Sep 15, 2035	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	154.60	0.00	12.67	Dec 15, 2047	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	154.60	0.00	1.79	Mar 12, 2027	4.50
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	154.60	0.00	6.21	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	154.60	0.00	11.76	Nov 21, 2044	4.45
SRE	SEMPRA	Corporates	Fixed Income	154.60	0.00	2.55	Feb 01, 2028	3.40
SRE	SEMPRA	Corporates	Fixed Income	154.60	0.00	6.46	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	154.60	0.00	6.37	Jun 01, 2033	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	154.60	0.00	16.40	Feb 14, 2072	3.85
ETSY	ETSY INC	Consumer Discretionary	Equity	154.12	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	154.02	0.00	4.16	Apr 03, 2030	6.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	154.02	0.00	7.13	Apr 11, 2034	5.10
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	154.02	0.00	11.18	Sep 20, 2047	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	154.02	0.00	6.83	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	154.02	0.00	4.32	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	154.02	0.00	4.23	May 02, 2031	4.97
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	154.02	0.00	6.22	Mar 15, 2032	2.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	154.02	0.00	7.94	Mar 15, 2036	5.85
CAC	CAMDEN NATIONAL CORP	Financials	Equity	153.81	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	153.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	153.44	0.00	5.34	Nov 10, 2032	4.74
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	153.44	0.00	5.38	Oct 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.44	0.00	4.94	Feb 21, 2031	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	153.44	0.00	7.49	Mar 15, 2035	5.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	153.44	0.00	11.29	Jun 01, 2046	4.50
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	152.94	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	152.86	0.00	9.41	Oct 01, 2039	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	152.86	0.00	13.43	Jun 01, 2052	4.60
SON	SONOCO PRODUCTS	Materials	Equity	152.85	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	152.38	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	152.28	0.00	3.33	Jan 17, 2029	4.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	152.28	0.00	1.52	Dec 25, 2026	3.41
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	152.28	0.00	13.51	Mar 01, 2049	3.99
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	152.28	0.00	7.90	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	152.28	0.00	4.35	Apr 15, 2030	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	152.28	0.00	12.55	Jan 26, 2045	3.70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	152.28	0.00	3.03	Sep 15, 2028	4.70
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	152.27	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	152.08	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	152.08	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	151.69	0.00	7.93	Apr 01, 2035	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151.69	0.00	15.17	Jan 31, 2060	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	151.69	0.00	9.40	Apr 01, 2039	5.96
OKE	ONEOK INC	Corporates	Fixed Income	151.69	0.00	3.96	Sep 01, 2029	3.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	151.69	0.00	14.22	Nov 07, 2049	3.13
DY	DYCOM INDUSTRIES INC	Industrials	Equity	151.34	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	151.21	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	151.20	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	151.11	0.00	6.94	Aug 01, 2034	5.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	151.11	0.00	6.33	Feb 15, 2033	4.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	151.11	0.00	5.95	Nov 30, 2032	6.25
MASI	MASIMO CORP	Health Care	Equity	150.94	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	150.84	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	150.53	0.00	11.79	May 15, 2049	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	150.53	0.00	9.32	Mar 15, 2040	6.20
OC	OWENS CORNING	Corporates	Fixed Income	150.53	0.00	12.55	Jan 30, 2048	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	150.53	0.00	7.68	Apr 15, 2035	5.00
UDR	UDR INC MTN	Corporates	Fixed Income	150.53	0.00	5.58	Aug 15, 2031	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	150.53	0.00	7.34	Aug 12, 2034	4.63
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	150.03	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	149.95	0.00	5.00	Jan 15, 2031	3.70
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	149.95	0.00	11.36	Jun 15, 2048	6.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	149.95	0.00	1.23	Aug 15, 2049	2.87
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	149.95	0.00	6.94	Jun 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	149.95	0.00	8.62	Jul 15, 2036	3.85
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	149.84	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	149.47	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	149.39	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	149.37	0.00	11.69	Aug 17, 2045	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	149.37	0.00	15.19	Mar 05, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	149.37	0.00	14.38	May 15, 2064	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	149.37	0.00	4.54	Nov 15, 2030	6.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	149.37	0.00	14.45	Mar 25, 2050	3.60
GMT	GATX CORPORATION	Corporates	Fixed Income	148.79	0.00	6.38	Mar 15, 2033	4.90
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	148.79	0.00	12.99	Sep 15, 2054	5.00
GXO	GXO LOGISTICS INC	Industrials	Equity	148.69	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	148.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	148.21	0.00	5.23	Mar 11, 2032	2.65
FNBM5024	FNMA 30YR	Securitized	Fixed Income	148.21	0.00	6.47	Nov 01, 2048	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	148.21	0.00	10.21	Feb 01, 2041	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	148.21	0.00	6.15	Dec 15, 2032	4.90
USB	US BANCORP MTN	Corporates	Fixed Income	148.21	0.00	6.53	Jan 23, 2035	5.68
HRI	HERC HOLDINGS INC	Industrials	Equity	148.11	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	148.00	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	147.91	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	147.66	0.00	0.00	Dec 31, 2049	2.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147.63	0.00	6.83	Feb 15, 2034	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147.63	0.00	0.96	Apr 23, 2027	3.56
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	147.63	0.00	5.93	May 01, 2050	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	147.63	0.00	7.12	Jan 29, 2036	5.58
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	147.63	0.00	10.76	Apr 01, 2044	5.45
GTLS	CHART INDUSTRIES INC	Industrials	Equity	147.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.04	0.00	1.97	Jun 13, 2028	3.99
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147.04	0.00	6.13	Jul 01, 2048	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147.04	0.00	11.23	Mar 15, 2043	4.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	146.96	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	146.75	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	146.75	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	146.53	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146.46	0.00	6.49	Nov 15, 2033	5.90
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	146.46	0.00	10.37	May 15, 2042	4.75
MPLX	MPLX LP	Corporates	Fixed Income	146.46	0.00	12.86	Mar 14, 2052	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	146.46	0.00	15.15	Feb 12, 2055	4.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	146.46	0.00	14.84	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.46	0.00	11.63	Aug 15, 2044	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	145.88	0.00	11.55	Mar 01, 2044	4.75
EPR	EPR PROPERTIES	Corporates	Fixed Income	145.88	0.00	1.91	Jun 01, 2027	4.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	145.88	0.00	13.27	Nov 15, 2051	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145.88	0.00	11.79	May 26, 2045	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	145.88	0.00	3.62	May 15, 2029	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	145.88	0.00	12.93	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145.88	0.00	10.92	Oct 01, 2043	5.45
WDFC	WD-40	Consumer Staples	Equity	145.49	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	145.30	0.00	10.69	May 15, 2042	4.50
AON	AON CORP	Corporates	Fixed Income	145.30	0.00	9.86	Sep 30, 2040	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	145.30	0.00	17.25	Jun 01, 2060	2.75
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	145.30	0.00	6.34	Sep 01, 2050	2.50
USB	US BANCORP MTN	Corporates	Fixed Income	145.30	0.00	2.77	Jun 12, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145.30	0.00	14.73	Nov 20, 2050	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	145.30	0.00	10.46	Apr 01, 2044	5.25
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	144.94	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	144.72	0.00	11.92	Dec 15, 2046	5.03
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	144.72	0.00	3.22	May 15, 2052	3.28
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	144.72	0.00	1.82	Apr 06, 2027	3.54
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	144.72	0.00	11.56	Apr 01, 2044	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	144.72	0.00	13.41	Nov 15, 2050	3.60
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	144.72	0.00	13.57	Oct 30, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	144.72	0.00	3.97	Oct 18, 2030	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	144.72	0.00	12.70	May 15, 2046	3.75
UNM	UNUM GROUP	Corporates	Fixed Income	144.72	0.00	10.41	Aug 15, 2042	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144.72	0.00	3.04	Sep 15, 2028	4.50
CVBF	CVB FINANCIAL CORP	Financials	Equity	144.27	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	144.21	0.00	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	144.14	0.00	3.79	Jan 20, 2053	5.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	144.14	0.00	2.16	Aug 15, 2027	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	144.14	0.00	14.65	Oct 15, 2050	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	144.14	0.00	5.93	Jan 15, 2033	7.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	144.14	0.00	1.63	Jan 22, 2027	2.95
VFC	VF CORP	Consumer Discretionary	Equity	144.07	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	144.03	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	143.56	0.00	12.98	Apr 15, 2048	4.35
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	143.56	0.00	4.00	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	143.56	0.00	4.11	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	143.56	0.00	2.04	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	143.56	0.00	9.56	Oct 15, 2039	6.13
KR	KROGER CO	Corporates	Fixed Income	143.56	0.00	12.81	Oct 15, 2046	3.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	143.56	0.00	12.55	Mar 01, 2048	4.35
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	143.19	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	142.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142.98	0.00	2.89	Jul 15, 2028	5.25
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142.98	0.00	6.70	Mar 01, 2050	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	142.98	0.00	12.35	Dec 01, 2046	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	142.98	0.00	2.90	Jul 20, 2029	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	142.98	0.00	8.40	Jun 15, 2039	7.95
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	142.98	0.00	1.90	Apr 12, 2027	2.75
IONQ	IONQ INC	Information Technology	Equity	142.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	142.39	0.00	2.94	Jul 27, 2029	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.39	0.00	6.22	Feb 01, 2034	4.71
CVX	CHEVRON CORP	Corporates	Fixed Income	142.39	0.00	14.56	May 11, 2050	3.08
FMC	FMC CORPORATION	Corporates	Fixed Income	142.39	0.00	11.63	May 18, 2053	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	142.39	0.00	13.76	Oct 15, 2050	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142.39	0.00	1.81	Mar 10, 2027	2.80
SW	WESTROCK MWV LLC	Corporates	Fixed Income	142.39	0.00	3.91	Jan 15, 2030	8.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	142.39	0.00	5.30	Mar 15, 2032	8.75
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	141.95	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	141.94	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	141.81	0.00	5.39	Apr 15, 2031	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.81	0.00	13.05	May 15, 2053	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	141.81	0.00	2.65	Mar 15, 2028	4.13
TPR	TAPESTRY INC	Corporates	Fixed Income	141.23	0.00	2.02	Jul 15, 2027	4.13
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	141.23	0.00	4.16	May 01, 2030	5.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	141.23	0.00	14.04	Apr 28, 2050	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	141.23	0.00	4.10	Sep 27, 2029	2.72
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	141.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	140.65	0.00	13.27	Feb 15, 2053	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	140.65	0.00	3.70	Jul 19, 2030	5.04
OKE	ONEOK INC	Corporates	Fixed Income	140.65	0.00	12.78	Mar 15, 2050	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	140.65	0.00	11.99	Mar 15, 2045	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140.65	0.00	12.82	Jun 01, 2053	5.75
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	140.43	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	140.29	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	140.09	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	140.07	0.00	2.57	Feb 01, 2029	4.54
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	140.07	0.00	4.84	Oct 01, 2030	3.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	140.07	0.00	6.18	Aug 20, 2047	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	140.07	0.00	11.65	May 15, 2043	3.95
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	139.91	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	139.49	0.00	6.31	Mar 15, 2033	5.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	139.49	0.00	15.71	Aug 06, 2061	3.97
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	139.49	0.00	13.25	Mar 15, 2049	4.25
AL	AIR LEASE CORP CLASS A	Industrials	Equity	139.26	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	139.22	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	139.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	138.91	0.00	7.55	Mar 15, 2035	5.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	138.91	0.00	12.14	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.91	0.00	10.89	Aug 15, 2042	4.85
ILS	ILLINOIS ST	Government Related	Fixed Income	138.91	0.00	3.96	Jun 01, 2033	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138.91	0.00	10.23	Sep 30, 2040	5.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	138.91	0.00	9.43	Apr 01, 2040	6.60
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	138.81	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	138.33	0.00	6.13	Mar 15, 2033	6.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	138.33	0.00	14.26	Aug 12, 2051	3.05
MPLX	MPLX LP	Corporates	Fixed Income	138.33	0.00	13.81	Apr 15, 2058	4.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	138.33	0.00	11.36	May 15, 2043	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	138.33	0.00	5.71	Sep 01, 2052	6.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	138.33	0.00	14.00	Apr 01, 2051	3.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	138.33	0.00	10.70	Dec 15, 2041	4.70
RTX	RTX CORP	Corporates	Fixed Income	138.33	0.00	13.06	Mar 15, 2054	6.40
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	138.33	0.00	11.48	Aug 15, 2048	5.50
SNX	TD SYNNEX CORP	Information Technology	Equity	137.94	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	137.91	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	137.89	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	137.75	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	137.75	0.00	8.36	May 15, 2037	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	137.75	0.00	4.10	Dec 01, 2029	3.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	137.75	0.00	10.87	Aug 16, 2041	4.38
ETN	EATON CORPORATION	Corporates	Fixed Income	137.75	0.00	11.36	Nov 02, 2042	4.15
FNBM4151	FNMA 15YR	Securitized	Fixed Income	137.75	0.00	2.33	Jun 01, 2032	2.50
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137.75	0.00	6.34	Jan 01, 2049	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	137.75	0.00	13.63	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137.75	0.00	10.64	Aug 15, 2042	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	137.75	0.00	10.10	Mar 07, 2039	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	137.75	0.00	1.75	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	137.75	0.00	1.77	Feb 28, 2027	3.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137.75	0.00	1.80	Mar 15, 2082	3.80
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	137.75	0.00	4.35	Apr 01, 2030	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	137.75	0.00	10.49	Jun 01, 2041	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	137.75	0.00	13.34	Mar 01, 2049	4.20
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	137.67	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	137.16	0.00	12.12	Nov 03, 2045	4.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	137.16	0.00	12.36	Apr 01, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	137.16	0.00	15.56	Jun 01, 2050	2.52
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	137.16	0.00	12.36	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137.16	0.00	7.48	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	137.16	0.00	5.85	Sep 10, 2031	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	137.16	0.00	1.44	Nov 01, 2026	2.65
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	137.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	136.58	0.00	2.10	Jul 21, 2028	3.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.58	0.00	12.64	Dec 01, 2048	4.65
EPR	EPR PROPERTIES	Corporates	Fixed Income	136.58	0.00	5.61	Nov 15, 2031	3.60
HCA	HCA INC	Corporates	Fixed Income	136.58	0.00	12.89	Sep 15, 2054	5.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	136.58	0.00	10.85	Mar 15, 2043	4.38
HAE	HAEMONETICS CORP	Health Care	Equity	136.13	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	136.09	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	136.00	0.00	14.42	Dec 01, 2051	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	136.00	0.00	10.37	Apr 01, 2040	4.13
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	136.00	0.00	7.38	Jul 15, 2036	8.10
EQT	EQT CORP	Corporates	Fixed Income	136.00	0.00	2.25	Oct 01, 2027	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	136.00	0.00	10.92	Apr 15, 2042	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	136.00	0.00	11.43	Aug 01, 2043	4.60
NOV	NOV INC	Corporates	Fixed Income	135.42	0.00	10.99	Dec 01, 2042	3.95
OKE	ONEOK INC	Corporates	Fixed Income	135.42	0.00	4.55	Jun 01, 2030	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	135.42	0.00	4.28	Jan 15, 2030	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	135.42	0.00	11.63	Feb 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	135.42	0.00	14.24	May 15, 2050	3.13
AAPL	APPLE INC	Corporates	Fixed Income	135.42	0.00	15.57	Feb 08, 2051	2.65
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	135.32	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	135.15	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	135.09	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	134.98	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	134.84	0.00	12.50	Mar 01, 2045	3.70
GLW	CORNING INC	Corporates	Fixed Income	134.84	0.00	9.89	Aug 15, 2040	5.75
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	134.84	0.00	11.22	Jan 30, 2043	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.84	0.00	13.32	Feb 27, 2053	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	134.84	0.00	12.64	Mar 15, 2048	4.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	134.84	0.00	1.53	Dec 11, 2026	5.26
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	134.84	0.00	7.96	Feb 01, 2035	3.38
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	134.84	0.00	3.64	Jun 06, 2029	4.85
MYRG	MYR GROUP INC	Industrials	Equity	134.59	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	134.51	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	134.26	0.00	12.73	Feb 15, 2054	5.60
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	134.26	0.00	4.25	Mar 01, 2037	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	134.26	0.00	4.34	May 15, 2030	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	134.26	0.00	3.14	Aug 16, 2028	2.04
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	134.26	0.00	1.69	Jan 21, 2027	2.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	133.68	0.00	8.60	Oct 15, 2037	6.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133.68	0.00	14.35	May 15, 2058	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.68	0.00	9.14	Nov 15, 2040	7.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	133.68	0.00	11.65	Mar 18, 2043	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	133.68	0.00	5.91	Nov 02, 2031	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	133.68	0.00	12.96	May 01, 2048	4.05
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	133.68	0.00	9.50	Jun 01, 2040	6.10
HXL	HEXCEL CORP	Industrials	Equity	133.46	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	133.24	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	133.10	0.00	1.80	Apr 04, 2027	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	133.10	0.00	13.99	Aug 05, 2052	4.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	133.10	0.00	11.29	Feb 15, 2043	4.45
ORAFP	ORANGE SA	Corporates	Fixed Income	133.10	0.00	10.49	Jan 13, 2042	5.38
INTU	INTUIT INC	Corporates	Fixed Income	133.10	0.00	13.56	Sep 15, 2053	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.10	0.00	10.11	Sep 01, 2041	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	133.10	0.00	5.97	Dec 10, 2031	2.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	133.10	0.00	3.66	May 15, 2029	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133.10	0.00	5.46	May 01, 2032	7.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	133.08	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	132.51	0.00	11.22	Sep 01, 2043	5.15
KEY	KEYCORP MTN	Corporates	Fixed Income	132.51	0.00	1.89	Apr 06, 2027	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	132.51	0.00	4.08	Dec 17, 2029	4.78
SEE	SEALED AIR CORP	Materials	Equity	132.36	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	132.09	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	131.93	0.00	4.03	Apr 01, 2030	9.70
MA	MASTERCARD INC	Corporates	Fixed Income	131.93	0.00	4.42	Mar 26, 2030	3.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	131.93	0.00	12.74	Nov 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	131.93	0.00	12.49	Oct 03, 2047	4.20
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	131.93	0.00	4.28	Mar 15, 2030	4.90
R	RYDER SYSTEM INC	Corporates	Fixed Income	131.93	0.00	1.98	Jun 15, 2027	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131.93	0.00	9.48	Nov 30, 2039	5.75
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	131.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	131.35	0.00	6.48	Jul 28, 2034	5.63
AAPL	APPLE INC	Corporates	Fixed Income	131.35	0.00	15.63	Aug 05, 2051	2.70
EQT	EQT CORP	Corporates	Fixed Income	131.35	0.00	3.19	Jan 15, 2029	5.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	131.35	0.00	2.50	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Corporates	Fixed Income	131.35	0.00	3.34	Feb 01, 2029	4.38
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	131.03	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	130.77	0.00	3.21	Dec 15, 2028	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	130.77	0.00	2.66	Mar 21, 2028	4.75
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	130.77	0.00	9.88	Sep 01, 2041	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	130.19	0.00	1.89	May 03, 2027	3.30
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	130.19	0.00	13.87	Jun 30, 2050	3.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	130.19	0.00	2.35	Dec 01, 2032	4.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	130.19	0.00	6.71	Sep 15, 2032	1.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	130.19	0.00	13.50	May 15, 2052	4.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	130.19	0.00	1.63	Feb 01, 2027	3.60
CNK	CINEMARK HOLDINGS INC	Communication	Equity	129.84	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	129.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.61	0.00	14.93	Jan 15, 2051	2.80
META	META PLATFORMS INC	Corporates	Fixed Income	129.61	0.00	14.46	May 15, 2063	5.75
KR	KROGER CO	Corporates	Fixed Income	129.61	0.00	10.77	Apr 15, 2042	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	129.61	0.00	2.63	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.61	0.00	11.07	Mar 15, 2042	4.38
PEGA	PEGASYSTEMS INC	Information Technology	Equity	129.48	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	129.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	129.03	0.00	5.34	Mar 15, 2031	2.55
CSX	CSX CORP	Corporates	Fixed Income	129.03	0.00	13.98	Apr 15, 2050	3.80
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	129.03	0.00	3.79	Dec 01, 2035	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	129.03	0.00	7.84	Jan 15, 2036	5.85
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	128.81	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	128.81	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	128.73	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	128.45	0.00	3.95	Sep 17, 2029	4.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	128.45	0.00	11.68	Aug 01, 2042	3.55
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	128.45	0.00	6.22	Jun 30, 2033	5.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	128.45	0.00	13.20	Jun 15, 2052	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	128.45	0.00	14.20	Jan 15, 2051	3.25
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	128.45	0.00	3.79	Dec 01, 2035	2.00
MPLX	MPLX LP	Corporates	Fixed Income	128.45	0.00	3.36	Feb 15, 2029	4.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	128.45	0.00	5.66	Jun 01, 2032	5.60
OVV	OVINTIV INC	Corporates	Fixed Income	128.45	0.00	11.42	Jul 15, 2053	7.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	128.45	0.00	5.99	Dec 01, 2031	1.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	128.45	0.00	12.32	Nov 15, 2045	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127.86	0.00	1.56	Jan 15, 2027	3.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	127.86	0.00	15.26	Feb 15, 2052	2.85
CVX	CHEVRON USA INC	Corporates	Fixed Income	127.86	0.00	11.11	Nov 15, 2043	5.25
FNMA3238	FNMA 30YR	Securitized	Fixed Income	127.86	0.00	6.34	Jan 01, 2048	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	127.86	0.00	1.95	May 22, 2028	3.07
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	127.86	0.00	4.22	Dec 01, 2029	2.50
PSN	PARSONS CORP	Industrials	Equity	127.40	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127.28	0.00	8.69	Oct 15, 2037	6.30
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	127.03	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	126.70	0.00	6.02	Jan 26, 2032	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	126.70	0.00	6.81	Feb 01, 2034	5.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	126.70	0.00	12.47	Sep 01, 2047	4.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	126.70	0.00	5.17	Jan 15, 2031	2.50
PLD	PROLOGIS LP	Corporates	Fixed Income	126.70	0.00	2.82	Jun 15, 2028	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.70	0.00	11.62	Jan 01, 2043	3.80
MARA	MARA HOLDINGS INC	Information Technology	Equity	126.67	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	126.53	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	126.49	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	126.12	0.00	3.59	Jun 01, 2029	4.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126.12	0.00	14.78	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	126.12	0.00	3.21	Sep 15, 2028	2.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	126.12	0.00	7.34	Jan 31, 2036	6.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	126.12	0.00	1.64	Jan 19, 2027	4.88
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	125.84	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	125.68	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	125.54	0.00	5.10	Feb 01, 2031	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.54	0.00	4.80	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	125.54	0.00	7.55	Jun 15, 2035	5.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125.54	0.00	13.29	Mar 24, 2051	4.40
MA	MASTERCARD INC	Corporates	Fixed Income	125.54	0.00	5.95	Nov 18, 2031	2.00
OKE	ONEOK INC	Corporates	Fixed Income	125.54	0.00	12.18	Feb 01, 2049	4.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	125.54	0.00	6.36	Jun 15, 2033	5.40
BCC	BOISE CASCADE	Industrials	Equity	125.52	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	125.20	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	125.17	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124.96	0.00	4.35	Mar 15, 2030	3.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	124.96	0.00	13.73	Aug 05, 2062	5.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	124.96	0.00	14.10	May 20, 2050	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	124.96	0.00	3.05	Nov 01, 2029	6.41
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124.96	0.00	12.53	Apr 01, 2045	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	124.96	0.00	14.84	Jun 15, 2050	2.80
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	124.96	0.00	12.37	Mar 15, 2047	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	124.96	0.00	13.03	Apr 15, 2047	4.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	124.96	0.00	12.88	Sep 15, 2046	3.80
CRVL	CORVEL CORP	Health Care	Equity	124.86	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	124.56	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	124.38	0.00	5.61	Nov 02, 2032	2.62
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	124.38	0.00	12.02	Nov 15, 2048	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124.38	0.00	8.58	Apr 15, 2038	7.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124.38	0.00	2.25	Sep 15, 2027	4.69
VC	VISTEON CORP	Consumer Discretionary	Equity	124.22	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	123.94	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	123.86	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	123.80	0.00	6.65	Dec 20, 2046	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	123.80	0.00	8.79	Mar 01, 2038	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123.80	0.00	11.70	Sep 01, 2042	3.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	123.80	0.00	3.86	Sep 01, 2029	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	123.80	0.00	6.59	Aug 10, 2033	5.09
IMAX	IMAX CORP	Communication	Equity	123.62	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	123.22	0.00	15.46	Dec 15, 2051	2.70
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	123.09	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	122.68	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	122.63	0.00	6.21	Apr 26, 2034	4.97
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	122.63	0.00	6.69	Sep 15, 2033	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	122.63	0.00	13.04	Nov 15, 2049	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	122.63	0.00	16.88	Mar 12, 2071	3.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	122.63	0.00	12.76	Aug 01, 2054	5.95
KR	KROGER CO	Corporates	Fixed Income	122.63	0.00	9.88	Jul 15, 2040	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.63	0.00	7.91	Jun 01, 2036	6.05
MGRC	MCGRATH RENT	Industrials	Equity	122.52	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	122.32	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	122.14	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	122.05	0.00	1.16	Jul 15, 2026	3.25
MAS	MASCO CORP	Corporates	Fixed Income	122.05	0.00	12.08	May 15, 2047	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	122.05	0.00	12.17	Apr 01, 2046	4.50
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	121.78	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	121.62	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	121.56	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	121.47	0.00	3.46	Apr 25, 2030	5.53
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.47	0.00	2.69	Apr 01, 2028	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121.47	0.00	7.04	Mar 01, 2034	4.63
CART	MAPLEBEAR INC	Consumer Staples	Equity	121.37	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	121.24	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	121.21	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	121.16	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	120.89	0.00	5.02	Jun 04, 2031	5.51
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	120.89	0.00	10.90	Apr 15, 2042	4.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	120.89	0.00	1.37	Oct 01, 2026	2.65
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	120.31	0.00	10.98	Nov 01, 2043	5.14
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120.31	0.00	14.61	Nov 15, 2057	4.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	120.31	0.00	11.67	Dec 01, 2042	3.70
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	120.20	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	120.17	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	119.73	0.00	3.05	Sep 25, 2028	5.72
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.73	0.00	13.85	Feb 24, 2055	5.50
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	119.73	0.00	6.58	Jan 01, 2051	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	119.73	0.00	12.74	May 15, 2046	3.75
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	119.73	0.00	12.11	Mar 15, 2046	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	119.73	0.00	11.41	Jan 15, 2045	4.90
BRL	BRL CASH	Cash and/or Derivatives	Cash	119.67	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	119.63	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	119.19	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	119.15	0.00	11.77	May 15, 2044	4.30
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119.15	0.00	6.18	Nov 01, 2046	3.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	119.15	0.00	10.73	Mar 15, 2043	5.45
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	119.15	0.00	1.00	Jun 01, 2026	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	119.15	0.00	8.27	Oct 15, 2036	6.05
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	118.57	0.00	1.17	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	118.57	0.00	3.95	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	118.57	0.00	4.96	Feb 26, 2031	4.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	118.57	0.00	10.70	Oct 15, 2045	7.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	118.57	0.00	5.09	Jun 15, 2031	5.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118.57	0.00	7.49	May 01, 2035	5.40
BILL	BILL HOLDINGS INC	Information Technology	Equity	118.31	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	117.98	0.00	3.39	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	117.98	0.00	4.04	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	117.98	0.00	1.47	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	117.98	0.00	2.59	Feb 24, 2028	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	117.98	0.00	4.25	Feb 24, 2030	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117.98	0.00	8.00	Mar 15, 2036	5.85
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	117.98	0.00	1.40	Sep 22, 2027	1.47
PHM	PULTE GROUP INC	Corporates	Fixed Income	117.98	0.00	7.31	Feb 15, 2035	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	117.98	0.00	1.65	Feb 08, 2027	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	117.98	0.00	12.91	Nov 15, 2054	5.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.40	0.00	1.86	Apr 27, 2028	4.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	117.40	0.00	5.68	Feb 24, 2032	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	117.40	0.00	3.30	Jan 01, 2029	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	117.40	0.00	11.14	Mar 15, 2044	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	117.40	0.00	1.73	Mar 15, 2027	5.30
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	117.34	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	117.30	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	117.16	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	116.82	0.00	7.29	Sep 10, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	116.82	0.00	4.11	Oct 22, 2030	2.88
HUM	HUMANA INC	Corporates	Fixed Income	116.82	0.00	12.90	Apr 15, 2054	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	116.82	0.00	6.89	Sep 13, 2033	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	116.82	0.00	3.48	Mar 15, 2029	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116.82	0.00	5.05	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	116.82	0.00	14.36	Mar 15, 2052	3.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	116.82	0.00	0.81	Apr 01, 2026	4.25
EVR	EVERCORE INC CLASS A	Financials	Equity	116.66	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	116.24	0.00	3.37	Jan 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	116.24	0.00	6.48	Jun 15, 2033	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	116.24	0.00	4.63	Oct 01, 2050	3.70
MMM	3M CO	Corporates	Fixed Income	116.24	0.00	4.29	Mar 15, 2030	4.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	116.24	0.00	11.89	May 15, 2050	4.60
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	115.97	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	115.96	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	115.80	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	115.66	0.00	13.66	Mar 15, 2054	5.40
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	115.66	0.00	6.98	Feb 26, 2034	5.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	115.66	0.00	3.92	Aug 15, 2029	3.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115.66	0.00	6.48	Nov 01, 2033	5.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	115.66	0.00	14.41	Sep 19, 2049	3.25
FNAL9849	FNMA 30YR	Securitized	Fixed Income	115.66	0.00	5.52	Jan 01, 2046	3.50
HPQ	HP INC	Corporates	Fixed Income	115.66	0.00	4.34	Apr 25, 2030	5.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	115.66	0.00	13.75	Jan 15, 2052	3.55
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	115.66	0.00	7.26	Dec 01, 2034	5.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	115.66	0.00	6.19	Apr 15, 2032	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	115.66	0.00	9.91	Mar 01, 2040	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	115.66	0.00	12.56	Mar 01, 2048	4.70
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	115.57	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	115.54	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	115.47	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	115.41	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	115.15	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	115.15	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	115.08	0.00	4.58	Jun 15, 2030	3.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	115.08	0.00	13.49	Mar 01, 2054	5.45
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	115.08	0.00	2.29	Dec 01, 2027	6.75
HPQ	HP INC	Corporates	Fixed Income	115.08	0.00	7.39	Apr 25, 2035	6.10
HUM	HUMANA INC	Corporates	Fixed Income	115.08	0.00	5.03	Apr 15, 2031	5.38
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	115.08	0.00	12.05	Oct 13, 2047	5.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	115.08	0.00	5.77	May 20, 2032	4.75
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	115.08	0.00	3.77	Nov 15, 2029	7.95
CE	CELANESE CORP	Materials	Equity	114.84	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	114.50	0.00	14.19	Mar 15, 2052	3.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	114.50	0.00	6.52	Jul 01, 2033	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	114.50	0.00	1.97	Jun 15, 2027	3.43
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	114.50	0.00	13.90	Dec 01, 2049	3.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	114.50	0.00	11.62	Apr 15, 2043	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	114.50	0.00	2.17	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	114.50	0.00	6.41	Feb 16, 2033	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	114.50	0.00	3.94	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	114.50	0.00	2.62	Feb 18, 2028	3.60
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	114.50	0.00	7.67	May 20, 2035	4.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	114.50	0.00	4.18	Feb 15, 2030	4.95
C	CITIGROUP INC	Corporates	Fixed Income	113.92	0.00	2.10	Jul 24, 2028	3.67
K	KELLANOVA	Corporates	Fixed Income	113.92	0.00	12.40	Apr 01, 2046	4.50
NXPI	NXP BV	Corporates	Fixed Income	113.92	0.00	14.23	Nov 30, 2051	3.25
RVTY	REVVITY INC	Corporates	Fixed Income	113.92	0.00	14.02	Mar 15, 2051	3.63
MMM	3M CO MTN	Corporates	Fixed Income	113.92	0.00	13.42	Oct 15, 2047	3.63
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	113.89	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	113.58	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	113.53	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	113.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	113.33	0.00	3.51	Mar 15, 2029	3.95
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	113.33	0.00	6.47	Dec 01, 2047	3.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	113.33	0.00	10.91	Dec 08, 2046	5.29
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	113.33	0.00	13.37	Mar 15, 2052	4.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	113.33	0.00	11.18	Feb 01, 2044	5.30
XYL	XYLEM INC	Corporates	Fixed Income	113.33	0.00	12.21	Nov 01, 2046	4.38
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	113.31	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	112.81	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	112.80	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	112.75	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	112.75	0.00	3.04	Jul 15, 2028	2.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112.75	0.00	14.49	Mar 01, 2052	3.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	112.75	0.00	1.62	Jan 15, 2042	5.50
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112.75	0.00	4.16	Nov 01, 2036	1.50
HCA	HCA INC	Corporates	Fixed Income	112.75	0.00	1.80	Mar 15, 2027	3.13
KR	KROGER CO	Corporates	Fixed Income	112.75	0.00	8.69	Apr 15, 2038	6.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	112.75	0.00	5.80	Aug 11, 2033	4.98
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	112.75	0.00	2.73	May 27, 2029	5.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	112.75	0.00	11.75	Apr 15, 2046	4.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	112.75	0.00	8.01	Apr 01, 2037	7.63
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	112.73	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	112.17	0.00	0.95	Apr 23, 2027	5.64
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	112.17	0.00	13.31	May 15, 2052	4.55
MRK	MERCK & CO INC	Corporates	Fixed Income	112.17	0.00	11.79	Sep 15, 2042	3.60
ADBE	ADOBE INC	Corporates	Fixed Income	111.59	0.00	7.41	Jan 17, 2035	5.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	111.59	0.00	13.72	Jan 15, 2048	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	111.59	0.00	3.63	Apr 13, 2029	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	111.59	0.00	5.38	May 22, 2032	2.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.59	0.00	7.63	Jul 15, 2035	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111.59	0.00	6.60	Sep 14, 2033	5.81
TJX	TJX COMPANIES INC	Corporates	Fixed Income	111.59	0.00	13.60	Apr 15, 2050	4.50
TBBK	BANCORP INC	Financials	Equity	111.56	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	111.49	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	111.48	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	111.30	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	111.13	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111.01	0.00	6.09	Mar 01, 2033	6.88
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111.01	0.00	5.58	Feb 01, 2049	4.50
KLAC	KLA CORP	Corporates	Fixed Income	111.01	0.00	14.72	Jul 15, 2062	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	111.01	0.00	11.24	Nov 15, 2044	5.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111.01	0.00	13.83	Sep 01, 2049	3.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.01	0.00	11.84	Jun 15, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111.01	0.00	5.18	Jul 09, 2031	5.42
MRK	MERCK & CO INC	Corporates	Fixed Income	110.43	0.00	2.05	Jun 10, 2027	1.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	110.43	0.00	1.21	Jul 28, 2027	5.39
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	110.43	0.00	6.97	Jun 01, 2034	5.30
FI	FISERV INC	Corporates	Fixed Income	110.43	0.00	3.77	Jul 01, 2029	3.50
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	110.25	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	109.96	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	109.85	0.00	10.98	Jan 15, 2045	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	109.85	0.00	2.63	Mar 15, 2028	5.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	109.85	0.00	4.07	Dec 01, 2036	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	109.85	0.00	13.29	Aug 15, 2046	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	109.85	0.00	13.44	Feb 06, 2053	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	109.85	0.00	17.89	Sep 15, 2060	2.50
JBTM	JBT MAREL CORP	Industrials	Equity	109.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	109.27	0.00	11.33	Jun 01, 2044	4.65
BWA	BORGWARNER INC	Corporates	Fixed Income	109.27	0.00	11.86	Mar 15, 2045	4.38
C	CITIGROUP INC	Corporates	Fixed Income	109.27	0.00	3.38	Feb 13, 2030	5.17
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	109.27	0.00	8.90	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	109.27	0.00	1.41	Dec 01, 2026	4.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	109.27	0.00	10.57	Nov 15, 2041	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	109.27	0.00	6.17	Nov 01, 2032	4.02
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	109.27	0.00	13.15	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	109.27	0.00	14.38	Jun 01, 2062	5.25
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	109.07	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	108.68	0.00	14.36	Feb 15, 2052	3.40
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108.68	0.00	6.15	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	108.68	0.00	4.16	Oct 01, 2036	1.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	108.68	0.00	13.39	Aug 14, 2053	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	108.68	0.00	11.62	May 15, 2044	4.38
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	108.52	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	108.10	0.00	12.59	Dec 01, 2046	4.00
AAPL	APPLE INC	Corporates	Fixed Income	108.10	0.00	14.52	Aug 08, 2052	3.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108.10	0.00	13.13	Mar 03, 2055	5.81
CPB	CAMPBELLS CO	Corporates	Fixed Income	108.10	0.00	4.56	Apr 24, 2030	2.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108.10	0.00	8.33	Mar 15, 2037	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	108.10	0.00	6.40	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.10	0.00	13.95	Jan 31, 2051	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.10	0.00	3.61	May 15, 2029	4.00
VRSN	VERISIGN INC	Corporates	Fixed Income	108.10	0.00	5.48	Jun 15, 2031	2.70
LYFT	LYFT INC CLASS A	Industrials	Equity	107.95	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	107.52	0.00	11.73	Sep 15, 2044	4.75
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	107.52	0.00	4.18	Jan 15, 2030	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	107.52	0.00	12.65	Apr 17, 2048	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	107.52	0.00	5.58	Nov 22, 2032	2.87
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	107.52	0.00	12.89	Mar 15, 2048	4.40
MA	MASTERCARD INC	Corporates	Fixed Income	107.52	0.00	6.39	Mar 09, 2033	4.85
PSX	PHILLIPS 66	Corporates	Fixed Income	107.52	0.00	10.07	May 01, 2042	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	107.52	0.00	12.86	Mar 15, 2049	4.65
HWKN	HAWKINS INC	Materials	Equity	107.47	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	106.94	0.00	3.06	Oct 01, 2028	7.00
ETN	EATON CORPORATION	Corporates	Fixed Income	106.94	0.00	13.86	Aug 23, 2052	4.70
META	META PLATFORMS INC	Corporates	Fixed Income	106.94	0.00	13.88	Aug 15, 2052	4.45
K	KELLANOVA	Corporates	Fixed Income	106.94	0.00	13.17	May 16, 2054	5.75
KR	KROGER CO	Corporates	Fixed Income	106.94	0.00	13.40	Jan 15, 2050	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106.94	0.00	13.86	Nov 01, 2049	3.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	106.94	0.00	12.48	Nov 20, 2045	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106.94	0.00	14.09	Feb 01, 2052	3.45
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	106.49	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	106.39	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	105.94	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	105.81	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	105.78	0.00	6.34	May 01, 2033	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	105.78	0.00	7.47	Apr 01, 2035	5.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	105.78	0.00	11.99	Oct 15, 2045	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.78	0.00	13.08	Apr 15, 2053	5.63
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	105.78	0.00	6.97	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	105.78	0.00	6.44	Mar 15, 2033	4.65
WLK	WESTLAKE CORP	Corporates	Fixed Income	105.78	0.00	15.34	Aug 15, 2061	3.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	105.78	0.00	5.91	Aug 10, 2033	5.41
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	105.78	0.00	5.65	Aug 15, 2031	2.63
BPOP	POPULAR INC	Financials	Equity	105.77	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	105.45	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	105.39	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	105.20	0.00	13.00	Mar 01, 2049	4.70
GLW	CORNING INC	Corporates	Fixed Income	105.20	0.00	12.12	Nov 15, 2048	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	105.20	0.00	13.34	Oct 15, 2054	5.60
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	105.20	0.00	10.03	Jan 20, 2043	6.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	105.20	0.00	1.37	Oct 01, 2026	2.80
PLD	PROLOGIS LP	Corporates	Fixed Income	105.20	0.00	14.70	Apr 15, 2050	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	104.62	0.00	14.10	Mar 30, 2051	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	104.62	0.00	12.76	Mar 15, 2055	5.95
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	104.62	0.00	12.79	Aug 15, 2049	4.15
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	104.62	0.00	13.09	Mar 01, 2048	4.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	104.62	0.00	11.78	Feb 01, 2045	4.38
INDB	INDEPENDENT BANK CORP	Financials	Equity	104.58	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	104.44	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	104.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	104.04	0.00	1.48	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	104.04	0.00	3.70	Jun 01, 2029	3.30
C	CITIGROUP INC	Corporates	Fixed Income	104.04	0.00	3.53	Mar 20, 2030	3.98
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	104.04	0.00	4.39	Mar 19, 2030	3.48
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104.04	0.00	11.80	May 01, 2043	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.04	0.00	14.56	May 15, 2050	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.04	0.00	4.14	Feb 15, 2030	5.30
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	104.00	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	103.82	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	103.74	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	103.66	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	103.56	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	103.45	0.00	12.79	Aug 01, 2046	3.90
FMC	FMC CORPORATION	Corporates	Fixed Income	103.45	0.00	6.18	May 18, 2033	5.65
PEP	PEPSICO INC	Corporates	Fixed Income	103.45	0.00	6.10	Jul 18, 2032	3.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	103.45	0.00	14.93	May 18, 2063	5.05
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	103.13	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	103.06	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102.87	0.00	6.58	Nov 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	102.87	0.00	2.77	Jun 01, 2028	5.20
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	102.87	0.00	2.31	Nov 08, 2027	4.55
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	102.86	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	102.74	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	102.42	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	102.40	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	102.39	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	102.29	0.00	4.24	Apr 02, 2030	5.25
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	102.29	0.00	2.86	Jul 05, 2028	5.20
ETN	EATON CORPORATION	Corporates	Fixed Income	102.29	0.00	6.55	Mar 15, 2033	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102.29	0.00	2.41	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.29	0.00	1.01	Jun 01, 2026	4.90
COOP	MR COOPER GROUP INC	Financials	Equity	101.93	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	101.71	0.00	11.42	Mar 01, 2043	4.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	101.71	0.00	11.21	Mar 15, 2043	4.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	101.71	0.00	9.79	Nov 15, 2039	5.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101.71	0.00	11.30	Sep 01, 2044	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	101.71	0.00	13.14	May 15, 2049	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.71	0.00	3.98	Aug 15, 2029	2.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	101.71	0.00	6.24	Mar 15, 2033	5.65
TREX	TREX INC	Industrials	Equity	101.44	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	101.34	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	101.27	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	101.27	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	101.13	0.00	1.38	Oct 01, 2026	5.30
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	101.13	0.00	15.34	Oct 15, 2050	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101.13	0.00	4.68	Jun 01, 2030	2.25
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	100.55	0.00	12.67	Dec 15, 2047	4.08
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	100.55	0.00	9.46	Oct 15, 2040	5.90
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	100.55	0.00	5.59	Aug 01, 2052	4.50
FNBK7589	FNMA 30YR	Securitized	Fixed Income	100.55	0.00	5.57	Oct 01, 2048	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	100.55	0.00	6.98	Jun 21, 2034	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	100.55	0.00	8.02	Jan 15, 2037	6.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	100.55	0.00	1.96	Jun 06, 2028	4.12
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.55	0.00	8.32	Jun 15, 2037	6.50
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	100.53	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	100.07	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	99.97	0.00	13.43	Sep 15, 2052	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99.97	0.00	6.30	Feb 15, 2033	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	99.97	0.00	2.11	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	99.97	0.00	9.73	Mar 15, 2039	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	99.97	0.00	1.78	Mar 08, 2027	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	99.97	0.00	4.58	Jun 01, 2030	3.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	99.63	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	99.51	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	99.39	0.00	15.57	Sep 15, 2051	2.70
MKL	MARKEL GROUP INC	Corporates	Fixed Income	99.39	0.00	12.32	May 20, 2049	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99.39	0.00	1.67	Jan 15, 2027	2.45
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	99.39	0.00	2.54	Feb 15, 2028	4.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	99.39	0.00	15.15	Apr 27, 2050	2.55
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	99.16	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	98.87	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	98.80	0.00	12.03	May 15, 2045	4.15
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	98.80	0.00	11.15	May 11, 2041	3.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	98.80	0.00	1.71	Mar 01, 2027	3.25
RRX	REGAL REXNORD CORP	Industrials	Equity	98.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.22	0.00	5.79	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	98.22	0.00	5.24	Dec 15, 2030	1.63
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	98.22	0.00	6.47	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	98.22	0.00	4.55	May 13, 2031	2.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98.22	0.00	8.27	Jan 15, 2036	4.27
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	98.22	0.00	10.56	Nov 15, 2043	5.80
AGO	ASSURED GUARANTY LTD	Financials	Equity	98.14	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	97.83	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	97.81	0.00	0.00	Dec 31, 2049	1.05
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	97.64	0.00	2.24	Sep 19, 2027	3.28
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	97.64	0.00	5.94	Nov 15, 2032	5.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	97.64	0.00	12.82	Feb 15, 2048	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	97.64	0.00	11.89	May 15, 2053	6.90
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	97.64	0.00	2.59	Feb 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	97.64	0.00	12.81	Mar 01, 2047	4.10
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	97.64	0.00	2.71	Apr 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	97.64	0.00	3.14	Nov 21, 2029	5.68
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	97.64	0.00	9.49	Sep 15, 2037	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	97.64	0.00	13.58	May 15, 2053	4.95
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	97.60	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	97.50	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	97.37	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	97.30	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	97.06	0.00	1.80	Mar 08, 2027	2.65
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	97.06	0.00	15.25	Sep 04, 2050	2.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	97.06	0.00	6.29	Aug 24, 2034	6.14
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	97.04	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	96.96	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	96.84	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	96.53	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	96.48	0.00	12.03	Nov 15, 2045	4.35
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	96.48	0.00	4.18	Jan 01, 2032	2.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	96.48	0.00	6.58	Jun 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	96.48	0.00	4.53	Jun 30, 2030	4.00
RTX	RTX CORP	Corporates	Fixed Income	96.48	0.00	1.38	Nov 08, 2026	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	96.48	0.00	9.24	Jun 01, 2039	6.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	96.48	0.00	1.77	Mar 15, 2027	7.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	96.19	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	96.18	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	95.90	0.00	6.19	Nov 15, 2032	4.30
OC	OWENS CORNING	Corporates	Fixed Income	95.90	0.00	1.93	Jun 15, 2027	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	95.90	0.00	2.37	Dec 02, 2028	5.35
VSEC	VSE CORP	Industrials	Equity	95.48	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	95.42	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	95.32	0.00	11.20	Dec 15, 2042	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	95.32	0.00	13.50	Mar 15, 2052	4.25
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	95.32	0.00	6.91	Aug 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	95.32	0.00	2.57	Mar 01, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	95.32	0.00	13.25	Feb 28, 2053	5.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	95.32	0.00	12.23	Mar 01, 2049	5.38
SYY	SYSCO CORP	Corporates	Fixed Income	95.32	0.00	7.86	Sep 21, 2035	5.38
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	94.92	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	94.74	0.00	11.57	Dec 01, 2044	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	94.74	0.00	15.24	Aug 12, 2061	3.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	94.74	0.00	12.02	Apr 01, 2045	4.25
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	94.57	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	94.34	0.00	0.00	nan	0.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	94.15	0.00	6.70	Dec 01, 2049	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	94.15	0.00	5.52	Sep 15, 2037	5.90
MMM	3M CO MTN	Corporates	Fixed Income	94.15	0.00	8.53	Mar 15, 2037	5.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	94.15	0.00	14.66	Apr 01, 2050	3.05
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	94.07	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	93.99	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	93.92	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	93.80	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	93.59	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	93.57	0.00	13.16	Jun 01, 2053	5.40
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	93.57	0.00	5.92	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.57	0.00	9.18	Jul 01, 2039	6.55
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	93.57	0.00	3.14	Nov 15, 2028	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	93.57	0.00	4.39	Feb 07, 2030	2.60
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	93.57	0.00	6.50	Sep 15, 2033	5.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.57	0.00	3.55	May 23, 2029	4.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	93.57	0.00	11.68	Mar 15, 2045	4.90
TEX	TEREX CORP	Industrials	Equity	93.52	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	93.49	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	93.05	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92.99	0.00	5.39	Oct 23, 2031	4.85
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	92.99	0.00	5.72	Nov 23, 2031	3.13
WU	WESTERN UNION	Financials	Equity	92.83	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	92.71	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	92.57	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	92.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	92.41	0.00	11.99	Mar 15, 2044	4.10
PSX	PHILLIPS 66	Corporates	Fixed Income	92.41	0.00	7.32	Nov 15, 2034	4.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	92.41	0.00	12.39	Feb 01, 2047	4.40
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	92.41	0.00	9.32	Feb 01, 2040	6.75
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	91.95	0.00	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	91.83	0.00	3.79	Feb 01, 2036	2.00
HL	HECLA MINING	Materials	Equity	91.75	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	91.30	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	91.29	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	91.25	0.00	5.80	May 13, 2032	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	91.25	0.00	8.69	Sep 01, 2038	7.50
CDE	COEUR MINING INC	Materials	Equity	90.99	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	90.94	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	90.79	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	90.74	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	90.67	0.00	14.36	May 18, 2051	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	90.67	0.00	13.94	Feb 09, 2054	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	90.67	0.00	10.26	Aug 15, 2041	5.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	90.67	0.00	6.24	May 15, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	90.67	0.00	4.64	Jan 15, 2031	7.50
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	90.57	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	90.39	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	90.30	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	90.20	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	90.16	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	90.09	0.00	10.26	May 24, 2041	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	90.09	0.00	11.69	May 15, 2050	4.65
ECL	ECOLAB INC	Corporates	Fixed Income	90.09	0.00	13.03	Dec 01, 2047	3.95
MKL	MARKEL GROUP INC	Corporates	Fixed Income	90.09	0.00	13.40	Sep 17, 2050	4.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	90.09	0.00	5.36	Mar 01, 2032	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	90.09	0.00	3.47	Feb 19, 2029	3.46
WNS	WNS HOLDINGS LTD	Industrials	Equity	89.93	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	89.76	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	89.54	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	89.51	0.00	3.15	Nov 15, 2028	5.65
AN	AUTONATION INC	Corporates	Fixed Income	89.51	0.00	5.85	Mar 01, 2032	3.85
KO	COCA-COLA CO	Corporates	Fixed Income	89.51	0.00	13.67	May 13, 2054	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89.51	0.00	10.52	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	89.51	0.00	13.65	Mar 15, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89.51	0.00	16.21	May 15, 2121	4.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	89.51	0.00	13.37	Mar 04, 2049	4.10
WPC	WP CAREY INC	Corporates	Fixed Income	89.51	0.00	3.78	Jul 15, 2029	3.85
ROG	ROGERS CORP	Information Technology	Equity	89.40	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	89.29	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	89.25	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	89.22	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	88.92	0.00	11.01	May 15, 2049	5.30
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	88.92	0.00	13.24	May 01, 2050	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	88.92	0.00	3.73	Jun 01, 2029	2.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	88.92	0.00	12.19	May 01, 2045	3.90
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	88.90	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	88.87	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	88.81	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	88.79	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	88.72	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	88.52	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	88.51	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	88.51	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	88.40	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	88.36	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	88.34	0.00	13.14	Mar 15, 2054	6.20
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	88.34	0.00	6.50	Sep 20, 2050	2.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	87.76	0.00	4.12	Jan 15, 2040	4.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	87.76	0.00	13.43	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	87.76	0.00	11.46	Mar 15, 2044	4.85
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	87.76	0.00	3.59	Apr 15, 2029	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	87.76	0.00	15.34	Feb 27, 2063	4.95
NKE	NIKE INC	Corporates	Fixed Income	87.76	0.00	10.98	Mar 27, 2040	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87.76	0.00	5.87	Jun 06, 2033	4.63
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	87.73	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	87.62	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	87.58	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	87.37	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	87.33	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	87.31	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87.18	0.00	2.56	Feb 15, 2028	4.95
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	87.12	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	86.73	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	86.60	0.00	1.09	Jun 15, 2026	5.37
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	86.60	0.00	2.60	Mar 03, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	86.60	0.00	1.87	May 10, 2028	4.93
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	86.60	0.00	14.86	Oct 15, 2052	3.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	86.60	0.00	13.50	Mar 15, 2054	5.50
VVX	V2X INC	Industrials	Equity	86.54	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	86.48	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	86.36	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	86.28	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	86.17	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	86.16	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	86.16	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	86.05	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	86.02	0.00	14.45	Feb 09, 2051	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	86.02	0.00	14.61	Jun 15, 2050	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	86.02	0.00	3.51	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.02	0.00	5.34	Sep 01, 2031	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	86.02	0.00	13.26	Sep 20, 2052	5.45
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	86.02	0.00	1.38	Oct 01, 2026	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	86.02	0.00	14.01	May 15, 2050	3.30
UTL	UNITIL CORP	Utilities	Equity	85.51	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	85.44	0.00	14.09	Feb 15, 2050	3.55
EQIX	EQUINIX INC	Corporates	Fixed Income	85.44	0.00	14.42	Jul 15, 2050	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.44	0.00	13.81	Feb 15, 2051	3.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	85.44	0.00	0.86	Apr 01, 2026	4.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	85.44	0.00	9.71	Jan 15, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85.44	0.00	14.90	May 01, 2050	2.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	85.44	0.00	14.73	Sep 15, 2050	2.80
EPR	EPR PROPERTIES REIT	Real Estate	Equity	85.38	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	85.31	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	85.30	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	85.27	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	85.13	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	84.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	84.86	0.00	4.47	Oct 30, 2031	6.49
FNMA3090	FNMA 15YR	Securitized	Fixed Income	84.86	0.00	2.60	Aug 01, 2032	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	84.86	0.00	6.42	May 15, 2033	4.80
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	84.86	0.00	6.42	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.86	0.00	6.33	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	84.86	0.00	4.48	Jun 01, 2030	5.15
VITL	VITAL FARMS INC	Consumer Staples	Equity	84.73	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	84.63	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	84.35	0.00	0.00	nan	0.00
FNBN3960	FNMA 30YR	Securitized	Fixed Income	84.27	0.00	5.58	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	84.27	0.00	6.51	Apr 01, 2050	3.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	84.22	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	84.03	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	83.80	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	83.80	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83.69	0.00	5.52	Aug 15, 2031	3.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	83.69	0.00	7.89	Jun 01, 2036	6.20
ETN	EATON CORPORATION	Corporates	Fixed Income	83.69	0.00	13.24	Sep 15, 2047	3.92
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	83.69	0.00	5.81	Nov 02, 2032	6.13
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	83.32	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	83.27	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	83.22	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	83.11	0.00	1.32	Sep 15, 2026	2.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	83.11	0.00	9.63	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	83.11	0.00	5.66	Dec 01, 2031	3.57
C	CITIGROUP INC	Corporates	Fixed Income	83.11	0.00	5.62	May 24, 2033	4.91
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	83.11	0.00	6.99	Apr 15, 2034	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.11	0.00	10.34	Mar 01, 2041	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	83.11	0.00	2.40	Dec 01, 2027	3.48
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	83.11	0.00	6.45	Apr 15, 2033	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83.11	0.00	11.45	Feb 15, 2042	3.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	83.11	0.00	12.94	Aug 15, 2053	5.95
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	83.04	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	83.04	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	82.92	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	82.89	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	82.53	0.00	12.00	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82.53	0.00	11.10	Mar 26, 2042	4.54
EQR	ERP OPERATING LP	Corporates	Fixed Income	82.53	0.00	3.82	Jul 01, 2029	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82.53	0.00	2.27	Sep 11, 2027	3.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82.53	0.00	3.45	Mar 01, 2029	4.20
NTGR	NETGEAR INC	Information Technology	Equity	82.41	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	82.35	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	82.11	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	81.95	0.00	3.35	Feb 15, 2029	4.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	81.95	0.00	1.73	Feb 04, 2028	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	81.95	0.00	1.50	Nov 02, 2027	1.88
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	81.95	0.00	14.12	Dec 15, 2051	3.45
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	81.95	0.00	5.80	Jul 20, 2047	4.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	81.95	0.00	2.65	Mar 15, 2028	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	81.95	0.00	13.85	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	81.95	0.00	14.34	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	81.95	0.00	12.87	Dec 01, 2047	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81.95	0.00	6.02	Mar 10, 2032	3.20
HAFC	HANMI FINANCIAL CORP	Financials	Equity	81.93	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	81.85	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	81.50	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	81.37	0.00	13.20	Sep 01, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.37	0.00	13.04	Nov 15, 2054	5.75
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	81.37	0.00	6.74	Jul 20, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	81.37	0.00	6.65	Aug 20, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	81.37	0.00	12.08	Jun 01, 2047	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	81.37	0.00	2.40	Jan 10, 2029	6.53
STT	STATE STREET CORP	Corporates	Fixed Income	81.37	0.00	2.28	Nov 04, 2028	5.82
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	81.37	0.00	13.11	Dec 01, 2054	5.70
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	81.30	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	80.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	80.79	0.00	10.28	Aug 15, 2041	5.55
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	80.79	0.00	13.20	Mar 01, 2054	5.75
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	80.79	0.00	14.78	Mar 01, 2050	3.05
CNXC	CONCENTRIX CORP	Industrials	Equity	80.47	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	80.42	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	80.34	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	80.21	0.00	12.64	Jan 15, 2049	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	80.21	0.00	9.62	May 01, 2040	5.75
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	80.21	0.00	3.81	Jul 01, 2029	3.15
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	80.21	0.00	11.25	Dec 01, 2044	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	80.21	0.00	12.98	Apr 05, 2054	5.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	80.21	0.00	8.54	Oct 09, 2037	6.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.21	0.00	13.27	Aug 15, 2046	3.35
OI	O I GLASS INC	Materials	Equity	80.18	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	80.12	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	80.08	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	79.84	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	79.75	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	79.68	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79.62	0.00	4.44	Jul 01, 2030	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79.62	0.00	16.33	Dec 01, 2060	3.00
DE	DEERE & CO	Corporates	Fixed Income	79.62	0.00	7.36	Jan 16, 2035	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	79.62	0.00	3.67	Jun 11, 2029	4.85
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	79.62	0.00	6.47	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79.62	0.00	6.46	Dec 01, 2050	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	79.62	0.00	5.83	Jan 15, 2032	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	79.62	0.00	3.21	Jan 09, 2030	6.17
MBWM	MERCANTILE BANK CORP	Financials	Equity	79.60	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	79.56	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	79.27	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	79.27	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	79.19	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.04	0.00	3.47	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.04	0.00	2.36	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.04	0.00	4.00	Nov 15, 2029	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	79.04	0.00	9.95	Feb 15, 2041	6.15
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	79.04	0.00	3.56	Jun 01, 2029	4.95
FTV	FORTIVE CORP	Corporates	Fixed Income	79.04	0.00	12.17	Jun 15, 2046	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	79.04	0.00	3.95	Nov 01, 2029	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	79.04	0.00	6.40	May 31, 2035	6.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.04	0.00	3.59	Jun 01, 2029	5.15
AMN	AMN HEALTHCARE INC	Health Care	Equity	79.02	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	78.92	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	78.90	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	78.79	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	78.72	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	78.68	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	78.65	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	78.64	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	78.46	0.00	1.01	May 15, 2026	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	78.46	0.00	5.30	Jun 17, 2031	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78.46	0.00	2.08	Jul 30, 2027	4.65
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	78.46	0.00	5.97	Aug 08, 2032	4.90
MCO	MOODYS CORPORATION	Corporates	Fixed Income	78.46	0.00	16.47	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	78.46	0.00	4.24	Mar 15, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	78.46	0.00	3.76	Jul 17, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	78.46	0.00	1.74	Mar 18, 2027	4.99
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	78.46	0.00	13.22	May 15, 2055	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	78.46	0.00	3.49	Jan 14, 2029	2.47
MIDD	MIDDLEBY CORP	Industrials	Equity	78.35	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	78.14	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	78.11	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	78.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	77.88	0.00	8.05	Aug 25, 2036	6.13
HPQ	HP INC	Corporates	Fixed Income	77.88	0.00	2.50	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77.88	0.00	4.19	Feb 01, 2030	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	77.88	0.00	11.59	Feb 15, 2046	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.88	0.00	6.94	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.88	0.00	4.25	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	77.88	0.00	2.61	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	77.88	0.00	4.26	Feb 28, 2030	4.73
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	77.83	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	77.30	0.00	13.48	Mar 01, 2053	4.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	77.30	0.00	2.70	Mar 30, 2029	4.86
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	77.30	0.00	11.55	Nov 15, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	77.30	0.00	11.64	Oct 01, 2042	3.80
FNMA3332	FNMA 30YR	Securitized	Fixed Income	77.30	0.00	6.44	Apr 01, 2048	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	77.30	0.00	13.54	May 17, 2053	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.30	0.00	7.44	Mar 15, 2035	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77.30	0.00	2.94	Sep 15, 2048	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	77.30	0.00	2.57	Feb 20, 2029	4.53
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	77.30	0.00	2.35	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	77.30	0.00	4.39	Apr 24, 2030	4.83
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	77.27	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	77.25	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	77.18	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	77.05	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	76.83	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	76.75	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	76.72	0.00	14.31	Dec 06, 2057	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	76.72	0.00	6.42	May 15, 2033	4.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	76.72	0.00	13.44	Feb 05, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	76.72	0.00	4.81	Mar 15, 2031	7.40
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	76.72	0.00	6.28	Mar 21, 2033	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	76.72	0.00	6.42	Feb 15, 2033	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	76.72	0.00	13.66	Dec 10, 2045	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.72	0.00	10.28	Sep 01, 2040	4.50
DNOW	DNOW INC	Industrials	Equity	76.57	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	76.37	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	76.19	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	76.18	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76.14	0.00	13.10	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76.14	0.00	7.10	Oct 25, 2035	5.52
CSX	CSX CORP	Corporates	Fixed Income	76.14	0.00	7.74	Jun 15, 2035	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	76.14	0.00	15.70	Jun 15, 2061	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76.14	0.00	2.67	Mar 02, 2028	3.96
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	76.14	0.00	2.20	Sep 15, 2027	3.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	76.14	0.00	12.64	Apr 01, 2049	5.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	76.14	0.00	7.51	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	76.14	0.00	2.72	Jun 12, 2029	6.57
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	76.14	0.00	2.39	Dec 01, 2027	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	76.14	0.00	7.37	Feb 28, 2036	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	76.14	0.00	2.60	Mar 01, 2028	4.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	76.05	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	75.87	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	75.84	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	75.82	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	75.78	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	75.59	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	75.56	0.00	10.17	Jun 01, 2041	5.40
CSX	CSX CORP	Corporates	Fixed Income	75.56	0.00	15.58	Nov 01, 2066	4.25
KLAC	KLA CORP	Corporates	Fixed Income	75.56	0.00	12.81	Mar 15, 2049	5.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	75.56	0.00	6.46	Apr 15, 2033	4.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	75.56	0.00	9.41	Apr 30, 2040	6.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	75.56	0.00	7.63	May 15, 2035	5.25
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	75.53	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	75.52	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	75.44	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	75.41	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	75.26	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	75.24	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	74.98	0.00	11.76	Jun 15, 2045	4.38
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	74.98	0.00	6.43	Aug 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	74.98	0.00	12.67	Jun 05, 2054	6.05
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	74.91	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	74.70	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	74.49	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	74.45	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	74.43	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	74.39	0.00	11.80	Feb 15, 2047	5.65
CONOPC	CONOPCO INC	Corporates	Fixed Income	74.39	0.00	1.52	Dec 15, 2026	7.25
CSX	CSX CORP	Corporates	Fixed Income	74.39	0.00	6.24	Nov 15, 2032	4.10
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	74.39	0.00	16.27	Jun 15, 2060	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	74.39	0.00	12.48	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	74.39	0.00	2.67	Mar 27, 2028	3.88
TSN	TYSON FOODS INC	Corporates	Fixed Income	74.39	0.00	12.16	Jun 02, 2047	4.55
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	74.37	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	74.34	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	74.30	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	74.28	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	74.25	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	74.14	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	74.13	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	74.03	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	73.93	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	73.81	0.00	6.44	Mar 01, 2033	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	73.81	0.00	10.69	Dec 01, 2041	4.55
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	73.81	0.00	12.83	Jan 15, 2048	4.25
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	73.62	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	73.59	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	73.48	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	73.41	0.00	0.00	nan	0.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	73.23	0.00	0.66	Mar 01, 2030	3.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	73.23	0.00	5.49	Jun 15, 2031	2.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	73.23	0.00	13.43	Jul 27, 2052	4.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	73.23	0.00	7.39	Oct 15, 2034	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.23	0.00	16.88	Sep 16, 2062	2.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	73.23	0.00	8.33	Jun 15, 2037	6.38
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	73.22	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	73.15	0.00	0.00	Dec 31, 2049	4.91
FRHC	FREEDOM HOLDING CORP	Financials	Equity	73.09	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	73.09	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	72.81	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	72.72	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	72.68	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	72.65	0.00	3.98	Aug 16, 2029	2.44
IQV	IQVIA INC	Corporates	Fixed Income	72.65	0.00	3.29	Feb 01, 2029	6.25
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	72.65	0.00	4.45	May 15, 2030	3.63
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	72.65	0.00	11.93	Oct 01, 2044	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	72.65	0.00	5.01	Sep 23, 2030	2.14
TALO	TALOS ENERGY INC	Energy	Equity	72.62	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	72.55	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	72.54	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	72.36	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	72.20	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	72.18	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	72.12	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	72.09	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	72.07	0.00	2.59	Mar 15, 2028	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72.07	0.00	6.15	Aug 05, 2032	3.85
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	72.07	0.00	5.80	Apr 20, 2047	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	72.07	0.00	14.93	Jun 25, 2064	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	72.07	0.00	5.82	Dec 15, 2031	2.90
INTNED	ING GROEP NV	Corporates	Fixed Income	72.07	0.00	6.29	Sep 11, 2034	6.11
PEP	PEPSICO INC	Corporates	Fixed Income	72.07	0.00	5.95	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.07	0.00	2.58	Mar 09, 2029	6.50
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	72.06	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	72.04	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	71.77	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	71.75	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	71.71	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	71.70	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	71.67	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	71.63	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	71.56	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	71.50	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	71.49	0.00	11.08	Mar 07, 2042	4.34
FMC	FMC CORPORATION	Corporates	Fixed Income	71.49	0.00	12.35	Oct 01, 2049	4.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	71.49	0.00	4.28	Jan 15, 2030	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	71.49	0.00	5.12	Oct 15, 2030	1.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	71.49	0.00	11.23	Mar 11, 2041	3.30
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	71.20	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	71.17	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	71.06	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	70.91	0.00	4.24	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	70.91	0.00	2.10	Jul 26, 2028	5.04
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	70.91	0.00	14.03	Feb 15, 2052	3.63
KO	COCA-COLA CO	Corporates	Fixed Income	70.91	0.00	15.90	Mar 15, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	70.91	0.00	8.93	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	70.91	0.00	5.64	Mar 15, 2032	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	70.91	0.00	8.16	Dec 01, 2036	5.88
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	70.91	0.00	11.39	Jun 01, 2045	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70.91	0.00	11.20	May 15, 2040	2.75
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	70.65	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	70.59	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	70.44	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	70.36	0.00	0.00	nan	0.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	70.33	0.00	5.80	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	70.33	0.00	3.86	Sep 01, 2029	4.88
KR	KROGER CO	Corporates	Fixed Income	70.33	0.00	11.02	Aug 01, 2043	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	70.33	0.00	2.64	Mar 15, 2028	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	70.33	0.00	4.07	Sep 13, 2029	2.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	70.33	0.00	12.97	Sep 10, 2048	4.50
MLNK	MERIDIANLINK INC	Information Technology	Equity	70.25	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	70.20	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	70.13	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	70.00	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	69.74	0.00	10.74	May 13, 2040	3.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	69.74	0.00	13.78	Dec 01, 2051	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	69.74	0.00	3.29	Oct 15, 2028	2.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	69.74	0.00	6.63	Aug 14, 2033	4.95
OKE	ONEOK INC	Corporates	Fixed Income	69.74	0.00	13.32	Nov 01, 2064	5.85
NVCR	NOVOCURE LTD	Health Care	Equity	69.25	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	69.24	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	69.19	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	69.16	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	69.16	0.00	13.08	Aug 17, 2048	4.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	69.16	0.00	5.12	Sep 30, 2031	7.88
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	69.16	0.00	6.13	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	69.16	0.00	3.22	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	69.16	0.00	4.21	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69.16	0.00	6.58	Nov 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	69.16	0.00	11.68	Apr 01, 2048	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.16	0.00	5.65	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	69.16	0.00	7.23	Jul 17, 2034	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	69.16	0.00	16.12	Oct 15, 2050	2.13
V	VISA INC	Corporates	Fixed Income	69.16	0.00	4.63	Apr 15, 2030	2.05
UPWK	UPWORK INC	Industrials	Equity	69.15	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	68.93	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	68.92	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	68.86	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	68.80	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	68.80	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	68.74	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	68.71	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	68.66	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	68.58	0.00	3.75	Jul 30, 2029	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	68.58	0.00	9.77	Mar 15, 2040	5.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	68.58	0.00	11.55	May 15, 2046	5.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68.58	0.00	4.53	Mar 10, 2030	2.10
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	68.51	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	68.43	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	68.40	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	68.36	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	68.34	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	68.24	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	68.16	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	68.04	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	68.00	0.00	6.04	Mar 01, 2032	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	68.00	0.00	10.69	Nov 01, 2042	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	68.00	0.00	5.80	Jul 20, 2033	4.89
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	67.94	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	67.80	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	67.80	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	67.76	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	67.42	0.00	1.58	Dec 15, 2026	2.06
OVV	OVINTIV INC	Corporates	Fixed Income	67.42	0.00	8.18	Aug 15, 2037	6.63
HAS	HASBRO INC	Corporates	Fixed Income	67.42	0.00	9.35	Mar 15, 2040	6.35
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	67.42	0.00	8.77	May 15, 2038	6.25
PFE	PFIZER INC	Corporates	Fixed Income	67.42	0.00	12.65	Dec 15, 2046	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	67.42	0.00	1.77	Mar 01, 2027	2.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	67.42	0.00	3.55	Apr 01, 2029	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	67.42	0.00	12.99	Mar 15, 2055	6.00
IESC	IES INC	Industrials	Equity	67.40	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	67.38	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	67.26	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	67.20	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	67.19	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	67.16	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	67.05	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	67.00	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	66.97	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	66.96	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	66.95	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66.84	0.00	7.00	Aug 01, 2034	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	66.84	0.00	3.49	May 03, 2029	5.11
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.84	0.00	2.39	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	66.84	0.00	4.13	Nov 01, 2029	2.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66.84	0.00	1.28	Aug 13, 2026	1.15
STT	STATE STREET CORP	Corporates	Fixed Income	66.84	0.00	1.75	Feb 07, 2028	2.20
TXT	TEXTRON INC	Corporates	Fixed Income	66.84	0.00	2.65	Mar 01, 2028	3.38
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	66.80	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	66.51	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	66.50	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	66.45	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	66.38	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	66.32	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	66.26	0.00	7.41	Sep 17, 2034	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	66.26	0.00	13.92	Jul 17, 2054	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	66.26	0.00	12.23	May 15, 2048	4.88
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	66.26	0.00	2.94	Aug 15, 2028	6.88
VCYT	VERACYTE INC	Health Care	Equity	66.24	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	66.23	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	66.18	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	66.07	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	66.00	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	66.00	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	65.89	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	65.80	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	65.78	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	65.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	65.68	0.00	5.08	Nov 19, 2031	1.76
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	65.68	0.00	13.23	Dec 15, 2049	4.05
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	65.68	0.00	7.12	Mar 15, 2033	1.80
USB	US BANCORP MTN	Corporates	Fixed Income	65.68	0.00	5.84	Jan 27, 2033	2.68
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	65.45	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	65.26	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	65.09	0.00	11.22	Dec 01, 2042	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	65.09	0.00	4.48	Mar 01, 2030	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65.09	0.00	2.24	Oct 25, 2028	5.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	65.09	0.00	10.86	May 15, 2047	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	65.09	0.00	11.84	Oct 01, 2045	4.85
UDR	UDR INC	Corporates	Fixed Income	65.09	0.00	4.26	Jan 15, 2030	3.20
UNM	UNUM GROUP	Corporates	Fixed Income	65.09	0.00	12.66	Dec 15, 2049	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	65.09	0.00	12.96	Aug 20, 2048	4.45
POWL	POWELL INDUSTRIES INC	Industrials	Equity	65.08	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	65.01	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	64.89	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	64.70	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	64.69	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	64.57	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	64.56	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	64.51	0.00	3.97	Oct 16, 2029	5.38
MRK	MERCK & CO INC	Corporates	Fixed Income	64.51	0.00	3.42	Dec 10, 2028	1.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64.51	0.00	12.80	Mar 01, 2055	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.51	0.00	13.42	Jun 01, 2052	4.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	64.46	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	64.41	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	64.39	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	64.35	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	64.33	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	64.26	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	64.18	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	64.10	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	64.00	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	63.93	0.00	8.97	Apr 01, 2039	7.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	63.93	0.00	13.33	Feb 01, 2053	5.30
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	63.93	0.00	6.61	Jul 20, 2045	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	63.93	0.00	14.78	Jun 03, 2051	3.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	63.93	0.00	4.32	Sep 01, 2030	6.63
PLD	PROLOGIS LP	Corporates	Fixed Income	63.93	0.00	1.34	Oct 01, 2026	3.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63.93	0.00	11.35	Dec 15, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	63.93	0.00	14.86	Feb 14, 2053	3.50
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	63.85	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	63.75	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	63.46	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	63.45	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	63.35	0.00	9.79	Mar 01, 2039	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63.35	0.00	2.51	Feb 01, 2029	5.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	63.35	0.00	13.06	May 15, 2053	5.30
ETN	EATON CORPORATION	Corporates	Fixed Income	63.35	0.00	2.77	May 18, 2028	4.35
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	63.35	0.00	6.52	Feb 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	63.35	0.00	17.70	Jun 01, 2060	2.67
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63.35	0.00	1.43	Oct 20, 2027	6.62
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	63.35	0.00	5.02	Jun 01, 2031	5.45
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	63.22	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	63.06	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	62.83	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	62.77	0.00	1.73	Feb 16, 2028	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	62.77	0.00	14.51	Jul 02, 2064	4.95
MET	METLIFE INC	Corporates	Fixed Income	62.77	0.00	11.37	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	62.77	0.00	11.99	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	62.77	0.00	2.57	Feb 04, 2028	4.85
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62.77	0.00	5.90	Mar 15, 2032	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62.77	0.00	2.57	Feb 15, 2028	4.60
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	62.76	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	62.68	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	62.65	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	62.65	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	62.60	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	62.52	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	62.49	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	62.45	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	62.42	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	62.19	0.00	10.00	May 27, 2040	5.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	62.19	0.00	1.02	Jun 15, 2026	4.13
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	62.19	0.00	6.67	Sep 01, 2032	1.85
NNN	NNN REIT INC	Corporates	Fixed Income	62.19	0.00	12.54	Oct 15, 2048	4.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	62.19	0.00	6.55	Mar 15, 2054	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	62.19	0.00	4.26	Mar 15, 2030	5.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	62.19	0.00	14.36	Oct 15, 2050	3.25
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	62.14	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	62.12	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	62.11	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	62.10	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	62.10	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	62.06	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	61.94	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	61.68	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	61.61	0.00	4.96	Jul 22, 2030	1.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	61.61	0.00	7.05	Jul 21, 2039	5.61
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	61.61	0.00	2.28	Oct 08, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	61.61	0.00	10.42	Dec 08, 2041	5.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	61.61	0.00	10.96	Jun 15, 2043	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	61.61	0.00	1.39	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	61.61	0.00	2.33	Oct 18, 2028	4.52
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	61.61	0.00	6.88	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61.61	0.00	13.73	Mar 14, 2053	5.00
DK	DELEK US HOLDINGS INC	Energy	Equity	61.60	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	61.60	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	61.54	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	61.46	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	61.37	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	61.34	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	61.31	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	61.25	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	61.18	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	61.09	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61.03	0.00	1.98	Jun 15, 2027	3.38
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	61.03	0.00	3.88	Sep 10, 2034	5.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	61.03	0.00	15.19	Nov 13, 2050	2.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61.03	0.00	1.09	Jun 10, 2026	2.65
EBAY	EBAY INC	Corporates	Fixed Income	61.03	0.00	1.94	Jun 05, 2027	3.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	61.03	0.00	15.34	Dec 21, 2051	2.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61.03	0.00	6.13	Jul 01, 2048	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.03	0.00	15.11	Aug 25, 2051	2.90
DOC	DOC DR LLC	Corporates	Fixed Income	61.03	0.00	2.49	Jan 15, 2028	3.95
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	60.99	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	60.90	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	60.83	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	60.77	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	60.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	60.45	0.00	12.63	Feb 15, 2050	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	60.45	0.00	3.58	May 15, 2029	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60.45	0.00	12.05	Sep 01, 2045	4.70
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	60.45	0.00	3.15	Oct 15, 2028	4.10
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60.45	0.00	1.65	Jan 01, 2033	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	60.45	0.00	1.56	Dec 15, 2026	4.13
R	RYDER SYSTEM INC	Corporates	Fixed Income	60.45	0.00	1.52	Dec 01, 2026	2.90
STT	STATE STREET CORP	Corporates	Fixed Income	60.45	0.00	5.47	Oct 22, 2032	4.67
FUBO	FUBOTV INC	Communication	Equity	60.42	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	60.19	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	60.02	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	59.96	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	59.86	0.00	13.88	Mar 31, 2052	4.30
OC	OWENS CORNING	Corporates	Fixed Income	59.86	0.00	12.47	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	59.86	0.00	14.04	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	59.86	0.00	3.76	Sep 15, 2029	7.50
PRO	PROS HOLDINGS INC	Information Technology	Equity	59.76	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	59.75	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	59.74	0.00	0.00	nan	0.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	59.64	0.00	0.00	Dec 31, 2049	4.32
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	59.51	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	59.49	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	59.42	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	59.38	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	59.28	0.00	3.78	Jul 15, 2029	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	59.28	0.00	13.68	Mar 01, 2054	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59.28	0.00	14.17	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	59.28	0.00	10.86	Jun 24, 2044	5.75
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	59.18	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	59.02	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	58.91	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	58.71	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	58.71	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	58.70	0.00	6.27	Nov 02, 2032	4.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	58.57	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	58.29	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	58.12	0.00	11.61	Jul 01, 2044	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.12	0.00	13.97	Aug 01, 2050	3.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	58.12	0.00	11.25	Jan 15, 2043	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	58.12	0.00	5.83	Sep 01, 2031	1.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	58.12	0.00	12.24	Feb 01, 2045	3.60
SITM	SITIME CORP	Information Technology	Equity	58.11	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	58.02	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	57.95	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	57.90	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	57.83	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	57.80	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	57.59	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	57.57	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	57.57	0.00	0.00	nan	0.00
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	57.54	0.00	5.38	Dec 20, 2048	4.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	57.54	0.00	6.16	May 15, 2033	6.38
RTX	RTX CORP	Corporates	Fixed Income	57.54	0.00	6.78	Mar 15, 2034	6.10
SJM	J M SMUCKER CO	Corporates	Fixed Income	57.54	0.00	12.54	Nov 15, 2053	6.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	57.54	0.00	13.17	Apr 03, 2054	5.78
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	57.49	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	57.20	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	57.12	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	57.02	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	56.97	0.00	0.00	nan	0.00
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56.96	0.00	3.20	Sep 01, 2034	3.00
HPQ	HP INC	Corporates	Fixed Income	56.96	0.00	4.57	Jun 17, 2030	3.40
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	56.96	0.00	10.72	Sep 15, 2041	4.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.96	0.00	10.89	Mar 15, 2042	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	56.96	0.00	11.27	Aug 15, 2044	5.15
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	56.49	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	56.38	0.00	12.26	Sep 01, 2045	4.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	56.38	0.00	13.36	Jan 05, 2054	5.33
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	56.38	0.00	11.88	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	56.38	0.00	12.27	Dec 15, 2046	4.42
EQIX	EQUINIX INC	Corporates	Fixed Income	56.38	0.00	5.96	Apr 15, 2032	3.90
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	56.38	0.00	13.01	Nov 23, 2051	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	56.38	0.00	6.55	Nov 15, 2033	5.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	56.38	0.00	11.20	Feb 15, 2044	4.75
THRM	GENTHERM INC	Consumer Discretionary	Equity	56.24	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	56.04	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	56.04	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	55.98	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	55.95	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	55.85	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	55.83	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	55.80	0.00	6.43	Mar 01, 2033	4.60
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	55.80	0.00	1.89	Jun 15, 2027	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	55.80	0.00	2.54	Feb 15, 2028	5.25
TROX	TRONOX HOLDINGS PLC	Materials	Equity	55.59	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	55.50	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	55.44	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	55.32	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55.21	0.00	2.09	Jul 21, 2028	4.89
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	55.21	0.00	16.70	Dec 15, 2061	3.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.21	0.00	3.99	Oct 11, 2029	4.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	55.21	0.00	14.34	Feb 25, 2052	3.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	55.21	0.00	2.64	Mar 23, 2028	5.45
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	55.21	0.00	5.31	Mar 15, 2032	8.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	55.21	0.00	11.60	Jun 29, 2041	2.99
VYX	NCR VOYIX CORP	Information Technology	Equity	54.70	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	54.63	0.00	5.42	May 25, 2031	2.69
CLX	CLOROX COMPANY	Corporates	Fixed Income	54.63	0.00	3.53	May 01, 2029	4.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	54.63	0.00	4.58	Jul 30, 2030	5.35
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	54.63	0.00	13.62	Oct 01, 2049	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	54.63	0.00	6.47	Jan 05, 2035	5.68
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	54.63	0.00	6.49	Sep 15, 2033	5.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	54.63	0.00	3.99	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.63	0.00	1.83	Apr 15, 2027	4.60
SMTC	SEMTECH CORP	Information Technology	Equity	54.46	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	54.44	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	54.39	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	54.08	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.05	0.00	4.76	Dec 15, 2030	4.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54.05	0.00	6.40	Jul 05, 2033	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	54.05	0.00	11.32	Jun 01, 2044	4.87
ETNB	89BIO INC	Health Care	Equity	53.92	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	53.83	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	53.55	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53.47	0.00	2.49	Jan 15, 2028	3.95
COR	CENCORA INC	Corporates	Fixed Income	53.47	0.00	7.50	Feb 15, 2035	5.15
GLW	CORNING INC	Corporates	Fixed Income	53.47	0.00	13.31	Nov 15, 2049	3.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53.47	0.00	13.21	Apr 03, 2050	4.13
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	53.47	0.00	6.36	Jul 15, 2032	2.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	53.47	0.00	9.63	Mar 01, 2040	6.20
V	VISA INC	Corporates	Fixed Income	53.47	0.00	16.63	Aug 15, 2050	2.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	53.47	0.00	6.38	Feb 15, 2033	4.63
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	53.06	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	53.01	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	52.89	0.00	15.65	Mar 01, 2068	4.65
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	52.89	0.00	9.93	Jan 31, 2046	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	52.89	0.00	1.36	Oct 01, 2026	2.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	52.89	0.00	2.53	Jan 15, 2028	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	52.89	0.00	12.56	Apr 14, 2046	4.45
NABL	N ABLE INC	Information Technology	Equity	52.88	0.00	0.00	nan	0.00
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	52.31	0.00	6.61	Dec 20, 2045	3.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	52.31	0.00	10.20	May 13, 2045	5.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	52.23	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	51.89	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	51.84	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	51.82	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51.73	0.00	10.53	Jun 01, 2042	5.30
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	51.69	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	51.39	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	51.15	0.00	13.57	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.15	0.00	3.91	Jul 18, 2029	2.80
KLAC	KLA CORP	Corporates	Fixed Income	51.15	0.00	14.30	Mar 01, 2050	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	51.15	0.00	13.74	Jun 01, 2053	4.55
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	51.15	0.00	3.75	Jun 15, 2029	3.25
HKD	HKD CASH	Cash and/or Derivatives	Cash	50.76	0.00	0.00	nan	0.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	50.56	0.00	5.78	Aug 01, 2045	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50.56	0.00	10.59	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50.56	0.00	13.37	Mar 15, 2053	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	50.56	0.00	15.98	Mar 19, 2060	3.88
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	50.26	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	50.07	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Corporates	Fixed Income	49.98	0.00	7.34	Feb 01, 2035	6.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.98	0.00	13.52	Mar 15, 2054	5.45
T	AT&T INC	Corporates	Fixed Income	49.40	0.00	8.66	Jan 15, 2038	6.30
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49.40	0.00	12.61	Feb 15, 2054	6.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49.40	0.00	8.37	May 15, 2037	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	49.40	0.00	13.76	Feb 08, 2054	5.15
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	49.23	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	49.19	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	49.03	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	48.82	0.00	14.52	Mar 01, 2050	3.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	48.82	0.00	4.44	Feb 15, 2030	2.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	48.82	0.00	3.24	Jan 15, 2029	6.35
CIVI	CIVITAS RESOURCES INC	Energy	Equity	48.80	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	48.47	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	48.24	0.00	8.33	Feb 01, 2037	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	48.24	0.00	13.65	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	48.24	0.00	15.48	Aug 08, 2056	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	48.24	0.00	17.63	Mar 17, 2062	3.04
OKE	ONEOK INC	Corporates	Fixed Income	48.24	0.00	11.36	Jan 15, 2051	7.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48.24	0.00	12.68	Mar 01, 2053	5.70
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	48.24	0.00	11.86	Nov 15, 2048	4.85
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	48.24	0.00	5.61	Nov 15, 2031	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	47.66	0.00	2.37	Nov 15, 2027	3.50
KSS	KOHLS CORP	Consumer Discretionary	Equity	47.57	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	47.18	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	47.08	0.00	2.51	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	47.08	0.00	2.40	Dec 15, 2027	4.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	47.08	0.00	12.95	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	47.08	0.00	6.16	Aug 02, 2033	6.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47.08	0.00	1.07	Jun 08, 2026	4.75
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	46.66	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	46.58	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	46.50	0.00	11.52	Mar 15, 2046	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	46.50	0.00	7.55	Jun 01, 2035	5.85
MPLX	MPLX LP	Corporates	Fixed Income	46.50	0.00	2.33	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	46.50	0.00	2.74	Apr 12, 2029	4.99
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45.92	0.00	6.28	Feb 01, 2033	4.90
FNAS8594	FNMA 15YR	Securitized	Fixed Income	45.92	0.00	2.25	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	45.92	0.00	1.33	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	45.92	0.00	1.77	Apr 01, 2027	3.80
NNN	NNN REIT INC	Corporates	Fixed Income	45.92	0.00	14.29	Apr 15, 2050	3.10
AEP	OHIO POWER CO	Corporates	Fixed Income	45.92	0.00	6.41	Jun 01, 2033	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	45.92	0.00	7.58	Mar 27, 2035	5.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	45.92	0.00	1.57	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45.92	0.00	6.18	Mar 15, 2032	2.38
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	45.92	0.00	9.67	Nov 01, 2040	5.75
ARKO	ARKO	Consumer Discretionary	Equity	45.76	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	45.56	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	45.50	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	45.42	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	45.33	0.00	12.91	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	45.33	0.00	3.09	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	45.33	0.00	6.71	Sep 11, 2033	4.89
CPB	CAMPBELLS CO	Corporates	Fixed Income	45.33	0.00	14.14	Apr 24, 2050	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	45.33	0.00	6.42	Apr 01, 2033	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	45.33	0.00	11.60	Sep 14, 2045	5.13
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	45.33	0.00	4.47	Mar 15, 2030	2.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	45.33	0.00	12.28	May 14, 2049	5.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	45.33	0.00	1.39	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	45.33	0.00	1.34	Sep 15, 2026	2.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	45.33	0.00	7.36	Feb 15, 2035	5.50
UDR	UDR INC MTN	Corporates	Fixed Income	45.33	0.00	2.52	Jan 15, 2028	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	45.33	0.00	3.42	Mar 15, 2029	4.13
ENVX	ENOVIX CORP	Industrials	Equity	44.90	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.75	0.00	11.45	Jan 15, 2043	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	44.75	0.00	13.22	Jun 01, 2054	5.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	44.75	0.00	11.15	Feb 01, 2042	4.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	44.75	0.00	6.98	Jan 15, 2034	4.50
GPRE	GREEN PLAINS INC	Energy	Equity	44.53	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	44.50	0.00	0.00	Dec 31, 2049	4.05
HCA	HCA INC	Corporates	Fixed Income	44.17	0.00	5.93	Mar 15, 2032	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	44.17	0.00	14.99	Oct 15, 2049	2.88
VREX	VAREX IMAGING CORP	Health Care	Equity	43.84	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	43.78	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	43.78	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43.59	0.00	14.33	Jun 15, 2050	3.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.59	0.00	12.62	Mar 01, 2048	4.55
DOV	DOVER CORP	Corporates	Fixed Income	43.59	0.00	10.21	Mar 01, 2041	5.38
PLD	PROLOGIS LP	Corporates	Fixed Income	43.59	0.00	4.13	Nov 15, 2029	2.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	43.01	0.00	5.60	May 04, 2037	4.59
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	43.01	0.00	7.54	Nov 15, 2035	6.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	43.01	0.00	5.59	May 01, 2052	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	43.01	0.00	5.76	Apr 19, 2033	4.32
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	43.01	0.00	4.03	Oct 15, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	43.01	0.00	6.36	May 19, 2033	4.88
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	42.82	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Corporates	Fixed Income	42.43	0.00	4.37	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	42.43	0.00	4.29	Jan 15, 2030	3.00
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	42.43	0.00	5.38	Jun 20, 2049	4.50
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	42.36	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	42.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	41.85	0.00	11.74	Nov 15, 2046	5.15
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	41.85	0.00	3.26	Jan 15, 2029	5.30
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	41.85	0.00	10.53	Nov 08, 2042	5.25
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	41.71	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	41.70	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	41.37	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	41.30	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	41.27	0.00	11.32	Feb 15, 2055	6.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	41.27	0.00	14.90	Feb 15, 2051	3.05
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	41.27	0.00	6.18	Sep 20, 2042	3.50
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	41.27	0.00	1.76	Apr 01, 2027	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	41.27	0.00	1.09	Jun 30, 2026	3.25
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	40.98	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	40.68	0.00	11.81	Apr 16, 2043	4.02
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	40.68	0.00	12.86	Apr 18, 2054	5.75
FNBM5016	FNMA 15YR	Securitized	Fixed Income	40.68	0.00	1.90	Jan 01, 2031	3.00
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	40.68	0.00	3.50	Mar 15, 2029	3.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	40.10	0.00	11.83	Jun 01, 2045	4.50
HUM	HUMANA INC	Corporates	Fixed Income	40.10	0.00	3.15	Dec 01, 2028	5.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	40.10	0.00	11.50	Aug 12, 2043	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	39.52	0.00	2.90	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39.52	0.00	4.12	Jan 31, 2030	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	39.52	0.00	11.71	Mar 01, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	39.52	0.00	15.49	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	39.52	0.00	1.38	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.52	0.00	4.06	Jan 13, 2031	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	39.52	0.00	4.12	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.52	0.00	1.62	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.52	0.00	2.50	Jan 07, 2028	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.52	0.00	11.32	May 22, 2045	5.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.52	0.00	4.05	Jan 15, 2030	5.35
OGS	ONE GAS INC	Corporates	Fixed Income	39.52	0.00	3.52	Apr 01, 2029	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	39.52	0.00	2.74	May 06, 2028	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	39.52	0.00	11.14	Jun 15, 2044	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	39.52	0.00	5.93	Feb 07, 2033	2.62
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39.52	0.00	11.87	Mar 08, 2047	5.21
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	39.52	0.00	6.01	Jan 12, 2032	2.45
PLUG	PLUG POWER INC	Industrials	Equity	39.41	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	39.10	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	38.94	0.00	3.49	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.94	0.00	1.63	Jan 13, 2028	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.94	0.00	1.42	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.94	0.00	2.33	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	38.94	0.00	2.66	Mar 03, 2028	4.40
C	CITIGROUP INC	Corporates	Fixed Income	38.94	0.00	1.92	May 24, 2028	4.66
D	DOMINION ENERGY INC	Corporates	Fixed Income	38.94	0.00	4.50	Jun 15, 2030	5.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	38.94	0.00	3.60	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.94	0.00	2.13	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	38.94	0.00	5.00	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	38.94	0.00	1.73	Mar 15, 2027	5.40
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	38.94	0.00	6.54	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.94	0.00	4.23	Apr 06, 2030	5.85
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	38.94	0.00	1.79	Mar 12, 2027	4.32
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38.94	0.00	4.04	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.94	0.00	7.17	Jan 15, 2035	5.75
NI	NISOURCE INC	Corporates	Fixed Income	38.94	0.00	6.40	Jun 30, 2033	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	38.94	0.00	15.20	Aug 01, 2118	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	38.94	0.00	4.24	Mar 01, 2030	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	38.94	0.00	6.05	Jan 15, 2032	2.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.94	0.00	2.11	Aug 09, 2027	4.75
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	38.94	0.00	12.32	Nov 30, 2046	4.25
TPR	TAPESTRY INC	Corporates	Fixed Income	38.94	0.00	4.20	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	38.94	0.00	7.23	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.94	0.00	1.73	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.94	0.00	4.20	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.94	0.00	7.42	Feb 19, 2035	5.50
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	38.83	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	38.51	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	38.42	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	38.36	0.00	2.47	Jan 12, 2028	4.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	38.36	0.00	10.20	Jun 15, 2041	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.36	0.00	3.87	Aug 16, 2029	4.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	38.36	0.00	7.47	Mar 15, 2035	5.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.36	0.00	3.20	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.36	0.00	6.76	Jan 15, 2034	5.38
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38.36	0.00	6.40	Mar 01, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	38.36	0.00	4.38	Apr 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	38.36	0.00	6.93	Jul 22, 2035	5.29
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.36	0.00	7.22	Aug 05, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	38.36	0.00	7.52	Mar 01, 2035	5.20
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	38.36	0.00	6.96	Mar 15, 2034	5.20
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	38.36	0.00	2.91	Aug 08, 2028	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	38.36	0.00	7.14	Aug 15, 2034	5.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	38.36	0.00	2.63	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	38.36	0.00	11.31	Jun 15, 2045	5.50
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	37.94	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	37.82	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	37.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	37.78	0.00	1.26	Aug 19, 2026	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.78	0.00	7.25	Aug 15, 2034	4.95
EOG	EOG RESOURCES INC	Corporates	Fixed Income	37.78	0.00	4.36	Apr 15, 2030	4.38
FI	FISERV INC	Corporates	Fixed Income	37.78	0.00	3.11	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	37.78	0.00	7.55	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.78	0.00	7.71	Apr 15, 2035	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	37.78	0.00	5.76	Sep 16, 2036	2.48
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.78	0.00	7.49	Feb 25, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	37.78	0.00	11.20	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.78	0.00	7.14	Aug 09, 2034	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	37.78	0.00	6.92	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.78	0.00	7.36	Mar 01, 2035	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	37.78	0.00	1.74	Mar 15, 2027	3.65
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.78	0.00	3.49	Mar 15, 2029	4.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.78	0.00	7.53	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.78	0.00	7.26	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	37.78	0.00	3.34	May 15, 2025	4.50
FLYW	FLYWIRE CORP	Financials	Equity	37.58	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	37.52	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	37.44	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	37.20	0.00	7.01	Oct 01, 2034	6.15
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	37.20	0.00	6.18	Dec 20, 2042	3.50
OKE	ONEOK INC	Corporates	Fixed Income	37.20	0.00	5.48	Oct 15, 2031	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	37.20	0.00	1.90	Apr 15, 2027	2.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	37.20	0.00	11.64	Apr 01, 2043	4.10
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	36.62	0.00	5.81	Mar 29, 2033	4.76
NXPI	NXP BV	Corporates	Fixed Income	36.62	0.00	11.71	Feb 15, 2042	3.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	36.62	0.00	12.56	May 10, 2046	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36.62	0.00	11.59	Oct 15, 2042	3.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	36.62	0.00	11.61	Dec 15, 2045	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	36.62	0.00	7.47	Mar 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	36.03	0.00	7.21	Sep 19, 2039	5.41
EQIX	EQUINIX INC	Corporates	Fixed Income	36.03	0.00	2.89	May 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	36.03	0.00	14.34	Nov 15, 2049	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	36.03	0.00	5.97	Aug 04, 2033	4.16
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	36.03	0.00	3.46	Mar 15, 2029	4.63
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35.45	0.00	2.80	Oct 01, 2033	3.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	35.45	0.00	6.67	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	35.45	0.00	6.18	Nov 20, 2047	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	35.45	0.00	15.74	May 20, 2061	3.55
OKLO	OKLO INC CLASS A	Utilities	Equity	35.12	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	34.87	0.00	12.82	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	34.87	0.00	10.24	Jul 01, 2042	4.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	34.87	0.00	6.69	Mar 01, 2038	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	34.87	0.00	11.04	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	34.87	0.00	13.51	Sep 15, 2047	3.65
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	34.29	0.00	6.18	Aug 20, 2048	3.50
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	34.28	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.71	0.00	11.41	Jan 15, 2044	4.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.71	0.00	1.43	Nov 01, 2026	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	33.13	0.00	5.78	Oct 25, 2033	5.83
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33.13	0.00	15.52	Nov 15, 2069	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	33.13	0.00	4.90	Sep 08, 2031	1.98
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	33.13	0.00	15.10	Jan 15, 2052	2.95
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	32.55	0.00	11.77	Sep 15, 2045	4.90
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	32.55	0.00	2.23	Oct 27, 2028	6.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	32.55	0.00	5.18	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	32.55	0.00	2.78	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	32.55	0.00	4.89	Mar 15, 2031	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32.55	0.00	6.18	Mar 15, 2032	2.36
SGD	SGD CASH	Cash and/or Derivatives	Cash	32.01	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	31.97	0.00	6.69	Jun 15, 2034	6.45
CSX	CSX CORP	Corporates	Fixed Income	31.97	0.00	13.72	Nov 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31.97	0.00	13.99	Nov 01, 2049	3.35
FNAS8597	FNMA 15YR	Securitized	Fixed Income	31.97	0.00	2.33	Jan 01, 2032	2.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	31.97	0.00	6.61	May 20, 2046	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31.38	0.00	2.61	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	31.38	0.00	5.66	Aug 09, 2033	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	31.38	0.00	14.35	Aug 15, 2052	3.65
MET	METLIFE INC	Corporates	Fixed Income	31.38	0.00	6.46	Jul 15, 2033	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31.38	0.00	1.63	Jan 21, 2028	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	31.38	0.00	11.33	Feb 15, 2045	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	31.38	0.00	6.25	May 18, 2034	5.16
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	31.38	0.00	6.14	Mar 15, 2033	6.13
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	30.80	0.00	6.61	Jun 20, 2047	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	30.80	0.00	15.46	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	30.80	0.00	14.16	Jul 18, 2052	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	30.80	0.00	11.85	Oct 01, 2046	4.90
DMRC	DIGIMARC CORP	Information Technology	Equity	30.48	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	30.35	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	30.22	0.00	2.65	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	30.22	0.00	1.34	Sep 15, 2026	2.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	30.22	0.00	6.07	Jun 01, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30.22	0.00	1.35	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	30.22	0.00	3.07	Sep 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	29.64	0.00	13.16	Oct 15, 2052	5.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29.64	0.00	4.95	Aug 01, 2052	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	29.64	0.00	11.54	Nov 01, 2044	4.65
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	29.25	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	29.06	0.00	11.29	Jul 01, 2049	5.35
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.06	0.00	10.19	Oct 01, 2041	5.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	29.06	0.00	6.47	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	29.06	0.00	6.61	Feb 15, 2047	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.48	0.00	4.04	Sep 15, 2029	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28.48	0.00	15.31	Jun 15, 2052	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	28.48	0.00	13.47	Sep 15, 2054	5.55
FNBK4766	FNMA 30YR	Securitized	Fixed Income	28.48	0.00	5.57	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28.48	0.00	3.22	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	28.48	0.00	4.70	Jan 20, 2049	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	28.48	0.00	14.11	Apr 01, 2063	5.85
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.90	0.00	5.53	Oct 01, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	27.90	0.00	14.03	Aug 14, 2054	5.05
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	27.32	0.00	5.80	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	27.32	0.00	6.61	Jan 20, 2046	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	27.32	0.00	4.58	Apr 15, 2030	2.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	27.32	0.00	11.71	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	27.32	0.00	15.14	Nov 02, 2051	2.75
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	26.15	0.00	5.48	Feb 14, 2031	1.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	25.57	0.00	5.38	Jun 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	25.57	0.00	10.07	Mar 25, 2040	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	25.57	0.00	11.96	May 11, 2045	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24.99	0.00	14.43	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	24.99	0.00	6.84	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	24.99	0.00	8.51	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	24.99	0.00	8.34	May 15, 2037	6.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	24.41	0.00	6.61	Nov 20, 2046	3.00
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	23.86	0.00	0.00	Dec 31, 2049	4.32
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	23.83	0.00	3.65	Dec 01, 2054	7.13
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	23.83	0.00	3.44	May 06, 2029	6.25
OC	OWENS CORNING	Corporates	Fixed Income	23.83	0.00	6.90	Jun 15, 2034	5.70
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	23.25	0.00	0.92	Apr 28, 2026	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.25	0.00	3.68	Jul 26, 2030	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	23.25	0.00	6.07	Dec 15, 2032	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23.25	0.00	9.32	Feb 01, 2039	5.70
BRO	BROWN & BROWN INC	Corporates	Fixed Income	22.67	0.00	3.46	Mar 15, 2029	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	22.67	0.00	7.69	Jul 15, 2035	5.00
OKE	ONEOK INC	Corporates	Fixed Income	22.67	0.00	12.19	Sep 01, 2053	6.63
STT	STATE STREET CORP	Corporates	Fixed Income	22.67	0.00	6.17	Jan 26, 2034	4.82
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	22.67	0.00	1.87	May 05, 2027	2.90
FNCA2493	FNMA 30YR	Securitized	Fixed Income	22.09	0.00	5.58	Oct 01, 2048	4.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	22.09	0.00	5.93	Jul 01, 2049	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	22.09	0.00	3.88	Aug 15, 2029	3.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	22.09	0.00	12.08	Jul 01, 2052	6.25
SW	WRKCO INC	Corporates	Fixed Income	22.09	0.00	5.90	Jun 01, 2032	4.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	21.50	0.00	15.15	Feb 26, 2064	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	21.50	0.00	4.10	Sep 06, 2029	2.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	21.50	0.00	14.19	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.50	0.00	4.35	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	21.50	0.00	3.82	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	21.50	0.00	2.78	Jun 01, 2033	3.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	21.50	0.00	14.05	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.50	0.00	17.17	Aug 15, 2061	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	21.50	0.00	14.32	Mar 15, 2052	3.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.92	0.00	4.42	Feb 15, 2030	2.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	20.92	0.00	6.61	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	20.92	0.00	4.36	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	20.92	0.00	8.87	Dec 15, 2036	4.00
T	AT&T INC	Corporates	Fixed Income	20.34	0.00	10.06	Sep 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	20.34	0.00	14.79	Sep 15, 2051	3.30
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.34	0.00	14.34	Mar 15, 2051	3.45
TWD	TWD CASH	Cash and/or Derivatives	Cash	20.20	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	20.15	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	19.76	0.00	5.61	Jul 15, 2031	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	19.76	0.00	5.33	Apr 23, 2032	2.31
FNCA3489	FNMA 30YR	Securitized	Fixed Income	19.18	0.00	5.95	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	19.18	0.00	6.00	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	19.18	0.00	5.81	Jun 01, 2049	4.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	18.60	0.00	4.14	Jun 15, 2030	8.75
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	18.60	0.00	6.18	Feb 20, 2048	3.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	18.60	0.00	8.76	Nov 30, 2039	8.00
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	18.02	0.00	5.62	Oct 01, 2048	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18.02	0.00	3.09	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.02	0.00	6.15	Jul 01, 2049	4.00
AED	AED CASH	Cash and/or Derivatives	Cash	17.88	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	17.44	0.00	6.35	Nov 07, 2033	6.94
FNMA3517	FNMA 15YR	Securitized	Fixed Income	17.44	0.00	2.78	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	17.44	0.00	5.38	Jul 20, 2049	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.85	0.00	8.38	May 11, 2037	6.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	16.85	0.00	7.18	Dec 15, 2034	6.20
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.85	0.00	5.80	Nov 20, 2047	4.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	16.35	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	16.27	0.00	8.05	Oct 15, 2036	6.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.27	0.00	6.69	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.27	0.00	6.34	Dec 01, 2049	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.69	0.00	5.23	Jul 10, 2031	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	15.69	0.00	0.96	May 04, 2026	3.12
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	15.69	0.00	3.91	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.69	0.00	6.69	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.69	0.00	5.53	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	15.69	0.00	3.23	Jan 17, 2029	5.65
IQV	IQVIA INC	Corporates	Fixed Income	15.69	0.00	2.70	May 15, 2028	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.69	0.00	1.94	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	15.69	0.00	3.30	Feb 06, 2029	5.33
MOS	MOSAIC CO/THE	Corporates	Fixed Income	15.69	0.00	2.31	Nov 15, 2027	4.05
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	15.69	0.00	12.95	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.69	0.00	9.99	May 15, 2041	5.70
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	15.69	0.00	6.51	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	15.69	0.00	9.92	Feb 15, 2041	5.95
CNH	CNH CASH	Cash and/or Derivatives	Cash	15.40	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	15.11	0.00	1.25	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	15.11	0.00	4.37	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.11	0.00	1.88	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	15.11	0.00	1.87	Apr 24, 2028	3.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.11	0.00	2.27	Sep 08, 2027	2.80
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	15.11	0.00	2.95	Jun 01, 2034	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.11	0.00	13.25	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	15.11	0.00	5.86	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	15.11	0.00	6.48	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	15.11	0.00	6.18	Jan 20, 2049	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.11	0.00	6.48	Feb 02, 2035	5.71
INTC	INTEL CORPORATION	Corporates	Fixed Income	15.11	0.00	2.14	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.11	0.00	3.54	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15.11	0.00	3.58	Apr 05, 2029	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15.11	0.00	13.37	Sep 15, 2053	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	15.11	0.00	14.50	Apr 06, 2050	3.25
UNM	UNUM GROUP	Corporates	Fixed Income	15.11	0.00	3.68	Jun 15, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15.11	0.00	2.58	Mar 01, 2028	4.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	14.68	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	14.53	0.00	4.51	Apr 15, 2030	3.10
FNMA3665	FNMA 30YR	Securitized	Fixed Income	14.53	0.00	5.31	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	14.53	0.00	5.55	Apr 25, 2033	4.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14.53	0.00	14.97	Mar 01, 2051	3.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	13.99	0.00	0.00	nan	0.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	13.95	0.00	6.04	Aug 01, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	13.95	0.00	13.82	Sep 10, 2054	5.15
KVUE	KENVUE INC	Corporates	Fixed Income	13.95	0.00	13.82	Mar 22, 2053	5.05
MET	METLIFE INC	Corporates	Fixed Income	13.95	0.00	13.50	Jan 15, 2054	5.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	13.95	0.00	12.12	Mar 01, 2049	5.52
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	13.37	0.00	12.02	Apr 21, 2045	4.75
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	13.37	0.00	6.69	Oct 01, 2044	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13.37	0.00	12.15	Feb 19, 2046	4.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	13.37	0.00	12.68	Aug 01, 2052	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	13.37	0.00	12.21	Oct 01, 2054	6.05
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	13.37	0.00	5.38	Jun 01, 2031	3.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.79	0.00	2.66	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	12.79	0.00	3.06	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.79	0.00	6.61	Apr 20, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.79	0.00	5.75	Aug 12, 2031	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12.21	0.00	13.08	May 15, 2049	4.13
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	12.21	0.00	6.69	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.21	0.00	6.34	Nov 01, 2048	3.50
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	12.21	0.00	5.80	May 20, 2048	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	12.21	0.00	12.23	Mar 01, 2045	4.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	11.62	0.00	10.90	Apr 05, 2040	3.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.62	0.00	12.88	Aug 01, 2047	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.62	0.00	5.53	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.62	0.00	5.58	Nov 01, 2048	4.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	11.62	0.00	1.53	Jul 01, 2034	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.62	0.00	5.58	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.62	0.00	5.35	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.62	0.00	6.34	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.62	0.00	5.93	Dec 01, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	11.62	0.00	11.02	Apr 15, 2040	3.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11.04	0.00	12.76	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	11.04	0.00	14.00	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.46	0.00	4.93	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	10.46	0.00	14.09	Feb 15, 2050	3.36
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.46	0.00	2.62	Mar 15, 2028	4.13
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.88	0.00	6.18	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.88	0.00	6.61	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.30	0.00	6.21	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	9.30	0.00	6.34	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	9.30	0.00	4.93	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	9.30	0.00	6.18	Jan 20, 2047	3.50
MAS	MASCO CORP	Corporates	Fixed Income	9.30	0.00	14.42	Feb 15, 2051	3.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	8.72	0.00	8.65	Nov 30, 2037	6.15
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	8.72	0.00	3.22	Jul 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.72	0.00	5.96	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.72	0.00	5.45	Jun 15, 2032	7.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	8.72	0.00	4.29	Nov 09, 2031	7.66
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.14	0.00	3.08	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8.14	0.00	2.83	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.14	0.00	6.69	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.14	0.00	6.18	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	8.14	0.00	4.70	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	8.14	0.00	9.57	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8.14	0.00	2.95	Jul 13, 2028	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	8.14	0.00	3.08	Dec 01, 2028	6.88
2558040D	SAMSUNG SDI LTD	Information Technology	Equity	8.01	0.00	0.00	May 29, 2025	146,200.00
AZO	AUTOZONE INC	Corporates	Fixed Income	7.56	0.00	6.30	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.56	0.00	1.63	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.56	0.00	2.37	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	7.56	0.00	3.40	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	7.56	0.00	3.57	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.56	0.00	2.63	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.56	0.00	3.84	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	7.56	0.00	2.08	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	7.56	0.00	6.73	May 20, 2034	6.00
MAS	MASCO CORP	Corporates	Fixed Income	7.56	0.00	2.35	Nov 15, 2027	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.56	0.00	4.19	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.56	0.00	1.86	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.56	0.00	1.19	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	7.56	0.00	3.98	Sep 27, 2029	4.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.56	0.00	6.29	May 15, 2033	5.35
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	6.97	0.00	11.05	May 08, 2042	4.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.97	0.00	4.54	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.97	0.00	5.55	Jan 07, 2033	3.74
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.97	0.00	12.12	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.97	0.00	10.43	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	6.97	0.00	4.72	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	6.97	0.00	4.34	Jan 15, 2030	2.45
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.39	0.00	10.48	Aug 15, 2039	3.55
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.39	0.00	11.65	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.39	0.00	12.97	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.39	0.00	6.21	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.39	0.00	6.69	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.39	0.00	6.15	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6.39	0.00	12.23	Aug 15, 2046	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.39	0.00	5.86	Nov 03, 2031	2.30
CSX	CSX CORP	Corporates	Fixed Income	5.81	0.00	4.43	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5.81	0.00	13.94	Jan 31, 2052	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.81	0.00	4.66	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.81	0.00	4.70	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.81	0.00	11.08	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.23	0.00	6.21	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.23	0.00	4.63	May 15, 2048	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	4.65	0.00	6.40	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.65	0.00	5.38	Aug 20, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	4.65	0.00	12.86	Jun 01, 2047	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	4.65	0.00	14.82	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.07	0.00	5.80	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.07	0.00	5.80	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.07	0.00	5.38	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.49	0.00	5.62	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.49	0.00	6.15	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.49	0.00	5.80	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.49	0.00	4.70	May 20, 2048	5.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	2.97	0.00	0.00	nan	0.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.91	0.00	5.41	Dec 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	2.32	0.00	12.85	Feb 15, 2048	4.25
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.32	0.00	4.70	Nov 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.11	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	1.75	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.22	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.00	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.48	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.31	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.07	0.00	0.00	nan	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.21	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 24, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	-6.22	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	-16.87	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-160,784.06	-1.97	0.00	nan	0.00
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