Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7072 securities.

Note: The data shown here is as of date Jun 30, 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	5,831,636.72	67.14	5.87	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,794,373.46	20.66	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	594,402.27	6.84	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	291,688.65	3.36	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	165,264.66	1.90	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,038.12	0.09	0.08	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-80.27	0.00	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	Aug 06, 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	243,255.06	2.80	0.05	nan	4.33
NVDA	NVIDIA CORP	Information Technology	Equity	144,503.23	1.66	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	118,760.43	1.37	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	101,909.29	1.17	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	67,823.19	0.78	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	66,940.00	0.77	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	50,934.19	0.59	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	43,811.60	0.50	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	31,624.94	0.36	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	30,333.26	0.35	7.78	Mar 01, 2052	2.00
TSLA	TESLA INC	Consumer Discretionary	Equity	29,916.51	0.34	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	29,189.67	0.34	7.51	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,633.79	0.32	0.98	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27,564.40	0.32	7.53	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,540.36	0.31	3.82	Oct 31, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	25,243.96	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,384.41	0.28	6.81	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,117.32	0.28	7.38	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,281.64	0.27	7.01	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,194.17	0.27	7.17	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,977.82	0.26	1.99	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,927.66	0.26	4.07	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	22,647.74	0.26	7.84	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,070.41	0.25	5.88	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,910.04	0.25	4.25	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,907.00	0.24	6.70	Aug 15, 2033	3.88
V	VISA INC CLASS A	Financials	Equity	20,700.07	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,572.26	0.24	2.22	Dec 15, 2027	4.00
LLY	ELI LILLY	Health Care	Equity	20,050.51	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,995.52	0.23	2.34	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,484.66	0.22	2.18	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,220.49	0.22	6.42	Feb 15, 2033	3.50
MA	MASTERCARD INC CLASS A	Financials	Equity	18,994.88	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,704.97	0.22	3.76	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,603.50	0.21	5.24	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	18,071.08	0.21	7.78	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,041.92	0.21	6.69	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,032.59	0.21	1.56	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,827.90	0.21	2.67	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,510.07	0.20	1.73	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,250.56	0.20	1.35	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,995.14	0.20	2.79	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	16,844.68	0.19	15.24	Aug 15, 2054	4.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,740.88	0.19	2.55	Sep 15, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,686.65	0.19	1.48	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,564.76	0.19	2.80	Aug 31, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	16,553.68	0.19	15.12	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,536.77	0.19	2.88	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,479.62	0.19	3.03	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,350.74	0.19	3.83	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,309.92	0.19	5.16	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,287.18	0.19	1.45	Jan 31, 2027	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	16,146.64	0.19	15.41	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,967.60	0.18	1.65	Apr 30, 2027	3.75
NFLX	NETFLIX INC	Communication	Equity	15,759.44	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,671.94	0.18	5.26	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,536.65	0.18	5.65	Aug 15, 2031	1.25
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	15,133.39	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,943.57	0.17	6.20	Aug 15, 2032	2.75
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,930.08	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,884.67	0.17	2.71	Jun 30, 2028	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	14,758.71	0.17	1.17	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,568.01	0.17	4.34	May 31, 2030	3.75
PG	PROCTER & GAMBLE	Consumer Staples	Equity	14,507.33	0.17	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	14,226.59	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,090.40	0.16	1.60	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,917.78	0.16	6.18	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,896.79	0.16	5.61	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,887.46	0.16	2.34	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,878.71	0.16	2.27	Dec 31, 2027	3.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,827.98	0.16	0.95	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,782.49	0.16	6.02	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,770.83	0.16	4.89	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13,746.33	0.16	5.86	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,672.27	0.16	5.97	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,638.45	0.16	5.48	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,605.79	0.16	3.37	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,600.54	0.16	1.68	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,539.31	0.16	3.78	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,332.87	0.15	5.40	Oct 31, 2031	4.13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,312.10	0.15	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	13,299.36	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,261.73	0.15	5.29	Aug 31, 2031	3.75
CVX	CHEVRON CORP	Energy	Equity	13,177.34	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,174.83	0.15	3.46	May 31, 2029	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,128.18	0.15	4.41	Jun 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,101.94	0.15	2.64	May 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,031.38	0.15	6.42	Sep 15, 2025	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,028.46	0.15	4.10	Aug 18, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,006.30	0.15	4.28	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,894.33	0.15	14.50	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,815.02	0.15	3.69	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,642.41	0.15	1.02	Aug 31, 2026	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,629.58	0.15	15.64	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,506.53	0.14	2.19	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,469.79	0.14	4.32	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,451.13	0.14	2.48	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,448.79	0.14	3.97	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,445.88	0.14	3.90	Nov 30, 2029	4.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12,442.46	0.14	0.08	nan	4.33
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,324.00	0.14	3.03	Aug 20, 2025	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,167.13	0.14	6.58	Aug 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,150.80	0.14	3.65	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,076.15	0.14	1.84	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,068.57	0.14	3.56	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,047.00	0.14	4.11	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,035.92	0.14	1.37	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,893.04	0.14	4.16	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,876.13	0.14	2.38	Feb 29, 2028	4.00
ABBV	ABBVIE INC	Health Care	Equity	11,847.17	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,837.64	0.14	1.76	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,802.65	0.14	2.95	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,747.25	0.14	15.07	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,700.01	0.13	4.06	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,694.18	0.13	4.00	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,582.80	0.13	14.60	May 15, 2048	3.13
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,341.52	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,326.79	0.13	3.05	Nov 30, 2028	4.38
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	11,297.73	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,231.73	0.13	14.87	Nov 15, 2053	4.75
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,231.15	0.13	4.63	Nov 20, 2054	5.00
KO	COCA-COLA	Consumer Staples	Equity	11,145.39	0.13	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,085.36	0.13	15.08	Feb 15, 2055	4.63
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	11,010.71	0.13	15.23	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,942.48	0.13	5.39	May 15, 2031	1.63
SAP	SAP	Information Technology	Equity	10,931.00	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,920.91	0.13	1.90	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,890.00	0.13	3.32	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,873.09	0.13	5.62	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,792.61	0.12	1.52	Mar 15, 2027	4.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,779.20	0.12	15.29	Nov 15, 2054	4.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,777.45	0.12	6.88	Dec 31, 2039	2.74
BAC	BANK OF AMERICA CORP	Financials	Equity	10,761.22	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,736.04	0.12	1.75	May 31, 2027	2.63
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,734.88	0.12	7.21	Jan 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,538.35	0.12	11.81	Nov 15, 2043	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,527.85	0.12	6.16	Aug 20, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,523.77	0.12	2.80	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,508.03	0.12	3.23	Feb 28, 2029	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10,449.13	0.12	5.49	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,411.80	0.12	1.39	Jan 15, 2027	4.00
INTU	INTUIT INC	Information Technology	Equity	10,393.55	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,214.11	0.12	3.23	Jan 31, 2029	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,183.20	0.12	7.29	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,162.79	0.12	17.19	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,105.64	0.12	1.28	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,099.81	0.12	2.36	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,095.73	0.12	1.58	Mar 31, 2027	2.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,080.57	0.12	7.21	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,076.49	0.12	2.26	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,072.40	0.12	2.62	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	9,970.35	0.11	11.78	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,956.35	0.11	1.91	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,902.70	0.11	3.73	Aug 31, 2029	3.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,900.95	0.11	12.11	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,898.62	0.11	2.83	Aug 15, 2028	2.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,896.29	0.11	7.29	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,835.06	0.11	1.04	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,832.72	0.11	12.92	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,829.22	0.11	5.52	Dec 31, 2031	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,799.48	0.11	1.65	Aug 13, 2025	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,773.24	0.11	3.33	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,749.33	0.11	1.43	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,705.01	0.11	14.52	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,703.26	0.11	2.56	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,696.26	0.11	1.44	Feb 15, 2027	4.13
SPGI	S&P GLOBAL INC	Financials	Equity	9,651.58	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,635.61	0.11	5.39	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,598.29	0.11	1.71	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,552.80	0.11	4.50	Sep 30, 2030	4.63
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,512.33	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,497.99	0.11	2.06	Oct 15, 2027	3.88
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,434.42	0.11	6.63	Jun 01, 2051	3.00
ASML	ASML HOLDING NV	Information Technology	Equity	9,433.16	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,421.59	0.11	1.82	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,283.38	0.11	2.42	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,281.05	0.11	1.10	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,278.13	0.11	4.47	Aug 31, 2030	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,274.40	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,255.39	0.11	15.96	Aug 15, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,165.58	0.11	12.98	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	9,160.92	0.11	1.81	Jun 30, 2027	3.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,128.52	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,116.60	0.10	0.95	Jul 31, 2026	4.38
CRM	SALESFORCE INC	Information Technology	Equity	9,101.60	0.10	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,089.77	0.10	4.84	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,035.54	0.10	15.09	Aug 15, 2053	4.13
RTX	RTX CORP	Industrials	Equity	9,004.70	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,993.55	0.10	4.69	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,964.39	0.10	9.52	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,923.57	0.10	1.66	Apr 30, 2027	2.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,906.91	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,898.49	0.10	1.19	Oct 31, 2026	4.13
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,896.74	0.10	6.96	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,867.00	0.10	5.05	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,850.68	0.10	11.90	Feb 15, 2044	4.50
GE	GE AEROSPACE	Industrials	Equity	8,842.49	0.10	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,821.14	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,742.79	0.10	7.78	Sep 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,725.29	0.10	5.79	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,710.13	0.10	4.42	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,687.39	0.10	15.18	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,680.97	0.10	3.16	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,648.90	0.10	3.43	Mar 31, 2029	2.38
NOW	SERVICENOW INC	Information Technology	Equity	8,644.21	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,601.66	0.10	12.30	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,601.66	0.10	1.22	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,566.67	0.10	2.02	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,552.10	0.10	12.38	May 15, 2041	2.25
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,549.76	0.10	7.29	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,525.85	0.10	3.37	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,522.35	0.10	1.30	Dec 15, 2026	4.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,512.44	0.10	1.00	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,494.95	0.10	2.42	Jan 31, 2028	0.75
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,468.70	0.10	6.97	Mar 20, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,456.46	0.10	5.88	Sep 15, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,455.87	0.10	3.54	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,440.71	0.10	1.47	Feb 15, 2027	2.25
AXP	AMERICAN EXPRESS	Financials	Equity	8,415.07	0.10	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,410.97	0.10	5.63	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,390.56	0.10	12.89	Nov 15, 2041	2.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,317.66	0.10	6.92	Apr 01, 2051	3.00
XOM	EXXON MOBIL CORP	Energy	Equity	8,309.03	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,285.59	0.10	2.64	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,279.76	0.10	2.59	May 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,265.76	0.10	7.17	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,259.93	0.10	16.60	May 15, 2051	2.38
MS	MORGAN STANLEY	Financials	Equity	8,254.66	0.10	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	8,242.63	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,225.52	0.09	1.51	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,139.80	0.09	17.69	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,074.48	0.09	1.96	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,021.42	0.09	12.10	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,015.58	0.09	12.06	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,001.01	0.09	1.12	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,938.02	0.09	4.96	Apr 30, 2031	4.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,922.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,921.11	0.09	2.89	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,886.71	0.09	1.26	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,872.71	0.09	2.76	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,856.96	0.09	3.62	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,856.96	0.09	2.56	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,826.06	0.09	4.84	Feb 28, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,816.73	0.09	12.50	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,813.81	0.09	16.21	May 15, 2052	2.88
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,811.27	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,773.57	0.09	12.57	Feb 15, 2042	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,759.58	0.09	1.68	Aug 20, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,729.25	0.09	3.27	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,711.76	0.09	3.47	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,700.68	0.09	4.56	Oct 31, 2030	4.88
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,638.65	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,633.03	0.09	2.72	May 31, 2028	1.25
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,623.40	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,622.53	0.09	2.14	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,617.28	0.09	5.69	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,586.38	0.09	5.05	May 31, 2031	4.63
NOVN	NOVARTIS AG	Health Care	Equity	7,559.13	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,553.14	0.09	4.19	Mar 31, 2030	3.63
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,545.64	0.09	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,526.89	0.09	3.09	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,512.31	0.09	2.31	Jan 15, 2028	4.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,481.41	0.09	6.96	Feb 20, 2051	2.50
CAT	CATERPILLAR INC	Industrials	Equity	7,410.04	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,382.27	0.08	3.29	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,375.85	0.08	2.95	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,323.95	0.08	2.52	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,299.46	0.08	2.10	Sep 30, 2027	0.38
AZN	ASTRAZENECA PLC	Health Care	Equity	7,196.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,177.00	0.08	3.18	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,150.17	0.08	2.18	Nov 15, 2027	2.25
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	7,128.69	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,091.27	0.08	2.10	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,077.86	0.08	11.84	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,053.36	0.08	16.91	Feb 15, 2052	2.25
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	7,002.63	0.08	6.86	Jun 20, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,962.97	0.08	4.83	Dec 31, 2030	3.75
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,924.49	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,912.82	0.08	2.19	Nov 22, 2027	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,862.67	0.08	2.65	May 15, 2028	1.70
SNPS	SYNOPSYS INC	Information Technology	Equity	6,826.16	0.08	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,797.94	0.08	12.21	May 15, 2045	5.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,794.44	0.08	7.29	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,778.69	0.08	11.89	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,774.03	0.08	17.26	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,765.86	0.08	12.93	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,762.37	0.08	3.10	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,757.70	0.08	4.94	Mar 31, 2031	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,739.62	0.08	12.86	May 15, 2040	1.13
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,706.38	0.08	3.75	Nov 01, 2038	3.50
CRM	SALESFORCE INC	Corporates	Fixed Income	6,701.13	0.08	2.40	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,697.63	0.08	1.36	Dec 31, 2026	1.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,695.89	0.08	4.63	Dec 20, 2054	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,687.72	0.08	2.62	Jul 15, 2028	4.45
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,675.25	0.08	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,673.73	0.08	7.69	May 01, 2051	2.00
GEV	GE VERNOVA INC	Industrials	Equity	6,641.51	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,626.62	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,613.66	0.08	14.82	Aug 15, 2046	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,610.16	0.08	3.56	May 31, 2029	2.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	6,590.33	0.08	12.24	Nov 15, 2044	4.63
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,552.93	0.08	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,551.84	0.08	7.69	Feb 01, 2052	2.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,546.77	0.08	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,534.35	0.08	3.95	Nov 01, 2038	3.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,527.93	0.08	5.06	Aug 01, 2053	5.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,493.30	0.07	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,487.70	0.07	4.25	Apr 01, 2037	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,483.03	0.07	4.43	Aug 20, 2025	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,453.87	0.07	5.76	Aug 20, 2025	4.50
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,422.38	0.07	3.45	Oct 20, 2054	5.50
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,417.72	0.07	7.69	Oct 01, 2052	2.00
COP	CONOCOPHILLIPS	Energy	Equity	6,389.41	0.07	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,372.23	0.07	4.02	May 01, 2053	5.50
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,368.23	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,364.07	0.07	4.48	Jul 31, 2030	4.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,361.73	0.07	6.37	Dec 01, 2052	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,355.32	0.07	4.79	Sep 01, 2030	1.25
ZTS	ZOETIS INC	Corporates	Fixed Income	6,352.99	0.07	11.34	Feb 01, 2043	4.70
C	CITIGROUP INC	Financials	Equity	6,320.86	0.07	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,318.00	0.07	7.69	Apr 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,318.00	0.07	7.49	Aug 13, 2025	2.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,302.83	0.07	6.62	Apr 15, 2034	5.65
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,296.64	0.07	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,280.85	0.07	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,271.16	0.07	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	6,262.18	0.07	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	6,239.27	0.07	2.50	Sep 20, 2054	6.00
ECL	ECOLAB INC	Materials	Equity	6,226.83	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	6,193.46	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,179.79	0.07	14.29	Feb 15, 2046	2.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,153.13	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,149.86	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,137.80	0.07	7.24	Feb 01, 2052	2.50
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,136.05	0.07	4.75	Jan 01, 2053	5.00
WELL	WELLTOWER INC	Real Estate	Equity	6,129.94	0.07	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	6,101.42	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,095.81	0.07	12.11	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,094.06	0.07	12.00	Aug 15, 2042	3.38
LIN	LINDE PLC	Materials	Equity	6,080.06	0.07	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	6,073.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,061.99	0.07	2.38	Feb 15, 2028	2.75
SIE	SIEMENS N AG	Industrials	Equity	6,059.28	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,035.38	0.07	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	6,024.80	0.07	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	6,018.25	0.07	7.26	May 19, 2035	6.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,001.98	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,990.26	0.07	4.25	Aug 18, 2025	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,983.26	0.07	18.59	May 15, 2050	1.25
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,975.26	0.07	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,971.50	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,898.70	0.07	1.24	Nov 15, 2026	2.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,894.62	0.07	7.69	Oct 01, 2051	2.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,885.54	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,866.88	0.07	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	5,857.01	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,833.97	0.07	1.14	Oct 15, 2026	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,797.98	0.07	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,779.15	0.07	7.69	May 01, 2052	2.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,737.16	0.07	5.32	Oct 01, 2054	5.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,723.17	0.07	7.69	Aug 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,709.76	0.07	14.83	Nov 15, 2047	2.75
TTE	TOTALENERGIES	Energy	Equity	5,697.23	0.07	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,666.81	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,635.11	0.06	5.23	Sep 15, 2025	5.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,608.87	0.06	7.69	Jan 01, 2052	2.00
DIS	WALT DISNEY	Communication	Equity	5,600.78	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,596.04	0.06	1.06	Sep 15, 2026	4.63
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,579.60	0.06	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,575.12	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,571.55	0.06	3.92	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,565.13	0.06	4.27	Feb 15, 2030	1.50
ADSK	AUTODESK INC	Information Technology	Equity	5,527.03	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,498.65	0.06	4.15	Aug 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,461.33	0.06	2.48	Feb 29, 2028	1.13
KMI	KINDER MORGAN INC	Energy	Equity	5,415.06	0.06	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,414.88	0.06	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,408.26	0.06	6.07	May 01, 2050	3.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,408.24	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,398.93	0.06	3.95	Aug 18, 2025	3.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,398.91	0.06	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,398.35	0.06	7.43	Feb 20, 2052	2.00
ALV	ALLIANZ	Financials	Equity	5,354.73	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,342.19	0.06	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	5,324.44	0.06	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,312.04	0.06	7.69	Feb 01, 2052	2.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,300.96	0.06	6.74	May 01, 2052	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	5,295.38	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,285.21	0.06	4.46	Jul 20, 2053	5.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,238.47	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,234.48	0.06	1.19	Oct 27, 2026	1.88
CMI	CUMMINS INC	Corporates	Fixed Income	5,179.08	0.06	13.52	Feb 20, 2054	5.45
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,109.68	0.06	6.58	Sep 20, 2047	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,076.46	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,076.44	0.06	2.24	Nov 24, 2027	0.75
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,067.69	0.06	5.91	Feb 01, 2053	4.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,064.78	0.06	3.22	May 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,051.95	0.06	1.00	Aug 15, 2026	1.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,048.45	0.06	6.55	Feb 01, 2051	3.50
CCI	CROWN CASTLE INC	Real Estate	Equity	5,017.61	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,003.79	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,994.80	0.06	14.52	May 15, 2046	2.50
WMB	WILLIAMS INC	Energy	Equity	4,993.92	0.06	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,976.72	0.06	4.02	Sep 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,960.39	0.06	14.14	Feb 15, 2047	3.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,955.14	0.06	5.27	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,953.39	0.06	1.21	Oct 31, 2026	1.63
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,931.81	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,931.52	0.06	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	4,891.64	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,877.00	0.06	7.43	Mar 01, 2052	2.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,861.84	0.06	3.73	Oct 10, 2029	4.50
DE	DEERE	Industrials	Equity	4,856.47	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,853.60	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,846.06	0.06	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4,825.24	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,804.69	0.06	13.79	Nov 15, 2045	3.00
IBE	IBERDROLA SA	Utilities	Equity	4,795.52	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,767.95	0.05	5.62	Dec 01, 2052	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,765.03	0.05	2.61	Apr 20, 2028	1.38
T	AT&T INC	Communication	Equity	4,763.52	0.05	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,762.09	0.05	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,759.78	0.05	6.11	Jul 01, 2045	3.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,754.91	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,731.40	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,721.52	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,721.29	0.05	6.38	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,717.79	0.05	7.29	Nov 01, 2051	2.50
K	KELLANOVA	Consumer Staples	Equity	4,700.90	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,697.38	0.05	7.24	Dec 01, 2050	2.50
SHEL	SHELL PLC	Energy	Equity	4,696.13	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,679.31	0.05	17.84	Nov 15, 2050	1.63
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,658.51	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,655.32	0.05	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,613.69	0.05	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,586.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,568.50	0.05	3.73	Jul 31, 2029	2.63
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,567.92	0.05	7.69	Nov 01, 2051	2.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,543.17	0.05	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,535.85	0.05	6.29	Mar 01, 2055	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,518.35	0.05	14.59	Aug 15, 2047	2.75
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,495.62	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,462.95	0.05	7.26	Aug 13, 2025	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,453.62	0.05	1.36	Feb 06, 2027	3.30
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,451.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,446.04	0.05	2.02	Sep 30, 2027	4.13
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,435.54	0.05	7.65	Oct 01, 2051	2.00
VLTO	VERALTO CORP	Industrials	Equity	4,433.36	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,425.05	0.05	3.98	Oct 23, 2029	1.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,418.63	0.05	7.94	Jul 01, 2051	1.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,413.44	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,389.78	0.05	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,370.91	0.05	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,359.73	0.05	3.24	Nov 01, 2053	6.00
CS	AXA SA	Financials	Equity	4,350.07	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,343.77	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,336.64	0.05	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,329.41	0.05	3.06	Apr 01, 2055	6.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,322.41	0.05	7.65	Dec 01, 2050	2.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,319.05	0.05	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	4,292.12	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,290.34	0.05	7.65	Nov 01, 2050	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,281.59	0.05	4.85	Aug 26, 2030	0.75
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,274.01	0.05	3.04	Dec 18, 2028	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	4,269.34	0.05	14.37	May 15, 2047	3.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,258.05	0.05	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,239.39	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,236.68	0.05	7.21	Aug 20, 2051	2.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,221.26	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,219.77	0.05	7.29	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,206.94	0.05	14.67	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,205.78	0.05	0.96	Jul 31, 2026	0.63
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,187.12	0.05	4.04	Feb 01, 2037	2.00
MC	LVMH	Consumer Discretionary	Equity	4,166.46	0.05	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,160.87	0.05	5.45	Apr 20, 2053	4.50
STE	STERIS	Health Care	Equity	4,156.31	0.05	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,153.29	0.05	7.43	Apr 20, 2052	2.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,142.79	0.05	3.43	Jun 01, 2029	3.80
UBSG	UBS GROUP AG	Financials	Equity	4,128.36	0.05	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	4,125.09	0.05	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,111.89	0.05	3.92	Aug 13, 2025	5.50
DHR	DANAHER CORP	Health Care	Equity	4,099.96	0.05	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,089.14	0.05	3.64	Aug 25, 2029	2.42
TBOND	TREASURY BOND	Treasury	Fixed Income	4,089.14	0.05	14.31	Nov 15, 2046	2.88
OKE	ONEOK INC	Energy	Equity	4,074.12	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,070.14	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,062.90	0.05	6.98	Jun 20, 2050	2.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,062.32	0.05	6.92	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,052.40	0.05	7.21	Feb 20, 2051	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4,025.00	0.05	3.54	Jul 01, 2029	3.60
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,024.76	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,004.00	0.05	6.75	Nov 14, 2033	4.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,995.84	0.05	1.10	Sep 22, 2026	0.88
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,993.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,982.42	0.05	1.52	Feb 28, 2027	1.13
QCOM	QUALCOMM INC	Information Technology	Equity	3,955.34	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,952.68	0.05	1.28	Nov 30, 2026	1.63
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,943.35	0.05	2.25	Aug 01, 2054	6.50
EXC	EXELON CORP	Utilities	Equity	3,942.96	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,929.94	0.05	6.97	Aug 20, 2025	3.00
MET	METLIFE INC	Financials	Equity	3,909.40	0.05	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,891.45	0.04	6.62	Apr 01, 2052	3.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,888.54	0.04	7.29	Jan 01, 2052	2.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,877.10	0.04	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,874.54	0.04	3.45	Nov 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,843.63	0.04	16.64	Feb 15, 2050	2.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,838.52	0.04	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,829.05	0.04	1.91	Feb 20, 2055	6.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,821.47	0.04	7.29	Jul 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,813.89	0.04	12.72	Nov 15, 2042	2.75
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,811.56	0.04	4.85	Oct 25, 2030	1.50
PNR	PENTAIR	Industrials	Equity	3,791.33	0.04	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,766.93	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,747.83	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,742.74	0.04	13.67	Aug 15, 2045	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,734.58	0.04	8.81	May 15, 2037	5.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,716.15	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,711.25	0.04	6.90	Aug 13, 2025	3.50
ADBE	ADOBE INC	Corporates	Fixed Income	3,694.93	0.04	4.18	Feb 01, 2030	2.30
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,694.93	0.04	7.69	Jan 01, 2052	2.00
AIR	AIRBUS GROUP	Industrials	Equity	3,694.57	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,692.01	0.04	2.51	Apr 03, 2028	2.88
ISP	INTESA SANPAOLO	Financials	Equity	3,691.83	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,690.84	0.04	6.64	Jul 06, 2033	4.20
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,673.44	0.04	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,665.18	0.04	3.45	Aug 20, 2054	5.50
MMM	3M CO MTN	Corporates	Fixed Income	3,658.77	0.04	1.08	Sep 19, 2026	2.25
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,647.42	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,642.76	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,627.28	0.04	4.08	Apr 01, 2053	5.50
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,624.95	0.04	1.08	Oct 25, 2026	4.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,616.78	0.04	7.21	Dec 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	3,604.18	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,602.79	0.04	3.51	Apr 20, 2053	5.50
1810	XIAOMI CORP	Information Technology	Equity	3,595.91	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,576.54	0.04	7.69	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,558.46	0.04	18.22	Aug 15, 2050	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,545.05	0.04	9.32	Feb 15, 2038	4.38
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,543.30	0.04	3.35	May 21, 2029	5.20
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,529.89	0.04	11.18	May 08, 2042	4.38
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,529.89	0.04	3.98	Dec 01, 2039	4.00
UCG	UNICREDIT	Financials	Equity	3,528.67	0.04	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,527.56	0.04	6.77	Aug 01, 2051	2.50
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,526.39	0.04	6.86	May 20, 2052	3.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,517.87	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,517.26	0.04	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,484.40	0.04	6.06	Feb 25, 2033	4.43
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,482.07	0.04	5.80	Nov 03, 2031	1.63
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,473.55	0.04	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,468.28	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,463.41	0.04	16.07	Nov 15, 2049	2.38
000660	SK HYNIX INC	Information Technology	Equity	3,450.62	0.04	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,449.41	0.04	5.46	Jan 01, 2055	5.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,447.08	0.04	7.17	Aug 20, 2050	2.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,447.08	0.04	6.97	Apr 20, 2052	2.50
FNMA	FNMA	Government Related	Fixed Income	3,416.76	0.04	8.75	Jul 15, 2037	5.63
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,415.85	0.04	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,409.76	0.04	0.89	Oct 20, 2053	6.50
NEM	NEWMONT	Materials	Equity	3,406.26	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,406.22	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,381.77	0.04	3.20	Mar 18, 2029	4.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,380.78	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,376.29	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,365.86	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,360.19	0.04	7.31	Dec 01, 2051	2.50
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,355.52	0.04	6.55	Oct 20, 2051	3.00
D	DOMINION ENERGY INC	Utilities	Equity	3,347.04	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,341.53	0.04	6.04	Sep 20, 2052	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,338.03	0.04	4.09	Aug 01, 2054	5.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,318.78	0.04	6.62	May 01, 2052	3.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,315.87	0.04	7.21	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,295.46	0.04	6.62	Jun 01, 2052	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,292.32	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,286.71	0.04	6.30	Jun 01, 2052	3.50
K	KELLANOVA	Corporates	Fixed Income	3,280.88	0.04	12.26	Apr 01, 2046	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,279.71	0.04	6.98	Jun 13, 2034	5.10
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,277.96	0.04	7.94	Feb 01, 2051	1.50
PFE	PFIZER INC	Health Care	Equity	3,276.88	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,275.63	0.04	6.85	May 21, 2034	5.40
G	ASSICURAZIONI GENERALI	Financials	Equity	3,261.19	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,258.72	0.04	4.61	May 15, 2030	0.63
CSL	CSL LTD	Health Care	Equity	3,254.35	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,246.56	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,233.90	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,227.23	0.04	4.58	May 14, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,224.31	0.04	1.69	Apr 30, 2027	0.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,223.73	0.04	3.90	Oct 24, 2029	2.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3,212.65	0.04	1.90	Jul 31, 2027	3.88
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,180.57	0.04	6.96	Nov 20, 2051	2.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,175.33	0.04	3.37	Aug 01, 2053	6.00
9433	KDDI CORP	Communication	Equity	3,174.11	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,170.66	0.04	6.74	May 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,166.00	0.04	7.69	Apr 01, 2052	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,162.50	0.04	4.69	Aug 15, 2030	1.60
RJF	RAYMOND JAMES INC	Financials	Equity	3,161.51	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,157.25	0.04	4.32	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,141.50	0.04	6.84	Jul 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,137.42	0.04	16.02	Aug 15, 2049	2.25
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,134.50	0.04	7.56	Dec 01, 2050	2.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,132.44	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,126.92	0.04	2.39	Apr 15, 2028	4.20
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,124.18	0.04	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	3,118.35	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,106.76	0.04	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	3,104.18	0.04	6.04	Sep 15, 2056	6.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,097.18	0.04	3.22	Aug 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,087.85	0.04	3.52	Aug 18, 2025	4.00
CI	CIGNA	Health Care	Equity	3,083.99	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,073.86	0.04	3.57	Dec 20, 2052	5.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,069.81	0.04	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,068.61	0.04	3.34	Sep 01, 2054	6.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,059.28	0.04	4.46	Apr 20, 2053	5.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,057.53	0.04	6.15	May 15, 2056	5.75
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,053.78	0.04	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,048.20	0.04	0.97	Aug 08, 2026	2.40
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,035.54	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,035.37	0.03	6.96	Oct 01, 2050	3.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	3,027.79	0.03	2.82	Aug 01, 2054	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,022.54	0.03	2.86	Jul 20, 2028	1.13
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	3,021.37	0.03	3.08	Jul 01, 2055	6.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,020.79	0.03	3.21	Jan 24, 2029	4.13
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,013.79	0.03	7.17	Jan 20, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,012.04	0.03	11.75	Apr 29, 2043	3.88
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,011.68	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,002.13	0.03	6.96	Jul 20, 2051	2.50
AXASA	AXA SA	Corporates	Fixed Income	3,000.96	0.03	4.37	Dec 15, 2030	8.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,988.13	0.03	1.94	Aug 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,967.14	0.03	12.41	Feb 15, 2043	3.13
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,966.97	0.03	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,961.61	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,956.95	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,956.06	0.03	5.06	Feb 01, 2054	5.00
COR	CENCORA INC	Health Care	Equity	2,951.21	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,950.23	0.03	10.02	Aug 15, 2039	4.50
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,949.90	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,930.70	0.03	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,928.26	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,920.48	0.03	3.89	Nov 15, 2029	3.75
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,913.17	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,912.90	0.03	6.57	Apr 01, 2052	3.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,895.41	0.03	6.58	Sep 20, 2045	3.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,887.69	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,883.16	0.03	2.49	May 25, 2028	3.85
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,881.99	0.03	4.25	Mar 01, 2037	2.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,881.42	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,879.66	0.03	6.86	Mar 20, 2052	3.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,876.13	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,873.93	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,866.25	0.03	7.29	Oct 01, 2051	2.50
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,858.09	0.03	2.30	Aug 15, 2051	4.03
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,857.50	0.03	7.29	Jan 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,852.25	0.03	3.64	Jun 18, 2029	2.25
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,848.17	0.03	5.40	Sep 01, 2042	3.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,847.59	0.03	7.12	Jul 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,845.84	0.03	1.78	May 31, 2027	0.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,839.04	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,837.52	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,825.43	0.03	6.96	Jun 01, 2050	3.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,821.93	0.03	6.21	Jan 20, 2052	3.50
DGE	DIAGEO PLC	Consumer Staples	Equity	2,816.58	0.03	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,814.93	0.03	1.73	Nov 01, 2053	6.50
III	3I GROUP PLC	Financials	Equity	2,809.20	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,806.83	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,803.85	0.03	2.50	Jul 20, 2054	6.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,795.99	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,794.88	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,791.02	0.03	6.05	Nov 25, 2032	3.78
URI	UNITED RENTALS INC	Industrials	Equity	2,788.82	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,788.11	0.03	7.91	Jul 15, 2036	6.75
BNP	BNP PARIBAS SA	Financials	Equity	2,786.97	0.03	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,781.69	0.03	3.51	Mar 20, 2053	5.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,781.69	0.03	4.18	Oct 01, 2030	8.38
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,778.19	0.03	4.27	Mar 01, 2054	5.50
ETN	EATON PLC	Industrials	Equity	2,767.82	0.03	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,760.82	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,753.12	0.03	4.16	Feb 01, 2037	1.50
DBK	DEUTSCHE BANK AG	Financials	Equity	2,751.90	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,751.37	0.03	0.89	Aug 20, 2025	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,749.62	0.03	4.46	Jun 01, 2030	2.25
PPG	PPG INDUSTRIES INC	Materials	Equity	2,747.01	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,742.62	0.03	6.20	Jun 12, 2033	5.81
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,740.29	0.03	6.55	Feb 20, 2052	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,732.70	0.03	3.83	Apr 15, 2030	9.38
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,729.79	0.03	3.54	Jun 15, 2052	3.31
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,729.78	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,728.66	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,723.37	0.03	7.69	Mar 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,713.46	0.03	6.34	Dec 01, 2033	6.60
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,712.88	0.03	5.81	Sep 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,705.88	0.03	5.17	Jan 13, 2031	1.13
SREN	SWISS RE AG	Financials	Equity	2,701.38	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,692.47	0.03	6.20	May 01, 2048	4.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,680.22	0.03	4.77	Oct 01, 2030	1.95
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,671.47	0.03	6.84	Mar 01, 2052	3.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,657.81	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,652.23	0.03	7.69	Apr 01, 2051	2.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,639.98	0.03	2.77	Oct 01, 2028	4.45
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,633.80	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,632.98	0.03	7.04	Apr 01, 2052	3.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,626.57	0.03	4.13	Jul 01, 2053	5.50
INFY	INFOSYS LTD	Information Technology	Equity	2,623.56	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,623.07	0.03	7.04	May 01, 2052	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,620.74	0.03	1.57	May 01, 2027	3.55
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,618.40	0.03	5.96	Jan 20, 2050	4.00
NTAP	NETAPP INC	Information Technology	Equity	2,613.15	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,612.58	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,608.49	0.03	6.29	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,604.99	0.03	7.69	Jan 01, 2051	2.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,603.24	0.03	5.99	May 25, 2032	2.58
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,597.99	0.03	5.76	Jun 01, 2052	4.50
KFW	KFW	Government Related	Fixed Income	2,597.41	0.03	2.35	Feb 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,592.16	0.03	1.86	Jun 30, 2027	0.50
USB	US BANCORP	Financials	Equity	2,588.56	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,577.80	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,571.62	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,571.03	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,560.67	0.03	10.98	Jun 15, 2043	5.75
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,556.01	0.03	5.46	Nov 01, 2054	5.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,554.26	0.03	5.19	Jan 29, 2031	1.30
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,554.26	0.03	2.22	Oct 01, 2053	6.50
BHP	BHP GROUP LTD	Materials	Equity	2,554.09	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,551.78	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,547.07	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,541.43	0.03	5.95	Jun 30, 2032	4.00
CLX	CLOROX	Consumer Staples	Equity	2,538.68	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,520.74	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,517.33	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,516.52	0.03	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	2,515.35	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,493.61	0.03	2.82	Oct 01, 2054	6.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,487.18	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,482.34	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,479.19	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,479.11	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,476.11	0.03	4.08	Feb 01, 2053	5.50
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,472.03	0.03	6.20	Sep 01, 2048	4.00
ENEL	ENEL	Utilities	Equity	2,463.08	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,462.12	0.03	6.55	Sep 01, 2049	3.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,453.95	0.03	2.54	Jun 15, 2028	4.30
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,452.79	0.03	7.44	May 01, 2050	2.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,451.04	0.03	4.54	Jun 25, 2030	1.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,451.04	0.03	5.28	Apr 21, 2031	1.90
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,447.45	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,445.79	0.03	7.04	Mar 01, 2052	3.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,443.76	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,441.71	0.03	2.50	Aug 20, 2054	6.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,439.37	0.03	6.20	Jul 01, 2049	4.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,438.21	0.03	7.78	Apr 01, 2052	2.00
TGT	TARGET CORP	Consumer Staples	Equity	2,437.30	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,436.40	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,430.63	0.03	0.95	Aug 15, 2026	3.25
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,419.55	0.03	6.62	May 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,417.80	0.03	14.85	Feb 15, 2049	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,416.63	0.03	1.78	Jun 15, 2027	3.13
TJX	TJX INC	Consumer Discretionary	Equity	2,414.15	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,409.41	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,407.88	0.03	2.99	Sep 13, 2028	1.13
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,407.30	0.03	2.25	Jan 01, 2055	6.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,403.80	0.03	4.34	May 22, 2030	3.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,401.47	0.03	6.55	Aug 20, 2051	3.00
BARC	BARCLAYS PLC	Financials	Equity	2,400.49	0.03	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,393.89	0.03	3.45	Apr 20, 2054	5.50
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,387.47	0.03	1.14	Nov 01, 2026	3.25
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,385.14	0.03	2.62	Oct 20, 2053	6.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,382.81	0.03	5.74	Oct 20, 2054	4.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,369.29	0.03	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	2,367.56	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,366.42	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,362.39	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,360.67	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,360.32	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,360.11	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,358.31	0.03	1.76	Jun 12, 2027	4.38
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,357.04	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,353.07	0.03	7.02	Dec 01, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,343.15	0.03	6.12	Jun 15, 2033	6.25
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,337.90	0.03	6.96	Feb 20, 2052	2.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,337.32	0.03	2.05	Oct 15, 2029	4.29
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,333.82	0.03	4.25	Apr 01, 2037	2.00
1120	AL RAJHI BANK	Financials	Equity	2,333.80	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,333.24	0.03	13.86	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,327.99	0.03	6.98	Feb 13, 2034	4.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,326.82	0.03	4.25	May 01, 2037	2.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,325.66	0.03	8.04	Feb 15, 2036	4.88
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,323.89	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,321.68	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,317.49	0.03	7.21	Nov 01, 2050	2.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,317.49	0.03	8.90	May 15, 2039	6.63
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,312.24	0.03	7.12	Mar 01, 2052	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,309.91	0.03	5.19	May 14, 2031	2.75
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,301.75	0.03	6.74	Jul 01, 2052	3.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,301.16	0.03	3.23	Aug 01, 2053	6.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,300.00	0.03	7.69	Dec 01, 2051	2.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,298.86	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,297.87	0.03	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,296.08	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,295.00	0.03	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,287.11	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,283.09	0.03	1.69	Jun 15, 2027	3.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,276.74	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,274.30	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,264.49	0.03	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,259.98	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,249.61	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,248.98	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,245.66	0.03	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,240.51	0.03	6.95	Jun 01, 2054	4.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,238.77	0.03	5.06	Aug 01, 2053	5.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,235.27	0.03	13.67	Jan 09, 2055	5.88
EME	EMCOR GROUP INC	Industrials	Equity	2,230.59	0.03	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,229.43	0.03	2.50	Jan 20, 2055	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,213.69	0.03	5.92	Jan 21, 2032	2.13
ALL	ALLSTATE CORP	Financials	Equity	2,212.64	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,211.94	0.03	7.41	Aug 28, 2034	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,211.94	0.03	5.71	Oct 14, 2031	1.80
7741	HOYA CORP	Health Care	Equity	2,211.89	0.03	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,207.86	0.03	4.75	Jan 01, 2053	5.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,201.44	0.03	7.94	May 01, 2051	1.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,199.30	0.03	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,199.11	0.03	6.29	Jul 01, 2052	4.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,196.49	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,194.44	0.03	1.85	Jul 07, 2027	2.38
GLE	SOCIETE GENERALE SA	Financials	Equity	2,194.30	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,187.45	0.03	5.62	Sep 01, 2052	4.50
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,172.99	0.03	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,172.28	0.03	5.27	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,171.12	0.02	6.51	Jan 01, 2048	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,169.95	0.02	1.14	Oct 08, 2026	0.75
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,168.79	0.02	5.87	Jul 01, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,163.54	0.02	1.25	May 02, 2034	5.75
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,156.54	0.02	6.97	May 20, 2052	2.50
ECL	ECOLAB INC	Corporates	Fixed Income	2,155.37	0.02	2.13	Dec 01, 2027	3.25
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,150.71	0.02	4.04	Sep 01, 2036	2.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,150.12	0.02	0.97	Aug 03, 2026	2.70
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,146.63	0.02	3.12	Sep 01, 2053	6.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,144.88	0.02	4.24	Nov 15, 2030	9.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,141.87	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,139.43	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,138.46	0.02	5.96	Feb 20, 2050	4.00
KKR	KKR AND CO INC	Financials	Equity	2,135.48	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,132.63	0.02	2.71	Aug 21, 2028	3.75
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,130.28	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,127.05	0.02	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,124.90	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,121.55	0.02	7.47	Feb 15, 2035	4.75
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,118.05	0.02	3.08	Mar 01, 2055	6.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,116.82	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,116.46	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,116.28	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,115.77	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,112.87	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,111.05	0.02	2.25	Apr 01, 2055	6.50
PTC	PTC INC	Information Technology	Equity	2,110.36	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,110.01	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,107.55	0.02	12.70	Feb 12, 2052	4.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,107.55	0.02	1.21	Oct 31, 2026	1.13
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	2,106.77	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,101.75	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,095.31	0.02	6.84	Jun 01, 2051	3.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,090.64	0.02	2.34	Oct 01, 2053	6.50
RO	ROCHE HOLDING AG	Health Care	Equity	2,089.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	2,089.48	0.02	4.49	Jul 31, 2030	3.88
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,081.89	0.02	6.63	Jul 01, 2051	3.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,076.47	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,075.48	0.02	1.65	Jun 15, 2029	4.06
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,075.19	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,074.90	0.02	4.69	Aug 15, 2030	1.65
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,073.76	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,071.98	0.02	1.72	Jun 04, 2027	5.40
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,068.48	0.02	7.36	Nov 01, 2050	2.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,067.93	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,067.84	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,062.65	0.02	4.25	Jun 01, 2037	2.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,061.48	0.02	4.50	Sep 20, 2052	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,057.98	0.02	4.04	Feb 14, 2030	3.88
9999	NETEASE INC	Communication	Equity	2,057.11	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,056.24	0.02	12.07	Aug 07, 2042	3.20
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,049.82	0.02	4.02	Aug 01, 2053	5.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,043.41	0.02	4.26	Nov 01, 2054	5.50
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,042.82	0.02	4.73	Apr 01, 2055	5.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,042.54	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,039.32	0.02	7.43	Jul 01, 2052	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	2,027.08	0.02	15.01	Mar 12, 2051	3.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,027.08	0.02	3.89	Nov 01, 2029	2.75
NUE	NUCOR CORP	Materials	Equity	2,020.64	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,016.58	0.02	4.38	Nov 01, 2054	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,011.33	0.02	6.06	Jul 01, 2047	4.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	2,009.70	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,008.42	0.02	3.95	May 01, 2029	3.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,006.67	0.02	7.04	Apr 01, 2052	3.00
2454	MEDIATEK INC	Information Technology	Equity	2,005.56	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	2,004.27	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,999.65	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,993.80	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,987.63	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,987.42	0.02	2.04	Oct 15, 2027	2.88
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,987.09	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,986.26	0.02	3.47	May 15, 2029	3.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,985.67	0.02	7.24	Apr 01, 2035	5.80
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,985.67	0.02	5.07	Apr 01, 2031	2.75
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,983.34	0.02	2.16	Feb 01, 2055	6.50
XYL	XYLEM INC	Corporates	Fixed Income	1,980.42	0.02	2.38	Jan 30, 2028	1.95
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,980.09	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,978.67	0.02	4.21	Apr 01, 2030	2.85
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,975.61	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,967.35	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,966.63	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,964.68	0.02	3.98	Nov 01, 2039	4.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,963.85	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,962.93	0.02	6.91	Apr 01, 2052	2.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,962.69	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,961.76	0.02	3.54	Jun 15, 2029	2.95
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,961.61	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,959.43	0.02	4.09	Mar 01, 2054	5.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,958.26	0.02	7.65	Jun 01, 2050	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,957.10	0.02	5.60	Oct 25, 2031	2.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,955.93	0.02	2.36	Apr 03, 2028	3.80
CSX	CSX CORP	Industrials	Equity	1,955.69	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,950.10	0.02	4.77	Sep 01, 2030	1.40
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,945.43	0.02	5.75	Feb 01, 2032	3.10
ZS	ZSCALER INC	Information Technology	Equity	1,944.02	0.02	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,943.67	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,940.19	0.02	1.12	Oct 01, 2026	1.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,937.87	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,933.77	0.02	4.30	Dec 15, 2030	9.63
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,932.02	0.02	7.65	Sep 01, 2050	2.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,927.94	0.02	1.59	May 25, 2027	3.06
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,926.77	0.02	1.96	Sep 25, 2027	4.40
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,924.44	0.02	7.29	Apr 01, 2052	2.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,918.90	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,915.11	0.02	2.07	Dec 01, 2053	6.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,914.53	0.02	5.04	Apr 01, 2053	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,912.19	0.02	5.51	Aug 01, 2031	2.15
EQNR	EQUINOR	Energy	Equity	1,911.89	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,910.47	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,910.11	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	1,907.08	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,906.25	0.02	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,905.98	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,905.36	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,903.45	0.02	2.06	Sep 16, 2027	0.63
ORAFP	ORANGE SA	Corporates	Fixed Income	1,900.53	0.02	4.39	Mar 01, 2031	8.50
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,899.88	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,899.70	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,897.03	0.02	4.62	Nov 01, 2054	5.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,895.28	0.02	6.84	Feb 01, 2050	3.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,895.28	0.02	6.55	Dec 20, 2051	3.00
KBC	KBC GROEP	Financials	Equity	1,887.70	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,882.30	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,877.27	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,877.20	0.02	6.91	Mar 01, 2052	2.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,876.56	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,873.73	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,872.54	0.02	7.21	Feb 01, 2052	2.50
SYY	SYSCO CORP	Consumer Staples	Equity	1,872.43	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,869.04	0.02	1.81	Aug 15, 2027	3.70
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,866.87	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,863.21	0.02	13.58	May 15, 2045	3.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,862.04	0.02	7.69	Sep 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,861.46	0.02	13.04	Aug 15, 2044	3.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,859.71	0.02	2.99	Nov 15, 2028	4.80
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,855.04	0.02	6.30	Jun 01, 2053	5.00
HUBB	HUBBELL INC	Industrials	Equity	1,853.59	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,852.71	0.02	1.73	May 24, 2027	2.38
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,851.54	0.02	7.32	Dec 01, 2051	2.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,845.15	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,845.13	0.02	2.23	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,842.80	0.02	4.08	May 01, 2053	5.50
BOL	BOLIDEN	Materials	Equity	1,836.17	0.02	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,835.22	0.02	2.82	May 01, 2055	6.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,831.72	0.02	2.50	May 15, 2030	4.31
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,831.00	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,829.97	0.02	7.65	Nov 01, 2051	2.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,827.79	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,825.30	0.02	6.20	Mar 01, 2049	4.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,824.88	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,824.52	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,823.55	0.02	7.29	Sep 01, 2051	2.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,821.25	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,820.05	0.02	6.09	Apr 29, 2032	2.13
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,819.35	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,818.89	0.02	7.69	Jul 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,814.81	0.02	6.62	Apr 01, 2052	3.50
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,814.22	0.02	7.69	Dec 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,808.97	0.02	7.32	Oct 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,808.97	0.02	11.00	Oct 15, 2045	6.35
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,808.19	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	1,807.22	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,806.64	0.02	7.69	May 01, 2051	2.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,804.31	0.02	5.74	Nov 20, 2054	4.50
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,803.98	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,803.14	0.02	2.17	Dec 15, 2027	3.34
TBOND	TREASURY BOND	Treasury	Fixed Income	1,803.14	0.02	12.84	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	1,800.23	0.02	10.24	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,800.23	0.02	13.38	Nov 15, 2044	3.00
KR	KROGER	Consumer Staples	Equity	1,800.12	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,797.31	0.02	1.11	Oct 06, 2026	2.38
8630	SOMPO HOLDINGS INC	Financials	Equity	1,795.75	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,791.86	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,791.53	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,791.48	0.02	2.88	Aug 12, 2028	1.60
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,788.27	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,788.02	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,786.30	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,783.15	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,782.73	0.02	5.05	Jan 30, 2031	2.25
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,778.65	0.02	6.55	Sep 20, 2051	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,778.07	0.02	6.84	May 01, 2051	3.00
K	KELLANOVA	Corporates	Fixed Income	1,776.32	0.02	4.60	Apr 01, 2031	7.45
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,775.73	0.02	2.61	Jan 01, 2054	6.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,772.82	0.02	5.18	Feb 25, 2031	1.60
BXB	BRAMBLES LTD	Industrials	Equity	1,771.32	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,769.79	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,766.99	0.02	7.17	Dec 20, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,766.40	0.02	1.06	Sep 15, 2031	3.63
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,763.87	0.02	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,763.49	0.02	1.82	Jul 16, 2029	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,763.49	0.02	14.27	May 24, 2061	3.77
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,762.90	0.02	1.40	Apr 06, 2027	4.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,761.15	0.02	5.96	Mar 29, 2032	2.50
SRE	SEMPRA	Utilities	Equity	1,759.38	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,753.57	0.02	6.75	Aug 01, 2050	3.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,752.99	0.02	4.56	May 28, 2030	1.35
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,752.03	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,746.58	0.02	6.60	Jun 01, 2049	3.50
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,746.46	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,744.83	0.02	6.58	May 20, 2053	3.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,744.83	0.02	2.38	Aug 20, 2030	4.17
1211	BYD LTD H	Consumer Discretionary	Equity	1,744.41	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,741.91	0.02	2.05	Nov 15, 2027	3.85
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,739.58	0.02	3.37	Sep 01, 2053	6.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,736.49	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,736.25	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,735.66	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,731.41	0.02	6.29	May 01, 2052	4.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,729.60	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,727.26	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,723.83	0.02	6.96	Jan 20, 2052	2.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,719.01	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,716.68	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,713.92	0.02	7.17	Nov 20, 2050	2.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,712.82	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,712.75	0.02	5.40	Jul 01, 2047	3.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,710.42	0.02	7.69	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,710.42	0.02	10.12	May 15, 2039	4.25
CVS	CVS HEALTH CORP	Health Care	Equity	1,707.17	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,706.09	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,704.30	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,704.00	0.02	2.78	Sep 11, 2028	5.65
CCK	CROWN HOLDINGS INC	Materials	Equity	1,702.32	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,701.83	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,701.74	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,701.67	0.02	4.94	Sep 30, 2030	0.75
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,699.34	0.02	5.32	Dec 01, 2054	5.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,697.66	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,697.32	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,695.06	0.02	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,686.71	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,684.76	0.02	12.19	Feb 01, 2046	4.90
ZTS	ZOETIS INC	Corporates	Fixed Income	1,684.18	0.02	1.95	Sep 12, 2027	3.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,684.02	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,683.59	0.02	1.70	Jul 13, 2027	4.40
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,683.07	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,679.89	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,679.35	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,678.59	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,677.18	0.02	6.99	Apr 01, 2052	3.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,676.66	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,672.51	0.02	7.78	Feb 01, 2052	2.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,671.35	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,670.18	0.02	7.24	Dec 01, 2050	2.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,669.60	0.02	1.94	Jun 18, 2029	5.38
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,669.60	0.02	4.35	May 01, 2054	5.50
NTAP	NETAPP INC	Corporates	Fixed Income	1,664.35	0.02	4.47	Jun 22, 2030	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,664.35	0.02	12.49	Aug 15, 2042	2.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,662.60	0.02	2.91	Sep 18, 2028	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,661.43	0.02	1.43	Jan 27, 2027	3.30
BALL	BALL CORP	Materials	Equity	1,658.90	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,657.46	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,657.35	0.02	13.52	Sep 15, 2053	5.50
AFL	AFLAC INC	Financials	Equity	1,657.28	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,656.57	0.02	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,655.02	0.02	4.09	Jun 01, 2054	5.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,655.02	0.02	6.97	Aug 20, 2052	2.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,652.10	0.02	6.97	Jul 20, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,650.94	0.02	5.19	Feb 10, 2031	1.25
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,649.39	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,648.31	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,647.92	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,643.94	0.02	7.21	Nov 01, 2051	2.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,643.94	0.02	4.09	Oct 01, 2054	5.50
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,642.19	0.02	4.09	Oct 01, 2054	5.50
AIZ	ASSURANT INC	Corporates	Fixed Income	1,637.52	0.02	5.78	Jan 15, 2032	2.65
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,636.94	0.02	4.85	Aug 27, 2030	0.75
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,635.75	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,634.61	0.02	6.20	Jan 01, 2049	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,633.44	0.02	6.67	Feb 20, 2034	5.15
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,630.19	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,626.44	0.02	6.23	May 15, 2033	5.25
NWG	NATWEST GROUP PLC	Financials	Equity	1,622.96	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,622.47	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,620.86	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,620.61	0.02	6.03	Mar 03, 2033	5.25
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,620.50	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,616.37	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,616.25	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,615.95	0.02	3.49	Aug 15, 2029	6.13
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,614.93	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,614.20	0.02	2.23	Dec 15, 2032	3.80
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,611.86	0.02	7.26	Oct 01, 2051	2.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,611.35	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,611.28	0.02	1.52	Mar 11, 2027	2.95
DT	DYNATRACE INC	Information Technology	Equity	1,608.66	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,607.20	0.02	5.76	Mar 20, 2049	4.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,606.73	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,604.28	0.02	2.50	Jun 12, 2028	4.88
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,603.70	0.02	6.49	Oct 20, 2052	3.50
WAT	WATERS CORP	Health Care	Equity	1,602.38	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,600.20	0.02	5.75	Jul 25, 2033	4.91
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,598.61	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,597.87	0.02	4.46	Nov 20, 2053	5.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,597.57	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,597.40	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,593.79	0.02	2.50	Jun 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,592.62	0.02	4.69	Feb 15, 2031	5.38
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,588.54	0.02	6.98	Feb 01, 2052	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,586.79	0.02	7.01	Sep 12, 2034	5.10
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,580.84	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,580.04	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,579.79	0.02	7.78	Feb 01, 2052	2.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,577.79	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,577.25	0.02	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	1,575.76	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,571.96	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,569.29	0.02	7.36	Nov 01, 2050	2.50
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,561.28	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,560.60	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,558.21	0.02	2.62	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,557.05	0.02	12.25	Aug 15, 2043	3.63
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,555.90	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,553.55	0.02	3.19	Mar 15, 2029	4.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,551.80	0.02	2.82	Jul 01, 2053	6.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,550.05	0.02	7.44	Feb 01, 2051	2.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,549.47	0.02	7.63	Jun 01, 2051	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,547.72	0.02	3.87	Oct 17, 2029	2.88
GFI	GOLD FIELDS LTD	Materials	Equity	1,547.23	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,545.68	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,540.72	0.02	6.84	Oct 01, 2050	3.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,538.39	0.02	6.84	May 01, 2051	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,538.39	0.02	4.76	Sep 15, 2030	1.75
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,537.80	0.02	2.51	Apr 13, 2028	3.63
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,536.64	0.02	6.61	Sep 08, 2033	4.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,536.44	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,536.05	0.02	1.50	Apr 06, 2027	3.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,534.89	0.02	8.08	Feb 01, 2036	4.70
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,533.72	0.02	5.53	Sep 01, 2050	4.50
6701	NEC CORP	Information Technology	Equity	1,530.59	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,530.22	0.02	3.90	Jan 09, 2030	5.13
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,527.89	0.02	4.20	Dec 17, 2053	1.70
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,523.81	0.02	7.39	Jan 15, 2035	5.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,521.99	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,521.83	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,519.14	0.02	4.36	Mar 01, 2037	1.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,518.94	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,517.68	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,516.90	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,516.23	0.02	6.15	Jun 01, 2033	5.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,515.06	0.02	2.76	Jul 12, 2028	3.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,512.73	0.02	6.55	Nov 20, 2051	3.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,510.44	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,509.54	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,507.39	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,506.89	0.02	7.69	Jul 01, 2052	2.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,505.20	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,505.15	0.02	3.41	May 03, 2029	3.15
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,504.56	0.02	5.96	Apr 01, 2050	4.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,503.40	0.02	7.69	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,503.40	0.02	15.22	May 15, 2049	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,502.81	0.02	3.71	Aug 18, 2025	3.50
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,502.23	0.02	3.02	Feb 15, 2057	5.74
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,502.23	0.02	3.01	Jan 25, 2029	5.40
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,502.23	0.02	7.94	Nov 01, 2051	1.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,497.60	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,497.59	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,493.48	0.02	1.40	Jan 13, 2027	1.50
6857	ADVANTEST CORP	Information Technology	Equity	1,488.44	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,488.23	0.02	5.11	Apr 01, 2031	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,487.65	0.02	5.39	Jun 15, 2031	2.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,480.65	0.02	3.95	Apr 01, 2037	3.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,477.34	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,477.13	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,476.05	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,475.19	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,474.44	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,474.24	0.02	1.54	Mar 15, 2052	3.93
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,472.49	0.02	1.27	Dec 02, 2026	3.38
RIO	RIO TINTO PLC	Materials	Equity	1,472.10	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,471.21	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,470.16	0.02	9.00	Mar 25, 2038	4.78
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,470.16	0.02	2.71	Aug 25, 2028	4.65
HPQ	HP INC	Information Technology	Equity	1,465.82	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,463.16	0.02	13.04	Mar 21, 2049	4.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,460.24	0.02	3.27	Apr 01, 2054	6.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,459.66	0.02	1.15	Jan 16, 2029	4.65
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,459.66	0.02	4.24	Apr 01, 2054	5.50
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,459.66	0.02	1.80	Oct 15, 2029	4.32
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,458.49	0.02	5.00	Dec 01, 2052	5.00
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,458.49	0.02	7.12	May 01, 2052	3.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,451.49	0.02	0.99	Jan 22, 2029	4.49
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,449.74	0.02	6.98	Aug 20, 2025	2.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,448.00	0.02	5.58	Mar 01, 2053	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,441.00	0.02	2.54	Jun 01, 2028	5.25
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,438.08	0.02	3.10	Oct 01, 2054	6.00
PODD	INSULET CORP	Health Care	Equity	1,437.11	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,428.75	0.02	7.43	Mar 20, 2052	2.00
ARGX	ARGENX	Health Care	Equity	1,428.71	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,428.17	0.02	7.78	Feb 01, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,427.58	0.02	6.58	Mar 20, 2049	3.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,425.25	0.02	7.11	Oct 03, 2034	5.00
035420	NAVER CORP	Communication	Equity	1,423.15	0.02	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,422.92	0.02	5.77	Aug 01, 2052	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,415.92	0.02	4.76	Sep 01, 2030	1.50
G1A	GEA GROUP AG	Industrials	Equity	1,414.56	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,413.97	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,413.01	0.02	1.83	Aug 15, 2027	6.22
ZTS	ZOETIS INC	Corporates	Fixed Income	1,413.01	0.02	5.84	Nov 16, 2032	5.60
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,410.02	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,409.51	0.02	2.34	Jan 26, 2028	3.63
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,408.34	0.02	6.68	Jul 27, 2033	4.30
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,404.10	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,402.43	0.02	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,399.59	0.02	13.33	Apr 01, 2055	5.85
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,399.40	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,396.25	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,394.93	0.02	3.46	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,390.85	0.02	3.69	Nov 15, 2057	6.41
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,388.46	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,386.76	0.02	4.45	May 01, 2054	5.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,385.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,379.77	0.02	1.61	Mar 31, 2027	0.63
2802	AJINOMOTO INC	Consumer Staples	Equity	1,374.91	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,373.35	0.02	3.70	Sep 25, 2029	2.67
INTNED	ING GROEP NV	Corporates	Fixed Income	1,373.35	0.02	1.56	Mar 29, 2027	3.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,372.18	0.02	1.63	May 15, 2027	3.20
CI	CIGNA GROUP	Corporates	Fixed Income	1,369.85	0.02	2.82	Oct 15, 2028	4.38
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,368.69	0.02	3.90	Dec 15, 2052	3.15
MS	MORGAN STANLEY	Corporates	Fixed Income	1,366.35	0.02	5.27	Apr 01, 2032	7.25
KFW	KFW	Government Related	Fixed Income	1,364.60	0.02	3.87	Sep 14, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,364.02	0.02	8.16	Feb 15, 2036	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,363.44	0.02	12.88	Aug 20, 2048	4.45
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,353.52	0.02	2.28	Jan 15, 2028	3.30
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,352.94	0.02	5.81	Nov 01, 2052	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,351.77	0.02	3.17	Jan 27, 2030	5.08
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,351.49	0.02	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,351.19	0.02	3.36	Feb 01, 2055	6.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,350.61	0.02	2.82	Sep 01, 2053	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,348.86	0.02	2.00	Oct 24, 2027	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,348.27	0.02	2.45	May 01, 2028	5.38
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,346.14	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,345.36	0.02	7.65	Jun 01, 2050	2.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,342.44	0.02	4.09	May 01, 2037	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,342.44	0.02	5.96	Aug 16, 2032	3.65
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,340.69	0.02	1.71	Jun 12, 2027	3.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,337.19	0.02	3.41	May 22, 2030	3.97
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,336.03	0.02	8.39	Sep 15, 2037	6.45
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,333.70	0.02	4.75	Jul 01, 2055	5.50
HAS	HASBRO INC	Corporates	Fixed Income	1,332.53	0.02	1.19	Nov 19, 2026	3.55
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,329.95	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,328.45	0.02	1.98	Oct 01, 2027	3.10
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,328.07	0.02	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,325.53	0.02	7.24	Oct 25, 2034	4.76
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,323.89	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,323.20	0.02	1.92	Sep 25, 2027	3.75
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,322.62	0.02	2.91	Feb 01, 2053	6.00
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,319.70	0.02	4.23	Jan 01, 2053	5.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,318.21	0.02	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,316.78	0.02	1.44	Mar 01, 2027	2.95
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,313.15	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,312.54	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,312.12	0.02	7.65	Jul 01, 2050	2.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,312.12	0.02	4.17	Jan 24, 2030	2.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,310.95	0.02	1.42	Feb 07, 2028	3.44
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,309.79	0.02	6.16	Dec 20, 2048	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,309.20	0.02	4.59	Jul 08, 2030	2.13
FTV	FORTIVE CORP	Industrials	Equity	1,308.46	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,306.87	0.02	5.58	Apr 27, 2033	4.57
CPRT	COPART INC	Industrials	Equity	1,305.77	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,305.77	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,304.54	0.02	1.44	Feb 01, 2027	2.15
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,301.21	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,301.05	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,295.44	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,294.04	0.01	2.39	Apr 17, 2028	4.20
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,293.76	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,293.46	0.01	2.56	Jun 15, 2028	5.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,287.63	0.01	7.50	Feb 12, 2035	4.63
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,285.88	0.01	4.02	May 01, 2053	5.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,284.98	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,282.96	0.01	7.26	Sep 01, 2051	2.50
DCC	DCC PLC	Industrials	Equity	1,282.72	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,282.38	0.01	3.24	Aug 01, 2053	6.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,281.79	0.01	5.63	Oct 01, 2052	4.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,281.21	0.01	3.98	Feb 15, 2030	3.38
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,280.63	0.01	5.59	Nov 15, 2054	2.69
VMW	VMWARE LLC	Corporates	Fixed Income	1,280.63	0.01	1.82	Aug 21, 2027	3.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,279.46	0.01	5.62	Mar 25, 2032	4.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,276.55	0.01	5.35	Jun 15, 2054	2.75
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,275.96	0.01	4.88	Nov 01, 2030	1.75
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,274.80	0.01	4.24	Mar 01, 2054	5.50
SAND	SANDVIK	Industrials	Equity	1,273.69	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,267.80	0.01	6.98	Jan 20, 2051	2.50
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,265.47	0.01	6.89	Jun 15, 2034	5.50
K	KELLANOVA	Corporates	Fixed Income	1,265.47	0.01	4.48	Jun 01, 2030	2.10
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,263.72	0.01	5.32	Jan 01, 2055	5.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,262.55	0.01	5.27	Jul 25, 2031	1.71
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,262.55	0.01	4.09	Mar 01, 2055	5.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,260.79	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,259.36	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,258.61	0.01	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,258.47	0.01	7.21	Mar 01, 2051	2.50
MONC	MONCLER	Consumer Discretionary	Equity	1,257.58	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,257.30	0.01	5.43	Jul 01, 2031	2.05
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,257.30	0.01	2.11	Oct 16, 2029	5.28
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,257.04	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,256.13	0.01	7.14	Jul 15, 2035	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,255.55	0.01	5.09	Jan 12, 2031	1.71
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,253.22	0.01	4.36	Mar 01, 2037	1.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,253.22	0.01	6.97	Dec 20, 2050	3.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,252.51	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,251.47	0.01	1.85	Aug 15, 2027	6.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,249.72	0.01	3.74	Sep 14, 2029	3.50
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,246.80	0.01	7.36	Jan 01, 2054	2.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,246.22	0.01	3.97	Mar 24, 2030	4.80
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,246.22	0.01	1.97	Sep 08, 2027	3.38
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,244.98	0.01	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,242.14	0.01	6.51	Oct 01, 2047	3.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,241.71	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	1,241.65	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,240.39	0.01	7.43	May 01, 2052	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,238.64	0.01	6.85	Mar 01, 2048	3.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,238.06	0.01	1.52	Mar 24, 2028	4.17
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,237.05	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,236.89	0.01	3.84	Jan 15, 2030	7.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,235.14	0.01	12.69	Mar 20, 2051	4.08
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,234.51	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,232.22	0.01	7.59	Nov 01, 2051	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,232.22	0.01	4.54	Jun 15, 2030	1.90
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,230.48	0.01	4.09	Apr 01, 2037	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,229.31	0.01	5.75	Dec 15, 2031	2.40
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,229.29	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,226.98	0.01	12.87	May 15, 2044	3.38
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,224.06	0.01	2.44	May 15, 2028	4.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,223.48	0.01	7.72	Feb 12, 2035	3.50
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,221.73	0.01	1.81	Sep 25, 2027	1.34
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,216.48	0.01	5.37	Jul 15, 2031	2.65
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,211.57	0.01	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,209.92	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,207.11	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,205.40	0.01	11.96	Feb 15, 2042	3.13
NOKIA	NOKIA	Information Technology	Equity	1,204.73	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,203.22	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,201.32	0.01	2.27	Feb 15, 2028	3.80
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,199.57	0.01	2.81	Feb 01, 2055	6.50
OGS	ONE GAS INC	Corporates	Fixed Income	1,198.98	0.01	5.88	Sep 01, 2032	4.25
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,197.24	0.01	7.69	Feb 01, 2052	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,197.24	0.01	4.50	Jun 01, 2030	1.95
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,196.71	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,196.65	0.01	2.08	Nov 15, 2027	3.40
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,194.90	0.01	1.91	Jan 20, 2055	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,194.90	0.01	4.17	Mar 26, 2030	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,194.32	0.01	12.16	Mar 25, 2048	5.05
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,193.62	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,193.15	0.01	14.85	May 19, 2063	5.34
VACN	VAT GROUP AG	Industrials	Equity	1,191.42	0.01	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,191.40	0.01	3.73	Feb 01, 2036	2.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,189.65	0.01	6.58	Apr 01, 2052	3.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,187.20	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,183.24	0.01	3.90	Jul 01, 2036	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,183.24	0.01	2.08	Nov 03, 2027	2.90
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,182.66	0.01	10.99	Mar 08, 2044	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,181.49	0.01	6.11	Apr 25, 2034	5.29
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,180.91	0.01	3.90	May 01, 2036	2.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,178.28	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,172.16	0.01	11.31	Dec 15, 2043	5.25
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,170.85	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,170.41	0.01	5.96	May 01, 2050	4.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,169.96	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,169.83	0.01	1.59	Jun 15, 2060	3.13
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,168.68	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,166.33	0.01	4.40	Apr 29, 2030	2.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,165.74	0.01	7.15	Nov 15, 2034	5.35
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,163.99	0.01	6.97	Jan 24, 2034	4.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,162.25	0.01	5.79	Oct 01, 2052	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,161.66	0.01	3.30	Apr 01, 2029	3.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,160.16	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,160.10	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,159.91	0.01	5.18	May 01, 2031	2.60
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.33	0.01	3.03	Apr 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,157.58	0.01	4.08	Sep 01, 2030	8.75
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,156.89	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,155.83	0.01	6.36	Sep 18, 2033	5.45
992	LENOVO GROUP LTD	Information Technology	Equity	1,155.70	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,155.25	0.01	8.89	Jul 15, 2039	8.13
OVV	OVINTIV INC	Corporates	Fixed Income	1,154.66	0.01	4.99	Nov 01, 2031	7.38
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,152.33	0.01	7.94	Apr 01, 2051	1.50
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,149.63	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,148.15	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,147.08	0.01	6.51	Aug 01, 2049	3.50
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,146.48	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,145.33	0.01	2.24	Feb 15, 2028	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,138.92	0.01	2.02	Oct 15, 2027	3.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,137.99	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,137.75	0.01	11.37	Oct 28, 2041	3.88
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,137.75	0.01	5.73	Mar 15, 2032	3.25
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,136.59	0.01	4.36	Mar 01, 2037	1.50
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,136.00	0.01	2.90	Mar 01, 2054	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,136.00	0.01	13.73	May 15, 2053	5.25
NXPI	NXP BV	Corporates	Fixed Income	1,134.84	0.01	2.85	Dec 01, 2028	5.55
ADYEN	ADYEN NV	Financials	Equity	1,134.12	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,131.92	0.01	4.16	May 15, 2030	4.38
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,130.75	0.01	5.71	Jan 30, 2032	3.30
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,130.17	0.01	7.59	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,129.59	0.01	8.27	Oct 01, 2037	6.75
EQIX	EQUINIX INC	Corporates	Fixed Income	1,127.84	0.01	3.89	Nov 18, 2029	3.20
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,127.26	0.01	6.67	Jan 11, 2034	5.42
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,126.67	0.01	5.79	Mar 16, 2032	3.00
KER	KERING SA	Consumer Discretionary	Equity	1,126.39	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,126.21	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,124.34	0.01	5.93	Feb 15, 2033	6.13
POLI	BANK HAPOALIM BM	Financials	Equity	1,124.07	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,123.17	0.01	4.91	Oct 07, 2030	1.13
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,122.59	0.01	3.73	Oct 01, 2029	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,122.01	0.01	6.37	Feb 14, 2033	3.75
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,120.84	0.01	6.97	Sep 20, 2052	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,120.84	0.01	4.11	Mar 01, 2030	3.10
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,118.66	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,116.76	0.01	1.22	Nov 18, 2026	2.90
SAAB B	SAAB CLASS B	Industrials	Equity	1,116.58	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,115.59	0.01	3.96	Dec 01, 2029	2.90
HAS	HASBRO INC	Corporates	Fixed Income	1,115.59	0.01	3.82	Nov 19, 2029	3.90
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,114.43	0.01	6.84	Jun 01, 2050	3.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,113.84	0.01	7.29	Jan 01, 2052	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,110.93	0.01	5.27	Jul 20, 2052	4.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,108.01	0.01	2.90	Dec 01, 2053	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,106.26	0.01	1.46	Mar 15, 2027	3.20
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	1,105.76	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,105.68	0.01	4.95	Dec 15, 2030	2.15
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,105.10	0.01	5.56	Jul 15, 2032	7.13
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,104.51	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,104.51	0.01	8.99	Jan 15, 2039	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,101.01	0.01	5.73	May 15, 2032	4.20
SAN	SANOFI SA	Health Care	Equity	1,100.65	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,098.10	0.01	4.44	May 15, 2030	2.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,096.35	0.01	7.12	Feb 01, 2051	2.00
COV	COVIVIO SA	Real Estate	Equity	1,095.42	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,094.59	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,093.69	0.01	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,093.05	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,089.93	0.01	2.92	Dec 04, 2028	5.13
HES	HESS CORP	Corporates	Fixed Income	1,089.93	0.01	1.41	Apr 01, 2027	4.30
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,085.55	0.01	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,084.91	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,083.52	0.01	5.74	Jul 22, 2033	5.01
DNB	DNB BANK	Financials	Equity	1,083.36	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,082.93	0.01	7.11	Nov 01, 2050	2.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,082.93	0.01	2.42	Jul 01, 2054	6.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,081.77	0.01	5.66	Nov 15, 2031	2.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,081.77	0.01	8.44	Mar 16, 2037	5.25
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,081.19	0.01	7.65	Oct 01, 2050	2.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,080.02	0.01	5.00	Sep 01, 2052	5.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,078.27	0.01	7.26	Oct 01, 2051	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,077.69	0.01	3.77	Nov 15, 2029	3.70
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,076.52	0.01	2.31	Mar 15, 2028	4.15
ORK	ORKLA	Consumer Staples	Equity	1,075.27	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,074.77	0.01	5.76	Jul 20, 2041	4.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,074.19	0.01	0.95	Nov 10, 2049	3.35
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,074.19	0.01	3.45	Oct 01, 2035	2.50
SWED A	SWEDBANK	Financials	Equity	1,074.14	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,072.84	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,072.36	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,070.21	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,067.77	0.01	2.22	Dec 01, 2053	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	1,066.02	0.01	2.77	Sep 15, 2028	3.88
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,065.44	0.01	3.98	Dec 01, 2039	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,065.44	0.01	2.52	May 01, 2029	4.22
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,065.11	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,064.84	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,064.05	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,063.92	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,063.80	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,062.85	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,060.53	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,059.61	0.01	5.05	Nov 01, 2052	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,059.61	0.01	12.95	Jun 18, 2050	5.10
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,058.99	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,056.69	0.01	5.68	Apr 01, 2032	3.80
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,056.64	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,055.53	0.01	7.43	Jul 01, 2052	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,053.19	0.01	14.84	May 15, 2050	3.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,051.89	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,049.69	0.01	6.33	May 19, 2033	4.75
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,049.12	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,049.11	0.01	6.03	Mar 02, 2033	5.25
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,046.39	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,045.03	0.01	6.49	Aug 01, 2051	3.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,043.86	0.01	3.56	Aug 01, 2053	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,042.70	0.01	3.23	Mar 21, 2029	3.80
CBK	COMMERZBANK AG	Financials	Equity	1,041.21	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,040.95	0.01	8.29	Dec 16, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,040.95	0.01	6.29	Apr 15, 2033	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,040.36	0.01	2.49	May 18, 2028	3.88
ABBV	ABBVIE INC	Corporates	Fixed Income	1,038.03	0.01	13.55	Nov 21, 2049	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,037.45	0.01	4.45	May 04, 2030	1.75
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,035.81	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,031.35	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,030.45	0.01	1.87	Sep 01, 2027	3.65
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,029.28	0.01	0.89	Mar 20, 2055	6.50
VMW	VMWARE LLC	Corporates	Fixed Income	1,029.28	0.01	4.12	May 15, 2030	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	1,026.95	0.01	2.98	Dec 06, 2028	3.90
AHT	ASHTEAD GROUP PLC	Industrials	Equity	1,026.83	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,022.61	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,022.25	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,022.11	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,021.70	0.01	12.30	Jan 27, 2045	4.30
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,021.70	0.01	11.53	Jun 01, 2051	5.53
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,021.12	0.01	8.07	Feb 01, 2036	4.70
MMM	3M CO MTN	Corporates	Fixed Income	1,021.12	0.01	2.79	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	1,020.54	0.01	2.76	Sep 18, 2028	5.35
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,019.99	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,019.37	0.01	1.34	Feb 15, 2027	4.20
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,017.41	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,017.04	0.01	2.53	Apr 01, 2054	6.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,017.04	0.01	10.47	Apr 18, 2036	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,015.78	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,015.29	0.01	4.12	Feb 15, 2030	2.72
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,015.29	0.01	14.01	Mar 10, 2051	3.55
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,014.12	0.01	4.84	Dec 17, 2053	1.98
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,013.63	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,013.54	0.01	5.12	May 24, 2032	2.80
CABK	CAIXABANK SA	Financials	Equity	1,013.28	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	1,012.96	0.01	3.45	Jul 01, 2029	4.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,011.69	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,010.62	0.01	6.43	Jan 01, 2053	5.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,010.42	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,007.71	0.01	12.65	Jan 23, 2049	5.55
K	KELLANOVA	Corporates	Fixed Income	1,007.12	0.01	2.45	May 15, 2028	4.30
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,006.09	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	1,005.96	0.01	6.86	Sep 01, 2034	5.65
V	VISA INC	Corporates	Fixed Income	1,004.79	0.01	12.52	Dec 14, 2045	4.30
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,004.21	0.01	4.03	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,004.21	0.01	6.37	Aug 01, 2052	4.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,001.88	0.01	1.63	May 03, 2027	3.30
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,000.71	0.01	5.00	Nov 01, 2052	5.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,000.13	0.01	6.84	Jul 01, 2050	3.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	1,000.13	0.01	5.65	Nov 24, 2031	2.60
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	999.19	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	998.96	0.01	3.34	May 08, 2030	4.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	997.79	0.01	5.61	Oct 14, 2031	2.25
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	993.99	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	993.84	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	993.71	0.01	3.64	Aug 23, 2029	3.30
6301	KOMATSU LTD	Industrials	Equity	993.54	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	993.13	0.01	13.89	Dec 01, 2061	4.40
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	992.54	0.01	2.11	Dec 01, 2027	3.95
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	992.41	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991.96	0.01	6.35	Aug 01, 2052	4.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	991.96	0.01	3.56	Oct 01, 2035	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	989.63	0.01	3.69	Jul 29, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	989.05	0.01	11.95	Nov 15, 2041	3.13
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	989.03	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	984.96	0.01	3.73	Dec 01, 2035	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	984.38	0.01	4.81	Oct 01, 2030	1.70
EVO	EVOLUTION	Consumer Discretionary	Equity	984.21	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	983.80	0.01	2.10	Nov 15, 2027	3.35
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	983.80	0.01	3.95	Mar 01, 2053	5.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	979.46	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	979.13	0.01	6.84	Feb 01, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	979.13	0.01	4.07	Mar 31, 2030	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	977.97	0.01	7.05	Jul 15, 2034	5.15
KESKOB	KESKO CLASS B	Consumer Staples	Equity	977.91	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	973.88	0.01	2.56	Jun 12, 2028	5.60
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	972.56	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	971.41	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	970.97	0.01	7.29	May 01, 2052	2.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	970.97	0.01	4.09	Jun 01, 2037	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	970.97	0.01	6.94	Apr 24, 2034	5.05
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	969.22	0.01	6.58	Sep 20, 2049	3.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	967.47	0.01	6.86	Jul 20, 2052	3.00
MMM	3M CO	Corporates	Fixed Income	967.47	0.01	3.75	Aug 26, 2029	2.38
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	966.30	0.01	4.13	Feb 01, 2053	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	965.14	0.01	2.54	Apr 28, 2028	3.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	964.55	0.01	8.90	Oct 31, 2038	4.02
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	963.97	0.01	4.13	Mar 01, 2037	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	963.39	0.01	7.32	Mar 14, 2035	5.20
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	961.64	0.01	3.77	Sep 15, 2029	2.75
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	960.24	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	959.96	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	959.89	0.01	14.29	Sep 10, 2060	5.25
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	958.72	0.01	4.16	May 01, 2037	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	957.55	0.01	1.84	Aug 15, 2027	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	956.97	0.01	4.47	Sep 18, 2031	3.55
AEP	OHIO POWER CO	Corporates	Fixed Income	955.81	0.01	5.10	Jan 15, 2031	1.63
MS	MORGAN STANLEY	Corporates	Fixed Income	954.64	0.01	10.51	Jul 24, 2042	6.38
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	954.55	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	954.49	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	954.06	0.01	2.07	Nov 02, 2027	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	953.47	0.01	6.91	Jul 23, 2035	5.33
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	952.89	0.01	6.97	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	952.89	0.01	7.21	Dec 01, 2051	2.50
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	952.89	0.01	2.88	Mar 01, 2054	6.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	952.11	0.01	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	951.72	0.01	1.34	Feb 16, 2028	4.47
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	951.72	0.01	17.27	Mar 12, 2071	3.35
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	951.61	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	951.14	0.01	2.78	Aug 01, 2028	4.63
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	950.56	0.01	6.60	Oct 01, 2051	3.50
SGRO	SEGRO REIT PLC	Real Estate	Equity	949.62	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	949.39	0.01	9.64	Jul 22, 2038	3.97
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	947.64	0.01	6.75	Apr 01, 2034	5.63
9005	TOKYU CORP	Industrials	Equity	946.82	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	945.89	0.01	7.26	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	944.14	0.01	7.29	Jul 01, 2052	2.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	943.74	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	940.06	0.01	3.07	Jan 12, 2029	5.50
C	CITIGROUP INC	Corporates	Fixed Income	939.48	0.01	2.00	Sep 29, 2027	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	938.89	0.01	3.35	Apr 23, 2029	3.45
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	937.73	0.01	1.86	Aug 15, 2027	3.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	935.39	0.01	7.04	Aug 01, 2033	2.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	935.18	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	934.81	0.01	8.78	May 15, 2038	6.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	934.81	0.01	4.54	Jul 01, 2030	2.25
INTU	INTUIT INC	Corporates	Fixed Income	934.23	0.01	6.41	Sep 15, 2033	5.20
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	933.65	0.01	3.90	Mar 01, 2036	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	933.06	0.01	4.47	May 15, 2030	1.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	933.06	0.01	7.06	Jun 12, 2034	5.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	932.48	0.01	2.35	Jan 25, 2028	3.40
1150	ALINMA BANK	Financials	Equity	932.44	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	931.31	0.01	6.68	Jan 20, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	928.98	0.01	12.14	Jan 24, 2044	4.38
IT	GARTNER INC	Information Technology	Equity	928.95	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	927.81	0.01	3.41	Aug 01, 2054	6.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	927.81	0.01	4.32	Jun 01, 2030	3.50
7752	RICOH LTD	Information Technology	Equity	927.15	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	926.73	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	926.06	0.01	14.98	Sep 15, 2055	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	924.90	0.01	6.60	Apr 19, 2035	5.83
GWW	WW GRAINGER INC	Corporates	Fixed Income	923.73	0.01	7.22	Sep 15, 2034	4.45
DG	VINCI SA	Industrials	Equity	923.70	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	922.56	0.01	7.29	Aug 01, 2051	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	920.82	0.01	7.14	Jun 12, 2034	4.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	919.07	0.01	6.70	Apr 01, 2034	5.45
MS	MORGAN STANLEY	Corporates	Fixed Income	918.48	0.01	2.42	Jul 22, 2028	3.59
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	918.48	0.01	6.90	Mar 21, 2036	7.63
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916.15	0.01	6.51	Mar 01, 2049	3.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916.15	0.01	5.76	Aug 01, 2053	4.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	914.73	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	914.40	0.01	3.22	Jul 01, 2054	6.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	914.40	0.01	7.47	Jun 01, 2051	2.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	912.59	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	912.47	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	910.32	0.01	12.45	Feb 15, 2044	3.63
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	909.74	0.01	6.84	Jul 01, 2050	3.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	908.57	0.01	7.38	Feb 01, 2052	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	907.40	0.01	6.28	Oct 03, 2033	6.09
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	907.40	0.01	6.97	Apr 20, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	905.65	0.01	2.66	Jun 19, 2029	4.58
C	CITIGROUP INC	Corporates	Fixed Income	905.07	0.01	13.05	Jul 23, 2048	4.65
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	905.07	0.01	2.82	May 01, 2054	6.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	905.07	0.01	2.77	Sep 26, 2028	4.45
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	904.49	0.01	5.04	Apr 01, 2053	5.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	904.49	0.01	4.04	Feb 01, 2036	2.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	904.38	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	902.74	0.01	6.92	Sep 10, 2034	5.45
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	902.15	0.01	13.56	May 19, 2053	5.30
T	AT&T INC	Corporates	Fixed Income	901.57	0.01	14.73	Sep 15, 2053	3.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	901.57	0.01	6.16	Feb 20, 2049	4.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	900.99	0.01	4.28	Apr 01, 2053	5.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	899.82	0.01	1.90	Sep 15, 2027	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	899.82	0.01	5.93	Apr 01, 2033	6.15
3993	CMOC GROUP LTD	Materials	Equity	899.45	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	898.62	0.01	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	897.58	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	897.55	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	894.57	0.01	6.96	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	894.57	0.01	7.21	Nov 20, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	893.41	0.01	8.59	Apr 24, 2038	4.24
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	893.41	0.01	4.22	Jan 01, 2053	5.50
EQIX	EQUINIX INC	Corporates	Fixed Income	890.49	0.01	4.59	Jul 15, 2030	2.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	890.49	0.01	3.75	Sep 21, 2029	3.63
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	889.91	0.01	5.65	Jul 01, 2032	5.41
T	AT&T INC	Corporates	Fixed Income	888.16	0.01	15.20	Dec 01, 2057	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	888.16	0.01	6.22	Feb 01, 2033	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	888.16	0.01	1.08	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	887.58	0.01	1.06	Sep 22, 2026	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	887.58	0.01	6.28	Jun 01, 2033	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	885.24	0.01	1.48	Mar 13, 2028	4.04
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	884.66	0.01	1.08	Sep 25, 2026	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	884.66	0.01	8.29	Jan 29, 2037	6.11
NXPI	NXP BV	Corporates	Fixed Income	884.66	0.01	1.68	Jun 01, 2027	4.40
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	883.88	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	883.49	0.01	4.64	Oct 01, 2030	2.90
METSO	METSO CORPORATION	Industrials	Equity	882.69	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	881.16	0.01	6.22	Jun 01, 2033	5.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	879.99	0.01	6.53	Apr 15, 2033	3.42
MS	MORGAN STANLEY	Corporates	Fixed Income	879.41	0.01	2.32	Jan 24, 2029	3.77
AMGN	AMGEN INC	Corporates	Fixed Income	878.83	0.01	4.17	Feb 21, 2030	2.45
FNFS0427	FNMA 15YR	Securitized	Fixed Income	878.83	0.01	4.04	Feb 01, 2037	2.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	878.24	0.01	7.59	Dec 01, 2051	2.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	878.24	0.01	3.03	May 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	878.24	0.01	5.59	Apr 26, 2033	4.59
TRMB	TRIMBLE INC	Corporates	Fixed Income	878.24	0.01	2.50	Jun 15, 2028	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	877.66	0.01	10.39	Jan 14, 2042	6.10
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	876.92	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	874.16	0.01	0.95	Aug 09, 2026	6.25
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	873.00	0.01	4.04	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	872.41	0.01	5.64	Feb 24, 2033	3.10
5713	SUMITOMO METAL MINING LTD	Materials	Equity	872.29	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	871.83	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	870.66	0.01	4.52	Jun 01, 2030	1.75
MS	MORGAN STANLEY	Corporates	Fixed Income	870.66	0.01	9.07	Apr 22, 2039	4.46
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	870.08	0.01	3.12	Dec 01, 2053	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	870.08	0.01	3.78	Sep 04, 2029	2.25
SIGN	SIG GROUP N AG	Materials	Equity	869.91	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	869.50	0.01	8.05	Nov 15, 2035	4.42
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	868.47	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	867.75	0.01	12.82	Mar 12, 2054	5.75
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	865.94	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	865.27	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	864.42	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	863.67	0.01	6.68	Dec 08, 2033	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	863.08	0.01	5.97	Feb 10, 2033	5.20
NESTE	NESTE	Energy	Equity	862.83	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	862.50	0.01	2.78	Sep 10, 2028	3.63
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	862.42	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	862.29	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	862.17	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	860.28	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	859.86	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	858.73	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	857.83	0.01	5.88	Jan 30, 2032	2.34
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	857.25	0.01	6.97	Sep 20, 2046	3.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	856.67	0.01	5.05	Jan 01, 2053	5.00
TOTS3	TOTVS SA	Information Technology	Equity	856.02	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	852.59	0.01	1.38	Feb 10, 2027	3.20
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	852.59	0.01	6.37	Jun 15, 2033	5.38
4523	EISAI LTD	Health Care	Equity	852.08	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	852.08	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	850.25	0.01	17.56	Jun 03, 2060	2.70
AAL	ANGLO AMERICAN PLC	Materials	Equity	849.70	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	849.67	0.01	6.15	Jun 14, 2033	6.09
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	849.67	0.01	12.07	Aug 21, 2046	4.86
C	CITIGROUP INC	Corporates	Fixed Income	848.50	0.01	6.15	May 25, 2034	6.17
NED	NEDBANK GROUP LTD	Financials	Equity	848.35	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	847.34	0.01	4.10	May 12, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	847.34	0.01	3.96	Nov 15, 2029	2.45
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	846.75	0.01	4.79	May 01, 2055	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	845.59	0.01	4.46	Jun 30, 2030	2.95
CHF	CHF CASH	Cash and/or Derivatives	Cash	845.54	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	845.00	0.01	5.73	Sep 14, 2033	5.72
MNDI	MONDI PLC	Materials	Equity	844.35	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	843.84	0.01	2.39	Apr 20, 2028	4.35
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	842.67	0.01	8.41	Jan 15, 2045	4.95
8267	AEON LTD	Consumer Staples	Equity	842.45	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	842.09	0.01	13.36	Feb 22, 2054	5.55
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	842.09	0.01	11.80	Jul 28, 2045	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	840.34	0.01	4.31	Jun 01, 2030	3.50
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	840.33	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	839.76	0.01	4.97	Feb 15, 2031	2.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	839.76	0.01	8.38	May 14, 2038	7.75
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	839.17	0.01	4.28	Dec 01, 2052	5.50
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	839.17	0.01	7.42	Jan 01, 2051	2.00
603259	WUXI APPTEC LTD A	Health Care	Equity	839.04	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	838.59	0.01	3.74	Jul 01, 2037	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	838.01	0.01	10.26	Nov 21, 2039	4.05
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	838.01	0.01	2.44	Mar 15, 2028	3.30
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	838.01	0.01	7.12	Jul 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	838.01	0.01	6.21	Jun 01, 2034	5.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	836.84	0.01	7.65	Oct 01, 2035	5.10
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	836.10	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	835.67	0.01	3.24	Aug 01, 2054	6.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	835.61	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	835.09	0.01	4.19	Jul 20, 2053	5.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	835.05	0.01	0.00	nan	0.00
AMRZ	AMRIZE AG	Materials	Equity	834.60	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	834.51	0.01	1.79	Jul 15, 2027	3.25
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	833.92	0.01	7.12	Oct 01, 2051	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	833.92	0.01	5.61	Jul 15, 2032	5.90
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	832.17	0.01	5.96	Oct 01, 2052	4.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	832.17	0.01	6.04	Dec 20, 2052	4.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	831.00	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	830.43	0.01	1.18	Nov 01, 2026	2.50
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	829.26	0.01	6.44	Jun 01, 2054	7.00
9143	SG HOLDINGS LTD	Industrials	Equity	828.36	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	828.09	0.01	15.36	Sep 15, 2059	3.65
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	827.94	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	826.93	0.01	5.58	Sep 16, 2031	2.00
7013	IHI CORP	Industrials	Equity	826.69	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	825.76	0.01	5.06	May 01, 2053	5.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	825.76	0.01	1.82	Aug 23, 2027	5.63
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	824.01	0.01	4.32	Dec 01, 2052	5.50
SAF	SAFRAN SA	Industrials	Equity	821.94	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	821.68	0.01	4.26	Apr 15, 2030	2.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	821.09	0.01	3.00	Oct 29, 2028	3.00
C	CITIGROUP INC	Corporates	Fixed Income	821.09	0.01	5.53	Jun 15, 2032	6.63
MS	MORGAN STANLEY	Corporates	Fixed Income	821.09	0.01	1.40	Jan 20, 2027	3.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	820.51	0.01	6.35	Jun 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	819.93	0.01	10.00	Feb 01, 2041	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	817.01	0.01	1.94	May 09, 2028	4.84
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	816.35	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	815.85	0.01	3.56	Aug 01, 2053	6.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	815.46	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	813.50	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	812.93	0.01	7.47	Jun 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	812.93	0.01	6.99	Jun 01, 2034	4.90
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	812.31	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	811.76	0.01	7.65	Sep 01, 2050	2.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	811.76	0.01	6.57	Mar 01, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	811.76	0.01	2.51	Apr 23, 2029	3.81
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	811.71	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	811.71	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	811.18	0.01	6.68	Jul 01, 2034	6.38
EBS	ERSTE GROUP BANK AG	Financials	Equity	810.17	0.01	0.00	nan	0.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	807.68	0.01	2.25	Jan 01, 2055	6.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	806.52	0.01	8.37	Jun 01, 2042	5.23
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	806.52	0.01	3.27	Feb 01, 2029	2.85
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	805.93	0.01	3.51	May 20, 2053	5.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	805.77	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	805.35	0.01	4.49	Jan 01, 2053	5.50
ADSK	AUTODESK INC	Corporates	Fixed Income	804.77	0.01	4.08	Jan 15, 2030	2.85
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	804.77	0.01	3.88	Feb 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	804.77	0.01	5.92	Nov 29, 2032	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	804.77	0.01	2.71	Jul 17, 2028	5.52
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	804.35	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	804.18	0.01	1.96	Oct 15, 2027	4.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	803.60	0.01	7.14	Dec 01, 2034	5.30
601688	HUATAI SECURITIES LTD A	Financials	Equity	803.49	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	801.85	0.01	7.01	Jul 09, 2034	5.56
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	801.27	0.01	3.96	Aug 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	801.27	0.01	11.96	Oct 21, 2045	4.75
6869	SYSMEX CORP	Health Care	Equity	801.14	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	800.10	0.01	8.69	Aug 08, 2036	3.45
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	799.52	0.01	5.58	Jan 01, 2053	5.50
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	798.35	0.01	4.02	Jun 01, 2036	2.00
3092	ZOZO INC	Consumer Discretionary	Equity	798.10	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	798.03	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	796.60	0.01	3.43	Jun 18, 2029	4.30
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	794.27	0.01	7.44	Dec 01, 2050	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	793.69	0.01	2.48	Apr 12, 2028	4.38
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	793.10	0.01	1.19	May 15, 2051	4.17
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	792.02	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	791.35	0.01	4.63	Sep 20, 2054	5.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	790.91	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	790.77	0.01	16.72	Dec 01, 2060	2.78
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	789.60	0.01	7.21	Dec 01, 2051	2.50
ENGI	ENGIE SA	Utilities	Equity	789.54	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	786.69	0.01	6.29	Jun 01, 2052	4.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	784.99	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	784.94	0.01	7.12	Jul 22, 2035	5.29
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	784.36	0.01	7.38	Apr 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	783.77	0.01	7.31	Jan 15, 2035	5.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	782.02	0.01	0.92	Aug 04, 2026	3.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	780.27	0.01	6.96	Feb 25, 2036	5.79
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	780.27	0.01	3.64	Apr 01, 2055	6.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	780.27	0.01	2.72	Aug 03, 2028	3.65
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	779.69	0.01	7.65	Aug 01, 2050	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	779.69	0.01	7.71	Sep 01, 2035	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	778.52	0.01	6.14	Mar 14, 2033	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	778.52	0.01	6.26	Oct 23, 2034	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	777.94	0.01	13.54	Jul 15, 2054	5.63
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	775.61	0.01	4.04	Jun 01, 2050	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	771.53	0.01	1.25	Nov 24, 2027	2.28
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	771.53	0.01	7.30	Nov 01, 2034	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	770.94	0.01	5.59	Nov 15, 2033	7.95
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	770.36	0.01	5.69	Mar 17, 2033	3.79
TBOND	TREASURY BOND	Treasury	Fixed Income	770.36	0.01	8.66	Feb 15, 2037	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	769.19	0.01	1.08	Sep 10, 2027	1.54
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	767.44	0.01	6.04	Aug 08, 2033	6.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	767.44	0.01	5.89	Nov 15, 2032	5.90
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	766.86	0.01	6.68	Jan 01, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	764.53	0.01	2.25	Jan 15, 2028	3.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	763.94	0.01	17.12	Sep 21, 2071	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	763.36	0.01	3.71	Oct 15, 2029	4.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	763.36	0.01	2.53	May 18, 2029	4.89
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	762.53	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	762.38	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	762.19	0.01	4.93	Jan 15, 2032	4.00
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	762.19	0.01	3.70	Nov 15, 2057	5.92
APA	APA GROUP UNITS	Utilities	Equity	761.49	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	760.23	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	760.12	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	759.28	0.01	3.21	Mar 15, 2057	6.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	759.28	0.01	7.36	Oct 15, 2035	6.20
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	758.70	0.01	3.45	Aug 15, 2057	5.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	758.70	0.01	2.70	Aug 15, 2028	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	758.70	0.01	15.53	Nov 15, 2051	2.70
ASX	ASX LTD	Financials	Equity	758.10	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	757.53	0.01	2.16	Aug 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	757.53	0.01	7.20	Jan 24, 2036	5.50
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	756.95	0.01	7.07	May 31, 2034	4.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	756.95	0.01	1.59	Apr 22, 2027	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	756.36	0.01	8.52	Nov 15, 2037	6.50
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	755.78	0.01	3.95	May 01, 2036	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	755.20	0.01	12.11	Jan 20, 2048	4.44
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	754.03	0.01	5.27	Apr 25, 2031	1.60
HCA	HCA INC	Corporates	Fixed Income	753.45	0.01	1.10	Feb 15, 2027	4.50
PRY	PRYSMIAN	Industrials	Equity	752.99	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	752.86	0.01	3.53	Aug 15, 2057	6.06
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	752.86	0.01	5.07	Mar 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	752.86	0.01	3.01	Dec 05, 2029	4.45
ADM	ADMIRAL GROUP PLC	Financials	Equity	752.81	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	752.51	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	752.28	0.01	14.27	May 15, 2051	3.45
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	751.70	0.01	13.25	Mar 18, 2054	5.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	750.53	0.01	15.99	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	749.37	0.01	8.99	Jul 24, 2038	3.88
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	749.01	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	748.78	0.01	17.94	Aug 20, 2060	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	748.20	0.01	11.58	Jan 21, 2044	5.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	748.01	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	747.62	0.01	13.89	Mar 15, 2052	4.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	747.62	0.01	1.90	Aug 03, 2027	4.24
KO	COCA-COLA CO	Corporates	Fixed Income	747.62	0.01	5.27	Mar 15, 2031	1.38
BAYN	BAYER AG	Health Care	Equity	747.28	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	747.03	0.01	2.43	Apr 10, 2028	4.55
MOWI	MOWI	Consumer Staples	Equity	746.75	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	746.45	0.01	5.31	Jun 30, 2031	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	745.28	0.01	14.79	Sep 15, 2115	6.13
EOAN	E.ON N	Utilities	Equity	744.96	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	744.70	0.01	13.86	Jun 01, 2054	5.20
MCK	MCKESSON CORP	Corporates	Fixed Income	744.12	0.01	6.42	Jul 15, 2033	5.10
CI	CIGNA GROUP	Corporates	Fixed Income	743.53	0.01	9.16	Aug 15, 2038	4.80
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	742.95	0.01	3.42	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	742.95	0.01	1.62	Apr 23, 2027	3.95
GEBN	GEBERIT AG	Industrials	Equity	742.77	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	742.37	0.01	2.96	Feb 15, 2029	3.25
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	742.37	0.01	14.84	Feb 15, 2051	2.95
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	741.78	0.01	5.28	Apr 01, 2052	4.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	741.20	0.01	3.43	Feb 01, 2054	6.50
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	741.20	0.01	7.44	Sep 01, 2050	2.50
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	740.62	0.01	2.41	Feb 01, 2054	6.50
OKE	ONEOK INC	Corporates	Fixed Income	739.45	0.01	7.16	Nov 01, 2034	5.05
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	738.87	0.01	3.83	Jan 15, 2058	6.23
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	738.61	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	738.29	0.01	1.42	Jun 30, 2027	5.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	737.70	0.01	4.09	Apr 01, 2030	3.95
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	737.12	0.01	2.26	Feb 15, 2058	5.33
MS	MORGAN STANLEY	Corporates	Fixed Income	737.12	0.01	12.87	Jan 22, 2047	4.38
REA	REA GROUP LTD	Communication	Equity	736.82	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	735.95	0.01	3.38	Jun 15, 2029	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	735.95	0.01	6.51	Aug 10, 2033	4.50
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	735.37	0.01	7.24	Mar 01, 2051	2.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	735.29	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	734.79	0.01	5.50	Nov 24, 2032	2.89
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	734.79	0.01	4.59	Aug 01, 2030	2.50
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	734.79	0.01	3.06	Nov 16, 2028	3.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	734.79	0.01	2.34	Mar 15, 2028	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	734.79	0.01	5.97	Feb 15, 2033	5.35
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	734.20	0.01	6.16	Nov 20, 2048	4.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	733.89	0.01	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	733.04	0.01	3.89	Dec 01, 2029	3.60
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	731.88	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	731.53	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	731.29	0.01	2.25	Jan 07, 2028	4.10
C	CITIGROUP INC	Corporates	Fixed Income	731.29	0.01	6.53	Feb 13, 2035	5.83
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	731.29	0.01	2.14	Sep 16, 2030	4.34
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	730.70	0.01	7.65	Mar 01, 2051	2.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	730.70	0.01	2.85	Apr 15, 2031	4.40
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	730.70	0.01	1.55	Aug 15, 2029	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	730.12	0.01	15.74	Mar 22, 2061	3.70
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	729.54	0.01	4.45	Nov 15, 2030	6.63
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	729.27	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	728.95	0.01	5.86	Mar 15, 2033	7.13
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	728.95	0.01	5.79	Dec 01, 2052	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	727.79	0.01	14.10	Feb 15, 2051	3.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	727.21	0.01	13.85	Apr 20, 2055	4.97
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	726.62	0.01	1.90	Dec 15, 2028	4.23
KMI	KINDER MORGAN INC	Corporates	Fixed Income	726.62	0.01	2.25	Mar 01, 2028	4.30
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	726.60	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	726.42	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	726.18	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	724.87	0.01	2.22	Jan 15, 2028	5.55
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	724.59	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	723.71	0.01	0.94	Jul 15, 2050	3.28
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	723.12	0.01	4.04	Feb 01, 2037	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	721.37	0.01	3.57	Aug 15, 2029	3.80
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	720.79	0.01	3.87	Nov 01, 2036	2.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	719.04	0.01	1.19	Oct 29, 2026	2.45
MET	METLIFE INC	Corporates	Fixed Income	718.46	0.01	5.20	Dec 15, 2066	6.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	717.29	0.01	1.45	Feb 02, 2027	1.95
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	717.29	0.01	7.36	Nov 01, 2050	2.50
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	717.29	0.01	4.26	Jun 01, 2053	5.50
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	716.71	0.01	1.64	Jul 15, 2054	4.97
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	716.71	0.01	2.34	Jul 01, 2055	6.50
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	715.60	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	715.54	0.01	2.23	Oct 01, 2053	6.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	715.18	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	714.96	0.01	2.71	Sep 13, 2028	4.65
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	714.96	0.01	3.95	Feb 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	714.96	0.01	11.48	Apr 01, 2044	4.80
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	714.96	0.01	12.25	Jun 10, 2044	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	713.79	0.01	1.64	May 11, 2027	3.15
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	712.57	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	710.88	0.01	14.33	Jan 31, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	710.88	0.01	9.15	Jan 24, 2039	3.88
MAYBANK	MALAYAN BANKING	Financials	Equity	710.41	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	710.29	0.01	11.64	Jun 29, 2037	0.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	709.71	0.01	1.92	Jan 01, 2054	6.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	709.71	0.01	6.84	Jul 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	709.71	0.01	11.00	May 15, 2041	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	709.13	0.01	4.09	Jan 16, 2030	3.10
SAB	BANCO DE SABADELL SA	Financials	Equity	708.65	0.01	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	708.54	0.01	1.29	Feb 09, 2027	4.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	708.54	0.01	7.97	Jul 16, 2035	4.38
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	708.54	0.01	1.09	Nov 15, 2049	3.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	708.54	0.01	9.08	Dec 15, 2038	6.38
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	708.54	0.01	2.72	Mar 15, 2051	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	707.96	0.01	5.43	Jan 15, 2032	4.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	707.38	0.01	6.52	Oct 04, 2033	4.88
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	706.79	0.01	3.64	Apr 25, 2032	3.42
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	706.79	0.01	7.59	Mar 01, 2051	2.00
LDOS	LEIDOS INC	Corporates	Fixed Income	706.79	0.01	5.03	Feb 15, 2031	2.30
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	706.79	0.01	3.92	Feb 01, 2030	5.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	706.21	0.01	8.79	May 15, 2038	6.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	705.63	0.01	4.53	Oct 01, 2030	3.75
INGR	INGREDION INC	Corporates	Fixed Income	705.04	0.01	4.39	Jun 01, 2030	2.90
SBIN	STATE BANK OF INDIA	Financials	Equity	704.92	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	703.88	0.01	16.65	Nov 01, 2063	2.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	703.88	0.01	4.81	Oct 01, 2030	1.65
HES	HESS CORP	Corporates	Fixed Income	703.30	0.01	4.82	Aug 15, 2031	7.30
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	703.30	0.01	8.66	May 15, 2037	4.93
UCB	UCB SA	Health Care	Equity	702.17	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	702.13	0.01	1.10	Oct 01, 2026	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	701.55	0.01	8.97	Apr 23, 2039	4.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	701.55	0.01	2.74	Jul 23, 2029	4.20
TEMN	TEMENOS AG	Information Technology	Equity	700.86	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	699.21	0.01	4.25	May 01, 2037	2.00
CNC	CENTENE CORP	Health Care	Equity	698.73	0.01	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	698.63	0.01	3.15	Feb 15, 2050	3.88
OKE	ONEOK INC	Corporates	Fixed Income	698.05	0.01	2.62	Jul 15, 2028	4.55
6146	DISCO CORP	Information Technology	Equity	697.95	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	697.46	0.01	10.43	Jul 15, 2041	5.60
PKN	ORLEN SA	Energy	Equity	697.05	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	696.94	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	696.88	0.01	3.90	Jan 01, 2037	2.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	696.30	0.01	3.86	Nov 07, 2029	3.14
ELE	ENDESA SA	Utilities	Equity	696.10	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	695.71	0.01	6.31	Feb 01, 2033	4.20
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	695.13	0.01	6.97	Jul 20, 2052	2.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	694.55	0.01	1.08	Oct 15, 2026	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	694.55	0.01	5.72	Feb 04, 2033	2.97
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	693.96	0.01	3.51	Jun 20, 2053	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	693.96	0.01	1.09	Oct 05, 2026	3.24
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	693.67	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	692.80	0.01	11.69	Jul 08, 2044	4.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	692.22	0.01	5.08	Jan 13, 2031	1.80
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	692.22	0.01	12.34	Dec 07, 2046	4.75
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	691.63	0.01	7.12	Apr 01, 2051	2.00
9766	KONAMI GROUP CORP	Communication	Equity	690.52	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	690.47	0.01	12.77	Jul 01, 2050	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	689.88	0.01	12.72	Mar 01, 2047	4.15
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	689.55	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	689.30	0.01	7.26	Jan 09, 2035	5.50
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	689.30	0.01	6.25	May 01, 2050	3.50
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	689.30	0.01	7.65	Sep 01, 2050	2.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	689.15	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	688.13	0.01	13.60	Apr 22, 2052	3.33
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	686.97	0.01	3.82	Jul 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	686.97	0.01	7.06	Oct 22, 2035	4.95
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	686.97	0.01	1.93	Aug 01, 2027	1.70
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	686.89	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	686.38	0.01	13.53	Apr 22, 2051	3.11
9531	TOKYO GAS LTD	Utilities	Equity	685.82	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	684.63	0.01	4.18	Feb 04, 2030	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	684.05	0.01	3.48	Jun 20, 2030	5.09
NICE	NICE LTD	Information Technology	Equity	683.98	0.01	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	683.47	0.01	14.08	Jul 01, 2049	3.60
WDAY	WORKDAY INC	Corporates	Fixed Income	683.47	0.01	3.30	Apr 01, 2029	3.70
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	682.88	0.01	3.93	Dec 15, 2072	3.10
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	681.72	0.01	5.91	Apr 01, 2050	4.00
A5G	AIB GROUP PLC	Financials	Equity	681.66	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	681.14	0.01	6.58	Oct 20, 2049	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	681.14	0.01	1.24	Nov 23, 2031	4.32
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	680.55	0.01	6.93	Oct 29, 2033	3.40
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	679.97	0.01	1.23	Nov 16, 2027	2.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	679.97	0.01	12.07	Feb 22, 2048	4.26
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	679.34	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	679.28	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	678.22	0.01	4.35	Jun 01, 2054	5.50
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	678.22	0.01	3.82	Sep 01, 2054	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	677.64	0.01	1.37	Jan 07, 2028	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	677.05	0.01	6.08	Feb 15, 2033	4.75
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	676.91	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	676.47	0.01	14.52	Jan 13, 2051	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	676.47	0.01	1.38	Jan 11, 2028	2.47
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	675.89	0.01	12.53	Nov 15, 2048	3.96
FMG	FORTESCUE LTD	Materials	Equity	675.72	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	674.72	0.01	1.48	Apr 01, 2052	4.13
ORSTED	OERSTED	Utilities	Equity	674.53	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	674.47	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	673.55	0.01	12.35	Mar 15, 2050	4.33
WDAY	WORKDAY INC	Corporates	Fixed Income	673.55	0.01	1.55	Apr 01, 2027	3.50
1802	OBAYASHI CORP	Industrials	Equity	673.28	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	672.97	0.01	0.51	Apr 15, 2027	5.07
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	672.97	0.01	9.29	Apr 15, 2038	4.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	672.97	0.01	13.77	Apr 01, 2050	3.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	672.97	0.01	7.70	Jun 20, 2036	7.04
D	DOMINION ENERGY INC	Corporates	Fixed Income	672.39	0.01	13.24	Aug 15, 2052	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	671.22	0.01	6.15	Oct 20, 2034	6.88
OKE	ONEOK INC	Corporates	Fixed Income	670.64	0.01	1.73	Jul 13, 2027	4.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	669.89	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	669.47	0.01	5.12	Feb 13, 2032	1.79
RI	PERNOD RICARD SA	Consumer Staples	Equity	669.42	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	668.73	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	668.67	0.01	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	668.31	0.01	10.75	Mar 15, 2042	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	667.72	0.01	13.07	Mar 02, 2053	5.65
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	667.72	0.01	2.59	May 15, 2028	3.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	667.72	0.01	2.61	Jun 28, 2028	5.35
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	667.63	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	666.62	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666.56	0.01	6.97	Aug 01, 2051	2.50
AKZA	AKZO NOBEL NV	Materials	Equity	666.09	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	665.39	0.01	6.57	Feb 15, 2034	5.55
QIA	QIAGEN NV	Health Care	Equity	665.02	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	664.81	0.01	6.35	Sep 01, 2052	4.00
HCA	HCA INC	Corporates	Fixed Income	664.81	0.01	4.44	Sep 01, 2030	3.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	664.22	0.01	3.16	Mar 29, 2029	4.85
FTI	TECHNIPFMC PLC	Energy	Equity	663.85	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	663.06	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	663.06	0.01	11.61	Dec 03, 2042	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	662.47	0.01	3.67	Jul 16, 2029	3.04
6762	TDK CORP	Information Technology	Equity	662.10	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	662.05	0.01	0.00	nan	0.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	661.89	0.01	2.87	Dec 15, 2056	6.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	661.89	0.01	9.89	Jan 15, 2040	5.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	661.33	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	661.31	0.01	6.70	Mar 19, 2035	5.55
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	661.31	0.01	3.79	Nov 15, 2029	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	660.72	0.01	5.68	Mar 01, 2032	3.38
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	660.44	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	660.14	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	660.14	0.01	2.37	Mar 22, 2028	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	659.56	0.01	5.77	Oct 15, 2032	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	659.56	0.01	2.49	May 15, 2028	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	658.97	0.01	0.97	Jan 26, 2027	3.85
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	658.39	0.01	4.39	Aug 15, 2030	3.88
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	658.39	0.01	3.87	May 01, 2036	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	658.39	0.01	8.25	Jun 15, 2037	6.63
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	658.34	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	657.82	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	657.81	0.01	3.86	Feb 10, 2030	5.13
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	657.23	0.01	4.13	Nov 01, 2052	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	656.64	0.01	15.57	Mar 17, 2052	2.92
INTC	INTEL CORPORATION	Corporates	Fixed Income	654.89	0.01	6.24	Dec 15, 2032	4.00
BMED	BANCA MEDIOLANUM	Financials	Equity	654.62	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	654.31	0.01	2.74	Jul 20, 2029	4.35
INSM	INSMED INC	Health Care	Equity	653.49	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	653.14	0.01	6.57	Mar 15, 2034	5.90
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	653.14	0.01	4.08	Apr 01, 2053	5.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	652.86	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	651.70	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	651.39	0.01	2.63	Jul 01, 2028	5.25
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	650.23	0.01	4.36	Apr 01, 2037	1.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	650.23	0.01	5.86	Jul 28, 2033	4.92
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	649.64	0.01	5.53	Jan 25, 2032	2.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	649.06	0.01	6.50	Feb 07, 2039	5.94
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	648.74	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	647.89	0.01	4.68	Jan 23, 2031	4.90
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	647.89	0.01	3.58	Jul 15, 2029	3.50
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	647.66	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	647.48	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	646.73	0.01	7.62	May 14, 2035	4.50
SDR	SCHRODERS PLC	Financials	Equity	646.35	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	645.56	0.01	2.74	Jul 23, 2029	4.27
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	645.05	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	644.87	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	644.39	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	644.20	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	643.81	0.01	5.13	Apr 01, 2032	2.73
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	642.65	0.01	3.12	Mar 19, 2029	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	642.06	0.01	5.66	Jan 25, 2033	2.96
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	641.48	0.01	5.51	Sep 21, 2036	2.48
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	641.48	0.01	7.04	May 01, 2052	3.00
PRU	PRUDENTIAL PLC	Financials	Equity	640.71	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	640.31	0.01	6.51	Jun 01, 2049	3.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	640.31	0.01	7.59	Jun 01, 2051	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	639.73	0.01	5.42	Aug 01, 2031	2.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	639.73	0.01	5.62	May 01, 2032	4.60
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	639.73	0.01	3.90	Aug 01, 2036	2.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	639.15	0.01	13.98	Apr 01, 2052	4.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	639.15	0.01	3.72	Sep 15, 2029	3.25
BIIB	BIOGEN INC	Corporates	Fixed Income	638.56	0.01	11.44	Sep 15, 2045	5.20
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	638.56	0.01	3.50	Sep 15, 2029	7.50
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	638.04	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	637.97	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	637.40	0.01	5.64	May 15, 2032	4.70
COR	CENCORA INC	Corporates	Fixed Income	637.40	0.01	6.65	Feb 15, 2034	5.13
STERV	STORA ENSO CLASS R	Materials	Equity	637.32	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	636.84	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	636.23	0.01	7.59	Nov 01, 2051	2.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	635.65	0.01	4.04	Feb 01, 2037	2.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	635.65	0.01	4.53	Jan 01, 2053	6.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	635.65	0.01	7.40	Jul 01, 2051	2.00
005490	POSCO	Materials	Equity	635.12	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	635.07	0.01	4.07	Jan 15, 2030	3.00
ALO	ALSTOM SA	Industrials	Equity	634.58	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	634.48	0.01	2.23	Dec 20, 2028	3.42
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	634.48	0.01	6.01	Aug 16, 2032	4.25
HPQ	HP INC	Corporates	Fixed Income	634.48	0.01	9.98	Sep 15, 2041	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	634.48	0.01	6.41	Jun 15, 2033	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	633.90	0.01	5.40	Jul 21, 2032	2.24
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	633.32	0.01	6.02	Jan 19, 2038	5.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	631.57	0.01	5.65	Apr 22, 2032	4.25
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	631.36	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	631.08	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	630.40	0.01	2.53	May 16, 2029	4.97
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	629.82	0.01	10.38	Dec 01, 2041	5.65
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	629.14	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	628.82	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	628.65	0.01	2.28	Jan 12, 2028	4.90
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	628.07	0.01	4.04	Aug 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	628.07	0.01	6.58	Jan 20, 2050	3.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	627.69	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	627.48	0.01	15.94	Feb 08, 2061	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	626.90	0.01	5.10	Apr 22, 2032	2.69
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	626.90	0.01	7.11	Jan 01, 2051	2.50
1211	SAUDI ARABIAN MINING	Materials	Equity	625.76	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	625.73	0.01	6.51	Mar 14, 2034	6.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	625.15	0.01	18.09	Sep 01, 2060	2.45
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	623.99	0.01	2.86	Nov 15, 2028	4.72
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	623.88	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	623.78	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	623.40	0.01	1.72	Jun 15, 2027	3.25
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	623.19	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	622.70	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	622.24	0.01	8.28	Sep 15, 2037	6.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	622.24	0.01	7.30	Aug 20, 2025	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	621.65	0.01	2.28	Jan 29, 2028	3.40
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621.65	0.01	6.51	Jun 01, 2049	3.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	621.09	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	621.07	0.01	5.11	May 28, 2032	3.04
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	619.55	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	619.32	0.01	12.38	Jan 10, 2047	4.95
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	619.31	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	618.74	0.01	8.89	May 15, 2038	5.90
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	618.74	0.01	6.21	Feb 20, 2052	3.50
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	618.15	0.01	7.65	Oct 01, 2050	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	618.15	0.01	16.69	Nov 20, 2060	3.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	617.94	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	616.99	0.01	1.76	Dec 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	616.99	0.01	6.18	Feb 06, 2033	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	616.99	0.01	5.20	Mar 15, 2032	7.38
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	616.40	0.01	1.70	Jul 15, 2027	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	616.40	0.01	6.05	Jan 13, 2033	5.77
NI	NISOURCE INC	Corporates	Fixed Income	615.24	0.01	6.78	Mar 31, 2055	6.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	615.24	0.01	12.08	Apr 16, 2050	4.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	614.65	0.01	3.23	Feb 28, 2029	4.25
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	614.65	0.01	5.04	Mar 15, 2031	2.70
GMAB	GENMAB	Health Care	Equity	614.49	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	613.49	0.01	5.03	Mar 01, 2031	2.50
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	612.93	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	612.91	0.01	2.44	Apr 11, 2048	5.50
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	612.91	0.01	2.34	Dec 01, 2053	6.50
7936	ASICS CORP	Consumer Discretionary	Equity	611.76	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	611.74	0.01	13.39	Oct 26, 2049	4.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	611.74	0.01	13.11	Apr 04, 2053	5.50
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	611.35	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	611.16	0.01	2.98	Oct 30, 2028	3.00
TEL	TELENOR	Communication	Equity	611.10	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	609.99	0.01	15.95	May 13, 2060	3.80
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	609.99	0.01	6.67	May 08, 2034	6.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	609.80	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	609.41	0.01	3.90	Feb 25, 2031	5.37
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609.41	0.01	4.28	Mar 01, 2053	5.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	609.02	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	608.84	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	608.82	0.01	1.73	Jun 09, 2028	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	608.82	0.01	6.78	Sep 11, 2035	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	608.82	0.01	12.02	Mar 01, 2046	4.75
5411	JFE HOLDINGS INC	Materials	Equity	608.43	0.01	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	608.41	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	608.24	0.01	2.16	Dec 15, 2027	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	608.24	0.01	4.16	Apr 01, 2030	3.35
AAPL	APPLE INC	Corporates	Fixed Income	607.66	0.01	12.19	Feb 23, 2046	4.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	607.66	0.01	6.47	Jan 05, 2034	6.35
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	607.66	0.01	7.65	Oct 01, 2050	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	607.66	0.01	13.21	Mar 15, 2055	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	607.07	0.01	6.16	Jun 20, 2034	6.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	607.07	0.01	5.54	Apr 20, 2037	5.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	607.07	0.01	2.92	Nov 16, 2028	4.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	606.49	0.01	2.92	Dec 01, 2028	6.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	605.91	0.01	7.03	Oct 23, 2035	5.02
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	605.91	0.01	6.71	Apr 03, 2034	5.44
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605.32	0.01	7.21	Sep 01, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	604.74	0.01	7.43	Jul 08, 2036	5.32
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	604.16	0.01	5.64	Mar 08, 2037	3.85
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	604.16	0.01	6.84	Sep 01, 2050	3.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	603.67	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	603.57	0.01	6.86	Sep 20, 2052	3.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	602.99	0.01	3.90	Oct 01, 2036	2.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	602.99	0.01	3.33	May 15, 2029	6.25
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	602.41	0.01	6.04	Feb 15, 2033	5.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	602.41	0.01	6.04	Jul 31, 2032	4.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	601.93	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	601.89	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	601.82	0.01	1.78	Jul 21, 2027	3.65
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	601.82	0.01	4.10	Apr 25, 2031	5.02
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	601.82	0.01	10.04	Oct 15, 2040	5.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	601.54	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	601.24	0.01	2.33	Feb 25, 2029	5.09
CVS	CVS HEALTH CORP	Corporates	Fixed Income	601.24	0.01	11.64	Jul 20, 2045	5.13
ENELAM	ENEL AMERICAS SA	Utilities	Equity	600.30	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	599.49	0.01	1.50	Mar 01, 2030	3.00
AAPL	APPLE INC	Corporates	Fixed Income	598.91	0.01	11.92	May 04, 2043	3.85
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	598.91	0.01	10.05	Sep 15, 2040	5.13
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	597.99	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	597.16	0.01	7.79	May 15, 2035	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	596.58	0.01	6.84	Apr 15, 2034	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	595.99	0.01	3.26	Jan 12, 2029	2.25
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	595.99	0.01	5.46	Nov 15, 2031	3.60
AMGN	AMGEN INC	Corporates	Fixed Income	595.41	0.01	12.06	May 01, 2045	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	595.41	0.01	2.52	Mar 15, 2028	1.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	595.41	0.01	2.75	Aug 16, 2028	4.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	594.83	0.01	2.47	Apr 25, 2029	4.73
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	594.24	0.01	13.79	Aug 21, 2054	5.01
BAS	BASF N	Materials	Equity	593.75	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	593.75	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	593.66	0.01	8.70	Jan 15, 2039	8.20
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	593.08	0.01	6.63	Nov 01, 2051	3.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	592.80	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	592.49	0.01	1.38	Jan 06, 2028	2.49
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	592.49	0.01	8.43	Jun 15, 2037	6.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	591.91	0.01	6.96	Jul 26, 2035	5.28
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	591.33	0.01	4.49	Sep 01, 2052	5.50
BAP	CREDICORP LTD	Financials	Equity	590.61	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	590.16	0.01	2.30	Mar 02, 2028	5.15
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	590.00	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.58	0.01	7.59	Nov 01, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	589.58	0.01	7.80	Jan 15, 2036	6.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	589.58	0.01	2.48	Feb 18, 2031	4.69
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	589.00	0.01	7.48	Jul 08, 2036	5.25
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	587.25	0.01	2.97	Dec 25, 2028	4.57
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	587.25	0.01	4.77	Nov 28, 2035	3.03
OC	OWENS CORNING	Corporates	Fixed Income	587.25	0.01	0.95	Aug 15, 2026	3.40
SRE	SEMPRA	Corporates	Fixed Income	587.25	0.01	9.48	Feb 01, 2038	3.80
VNT	VONTIER CORP	Corporates	Fixed Income	587.25	0.01	2.51	Apr 01, 2028	2.40
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	587.02	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	586.50	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	586.44	0.01	0.00	nan	0.00
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	586.08	0.01	3.54	Jan 15, 2031	4.47
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	586.08	0.01	2.29	Feb 22, 2029	5.42
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	586.08	0.01	5.31	Aug 15, 2054	2.34
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	585.01	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	584.91	0.01	6.58	Mar 21, 2034	5.80
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	584.71	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	584.36	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	584.33	0.01	4.30	Jul 08, 2031	4.71
GFC	GECINA SA	Real Estate	Equity	584.18	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	583.75	0.01	3.86	Oct 30, 2029	3.00
PSX	PHILLIPS 66	Corporates	Fixed Income	583.75	0.01	2.33	Mar 15, 2028	3.90
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	582.82	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	582.58	0.01	14.06	Jul 21, 2052	2.97
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	582.58	0.01	3.38	Apr 25, 2029	3.20
NXPI	NXP BV	Corporates	Fixed Income	582.58	0.01	6.11	Jan 15, 2033	5.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	582.00	0.01	5.58	Jan 01, 2053	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	581.41	0.01	13.04	Aug 22, 2047	4.05
VOLV B	VOLVO CLASS B	Industrials	Equity	581.15	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	580.83	0.01	10.89	Aug 11, 2046	5.86
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	580.83	0.01	4.28	Feb 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	580.83	0.01	13.33	May 15, 2049	4.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	580.83	0.01	5.81	Sep 13, 2032	5.20
T	AT&T INC	Corporates	Fixed Income	580.25	0.01	8.31	Mar 01, 2037	5.25
BSL	BLUESCOPE STEEL LTD	Materials	Equity	580.14	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	579.08	0.01	3.04	Nov 11, 2029	4.47
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	579.08	0.01	5.96	Mar 08, 2033	5.70
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	579.08	0.01	7.02	Apr 15, 2035	7.45
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	578.07	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	573.25	0.01	6.82	May 29, 2034	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	573.25	0.01	1.77	Jul 15, 2027	3.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	573.25	0.01	4.13	Jan 22, 2030	2.55
FLEX	FLEX LTD	Information Technology	Equity	573.20	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	572.59	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	572.08	0.01	13.03	Oct 06, 2048	4.44
9101	NIPPON YUSEN	Industrials	Equity	571.52	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	571.50	0.01	12.66	Jul 15, 2046	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	570.92	0.01	14.30	Jan 15, 2050	3.45
OC	OWENS CORNING	Corporates	Fixed Income	570.92	0.01	13.35	Jun 15, 2054	5.95
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	570.33	0.01	7.06	Nov 01, 2034	5.88
EUR	EUR CASH	Cash and/or Derivatives	Cash	570.06	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	569.81	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	569.75	0.01	4.52	Sep 15, 2030	3.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	569.17	0.01	6.38	Oct 05, 2033	5.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	568.58	0.01	9.49	Mar 30, 2040	6.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	568.58	0.01	1.83	Aug 09, 2028	5.50
CDW	CDW LLC	Corporates	Fixed Income	568.00	0.01	1.43	Apr 01, 2028	4.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	568.00	0.01	4.70	Apr 15, 2031	5.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	568.00	0.01	5.53	Jun 15, 2032	5.90
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	567.25	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	566.84	0.01	1.76	Nov 01, 2053	6.50
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	565.67	0.01	3.06	Apr 17, 2051	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	565.67	0.01	16.08	Oct 30, 2056	2.99
FOXA	FOX CORP	Corporates	Fixed Income	565.09	0.01	12.35	Jan 25, 2049	5.58
AMGN	AMGEN INC	Corporates	Fixed Income	563.92	0.01	6.24	Mar 01, 2033	4.20
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	563.80	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	563.55	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	563.34	0.01	10.67	Jan 06, 2042	5.40
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	562.52	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	562.36	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	562.17	0.01	13.63	Mar 15, 2054	5.40
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	562.17	0.01	9.30	Nov 15, 2038	5.32
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	562.17	0.01	2.09	Nov 03, 2028	3.82
JLL	JONES LANG LASALLE INC	Real Estate	Equity	562.16	0.01	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	561.59	0.01	5.77	Jan 15, 2032	2.75
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	561.53	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	561.15	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	561.00	0.01	11.34	Nov 06, 2042	4.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	561.00	0.01	12.71	Nov 18, 2050	5.63
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	560.42	0.01	5.07	Oct 01, 2052	5.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	560.42	0.01	3.72	May 01, 2055	6.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	559.84	0.01	3.47	Jun 30, 2029	4.20
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	559.78	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	559.25	0.01	2.25	Jan 23, 2028	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	559.25	0.01	5.25	Jun 01, 2031	2.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	559.25	0.01	6.41	Aug 01, 2033	5.88
C	CITIGROUP INC	Corporates	Fixed Income	558.67	0.01	10.50	Jan 30, 2042	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	558.09	0.01	13.53	Jun 15, 2051	4.66
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	558.09	0.01	13.34	May 15, 2052	5.05
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	557.91	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	557.80	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	557.55	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	556.95	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	556.92	0.01	14.26	Jun 01, 2051	3.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	556.92	0.01	6.73	Apr 25, 2035	5.92
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	556.34	0.01	13.63	May 06, 2051	3.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	555.75	0.01	2.26	Jan 15, 2028	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	555.75	0.01	15.03	Apr 01, 2060	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	554.59	0.01	14.26	Mar 02, 2063	5.75
096770	SK INNOVATION LTD	Energy	Equity	553.48	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	553.42	0.01	1.80	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	552.26	0.01	1.04	Sep 08, 2026	4.35
AER	AERCAP HOLDINGS NV	Industrials	Equity	551.90	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	551.67	0.01	6.84	Jan 01, 2051	3.00
RKLB	ROCKET LAB INC	Industrials	Equity	550.50	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	549.92	0.01	3.63	Feb 01, 2055	6.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	549.34	0.01	15.10	Aug 22, 2057	4.25
UPL	UPL LTD	Materials	Equity	548.96	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	548.76	0.01	11.35	Oct 01, 2043	4.88
OVV	OVINTIV INC	Corporates	Fixed Income	548.17	0.01	5.01	Nov 01, 2031	7.20
BIIB	BIOGEN INC	Corporates	Fixed Income	547.59	0.01	4.38	May 01, 2030	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	547.59	0.01	2.45	Apr 20, 2029	5.16
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	547.33	0.01	0.00	nan	0.00
OMV	OMV AG	Energy	Equity	547.21	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	547.12	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	547.01	0.01	2.46	Apr 28, 2028	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	547.01	0.01	6.31	Jul 21, 2034	5.42
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	546.42	0.01	4.04	Nov 01, 2036	2.00
OSK	OSHKOSH CORP	Industrials	Equity	546.33	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	546.02	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	545.84	0.01	7.18	Jan 28, 2036	5.54
CEMEXCPO	CEMEX CPO	Materials	Equity	545.40	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	545.36	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	545.26	0.01	3.40	Jul 01, 2035	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	545.26	0.01	4.93	Nov 01, 2031	8.00
UNM	UNUM	Financials	Equity	544.13	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	544.09	0.01	11.52	Apr 01, 2044	4.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	544.09	0.01	11.94	May 04, 2053	6.34
MRK	MERCK & CO INC	Corporates	Fixed Income	542.93	0.01	17.09	Dec 10, 2061	2.90
AMUN	AMUNDI SA	Financials	Equity	542.45	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	542.34	0.01	7.82	May 11, 2035	4.13
EPI B	EPIROC CLASS B	Industrials	Equity	542.21	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	541.96	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	541.76	0.01	1.35	Jan 15, 2027	3.13
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541.76	0.01	6.84	Nov 01, 2050	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	541.76	0.01	5.53	Aug 12, 2031	1.75
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	541.18	0.01	6.44	Feb 15, 2034	6.34
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	540.80	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	540.59	0.01	3.12	Feb 01, 2054	6.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	540.01	0.01	15.62	Dec 10, 2051	2.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	540.01	0.01	1.91	Aug 11, 2027	2.85
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.43	0.01	6.84	Nov 01, 2050	3.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	538.84	0.01	14.30	Nov 15, 2049	3.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	538.84	0.01	6.18	Feb 01, 2033	4.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	537.09	0.01	7.23	Apr 15, 2034	3.47
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	537.09	0.01	12.67	Apr 29, 2053	4.30
CW	CURTISS WRIGHT CORP	Industrials	Equity	536.78	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	536.51	0.01	4.02	Feb 22, 2030	3.70
DSFIR	DSM FIRMENICH AG	Materials	Equity	535.97	0.01	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	535.34	0.01	6.53	Mar 15, 2034	6.05
NXPI	NXP BV	Corporates	Fixed Income	535.34	0.01	4.24	May 01, 2030	3.40
C	CITIGROUP INC	Corporates	Fixed Income	534.76	0.01	9.37	Mar 26, 2041	5.32
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	534.76	0.01	12.56	Jul 15, 2046	4.20
7010	SAUDI TELECOM	Communication	Equity	534.61	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	533.94	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	533.59	0.01	4.13	Mar 01, 2030	2.92
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	533.01	0.01	2.39	Mar 05, 2029	3.97
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	533.01	0.01	4.15	Sep 15, 2030	8.25
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	532.43	0.01	5.58	Nov 01, 2052	5.50
OGS	ONE GAS INC	Utilities	Equity	532.37	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	531.85	0.01	2.24	Jan 25, 2028	3.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	531.85	0.01	15.28	Nov 26, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	531.85	0.01	1.04	Aug 31, 2026	1.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	531.26	0.01	4.20	Apr 06, 2030	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	531.26	0.01	5.84	Jan 09, 2033	6.40
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	531.26	0.01	13.23	Oct 17, 2049	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	530.68	0.01	9.37	Jan 23, 2039	5.45
CI	CIGNA GROUP	Corporates	Fixed Income	530.68	0.01	12.71	Dec 15, 2048	4.90
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	530.68	0.01	7.12	Nov 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	530.68	0.01	6.30	Oct 15, 2033	6.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	530.10	0.01	6.21	May 01, 2033	5.10
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	530.10	0.01	4.15	May 01, 2030	4.20
FNBM2007	FNMA 30YR	Securitized	Fixed Income	528.93	0.01	6.20	Sep 01, 2048	4.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528.93	0.01	6.25	Jul 01, 2050	3.50
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.35	0.01	5.32	Oct 01, 2054	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	528.35	0.01	15.39	Mar 15, 2059	4.15
MS	MORGAN STANLEY	Corporates	Fixed Income	528.35	0.01	4.13	Apr 01, 2031	3.62
COHR	COHERENT CORP	Information Technology	Equity	527.84	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	527.76	0.01	6.48	Oct 15, 2033	5.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	527.76	0.01	1.00	Aug 19, 2026	2.70
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	527.18	0.01	7.38	Mar 01, 2052	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	526.60	0.01	9.41	Oct 15, 2038	4.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	526.60	0.01	2.89	Nov 01, 2028	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	526.60	0.01	2.99	Dec 01, 2028	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	526.01	0.01	13.16	May 15, 2052	5.25
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	526.01	0.01	10.96	Jul 01, 2043	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	526.01	0.01	5.81	Jun 08, 2032	4.46
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	525.43	0.01	1.47	Feb 24, 2028	3.07
ABBV	ABBVIE INC	Corporates	Fixed Income	524.85	0.01	12.86	Nov 14, 2048	4.88
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	524.85	0.01	7.40	May 01, 2051	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	524.85	0.01	7.52	Feb 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	524.85	0.01	5.78	Mar 03, 2032	2.90
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	524.56	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	524.26	0.01	13.03	Apr 15, 2050	4.70
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	524.26	0.01	7.69	Feb 01, 2052	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	524.26	0.01	2.26	Feb 10, 2028	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	523.10	0.01	4.47	Jan 18, 2031	8.50
AIZ	ASSURANT INC	Financials	Equity	522.58	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	521.93	0.01	7.65	Sep 01, 2050	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	521.35	0.01	13.25	Mar 15, 2055	5.88
C	CITIGROUP INC	Corporates	Fixed Income	520.77	0.01	2.26	Jan 15, 2028	6.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	520.77	0.01	3.10	Feb 15, 2029	4.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	520.77	0.01	11.57	Jul 15, 2045	5.20
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	520.73	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	520.18	0.01	3.51	Oct 01, 2035	3.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	520.18	0.01	4.04	May 01, 2036	2.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	520.18	0.01	10.71	May 01, 2042	5.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	519.60	0.01	2.01	Dec 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	519.60	0.01	2.80	Sep 11, 2029	4.25
8136	SANRIO LTD	Consumer Discretionary	Equity	519.51	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	518.43	0.01	5.67	Jan 19, 2033	2.85
MMM	3M CO	Corporates	Fixed Income	518.43	0.01	4.24	Apr 15, 2030	3.05
AEP	OHIO POWER CO	Corporates	Fixed Income	517.85	0.01	15.03	Oct 01, 2051	2.90
C	CITIGROUP INC	Corporates	Fixed Income	516.68	0.01	12.18	Jul 30, 2045	4.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	516.68	0.01	6.31	May 02, 2033	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	516.10	0.01	15.35	Sep 01, 2051	2.75
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	515.62	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	515.52	0.01	4.35	Apr 29, 2031	2.59
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	515.52	0.01	3.90	Dec 01, 2029	3.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	515.52	0.01	12.74	Nov 15, 2048	5.42
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	515.52	0.01	7.47	Nov 01, 2051	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	514.93	0.01	13.62	Mar 15, 2053	5.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	514.93	0.01	14.31	Mar 22, 2051	3.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	514.35	0.01	5.11	Apr 22, 2032	2.62
HCA	HCA INC	Corporates	Fixed Income	512.60	0.01	2.84	Feb 01, 2029	5.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	512.02	0.01	15.09	May 12, 2051	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	512.02	0.01	7.53	Nov 15, 2035	6.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	512.02	0.01	6.72	Mar 15, 2034	5.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	512.02	0.01	3.75	Feb 15, 2030	7.88
ZTS	ZOETIS INC	Corporates	Fixed Income	512.02	0.01	4.44	May 15, 2030	2.00
3888	KINGSOFT LTD	Communication	Equity	511.65	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	510.27	0.01	10.01	Jul 15, 2040	5.38
ITT	ITT INC	Industrials	Equity	509.31	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	509.10	0.01	3.90	Feb 14, 2031	5.13
MET	METLIFE INC	Corporates	Fixed Income	509.10	0.01	3.99	Mar 23, 2030	4.55
EWBC	EAST WEST BANCORP INC	Financials	Equity	508.09	0.01	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	507.35	0.01	6.97	Oct 20, 2047	3.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	506.19	0.01	6.84	Dec 01, 2050	3.00
PSX	PHILLIPS 66	Corporates	Fixed Income	506.19	0.01	11.51	Nov 15, 2044	4.88
INGR	INGREDION INC	Consumer Staples	Equity	505.26	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	505.02	0.01	13.99	Mar 15, 2050	3.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	505.02	0.01	8.50	Aug 01, 2037	6.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	504.44	0.01	3.05	Jan 23, 2029	4.75
OKE	ONEOK INC	Corporates	Fixed Income	504.44	0.01	13.15	Oct 15, 2055	6.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	503.85	0.01	12.73	Feb 21, 2053	5.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	503.85	0.01	3.31	Mar 08, 2029	2.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	503.27	0.01	5.50	Aug 15, 2031	1.95
9888	BAIDU CLASS A INC	Communication	Equity	502.84	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	502.69	0.01	6.98	May 15, 2055	6.63
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	502.69	0.01	6.43	Oct 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	502.69	0.01	7.17	Nov 26, 2035	5.59
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	502.10	0.01	1.07	Sep 14, 2027	1.72
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	502.10	0.01	5.20	Oct 15, 2031	4.85
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	502.10	0.01	13.73	Sep 20, 2048	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	502.10	0.01	9.34	Jul 08, 2039	6.13
WWD	WOODWARD INC	Industrials	Equity	501.63	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	501.52	0.01	1.47	Apr 01, 2027	3.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	501.52	0.01	8.42	Nov 15, 2035	3.14
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	501.52	0.01	12.11	Feb 01, 2045	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	500.94	0.01	3.57	Sep 11, 2030	5.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	500.94	0.01	7.21	Aug 01, 2051	2.50
ZTS	ZOETIS INC	Corporates	Fixed Income	500.94	0.01	2.70	Aug 20, 2028	3.90
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	500.35	0.01	7.43	Apr 01, 2052	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	500.35	0.01	3.37	Jun 01, 2029	5.50
V	VISA INC	Corporates	Fixed Income	499.77	0.01	8.13	Dec 14, 2035	4.15
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	499.19	0.01	2.00	Oct 18, 2028	6.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	499.19	0.01	14.04	Aug 01, 2050	3.50
MNDY	MONDAYCOM LTD	Information Technology	Equity	498.70	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	498.60	0.01	12.85	Nov 15, 2047	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	498.60	0.01	14.66	May 29, 2050	3.13
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	497.44	0.01	4.36	Jun 01, 2030	3.25
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	496.86	0.01	5.56	Jul 15, 2032	7.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	496.86	0.01	3.16	Feb 01, 2029	4.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	496.83	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	496.54	0.01	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	496.27	0.01	4.02	May 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	496.27	0.01	5.52	Oct 20, 2032	2.51
NTAP	NETAPP INC	Corporates	Fixed Income	496.27	0.01	7.19	Mar 17, 2035	5.70
2382	QUANTA COMPUTER INC	Information Technology	Equity	496.07	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	495.26	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	495.14	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	495.11	0.01	11.22	May 11, 2042	4.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	495.11	0.01	2.88	Nov 20, 2029	6.82
LM	LEGG MASON INC	Corporates	Fixed Income	495.11	0.01	11.17	Jan 15, 2044	5.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	494.52	0.01	11.00	Dec 01, 2045	7.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	494.52	0.01	4.94	Nov 01, 2031	8.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	494.52	0.01	3.94	Jan 15, 2030	4.80
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	493.04	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	492.19	0.01	2.76	Oct 01, 2028	4.63
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	492.19	0.01	4.21	Apr 01, 2037	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	492.19	0.01	16.30	Jun 29, 2060	3.39
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	491.61	0.01	4.16	Mar 01, 2036	1.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	491.61	0.01	5.10	Jan 15, 2031	1.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	491.02	0.01	15.32	Sep 15, 2051	2.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	490.44	0.01	5.63	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	490.44	0.01	6.73	Apr 01, 2034	5.35
SCI	SERVICE	Consumer Discretionary	Equity	489.58	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	489.27	0.01	5.07	Aug 01, 2052	5.00
HAS	HASBRO INC	Corporates	Fixed Income	489.27	0.01	1.92	Sep 15, 2027	3.50
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	488.96	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	488.11	0.01	11.42	Mar 15, 2043	4.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	488.11	0.01	6.47	Mar 30, 2034	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	488.11	0.01	14.46	Jan 23, 2059	5.80
UGI	UGI CORP	Utilities	Equity	487.71	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	487.52	0.01	5.54	May 01, 2052	4.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	487.12	0.01	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	486.94	0.01	3.52	Nov 01, 2037	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	486.94	0.01	2.75	Sep 01, 2028	3.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	486.36	0.01	15.68	Jun 03, 2050	2.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	485.87	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	485.78	0.01	3.90	Jun 01, 2036	2.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	485.19	0.01	5.75	May 15, 2032	4.10
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	484.61	0.01	4.48	Jun 26, 2030	2.65
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	484.03	0.01	6.60	Nov 01, 2046	3.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	483.44	0.01	4.09	Feb 15, 2030	3.05
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	483.44	0.01	1.51	Mar 08, 2027	3.35
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	483.12	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	482.86	0.01	4.06	Mar 31, 2031	4.41
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	482.86	0.01	4.15	Sep 15, 2030	8.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	482.86	0.01	13.03	Jan 28, 2056	5.73
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	482.86	0.01	13.65	Mar 25, 2051	3.95
AVGO	BROADCOM INC	Corporates	Fixed Income	482.28	0.01	4.00	Apr 15, 2030	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	482.28	0.01	2.96	Sep 17, 2028	1.90
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	481.11	0.01	1.47	Feb 24, 2032	4.06
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	480.53	0.01	1.61	Nov 25, 2027	4.18
CCI	CROWN CASTLE INC	Corporates	Fixed Income	480.53	0.01	4.42	Jul 01, 2030	3.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	480.53	0.01	13.86	Jul 23, 2060	3.87
021240	COWAY LTD	Consumer Discretionary	Equity	480.38	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	478.78	0.01	3.15	Jan 15, 2029	4.25
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	478.46	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	478.19	0.01	1.72	Jun 05, 2028	3.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	477.61	0.01	15.58	Mar 15, 2062	3.90
CMI	CUMMINS INC	Corporates	Fixed Income	477.61	0.01	15.29	Sep 01, 2050	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	477.03	0.01	13.73	Mar 15, 2055	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	477.03	0.01	9.54	Mar 15, 2039	4.81
IVZ	INVESCO LTD	Financials	Equity	476.92	0.01	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	476.44	0.01	6.02	Aug 15, 2033	7.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	475.86	0.01	1.07	Sep 13, 2026	2.76
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	475.28	0.01	12.48	Jun 01, 2050	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	474.70	0.01	6.81	Feb 01, 2033	1.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	474.70	0.01	4.52	Jun 15, 2030	2.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	474.70	0.01	7.38	Mar 15, 2035	5.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	474.67	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	474.11	0.01	5.97	Nov 02, 2034	7.96
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.11	0.01	8.59	Apr 15, 2038	6.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	474.11	0.01	13.22	Oct 12, 2110	5.75
XPO	XPO INC	Industrials	Equity	473.93	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	473.67	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	473.53	0.01	6.09	Jun 27, 2034	7.12
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	472.95	0.01	4.02	Feb 01, 2030	4.85
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	472.95	0.01	1.82	Jul 09, 2027	5.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	472.95	0.01	3.29	Jun 01, 2029	5.38
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	472.36	0.01	16.25	Feb 09, 2061	3.25
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	472.36	0.01	4.04	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	472.36	0.01	5.37	Jul 21, 2032	2.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	472.36	0.01	13.63	Jul 03, 2050	3.88
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	471.78	0.01	7.29	Jul 01, 2051	2.50
RF	EURAZEO	Financials	Equity	471.72	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	471.20	0.01	6.83	Jan 10, 2034	4.90
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	471.20	0.01	7.12	Mar 01, 2051	2.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	471.20	0.01	9.27	Mar 29, 2041	7.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	470.61	0.01	4.06	May 15, 2030	4.50
064350	HYUNDAI-ROTEM	Industrials	Equity	470.58	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	470.03	0.01	7.26	Dec 01, 2046	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	470.03	0.01	7.74	Sep 15, 2036	6.45
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	469.34	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	468.79	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	468.28	0.01	5.48	May 10, 2033	5.27
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	468.28	0.01	5.07	Nov 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	468.28	0.01	2.32	Mar 06, 2029	5.87
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	468.28	0.01	2.27	Jan 10, 2028	5.16
USB	US BANCORP MTN	Corporates	Fixed Income	468.28	0.01	5.62	Nov 03, 2036	2.49
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	467.11	0.01	8.91	Feb 06, 2037	4.10
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	466.53	0.01	1.27	Dec 07, 2026	5.35
EXC	EXELON CORPORATION	Corporates	Fixed Income	466.53	0.01	7.56	Jun 15, 2035	4.95
006400	SAMSUNG SDI LTD	Information Technology	Equity	464.98	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	464.78	0.01	8.41	Mar 05, 2037	5.55
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	464.78	0.01	10.19	Nov 02, 2040	5.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	464.20	0.01	6.72	Feb 01, 2034	5.40
RGLD	ROYAL GOLD INC	Materials	Equity	462.91	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	462.45	0.01	14.62	Dec 01, 2051	3.10
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	462.45	0.01	3.90	Apr 01, 2037	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	462.45	0.01	2.76	Aug 01, 2028	5.20
NVT	NVENT ELECTRIC PLC	Industrials	Equity	461.90	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	461.87	0.01	8.26	Dec 10, 2037	7.38
ENIIM	LASMO USA INC	Corporates	Fixed Income	461.28	0.01	2.08	Nov 15, 2027	7.30
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	460.82	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	460.70	0.01	3.58	Aug 18, 2029	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	460.70	0.01	3.14	Mar 12, 2030	5.69
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	460.12	0.01	15.61	May 01, 2050	2.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	460.12	0.01	15.31	Mar 15, 2062	4.03
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	460.12	0.01	6.60	Dec 01, 2046	3.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	459.53	0.01	9.15	Feb 15, 2039	5.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	459.53	0.01	13.48	Nov 01, 2049	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	459.53	0.01	6.47	Sep 08, 2033	5.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	459.53	0.01	8.50	Sep 01, 2036	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.53	0.01	12.70	Jan 23, 2049	3.90
AMGN	AMGEN INC	Corporates	Fixed Income	458.95	0.01	12.89	Jun 15, 2048	4.56
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	458.95	0.01	4.69	Dec 01, 2049	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	458.37	0.01	5.05	Feb 25, 2031	2.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	458.37	0.01	12.45	Aug 15, 2045	4.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	458.33	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	457.78	0.01	7.94	Apr 01, 2052	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	457.78	0.01	10.39	Jul 18, 2039	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.78	0.01	12.95	Nov 15, 2047	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	457.78	0.01	14.64	Apr 05, 2064	5.64
SRT3	SARTORIUS PREF AG	Health Care	Equity	457.51	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	456.68	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	456.62	0.01	13.01	Nov 01, 2047	3.97
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	456.62	0.01	1.48	Feb 24, 2028	2.64
MRK	MERCK & CO INC	Corporates	Fixed Income	456.62	0.01	11.70	May 18, 2043	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	456.62	0.01	4.16	Mar 26, 2030	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	456.62	0.01	12.85	Sep 15, 2055	6.20
CIEN	CIENA CORP	Information Technology	Equity	456.54	0.01	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	456.03	0.01	13.21	Feb 15, 2055	5.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	455.45	0.01	13.31	Mar 13, 2052	3.48
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	455.45	0.01	5.83	Mar 09, 2034	6.25
KEY	KEYCORP MTN	Corporates	Fixed Income	455.45	0.01	3.85	Oct 01, 2029	2.55
MRK	MERCK & CO INC	Corporates	Fixed Income	455.45	0.01	12.40	Feb 10, 2045	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	455.45	0.01	12.60	Jun 01, 2047	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	455.45	0.01	11.53	Nov 01, 2042	3.85
402340	SK SQUARE LTD	Industrials	Equity	455.30	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	455.24	0.01	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	454.95	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	454.87	0.01	13.68	Mar 15, 2055	5.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	453.70	0.01	3.16	Feb 07, 2030	3.97
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	453.70	0.01	3.68	Nov 15, 2057	5.89
EQNR	EQUINOR ASA	Government Related	Fixed Income	453.70	0.01	14.08	Apr 06, 2050	3.70
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	453.49	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	453.12	0.01	3.89	Nov 01, 2034	3.03
9866	NIO CLASS A INC	Consumer Discretionary	Equity	452.55	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	452.54	0.01	3.54	Jun 21, 2029	3.40
MPLX	MPLX LP	Corporates	Fixed Income	452.54	0.01	9.14	Apr 15, 2038	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	451.95	0.01	7.60	Jun 15, 2035	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	451.95	0.01	11.13	Jun 01, 2042	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	451.37	0.01	14.82	Sep 01, 2049	2.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	451.37	0.01	12.88	Nov 22, 2052	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	451.37	0.01	12.55	Apr 01, 2047	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	450.79	0.01	2.06	Nov 01, 2027	6.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	450.69	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	450.37	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	449.62	0.01	4.13	Feb 13, 2031	2.50
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	449.62	0.01	4.25	Jun 01, 2037	2.00
EQT	EQT CORP	Corporates	Fixed Income	448.45	0.01	3.73	Feb 01, 2030	7.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	448.45	0.01	12.60	Oct 01, 2049	4.88
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	448.12	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	447.87	0.01	14.28	Jul 15, 2051	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	447.29	0.01	1.38	Jan 15, 2027	2.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	446.12	0.01	2.65	Jul 06, 2029	5.78
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	445.54	0.01	4.33	Jul 01, 2030	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	445.54	0.01	12.04	Mar 24, 2051	5.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	445.54	0.01	2.84	Aug 17, 2029	2.21
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	444.95	0.01	4.25	Dec 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	444.95	0.01	7.29	Jul 01, 2051	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	444.95	0.01	5.39	Jul 14, 2031	2.61
TCN	TELUS CORPORATION	Corporates	Fixed Income	444.95	0.01	1.43	Feb 16, 2027	2.80
KRC	KILROY REALTY LP	Corporates	Fixed Income	443.79	0.01	2.97	Dec 15, 2028	4.75
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	443.37	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	443.20	0.01	15.15	Dec 02, 2051	3.10
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	443.20	0.01	4.10	Jun 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	443.20	0.01	1.42	Jan 22, 2027	2.33
TWD	TWD CASH	Cash and/or Derivatives	Cash	443.08	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	443.05	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	442.62	0.01	10.85	Jan 15, 2042	4.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	442.62	0.01	14.28	Jan 25, 2050	3.50
FNBH4019	FNMA 30YR	Securitized	Fixed Income	442.62	0.01	6.06	Sep 01, 2047	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	442.62	0.01	11.44	May 07, 2041	3.10
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	441.56	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	441.45	0.01	8.29	May 14, 2036	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	440.87	0.01	14.07	Nov 01, 2052	4.05
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	440.87	0.01	3.24	Aug 01, 2054	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	440.87	0.01	10.07	Aug 17, 2040	5.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	440.87	0.01	13.24	May 15, 2048	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	440.29	0.01	3.03	Dec 03, 2029	4.14
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	440.29	0.01	9.58	Nov 16, 2038	4.45
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	440.16	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	439.12	0.01	13.00	Oct 15, 2047	3.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	439.12	0.01	3.54	Aug 15, 2029	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	439.12	0.01	6.38	May 17, 2033	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	437.96	0.01	6.33	Jul 15, 2033	5.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	437.96	0.01	5.74	Jul 15, 2032	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	437.96	0.01	17.89	Sep 15, 2060	2.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	437.96	0.01	11.80	Mar 04, 2046	5.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	437.96	0.01	10.15	Nov 01, 2040	5.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	437.96	0.01	5.87	Jun 15, 2032	3.85
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	437.49	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	437.37	0.01	7.19	Apr 25, 2036	5.67
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	437.37	0.01	12.18	Feb 01, 2046	4.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	437.37	0.01	5.27	Jun 10, 2031	2.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	437.37	0.01	2.10	Nov 07, 2028	3.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	437.37	0.01	6.62	Jan 15, 2034	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436.79	0.01	10.27	Feb 07, 2042	5.88
FNAL9043	FNMA 30YR	Securitized	Fixed Income	436.79	0.01	6.11	Sep 01, 2046	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	436.21	0.01	12.81	May 20, 2047	4.30
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	435.17	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	434.53	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	433.87	0.00	11.68	Feb 01, 2044	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	433.87	0.00	5.60	Sep 15, 2031	1.90
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	433.29	0.00	4.18	Mar 15, 2030	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	432.71	0.00	6.92	Jun 15, 2034	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	432.71	0.00	14.22	Sep 27, 2064	5.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	432.12	0.00	3.17	Mar 15, 2029	4.35
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	432.12	0.00	7.73	Sep 01, 2036	7.25
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	432.12	0.00	7.88	Nov 01, 2050	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	432.12	0.00	2.49	Apr 23, 2029	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	432.12	0.00	2.59	Jun 12, 2029	5.58
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	432.12	0.00	5.58	Nov 18, 2036	3.02
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	430.96	0.00	6.97	Mar 20, 2046	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	430.96	0.00	14.60	Apr 15, 2063	5.20
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	430.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	430.37	0.00	5.96	Feb 22, 2033	5.88
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	430.37	0.00	6.58	Mar 20, 2050	3.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	429.79	0.00	9.16	Feb 01, 2039	6.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	429.79	0.00	1.08	Sep 15, 2026	1.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	429.79	0.00	15.00	Mar 15, 2051	2.90
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	429.79	0.00	1.57	Mar 01, 2030	5.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	429.54	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	429.22	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	429.21	0.00	6.51	Feb 01, 2048	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	429.21	0.00	6.57	Apr 12, 2033	3.50
MPLX	MPLX LP	Corporates	Fixed Income	429.21	0.00	12.32	Apr 15, 2048	4.70
FTAI	FTAI AVIATION LTD	Industrials	Equity	428.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	428.63	0.00	5.72	Nov 17, 2033	6.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	428.63	0.00	5.01	Jan 15, 2031	2.25
HD	HOME DEPOT INC	Corporates	Fixed Income	428.63	0.00	4.27	Apr 15, 2030	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	428.63	0.00	6.11	Apr 21, 2034	5.25
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	427.46	0.00	13.63	Mar 15, 2053	4.95
2423	KE HOLDINGS INC	Real Estate	Equity	427.06	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	426.91	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	426.88	0.00	2.51	Mar 24, 2028	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	426.88	0.00	7.24	Feb 15, 2035	5.20
FOXA	FOX CORP	Corporates	Fixed Income	426.88	0.00	9.28	Jan 25, 2039	5.48
CBG	CBRE SERVICES INC	Corporates	Fixed Income	426.29	0.00	6.77	Aug 15, 2034	5.95
C	CITIGROUP INC	Corporates	Fixed Income	425.71	0.00	3.87	Nov 05, 2030	2.98
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	425.71	0.00	3.08	Oct 25, 2028	1.50
NXPI	NXP BV	Corporates	Fixed Income	425.71	0.00	11.60	Feb 15, 2042	3.13
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	425.71	0.00	7.82	Oct 01, 2036	6.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	425.13	0.00	5.18	Apr 01, 2031	2.10
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	425.13	0.00	2.02	Jan 01, 2054	6.50
MET	METLIFE INC	Corporates	Fixed Income	425.13	0.00	6.26	Aug 01, 2069	10.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	425.13	0.00	13.27	Sep 15, 2047	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	425.13	0.00	6.04	Jan 24, 2034	5.07
051910	LG CHEM LTD	Materials	Equity	425.11	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	424.54	0.00	3.30	May 30, 2029	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	424.54	0.00	11.35	Jun 01, 2045	5.55
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	424.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	423.96	0.00	6.21	Sep 15, 2034	5.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	423.96	0.00	4.03	Mar 24, 2031	4.49
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	423.96	0.00	5.25	Aug 08, 2031	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	423.96	0.00	2.93	Oct 11, 2028	3.88
HPQ	HP INC	Corporates	Fixed Income	423.38	0.00	6.02	Jan 15, 2033	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	423.38	0.00	11.57	Mar 01, 2044	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	423.38	0.00	6.90	Jul 23, 2035	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	423.38	0.00	1.20	Nov 03, 2026	2.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	423.38	0.00	10.58	Sep 25, 2043	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	422.79	0.00	4.54	Jun 01, 2030	1.65
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	422.25	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	422.21	0.00	1.73	May 25, 2027	2.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	422.21	0.00	5.84	Jan 15, 2032	2.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	421.63	0.00	0.99	Aug 17, 2026	2.45
HCA	HCA INC	Corporates	Fixed Income	421.63	0.00	11.91	Jun 15, 2047	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	421.63	0.00	8.04	Nov 03, 2035	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	421.63	0.00	5.72	Nov 09, 2032	6.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	420.46	0.00	6.51	Jul 01, 2047	3.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	419.88	0.00	7.78	Jul 15, 2036	7.13
DTM	DT MIDSTREAM INC	Energy	Equity	419.54	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	419.29	0.00	8.33	Jun 26, 2037	6.45
PEP	PEPSICO INC	Corporates	Fixed Income	418.71	0.00	10.36	Nov 01, 2040	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	418.71	0.00	8.44	Oct 15, 2037	6.20
KBR	KBR INC	Industrials	Equity	418.15	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	418.13	0.00	14.91	Mar 15, 2064	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	418.13	0.00	1.96	Oct 01, 2027	3.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.13	0.00	12.53	Jul 24, 2048	4.03
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	418.13	0.00	1.38	Jan 11, 2027	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	417.55	0.00	9.47	Apr 15, 2040	6.30
532483	CANARA BANK LTD	Financials	Equity	417.49	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	416.96	0.00	1.17	Oct 21, 2027	1.95
017670	SK TELECOM LTD	Communication	Equity	416.68	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	416.38	0.00	16.75	Jan 22, 2061	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	416.38	0.00	12.75	Mar 15, 2049	4.90
ABBV	ABBVIE INC	Corporates	Fixed Income	415.80	0.00	11.98	May 14, 2045	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	415.80	0.00	6.63	Feb 15, 2034	5.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	415.21	0.00	3.20	Mar 01, 2029	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	414.63	0.00	7.11	Oct 01, 2033	2.45
HCA	HCA INC	Corporates	Fixed Income	414.63	0.00	12.87	Apr 01, 2054	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	414.63	0.00	13.43	Mar 07, 2049	4.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	414.46	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	413.38	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	413.26	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	412.91	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	412.30	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	411.71	0.00	14.89	Apr 01, 2062	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	411.71	0.00	7.77	Mar 15, 2036	5.90
600030	CITIC SECURITIES LTD A	Financials	Equity	411.49	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	411.13	0.00	6.47	Mar 04, 2035	5.72
VOLTAS	VOLTAS LTD	Industrials	Equity	410.73	0.00	0.00	nan	0.00
SR	SPIRE INC	Utilities	Equity	410.60	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	410.55	0.00	2.08	Oct 01, 2027	1.20
KO	COCA-COLA CO	Corporates	Fixed Income	409.96	0.00	13.78	Mar 25, 2050	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	409.96	0.00	12.64	Apr 15, 2047	4.35
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	409.91	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	409.38	0.00	14.16	Apr 05, 2050	3.58
EQNR	EQUINOR ASA	Government Related	Fixed Income	409.38	0.00	4.41	May 22, 2030	2.38
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	409.38	0.00	3.85	Oct 25, 2029	2.52
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	409.38	0.00	3.73	Feb 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	409.38	0.00	14.52	Oct 01, 2060	3.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	409.38	0.00	3.26	Jan 22, 2029	2.71
KO	COCA-COLA CO	Corporates	Fixed Income	408.80	0.00	11.57	Jun 01, 2040	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	408.80	0.00	6.63	Jan 23, 2035	5.34
HD	HOME DEPOT INC	Corporates	Fixed Income	408.21	0.00	12.43	Apr 01, 2046	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	408.21	0.00	10.79	Aug 15, 2040	3.88
AVA	AVISTA CORPORATION	Corporates	Fixed Income	407.63	0.00	12.98	Jun 01, 2048	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	407.63	0.00	6.79	Sep 10, 2035	5.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	407.63	0.00	4.92	Jan 30, 2031	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	407.63	0.00	11.69	Aug 15, 2045	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	407.05	0.00	11.94	Mar 16, 2047	5.50
AVA	AVISTA CORP	Utilities	Equity	406.83	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	406.75	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	406.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	406.47	0.00	2.77	Jul 25, 2028	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	406.47	0.00	2.97	Dec 01, 2028	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	406.47	0.00	13.73	Jan 15, 2053	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	405.88	0.00	3.28	Apr 20, 2029	5.10
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	405.88	0.00	6.44	Jan 01, 2048	4.00
MMM	3M CO	Corporates	Fixed Income	405.88	0.00	7.34	Mar 15, 2035	5.15
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	405.88	0.00	7.99	Nov 17, 2036	6.20
NI	NISOURCE INC	Corporates	Fixed Income	405.30	0.00	7.58	Jul 15, 2035	5.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	405.30	0.00	9.73	Mar 15, 2040	5.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	404.72	0.00	4.16	Mar 27, 2030	3.25
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	404.72	0.00	5.97	Mar 15, 2033	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	404.72	0.00	1.60	May 04, 2027	3.13
SIME	SIME DARBY	Industrials	Equity	404.63	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	404.13	0.00	6.39	Mar 13, 2035	6.03
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	404.13	0.00	13.19	Feb 06, 2053	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	403.55	0.00	4.80	Oct 24, 2031	1.92
BACR	BARCLAYS PLC	Corporates	Fixed Income	403.55	0.00	5.50	Nov 02, 2033	7.44
C	CITIGROUP INC	Corporates	Fixed Income	403.55	0.00	4.17	Jan 29, 2031	2.67
SJM	J M SMUCKER CO	Corporates	Fixed Income	403.55	0.00	7.61	Mar 15, 2035	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	403.55	0.00	6.22	Jan 15, 2033	4.40
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	403.41	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	402.97	0.00	7.97	Jan 05, 2036	4.95
HCA	HCA INC	Corporates	Fixed Income	402.97	0.00	12.48	Jun 15, 2049	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	402.97	0.00	6.13	Aug 18, 2034	5.94
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	402.63	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	402.38	0.00	3.69	Aug 19, 2029	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	402.38	0.00	3.16	Jan 23, 2030	4.43
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	402.38	0.00	6.61	Mar 01, 2035	5.78
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	402.03	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	401.80	0.00	6.49	May 01, 2034	6.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	400.63	0.00	11.91	Feb 01, 2045	4.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	400.63	0.00	3.52	Jun 14, 2029	3.25
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	400.05	0.00	6.63	Jan 15, 2034	5.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	400.05	0.00	4.22	Mar 01, 2030	2.20
OKE	ONEOK INC	Corporates	Fixed Income	400.05	0.00	13.01	Nov 01, 2054	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	399.47	0.00	13.84	Apr 18, 2064	5.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	399.47	0.00	7.24	Oct 01, 2034	4.25
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	398.88	0.00	1.28	Jan 12, 2027	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	398.88	0.00	1.66	May 04, 2027	3.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	398.88	0.00	2.19	Mar 15, 2028	4.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	398.30	0.00	8.88	Feb 01, 2038	5.95
KR	KROGER CO	Corporates	Fixed Income	398.30	0.00	7.07	Sep 15, 2034	5.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	398.07	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	397.72	0.00	12.07	Jan 12, 2041	2.30
EBAY	EBAY INC	Corporates	Fixed Income	397.13	0.00	14.34	May 10, 2051	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	397.13	0.00	1.64	May 01, 2028	3.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	397.13	0.00	13.04	Nov 19, 2055	5.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	397.13	0.00	12.14	May 15, 2045	4.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	397.13	0.00	14.23	Nov 15, 2050	3.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	396.85	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	396.73	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	396.55	0.00	5.54	Aug 01, 2047	4.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	396.55	0.00	7.29	Jan 01, 2051	2.00
FI	FISERV INC	Corporates	Fixed Income	396.55	0.00	13.17	Jul 01, 2049	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	396.55	0.00	7.72	May 01, 2036	6.45
ECL	ECOLAB INC	Corporates	Fixed Income	395.97	0.00	5.19	Jan 30, 2031	1.30
8069	E INK HOLDINGS INC	Information Technology	Equity	395.00	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	394.80	0.00	11.48	Sep 18, 2042	4.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	394.80	0.00	15.46	Oct 01, 2050	2.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	394.80	0.00	7.56	Mar 15, 2035	4.13
VTR	VENTAS REALTY LP	Corporates	Fixed Income	394.80	0.00	3.07	Jan 15, 2029	4.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	394.80	0.00	1.44	Feb 15, 2027	2.70
ARMK	ARAMARK	Consumer Discretionary	Equity	394.65	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	394.22	0.00	3.35	Nov 01, 2034	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	394.22	0.00	7.45	Apr 01, 2036	6.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	394.22	0.00	8.37	Aug 15, 2038	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394.22	0.00	3.06	Nov 15, 2028	3.13
ZTS	ZOETIS INC	Corporates	Fixed Income	394.22	0.00	13.04	Sep 12, 2047	3.95
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	393.64	0.00	3.80	May 01, 2036	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	393.05	0.00	7.51	Jun 15, 2035	5.63
OKE	ONEOK INC	Corporates	Fixed Income	393.05	0.00	4.15	Mar 15, 2030	3.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	393.05	0.00	6.33	Jun 30, 2033	5.30
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	392.61	0.00	0.00	nan	0.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	392.47	0.00	1.73	Nov 01, 2053	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	392.47	0.00	1.81	Jul 06, 2027	5.39
MRK	MERCK & CO INC	Corporates	Fixed Income	392.47	0.00	6.48	Dec 01, 2033	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	391.89	0.00	14.35	Nov 01, 2064	5.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	391.30	0.00	1.74	Jan 10, 2028	4.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	391.30	0.00	2.08	Oct 18, 2027	3.35
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	390.72	0.00	9.10	Nov 01, 2038	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	390.72	0.00	6.64	Feb 15, 2034	5.15
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	390.72	0.00	7.12	Nov 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	390.72	0.00	14.15	Mar 15, 2055	4.67
PFE	PFIZER INC	Corporates	Fixed Income	390.14	0.00	13.15	Sep 15, 2048	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	390.14	0.00	12.85	Apr 15, 2054	5.75
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	389.55	0.00	5.87	Feb 15, 2032	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	389.55	0.00	13.93	Jan 25, 2052	2.80
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	389.55	0.00	12.31	Nov 20, 2045	4.13
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	389.26	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	389.17	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	388.97	0.00	10.69	Nov 15, 2039	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	388.97	0.00	6.19	Mar 15, 2033	4.60
KFW	KFW MTN	Government Related	Fixed Income	388.97	0.00	4.07	Mar 18, 2030	4.63
MONET	MONETA MONEY BNK	Financials	Equity	388.94	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	388.39	0.00	6.23	Nov 13, 2034	7.40
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	388.39	0.00	4.22	Jun 15, 2030	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	388.39	0.00	3.95	Jan 29, 2031	5.22
RRC	RANGE RESOURCES CORP	Energy	Equity	388.39	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	387.96	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	387.83	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	387.80	0.00	6.57	Dec 31, 2079	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	387.80	0.00	4.95	Mar 10, 2032	2.67
KR	KROGER CO	Corporates	Fixed Income	387.80	0.00	13.41	Sep 15, 2054	5.50
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	387.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	387.22	0.00	4.56	Sep 23, 2035	3.56
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	387.22	0.00	11.02	Dec 01, 2043	5.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	387.22	0.00	3.23	Apr 01, 2029	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	387.22	0.00	13.13	Sep 21, 2048	4.25
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	387.22	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	386.64	0.00	5.23	Nov 01, 2031	4.95
OC	OWENS CORNING	Corporates	Fixed Income	385.47	0.00	7.94	Dec 01, 2036	7.00
6160	BEONE MEDICINES AG	Health Care	Equity	384.33	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	384.30	0.00	13.27	Mar 23, 2050	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	384.30	0.00	6.91	Jul 19, 2035	5.32
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	384.04	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	383.72	0.00	15.59	Jun 01, 2050	2.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	383.72	0.00	4.11	Apr 15, 2030	4.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	383.72	0.00	12.25	Feb 15, 2053	6.50
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	383.69	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	383.14	0.00	7.79	Jun 15, 2036	6.63
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	383.14	0.00	4.04	Dec 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	383.14	0.00	12.40	Nov 15, 2043	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	382.56	0.00	2.23	Jan 11, 2028	5.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	382.56	0.00	13.46	Apr 01, 2050	4.20
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	382.56	0.00	2.61	Feb 01, 2034	3.50
032830	SAMSUNG LIFE LTD	Financials	Equity	382.20	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	381.97	0.00	4.20	Apr 15, 2053	2.04
CPB	CAMPBELLS CO	Corporates	Fixed Income	381.97	0.00	12.45	Mar 15, 2048	4.80
AAPL	APPLE INC	Corporates	Fixed Income	381.39	0.00	12.73	Feb 09, 2045	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	381.39	0.00	12.96	Mar 01, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	381.39	0.00	12.91	Jan 09, 2048	4.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	381.39	0.00	2.40	Mar 05, 2028	4.02
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	381.39	0.00	2.80	Jul 14, 2028	2.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	381.39	0.00	1.16	Oct 19, 2026	3.01
T	AT&T INC	Corporates	Fixed Income	380.81	0.00	11.24	Jun 01, 2041	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	380.81	0.00	13.05	Jun 15, 2046	3.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	380.81	0.00	5.36	Jun 15, 2031	2.20
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380.22	0.00	5.77	Aug 01, 2052	4.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	379.81	0.00	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	379.64	0.00	7.26	Mar 01, 2046	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	379.64	0.00	12.64	Aug 15, 2047	4.20
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	379.06	0.00	4.25	May 01, 2037	2.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	378.95	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	378.76	0.00	0.00	nan	0.00
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	378.47	0.00	3.98	Apr 15, 2057	6.09
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	378.47	0.00	11.80	Apr 15, 2044	4.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	378.47	0.00	4.05	Apr 23, 2031	5.22
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	378.47	0.00	9.00	Jul 15, 2038	6.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	377.89	0.00	12.42	Sep 20, 2047	4.70
INTNED	ING GROEP NV	Corporates	Fixed Income	377.89	0.00	2.88	Oct 02, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	377.89	0.00	3.84	Oct 15, 2030	2.74
MS	MORGAN STANLEY	Corporates	Fixed Income	377.89	0.00	4.05	Apr 17, 2031	5.19
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	377.31	0.00	5.05	Mar 25, 2031	2.96
EXC	EXELON CORPORATION	Corporates	Fixed Income	377.31	0.00	13.06	Mar 15, 2053	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	377.31	0.00	12.84	Apr 05, 2049	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	377.31	0.00	15.58	Mar 20, 2060	3.84
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	376.72	0.00	12.52	Jun 06, 2047	4.67
KR	KROGER CO	Corporates	Fixed Income	376.72	0.00	12.57	Jan 15, 2049	5.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	376.72	0.00	4.55	Jul 16, 2030	2.68
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	376.69	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	376.14	0.00	16.63	Sep 23, 2061	3.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	376.14	0.00	12.17	Oct 01, 2048	5.40
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	375.55	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	374.97	0.00	3.15	Mar 15, 2029	6.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	374.97	0.00	1.09	Oct 30, 2026	5.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	374.39	0.00	9.37	Oct 01, 2039	6.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	374.39	0.00	1.12	Mar 15, 2027	5.00
SSB	SOUTHSTATE CORP	Financials	Equity	373.81	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	373.81	0.00	6.67	May 14, 2034	6.05
USB	US BANCORP MTN	Corporates	Fixed Income	373.81	0.00	6.10	Feb 01, 2034	4.84
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	373.16	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	373.04	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	372.64	0.00	4.15	May 13, 2031	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	372.64	0.00	10.20	Feb 15, 2040	4.63
COR	CENCORA INC	Corporates	Fixed Income	372.06	0.00	12.88	Dec 15, 2047	4.30
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	372.06	0.00	7.07	Nov 15, 2057	5.83
CVS	CVS HEALTH CORP	Corporates	Fixed Income	372.06	0.00	12.86	Jun 01, 2053	5.88
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	372.06	0.00	7.47	Apr 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	372.06	0.00	13.16	Dec 06, 2048	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	371.48	0.00	13.15	Apr 01, 2050	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	371.48	0.00	8.48	Jan 15, 2038	6.95
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	371.48	0.00	5.69	Mar 24, 2032	3.63
FN	FABRINET	Information Technology	Equity	371.32	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	369.88	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	369.73	0.00	5.74	Jan 15, 2032	2.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	369.73	0.00	9.64	Mar 01, 2040	5.69
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	369.73	0.00	13.76	Dec 01, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	369.73	0.00	3.71	Oct 18, 2030	4.65
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	369.60	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	369.14	0.00	7.02	Jul 27, 2033	2.55
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	369.14	0.00	4.43	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	369.14	0.00	2.28	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	369.14	0.00	6.37	Jul 13, 2033	5.78
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	369.14	0.00	14.63	Jul 09, 2050	3.17
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	368.56	0.00	12.65	Apr 01, 2048	4.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	368.56	0.00	6.25	May 15, 2033	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368.56	0.00	2.45	Apr 25, 2029	5.20
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	368.56	0.00	2.32	May 15, 2055	5.36
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368.56	0.00	4.32	Dec 01, 2052	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	368.56	0.00	15.15	Jun 15, 2062	5.20
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	368.56	0.00	12.94	Sep 02, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	368.56	0.00	12.63	Mar 01, 2048	4.13
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	368.06	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	367.98	0.00	5.15	May 15, 2031	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	367.98	0.00	14.00	Jun 01, 2063	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	367.98	0.00	14.31	Oct 15, 2058	4.95
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	367.98	0.00	4.16	Aug 01, 2037	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	367.98	0.00	3.80	Oct 16, 2029	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	367.39	0.00	1.54	Apr 06, 2027	3.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	367.39	0.00	6.60	Nov 01, 2046	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	367.39	0.00	7.42	Aug 15, 2035	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	367.39	0.00	8.14	Feb 27, 2037	6.15
AAPL	APPLE INC	Corporates	Fixed Income	366.81	0.00	14.73	Sep 11, 2049	2.95
HD	HOME DEPOT INC	Corporates	Fixed Income	366.81	0.00	15.56	Sep 15, 2056	3.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	366.81	0.00	1.15	Oct 15, 2027	4.45
SRE	SEMPRA	Corporates	Fixed Income	366.81	0.00	9.33	Oct 15, 2039	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	366.81	0.00	1.19	Oct 25, 2026	1.75
AAPL	APPLE INC	Corporates	Fixed Income	366.23	0.00	15.96	Aug 08, 2062	4.10
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	365.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	365.64	0.00	4.38	Jun 03, 2031	2.57
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	365.64	0.00	1.96	Jun 20, 2028	4.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	365.28	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	365.10	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	365.06	0.00	11.44	Feb 15, 2045	5.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	365.06	0.00	12.19	Apr 15, 2046	4.45
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	365.06	0.00	1.43	Feb 01, 2028	4.95
USB	US BANCORP	Corporates	Fixed Income	365.06	0.00	5.70	Oct 21, 2033	5.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	365.06	0.00	14.67	Jul 15, 2064	5.75
PNC	PNC BANK NA	Corporates	Fixed Income	364.48	0.00	2.09	Oct 25, 2027	3.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	363.89	0.00	5.76	Oct 01, 2032	5.93
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363.89	0.00	3.12	Jun 01, 2053	6.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	363.89	0.00	7.69	Feb 01, 2051	2.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	363.89	0.00	8.03	Mar 01, 2038	8.25
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	363.89	0.00	1.86	Jul 21, 2028	4.43
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	363.89	0.00	14.12	Mar 13, 2051	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	363.89	0.00	8.44	Oct 15, 2037	6.50
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	363.89	0.00	1.37	Aug 15, 2028	4.42
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	363.89	0.00	12.42	May 30, 2048	5.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	363.31	0.00	10.98	Feb 15, 2041	3.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	363.17	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	362.73	0.00	15.42	Jun 01, 2060	3.85
CI	CIGNA GROUP	Corporates	Fixed Income	362.73	0.00	13.12	Feb 15, 2054	5.60
FNMA3496	FNMA 30YR	Securitized	Fixed Income	362.73	0.00	5.53	Oct 01, 2048	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	362.73	0.00	8.90	Jan 26, 2039	6.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	362.73	0.00	11.81	Mar 30, 2045	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	362.73	0.00	1.85	Jul 12, 2027	3.36
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	362.39	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	362.13	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	362.08	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	361.72	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	361.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361.56	0.00	1.16	Oct 22, 2026	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	361.56	0.00	5.22	May 22, 2032	2.17
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	360.98	0.00	3.26	May 01, 2029	6.88
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	360.98	0.00	7.26	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	360.98	0.00	6.35	Jun 01, 2052	4.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	360.90	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	360.40	0.00	7.15	Jan 31, 2034	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	360.40	0.00	2.84	Nov 01, 2028	4.85
PNC	PNC BANK NA	Corporates	Fixed Income	360.40	0.00	2.78	Jul 26, 2028	4.05
THC	TENET HEALTHCARE CORP	Health Care	Equity	359.96	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	359.81	0.00	2.27	Mar 01, 2028	4.10
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	359.81	0.00	7.11	Oct 01, 2050	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	359.81	0.00	7.62	Sep 15, 2035	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	359.81	0.00	11.59	Sep 15, 2045	5.10
034220	LG DISPLAY LTD	Information Technology	Equity	359.42	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	359.36	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359.23	0.00	13.67	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	359.23	0.00	15.12	Nov 01, 2051	2.89
OVV	OVINTIV INC	Corporates	Fixed Income	359.23	0.00	6.67	Aug 15, 2034	6.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	359.23	0.00	2.02	Feb 15, 2078	5.38
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	359.23	0.00	7.69	Feb 01, 2051	2.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	358.87	0.00	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	358.65	0.00	6.97	Aug 20, 2046	3.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	358.65	0.00	2.75	Sep 15, 2028	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	358.65	0.00	13.84	Feb 01, 2050	3.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	358.06	0.00	3.16	Mar 15, 2029	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	358.06	0.00	10.55	May 15, 2040	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	357.48	0.00	6.94	Jul 03, 2034	5.78
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	357.48	0.00	13.83	Mar 15, 2051	3.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	356.90	0.00	3.35	May 15, 2029	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	356.90	0.00	3.19	Feb 01, 2029	4.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	356.84	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	356.62	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	356.31	0.00	13.53	May 01, 2052	4.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	356.31	0.00	2.95	Dec 01, 2028	4.50
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	356.18	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	355.73	0.00	3.46	Dec 15, 2029	4.63
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	355.73	0.00	3.06	Dec 15, 2051	4.67
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	355.15	0.00	6.24	Jan 17, 2033	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	355.15	0.00	1.93	Sep 23, 2027	7.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	355.15	0.00	9.95	Mar 15, 2039	3.88
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	354.96	0.00	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	354.64	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	354.56	0.00	5.67	Apr 15, 2032	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	354.56	0.00	3.66	Jul 18, 2029	3.19
NXPI	NXP BV	Corporates	Fixed Income	354.56	0.00	5.79	Feb 15, 2032	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	354.56	0.00	5.19	Oct 21, 2032	4.81
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	353.40	0.00	1.23	Nov 15, 2049	3.96
GM	GENERAL MOTORS CO	Corporates	Fixed Income	353.40	0.00	11.24	Apr 01, 2045	5.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	353.40	0.00	13.63	Sep 10, 2054	5.28
DE	DEERE & CO	Corporates	Fixed Income	352.81	0.00	14.01	Jan 19, 2055	5.70
WIPRO	WIPRO LTD	Information Technology	Equity	352.71	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	352.34	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	352.23	0.00	6.00	Feb 21, 2033	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	352.23	0.00	6.88	Jul 15, 2034	5.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	352.23	0.00	9.50	Nov 01, 2039	5.90
OKE	ONEOK INC	Corporates	Fixed Income	352.23	0.00	6.19	Sep 01, 2033	6.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	351.65	0.00	14.51	Feb 24, 2050	3.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	351.65	0.00	13.24	Jun 21, 2047	3.86
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	351.65	0.00	12.94	Jan 17, 2048	4.13
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	351.65	0.00	4.05	Jan 15, 2030	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	351.06	0.00	6.25	Oct 25, 2034	6.47
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	351.06	0.00	7.32	Oct 01, 2051	2.00
QRVO	QORVO INC	Corporates	Fixed Income	351.06	0.00	2.98	Oct 15, 2029	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	351.06	0.00	10.83	Nov 15, 2040	4.25
OKE	ONEOK INC	Corporates	Fixed Income	350.48	0.00	4.50	Jan 15, 2031	6.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	350.48	0.00	6.04	Sep 13, 2034	6.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	350.48	0.00	14.34	Mar 15, 2052	3.70
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	350.48	0.00	4.04	Jan 01, 2037	2.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	350.41	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	349.91	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	349.90	0.00	11.80	Dec 05, 2043	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	349.32	0.00	13.13	Aug 15, 2047	3.75
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	349.32	0.00	4.01	Aug 01, 2036	2.50
HCA	HCA INC	Corporates	Fixed Income	349.32	0.00	13.25	Mar 15, 2052	4.63
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.73	0.00	5.58	Dec 01, 2052	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	348.73	0.00	5.54	Nov 08, 2032	2.54
MMM	3M CO MTN	Corporates	Fixed Income	348.73	0.00	3.22	Mar 01, 2029	3.38
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	348.15	0.00	10.27	Jun 15, 2041	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348.15	0.00	5.04	Jan 27, 2032	1.99
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	348.15	0.00	8.87	Sep 15, 2039	7.45
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	348.15	0.00	12.88	Feb 21, 2048	4.30
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	347.84	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.57	0.00	6.25	Jun 01, 2050	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	347.57	0.00	7.05	Jun 25, 2034	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	347.57	0.00	2.21	Feb 23, 2028	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	347.57	0.00	12.06	Apr 01, 2050	6.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	347.57	0.00	8.55	Jan 15, 2038	7.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	346.98	0.00	3.58	Aug 01, 2029	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	346.98	0.00	14.54	Feb 22, 2064	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	346.98	0.00	1.87	Aug 01, 2027	6.22
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	346.98	0.00	14.15	May 15, 2055	4.38
EAND	EMIRATES TELECOM	Communication	Equity	346.64	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	346.40	0.00	11.95	Feb 15, 2049	5.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	346.40	0.00	14.40	Apr 01, 2050	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	346.40	0.00	12.01	Oct 01, 2044	4.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	346.40	0.00	13.01	Mar 05, 2054	5.90
COP	CONOCOPHILLIPS	Corporates	Fixed Income	345.82	0.00	5.80	Oct 15, 2032	5.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	345.82	0.00	5.40	Jul 15, 2031	2.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	345.82	0.00	3.47	Jun 01, 2029	3.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	345.82	0.00	10.10	Nov 15, 2041	6.00
AEP	OHIO POWER CO	Corporates	Fixed Income	345.82	0.00	13.43	Jun 01, 2049	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	345.82	0.00	7.84	Jul 15, 2035	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	345.23	0.00	1.40	Jan 20, 2028	3.82
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	345.23	0.00	9.67	Mar 15, 2041	6.50
INTU	INTUIT INC	Corporates	Fixed Income	345.23	0.00	1.88	Jul 15, 2027	1.35
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	345.23	0.00	3.19	Mar 15, 2029	4.40
VAL	VALTERRA PLATINUM LTD	Materials	Equity	345.21	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	344.65	0.00	14.20	Feb 01, 2050	3.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	344.65	0.00	2.27	Mar 01, 2028	5.65
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	344.07	0.00	5.76	Jul 20, 2033	4.92
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	344.07	0.00	6.23	Oct 24, 2034	6.56
MRK	MERCK & CO INC	Corporates	Fixed Income	344.07	0.00	15.15	May 17, 2063	5.15
HAS	HASBRO INC	Consumer Discretionary	Equity	343.87	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	343.87	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	343.67	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	343.61	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	343.48	0.00	4.19	Apr 15, 2030	3.45
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	343.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	342.90	0.00	12.41	May 14, 2046	4.45
TACHEM	BAXALTA INC	Corporates	Fixed Income	342.90	0.00	11.66	Jun 23, 2045	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	342.90	0.00	5.54	Nov 03, 2033	8.11
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	342.90	0.00	2.71	Jul 24, 2029	5.30
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	342.86	0.00	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	342.32	0.00	5.90	Mar 01, 2033	5.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	342.32	0.00	14.68	Jul 05, 2064	5.80
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	341.93	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	341.87	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	341.73	0.00	12.12	May 15, 2046	4.75
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	341.73	0.00	4.04	Jan 01, 2037	2.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	341.73	0.00	11.16	Nov 30, 2043	5.38
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	341.39	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	341.15	0.00	5.87	Sep 15, 2032	4.50
GL	GLOBE LIFE INC	Financials	Equity	340.81	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	340.57	0.00	12.75	Dec 01, 2047	4.38
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	340.57	0.00	13.54	Aug 01, 2047	3.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	340.57	0.00	6.54	Jan 22, 2035	5.68
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	340.35	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	339.98	0.00	7.07	Mar 01, 2035	6.38
FNBM4703	FNMA 30YR	Securitized	Fixed Income	339.98	0.00	6.51	Feb 01, 2048	3.50
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	339.49	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	339.40	0.00	3.07	Jul 15, 2054	2.27
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	339.40	0.00	10.09	Jul 15, 2041	5.60
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	339.40	0.00	5.58	Dec 01, 2052	5.50
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	338.82	0.00	2.45	May 15, 2028	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	338.82	0.00	12.74	Apr 01, 2047	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	338.82	0.00	2.43	Mar 22, 2028	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	338.82	0.00	4.11	Jan 22, 2031	2.70
OVV	OVINTIV INC	Corporates	Fixed Income	338.82	0.00	6.19	Jul 15, 2033	6.25
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	338.61	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	338.36	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	338.23	0.00	8.66	Sep 15, 2038	6.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	338.23	0.00	13.71	Jan 15, 2055	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	338.23	0.00	5.69	Oct 28, 2033	6.04
UBSI	UNITED BANKSHARES INC	Financials	Equity	337.92	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	337.80	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	337.65	0.00	5.10	Feb 15, 2031	1.85
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	337.65	0.00	14.58	Jun 01, 2050	3.25
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	337.65	0.00	1.22	Aug 15, 2051	4.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	337.07	0.00	5.92	Apr 01, 2032	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	337.07	0.00	12.16	Apr 01, 2053	6.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	337.07	0.00	12.90	May 04, 2047	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	337.07	0.00	12.86	Sep 15, 2048	4.52
CR	CRANE	Industrials	Equity	337.06	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	336.86	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	336.58	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	336.49	0.00	10.52	Apr 01, 2040	3.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	336.49	0.00	12.58	Mar 01, 2052	5.25
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	336.25	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	335.90	0.00	5.88	Feb 02, 2032	2.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335.90	0.00	6.20	Jul 06, 2034	5.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	335.90	0.00	14.07	Dec 01, 2051	3.65
CI	CIGNA GROUP	Corporates	Fixed Income	335.32	0.00	4.23	Mar 15, 2030	2.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	335.32	0.00	13.11	Mar 01, 2048	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335.32	0.00	5.33	Jul 09, 2032	2.26
GAMUDA	GAMUDA	Industrials	Equity	335.24	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	334.83	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	334.74	0.00	11.69	Jun 15, 2045	5.10
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	334.74	0.00	3.52	Sep 01, 2037	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	334.15	0.00	13.48	Apr 05, 2054	5.49
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334.15	0.00	4.13	Nov 01, 2052	5.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	334.15	0.00	5.53	Oct 28, 2031	2.88
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	333.64	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	333.31	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	333.22	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332.99	0.00	6.64	May 01, 2051	3.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	332.99	0.00	2.41	Nov 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	332.99	0.00	12.55	Mar 25, 2050	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	332.99	0.00	6.18	Jan 15, 2033	4.63
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	332.76	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	332.40	0.00	6.75	May 15, 2034	5.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	332.40	0.00	6.11	Feb 15, 2033	4.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	332.40	0.00	12.07	Mar 01, 2048	5.20
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	332.40	0.00	3.96	Dec 01, 2029	2.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	332.40	0.00	13.23	Apr 30, 2054	5.90
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	332.20	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	331.82	0.00	8.12	May 15, 2067	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	331.82	0.00	14.75	Jan 15, 2065	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	331.82	0.00	15.20	Feb 09, 2064	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	331.82	0.00	15.64	Dec 10, 2051	2.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	331.82	0.00	6.56	Apr 15, 2033	3.25
COOP	MR COOPER GROUP INC	Financials	Equity	331.44	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	331.24	0.00	12.21	Mar 01, 2045	4.05
TFC	TRUIST BANK	Corporates	Fixed Income	331.24	0.00	4.24	Mar 11, 2030	2.25
DCI	DONALDSON INC	Industrials	Equity	331.14	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	331.01	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	330.65	0.00	1.67	Jan 01, 2054	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	330.65	0.00	9.93	Sep 15, 2040	5.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	330.07	0.00	7.32	Mar 01, 2035	5.30
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	330.07	0.00	3.16	Jun 01, 2034	6.47
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	330.07	0.00	14.62	Feb 05, 2050	3.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	330.07	0.00	5.57	May 15, 2032	5.13
TIMS3	TIM SA	Communication	Equity	329.90	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	329.90	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	329.80	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	329.49	0.00	4.13	Dec 01, 2052	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	329.49	0.00	16.78	Sep 15, 2060	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	329.49	0.00	12.72	Apr 15, 2046	3.70
C	CITIGROUP INC	Corporates	Fixed Income	328.90	0.00	11.27	May 06, 2044	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	328.90	0.00	4.35	Jun 04, 2031	2.85
RED	REDEIA CORPORACION SA	Utilities	Equity	328.53	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	328.32	0.00	15.15	Nov 10, 2050	2.77
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	328.32	0.00	6.85	Nov 01, 2049	4.00
AKBNK.E	AKBANK A	Financials	Equity	328.30	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	327.74	0.00	7.22	Jan 30, 2036	5.44
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	327.74	0.00	5.76	Aug 01, 2053	4.50
HCA	HCA INC	Corporates	Fixed Income	327.74	0.00	3.44	Jun 15, 2029	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	327.15	0.00	5.86	Aug 03, 2033	4.42
ZION	ZIONS BANCORPORATION	Financials	Equity	326.88	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	326.69	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	326.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	326.57	0.00	14.87	Feb 01, 2052	3.30
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326.57	0.00	6.13	Feb 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	326.57	0.00	5.68	Jan 21, 2033	2.94
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	326.57	0.00	2.68	Jul 12, 2028	6.07
PFE	PFIZER INC	Corporates	Fixed Income	326.57	0.00	8.83	Mar 15, 2039	7.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325.99	0.00	7.08	Oct 25, 2035	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	325.99	0.00	1.38	Jan 11, 2027	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	325.99	0.00	7.28	Mar 15, 2035	5.35
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	325.99	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	325.41	0.00	10.50	May 27, 2041	5.20
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	324.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	324.82	0.00	8.87	Feb 15, 2039	6.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	324.82	0.00	11.86	Jun 01, 2045	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	324.82	0.00	2.67	Jun 15, 2028	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	324.82	0.00	5.27	Apr 15, 2032	7.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	324.24	0.00	5.70	Mar 01, 2032	3.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	324.24	0.00	15.96	Apr 13, 2062	4.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	324.24	0.00	6.65	Mar 14, 2035	5.19
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	324.24	0.00	5.66	Mar 01, 2032	3.45
HES	HESS CORP	Corporates	Fixed Income	324.24	0.00	10.01	Feb 15, 2041	5.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	324.24	0.00	12.94	Apr 15, 2046	3.63
068270	CELLTRION INC	Health Care	Equity	324.24	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	323.89	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	323.66	0.00	8.14	Aug 15, 2037	6.95
KFW	KFW MTN	Government Related	Fixed Income	323.66	0.00	1.71	May 20, 2027	3.00
C	CITIGROUP INC	Corporates	Fixed Income	323.07	0.00	6.44	Oct 31, 2033	6.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	323.07	0.00	5.57	Feb 10, 2034	7.08
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	323.07	0.00	4.21	May 15, 2030	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	323.07	0.00	3.96	Dec 15, 2029	3.38
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	323.07	0.00	11.04	Mar 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323.07	0.00	13.54	Aug 15, 2049	3.70
C	CITIGROUP INC	Corporates	Fixed Income	322.49	0.00	6.80	Jun 11, 2035	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	322.49	0.00	5.85	Jan 05, 2032	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	322.49	0.00	1.36	Mar 01, 2027	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	322.49	0.00	4.28	Apr 22, 2031	2.52
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	322.17	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	321.94	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	321.91	0.00	2.19	Dec 01, 2027	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321.91	0.00	6.61	Jan 23, 2035	5.47
C	CITIGROUP INC	Corporates	Fixed Income	321.91	0.00	11.99	Apr 24, 2048	4.28
FDX	FEDEX CORP	Corporates	Fixed Income	321.91	0.00	11.75	Nov 15, 2045	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	321.91	0.00	5.02	Jun 25, 2031	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	321.32	0.00	6.58	Feb 15, 2034	5.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	321.32	0.00	6.86	Feb 01, 2034	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	320.74	0.00	15.11	Jun 04, 2051	2.94
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	320.74	0.00	8.56	Apr 01, 2038	6.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	320.74	0.00	7.30	Sep 18, 2034	4.20
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	320.74	0.00	4.00	Apr 01, 2030	4.65
JPY	JPY CASH	Cash and/or Derivatives	Cash	320.20	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	320.16	0.00	3.62	Jul 16, 2030	3.15
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	320.16	0.00	7.05	Sep 18, 2034	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	320.16	0.00	4.63	Sep 15, 2030	2.65
WAL	WESTERN ALLIANCE	Financials	Equity	319.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	319.57	0.00	15.41	May 11, 2050	2.65
EQIX	EQUINIX INC	Corporates	Fixed Income	319.57	0.00	5.23	May 15, 2031	2.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	319.57	0.00	6.20	May 01, 2051	4.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	319.02	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	318.99	0.00	4.08	Jan 15, 2030	2.90
K	KELLANOVA	Corporates	Fixed Income	318.99	0.00	6.03	Mar 01, 2033	5.25
BMI	BADGER METER INC	Information Technology	Equity	318.80	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	318.41	0.00	13.20	Mar 01, 2048	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	318.41	0.00	6.63	Apr 22, 2035	5.77
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	318.41	0.00	7.51	Apr 30, 2036	6.88
VNT	VONTIER CORP	Corporates	Fixed Income	318.41	0.00	5.04	Apr 01, 2031	2.95
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	318.22	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	317.82	0.00	16.79	May 12, 2061	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	317.82	0.00	12.01	Dec 09, 2045	4.88
NXPI	NXP BV	Corporates	Fixed Income	317.82	0.00	5.22	May 11, 2031	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317.82	0.00	12.99	Nov 01, 2046	3.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	317.82	0.00	2.28	Mar 15, 2028	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	317.82	0.00	12.92	Jun 19, 2049	4.88
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	317.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	317.24	0.00	7.67	Jul 20, 2035	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	317.24	0.00	12.33	Jan 15, 2053	6.75
CMA	COMERICA INC	Financials	Equity	317.13	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	316.95	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	316.66	0.00	13.09	May 01, 2049	4.28
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	316.66	0.00	4.04	May 25, 2030	1.32
HCA	HCA INC	Corporates	Fixed Income	316.66	0.00	9.53	Jun 15, 2039	5.13
HPQ	HP INC	Corporates	Fixed Income	316.66	0.00	5.64	Apr 15, 2032	4.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	316.66	0.00	12.22	Jun 01, 2046	4.38
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	316.66	0.00	14.33	Apr 22, 2052	4.50
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	316.57	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	316.07	0.00	1.87	Aug 15, 2027	2.95
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316.07	0.00	8.03	Apr 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	316.07	0.00	14.40	Oct 01, 2049	3.15
INTNED	ING GROEP NV	Corporates	Fixed Income	316.07	0.00	4.05	Mar 25, 2031	5.07
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	316.07	0.00	2.34	Jan 23, 2029	3.51
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	316.07	0.00	2.76	Sep 13, 2029	5.81
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	315.49	0.00	4.11	Feb 01, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	315.49	0.00	13.77	Oct 15, 2049	3.70
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	315.49	0.00	7.05	Mar 03, 2036	5.45
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	315.49	0.00	13.50	Mar 09, 2053	5.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	315.49	0.00	6.10	Jun 08, 2034	5.87
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	315.28	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	315.14	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	314.91	0.00	13.23	Mar 01, 2048	3.90
PEP	PEPSICO INC	Corporates	Fixed Income	314.91	0.00	11.23	Mar 05, 2042	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	314.91	0.00	15.59	Aug 12, 2051	2.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	314.33	0.00	3.43	Jun 15, 2029	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	314.33	0.00	3.15	Mar 15, 2029	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	314.33	0.00	13.74	Dec 07, 2049	3.94
FLS	FLOWSERVE CORP	Industrials	Equity	314.18	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	314.04	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	313.90	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	313.74	0.00	5.96	May 09, 2034	6.22
CNC	CENTENE CORPORATION	Corporates	Fixed Income	313.74	0.00	4.67	Oct 15, 2030	3.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	313.74	0.00	4.16	Oct 01, 2036	1.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	313.74	0.00	2.63	Aug 18, 2028	6.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	313.74	0.00	16.11	Dec 15, 2055	2.98
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	313.16	0.00	6.18	May 26, 2033	5.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	313.16	0.00	2.21	Jan 18, 2029	6.72
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	313.16	0.00	4.35	Aug 04, 2031	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	313.16	0.00	2.01	Nov 03, 2028	7.39
KVUE	KENVUE INC	Corporates	Fixed Income	313.16	0.00	14.90	Mar 22, 2063	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	313.16	0.00	2.93	Oct 16, 2028	4.31
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	312.58	0.00	13.11	Aug 15, 2047	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	312.58	0.00	7.82	Mar 15, 2036	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	311.99	0.00	14.17	Feb 21, 2050	3.38
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	311.99	0.00	4.08	Mar 01, 2031	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	311.99	0.00	11.74	Jul 08, 2044	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	311.41	0.00	6.31	Jul 12, 2033	6.09
2082	ACWA POWER CO	Utilities	Equity	311.14	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	310.83	0.00	3.36	Jun 01, 2029	5.60
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	310.83	0.00	6.51	Nov 01, 2047	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	310.83	0.00	5.99	Jan 18, 2033	6.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	310.83	0.00	2.69	Jul 13, 2028	5.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	310.24	0.00	12.71	May 15, 2052	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310.24	0.00	2.01	Oct 01, 2027	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	310.24	0.00	12.95	Nov 16, 2048	4.63
VMW	VMWARE LLC	Corporates	Fixed Income	309.66	0.00	1.57	May 15, 2027	4.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	309.08	0.00	5.36	Nov 22, 2032	3.23
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	309.08	0.00	11.61	Mar 15, 2044	4.45
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309.08	0.00	5.62	Sep 13, 2033	5.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	309.08	0.00	9.30	Nov 15, 2037	3.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	309.08	0.00	4.80	Oct 14, 2030	2.03
AGCO	AGCO CORP	Industrials	Equity	308.88	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	308.49	0.00	6.11	Mar 03, 2033	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	308.49	0.00	1.85	Jul 22, 2028	4.95
FNBM4525	FNMA 30YR	Securitized	Fixed Income	308.49	0.00	5.61	Jan 01, 2046	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	308.49	0.00	2.45	Apr 19, 2029	5.24
OGS	ONE GAS INC	Corporates	Fixed Income	308.49	0.00	12.93	Nov 01, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	308.49	0.00	8.25	Oct 15, 2037	6.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	308.49	0.00	4.29	Jul 13, 2030	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	307.91	0.00	3.46	Jun 01, 2029	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	307.91	0.00	13.42	Feb 01, 2049	4.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	307.91	0.00	14.57	Dec 01, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	307.91	0.00	4.11	Apr 15, 2030	4.10
GMT	GATX CORPORATION	Corporates	Fixed Income	307.33	0.00	2.87	Nov 07, 2028	4.55
GMT	GATX CORPORATION	Corporates	Fixed Income	307.33	0.00	5.90	Jun 01, 2032	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	307.33	0.00	14.13	Aug 15, 2052	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	307.33	0.00	15.20	Aug 14, 2050	2.75
COR	CENCORA INC	Corporates	Fixed Income	306.74	0.00	11.93	Mar 01, 2045	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	306.74	0.00	11.99	Mar 15, 2045	4.40
PEP	PEPSICO INC	Corporates	Fixed Income	306.74	0.00	14.12	Mar 19, 2050	3.63
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	306.74	0.00	1.17	Dec 15, 2028	5.23
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	306.74	0.00	3.50	Aug 02, 2030	5.93
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	306.58	0.00	0.00	nan	0.00
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	306.54	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	306.16	0.00	12.29	Mar 12, 2055	6.04
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	306.16	0.00	2.35	Mar 03, 2029	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	306.16	0.00	13.18	Jun 15, 2047	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	306.16	0.00	7.21	Mar 15, 2035	5.80
VMI	VALMONT INDS INC	Industrials	Equity	305.95	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	305.58	0.00	3.97	Jan 30, 2031	5.09
PNC	PNC BANK NA	Corporates	Fixed Income	305.58	0.00	2.33	Jan 22, 2028	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	305.58	0.00	13.47	Feb 15, 2050	3.95
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	305.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	304.99	0.00	10.44	Sep 13, 2043	6.67
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	304.99	0.00	7.60	Feb 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	304.99	0.00	3.36	Jun 05, 2030	5.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.99	0.00	13.51	May 15, 2052	4.75
MPHASIS	MPHASIS LTD	Information Technology	Equity	304.90	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	304.41	0.00	3.53	Jun 15, 2029	3.20
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	304.41	0.00	6.04	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	304.41	0.00	7.14	May 13, 2036	5.79
NI	NISOURCE INC	Corporates	Fixed Income	304.41	0.00	3.51	Nov 30, 2054	6.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	304.41	0.00	7.19	Feb 12, 2035	5.38
AVT	AVNET INC	Information Technology	Equity	303.89	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	303.83	0.00	12.18	Jul 15, 2046	4.80
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	303.83	0.00	3.73	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	303.83	0.00	3.90	Dec 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	303.83	0.00	3.99	Apr 01, 2030	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	303.83	0.00	16.36	Apr 06, 2071	3.80
HES	HESS CORPORATION	Corporates	Fixed Income	303.25	0.00	3.51	Oct 01, 2029	7.88
COF	CAPITAL ONE NA	Corporates	Fixed Income	303.25	0.00	4.16	Feb 06, 2030	2.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	303.25	0.00	11.44	Jun 20, 2042	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	303.25	0.00	13.19	Mar 03, 2047	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	303.25	0.00	12.80	Jan 30, 2047	4.35
3231	WISTRON CORP	Information Technology	Equity	302.89	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	302.81	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	302.73	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	302.66	0.00	8.34	Jan 13, 2037	5.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	302.66	0.00	6.71	May 26, 2035	5.58
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	302.57	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	302.25	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	302.10	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	302.08	0.00	12.04	Nov 01, 2048	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	302.08	0.00	7.24	Feb 10, 2035	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	302.08	0.00	1.43	Mar 01, 2028	5.58
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	302.08	0.00	13.55	Dec 01, 2047	3.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	302.08	0.00	12.32	Mar 01, 2048	4.85
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	301.93	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	301.50	0.00	4.04	May 15, 2058	5.58
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	301.50	0.00	3.92	Mar 03, 2031	5.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	301.50	0.00	7.18	Feb 19, 2035	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	301.50	0.00	6.82	Jul 10, 2035	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	301.50	0.00	13.03	Mar 27, 2053	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.50	0.00	13.30	Sep 27, 2054	5.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	301.50	0.00	14.28	Jun 01, 2050	3.35
SNPS	SYNOPSYS INC	Corporates	Fixed Income	301.50	0.00	13.50	Apr 01, 2055	5.70
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	301.43	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	300.91	0.00	5.56	May 21, 2037	5.64
KO	COCA-COLA CO	Corporates	Fixed Income	300.91	0.00	15.29	May 13, 2064	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	300.91	0.00	10.49	Apr 01, 2040	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	300.91	0.00	10.72	Apr 22, 2042	3.21
MET	METLIFE INC	Corporates	Fixed Income	300.91	0.00	7.25	Dec 15, 2034	5.30
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	300.53	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	300.33	0.00	15.11	Jan 15, 2051	2.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	300.33	0.00	4.85	Dec 03, 2030	2.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	300.33	0.00	3.75	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	300.33	0.00	4.11	May 13, 2031	5.24
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	300.33	0.00	12.85	Sep 01, 2048	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	300.33	0.00	8.32	Dec 14, 2036	5.70
BDX	BUDIMEX SA	Industrials	Equity	300.09	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	299.75	0.00	7.24	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	299.75	0.00	2.26	Feb 10, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299.75	0.00	3.48	Jul 10, 2030	5.38
ITRI	ITRON INC	Information Technology	Equity	299.38	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	299.27	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	299.16	0.00	4.02	Mar 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	299.16	0.00	7.68	May 02, 2036	6.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	299.16	0.00	11.53	Jul 15, 2044	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	299.16	0.00	8.74	Jan 15, 2039	7.63
2395	ADVANTECH LTD	Information Technology	Equity	299.10	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	299.08	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	298.72	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	298.60	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	298.60	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	298.58	0.00	13.33	Mar 01, 2049	4.00
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	298.58	0.00	2.41	Mar 25, 2029	4.86
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	298.25	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	298.17	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	298.00	0.00	5.70	Nov 29, 2032	6.70
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	298.00	0.00	4.04	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	298.00	0.00	3.94	Jan 28, 2031	5.21
INTC	INTEL CORPORATION	Corporates	Fixed Income	298.00	0.00	13.81	Nov 15, 2049	3.25
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	297.61	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	297.61	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	297.41	0.00	14.24	Sep 15, 2049	3.20
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	297.41	0.00	5.17	Jan 15, 2032	7.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	297.41	0.00	7.47	Jun 20, 2035	5.55
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	297.41	0.00	2.16	Apr 01, 2032	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	297.41	0.00	1.79	Jul 02, 2027	5.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	297.41	0.00	14.31	Sep 18, 2054	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	296.83	0.00	1.41	Jan 21, 2028	2.48
PEN	PENUMBRA INC	Health Care	Equity	296.58	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	296.50	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	296.25	0.00	11.04	Dec 01, 2042	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.25	0.00	5.49	Sep 13, 2031	2.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	296.25	0.00	7.57	Jun 29, 2035	5.49
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	296.24	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	295.66	0.00	13.07	Sep 01, 2053	5.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	295.66	0.00	7.71	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	295.66	0.00	12.95	Dec 08, 2047	3.73
MPLX	MPLX LP	Corporates	Fixed Income	295.66	0.00	11.68	Mar 01, 2047	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	295.66	0.00	3.28	Feb 01, 2031	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	295.66	0.00	7.79	Feb 15, 2036	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	295.08	0.00	12.05	May 15, 2046	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	295.08	0.00	13.39	Feb 10, 2055	5.70
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	295.08	0.00	6.14	Oct 15, 2032	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	295.08	0.00	10.64	Mar 15, 2046	6.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	295.08	0.00	12.68	Apr 01, 2056	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	295.08	0.00	12.98	Aug 15, 2049	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	295.08	0.00	4.47	Sep 15, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295.08	0.00	8.37	Feb 15, 2038	6.88
EXAS	EXACT SCIENCES CORP	Health Care	Equity	294.91	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	294.77	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	294.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	294.50	0.00	14.94	Feb 22, 2062	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	294.50	0.00	5.95	Aug 05, 2032	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	294.50	0.00	9.14	Jul 15, 2038	5.85
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	294.50	0.00	2.61	Jun 13, 2029	4.82
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	294.50	0.00	3.62	Jul 24, 2034	4.11
T	AT&T INC	Corporates	Fixed Income	293.91	0.00	9.42	Mar 01, 2039	4.85
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	293.91	0.00	7.60	Feb 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	293.91	0.00	1.63	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	293.91	0.00	1.68	May 19, 2027	3.15
GBCI	GLACIER BANCORP INC	Financials	Equity	293.68	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	293.33	0.00	7.23	Jan 15, 2035	5.67
KO	COCA-COLA CO	Corporates	Fixed Income	293.33	0.00	5.14	Mar 05, 2031	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	293.33	0.00	5.54	Jan 15, 2032	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	293.33	0.00	7.14	Jan 18, 2036	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	293.33	0.00	4.32	Jul 01, 2030	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	293.33	0.00	14.25	Oct 01, 2051	3.80
ADT	ADT INC	Consumer Discretionary	Equity	292.92	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	292.75	0.00	2.62	Jun 15, 2028	4.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	292.75	0.00	13.70	Apr 15, 2052	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	292.75	0.00	5.36	Jul 20, 2032	2.31
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	292.75	0.00	13.66	Jun 15, 2054	5.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	292.75	0.00	7.14	Mar 15, 2035	5.60
BDC	BELDEN INC	Information Technology	Equity	292.75	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	292.68	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	292.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	292.16	0.00	9.15	Feb 01, 2039	6.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	292.16	0.00	13.16	Apr 01, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	292.16	0.00	5.50	Oct 21, 2032	2.65
HUM	HUMANA INC	Corporates	Fixed Income	292.16	0.00	12.01	Mar 15, 2047	4.80
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	292.16	0.00	3.65	Dec 01, 2029	8.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	292.16	0.00	2.31	Jan 23, 2048	4.70
BID	BID CORPORATION LTD	Consumer Staples	Equity	292.07	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	292.06	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	291.58	0.00	3.70	Sep 15, 2057	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	291.58	0.00	6.59	Jan 18, 2035	5.47
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	291.58	0.00	4.28	May 09, 2030	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	291.58	0.00	7.70	Sep 30, 2035	5.30
MOGA	MOOG INC CLASS A	Industrials	Equity	291.35	0.00	0.00	nan	0.00
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	291.00	0.00	5.81	Nov 15, 2054	2.64
CCI	CROWN CASTLE INC	Corporates	Fixed Income	291.00	0.00	12.30	Feb 15, 2049	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	291.00	0.00	10.77	Apr 01, 2046	6.75
HCA	HCA INC	Corporates	Fixed Income	291.00	0.00	12.90	Jun 01, 2053	5.90
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	290.42	0.00	5.78	Mar 10, 2032	2.97
INTNED	ING GROEP NV	Corporates	Fixed Income	290.42	0.00	3.34	Apr 09, 2029	4.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	290.42	0.00	1.96	Sep 15, 2047	4.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	290.42	0.00	5.98	Mar 15, 2033	6.38
KIO	KUMBA IRON ORE LTD	Materials	Equity	289.94	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	289.89	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	289.83	0.00	10.86	Mar 01, 2044	5.50
KR	KROGER CO	Corporates	Fixed Income	289.83	0.00	12.61	Feb 01, 2047	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	289.83	0.00	3.87	Apr 01, 2030	5.95
011790	SKC LTD	Materials	Equity	289.79	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	289.63	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	289.25	0.00	12.69	Sep 13, 2054	5.75
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	289.25	0.00	12.20	Jul 15, 2045	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	289.25	0.00	7.18	Jul 08, 2034	4.30
ENGI11	ENERGISA UNITS SA	Utilities	Equity	289.21	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	288.67	0.00	13.78	Oct 15, 2054	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	288.67	0.00	15.14	Oct 01, 2050	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	288.08	0.00	13.31	Feb 25, 2050	4.35
CIBEST	GRUPO CIBEST SA	Financials	Equity	287.63	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	287.54	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	287.50	0.00	6.84	Aug 01, 2050	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	287.50	0.00	1.62	May 15, 2027	3.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	286.92	0.00	5.39	Jul 21, 2032	2.30
C	CITIGROUP INC	Corporates	Fixed Income	286.92	0.00	5.15	May 01, 2032	2.56
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	286.92	0.00	7.59	Oct 01, 2051	2.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	286.92	0.00	6.97	Aug 20, 2050	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	286.92	0.00	9.95	Jun 15, 2040	5.40
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	286.92	0.00	6.63	Oct 28, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286.92	0.00	13.02	Dec 15, 2048	4.45
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	286.88	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	286.64	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	286.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	286.33	0.00	12.84	Mar 09, 2049	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	286.33	0.00	12.63	Feb 20, 2048	4.55
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	286.33	0.00	12.45	Aug 15, 2047	4.40
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	286.33	0.00	9.49	Mar 01, 2041	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286.33	0.00	10.26	Oct 15, 2040	4.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	286.33	0.00	3.12	Feb 08, 2029	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	286.33	0.00	13.03	Jun 15, 2048	4.25
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	286.02	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	286.01	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	285.83	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	285.71	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	285.68	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	285.17	0.00	3.13	Mar 15, 2052	4.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	285.17	0.00	10.21	Jul 01, 2040	4.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	285.01	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	284.87	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	284.58	0.00	5.76	Sep 20, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	284.58	0.00	11.33	Oct 01, 2044	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	284.58	0.00	5.53	Mar 28, 2033	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	284.58	0.00	8.44	Nov 15, 2037	6.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	284.00	0.00	3.65	Jul 23, 2030	3.19
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	284.00	0.00	11.12	Jul 15, 2042	4.65
ROKU	ROKU INC CLASS A	Communication	Equity	283.88	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	283.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	283.42	0.00	1.62	May 16, 2027	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	283.42	0.00	4.47	Dec 01, 2050	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	283.42	0.00	3.22	Apr 15, 2029	6.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	283.42	0.00	6.91	Aug 15, 2034	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	283.42	0.00	2.88	Nov 26, 2028	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	282.83	0.00	14.22	Mar 15, 2051	3.40
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	282.83	0.00	6.89	Oct 01, 2034	5.88
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	282.83	0.00	13.82	Aug 19, 2049	3.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	282.83	0.00	4.16	Feb 15, 2030	2.40
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	282.83	0.00	9.20	May 30, 2038	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	282.25	0.00	11.33	Feb 15, 2044	4.88
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	282.12	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	282.11	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	281.97	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	281.67	0.00	6.67	Apr 05, 2034	5.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	281.67	0.00	6.16	Mar 29, 2033	4.95
SRE	SEMPRA	Corporates	Fixed Income	281.67	0.00	13.08	Feb 01, 2048	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	281.67	0.00	12.42	Feb 01, 2050	5.25
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	281.63	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	281.48	0.00	0.00	nan	0.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	281.08	0.00	4.50	Jul 20, 2052	5.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	281.08	0.00	11.19	Mar 15, 2044	5.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	280.98	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	280.87	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	280.80	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	280.50	0.00	12.09	Jun 15, 2045	4.60
KR	KROGER CO	Corporates	Fixed Income	280.50	0.00	4.59	Apr 01, 2031	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.50	0.00	13.42	Apr 15, 2054	5.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	280.50	0.00	4.01	Feb 01, 2030	4.05
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	280.49	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	279.92	0.00	12.80	Aug 15, 2046	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	279.92	0.00	5.81	Nov 16, 2032	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	279.92	0.00	11.25	Jan 15, 2043	4.65
VTRS	VIATRIS INC	Health Care	Equity	279.56	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	279.34	0.00	5.55	Jun 01, 2032	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	279.34	0.00	10.40	Oct 02, 2043	6.25
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	279.34	0.00	8.99	Jan 15, 2040	6.63
OKE	ONEOK INC	Corporates	Fixed Income	279.34	0.00	12.28	Jul 15, 2048	5.20
OVV	OVINTIV INC	Corporates	Fixed Income	279.34	0.00	2.48	May 15, 2028	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	279.34	0.00	14.03	Jan 12, 2049	3.46
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	279.34	0.00	8.43	Aug 15, 2038	7.25
IONQ	IONQ INC	Information Technology	Equity	278.80	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	278.75	0.00	14.14	Jan 15, 2050	3.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	278.75	0.00	6.71	Jan 19, 2034	5.30
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	278.75	0.00	2.30	Feb 14, 2029	4.93
CCI	CROWN CASTLE INC	Corporates	Fixed Income	278.75	0.00	12.36	May 15, 2047	4.75
HUM	HUMANA INC	Corporates	Fixed Income	278.75	0.00	6.54	Mar 15, 2034	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	278.75	0.00	13.28	Nov 15, 2048	4.10
REG	REGENCY CENTERS LP	Corporates	Fixed Income	278.75	0.00	3.75	Sep 15, 2029	2.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	278.75	0.00	10.96	Mar 04, 2044	5.40
PRI	PRIMERICA INC	Financials	Equity	278.21	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	278.17	0.00	3.19	Apr 01, 2029	6.65
POLICYBZR	PB FINTECH LTD	Financials	Equity	277.89	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	277.71	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	277.59	0.00	6.65	Feb 01, 2034	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	277.59	0.00	8.54	Feb 01, 2038	6.50
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	277.59	0.00	7.37	Dec 01, 2050	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	277.59	0.00	14.58	Aug 01, 2049	3.20
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	277.43	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	277.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	277.00	0.00	10.72	Apr 22, 2042	3.31
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	276.42	0.00	2.82	Feb 01, 2055	6.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	276.42	0.00	2.17	Nov 15, 2027	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	275.84	0.00	6.37	Jul 01, 2033	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	275.25	0.00	12.54	Jan 23, 2049	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	275.25	0.00	3.25	Mar 01, 2030	3.27
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	274.79	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	274.75	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	274.67	0.00	1.43	Jan 26, 2027	2.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	274.67	0.00	11.01	Dec 05, 2043	5.30
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	274.67	0.00	4.04	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	274.67	0.00	13.32	Nov 21, 2047	3.81
KRC	KILROY REALTY LP	Corporates	Fixed Income	274.67	0.00	6.44	Nov 15, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	274.67	0.00	1.41	Jan 19, 2028	2.34
CMC	COMMERCIAL METALS	Materials	Equity	274.54	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	274.22	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	274.09	0.00	6.72	Feb 26, 2034	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	274.09	0.00	13.78	Apr 01, 2050	3.95
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	274.09	0.00	5.77	Jul 01, 2052	4.50
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	274.09	0.00	6.97	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	274.09	0.00	6.58	Dec 20, 2049	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	274.09	0.00	14.18	Sep 15, 2062	5.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	274.09	0.00	12.16	May 19, 2050	4.95
WING	WINGSTOP INC	Consumer Discretionary	Equity	274.03	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	273.69	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	273.61	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	273.50	0.00	1.94	Sep 08, 2028	4.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	273.50	0.00	13.56	Jan 19, 2063	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.50	0.00	14.52	Apr 15, 2064	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	272.92	0.00	10.48	Nov 15, 2041	5.15
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	272.92	0.00	7.85	Jul 15, 2036	6.88
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	272.55	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	272.34	0.00	5.08	Mar 21, 2031	2.55
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	272.34	0.00	4.29	Jun 15, 2030	4.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	271.91	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	271.80	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	271.75	0.00	3.25	Apr 04, 2029	4.80
CF	CF INDUSTRIES INC	Corporates	Fixed Income	271.75	0.00	11.04	Mar 15, 2044	5.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	271.75	0.00	14.37	May 15, 2064	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	271.75	0.00	2.32	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.75	0.00	7.78	Mar 15, 2036	5.80
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	271.27	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	271.17	0.00	12.87	Mar 01, 2048	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	271.17	0.00	15.71	Nov 15, 2059	3.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	271.17	0.00	12.94	Apr 15, 2050	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	271.17	0.00	11.48	Apr 01, 2043	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	271.17	0.00	3.57	Sep 01, 2029	4.95
TTEK	TETRA TECH INC	Industrials	Equity	271.17	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	270.74	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	270.66	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.59	0.00	14.61	May 15, 2051	3.25
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	270.31	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	270.00	0.00	8.44	Dec 15, 2037	6.75
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	270.00	0.00	2.41	Oct 01, 2053	6.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	270.00	0.00	3.70	Sep 18, 2029	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	270.00	0.00	11.74	May 15, 2044	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.00	0.00	15.06	Aug 15, 2059	3.88
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	269.93	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	269.87	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	269.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	269.42	0.00	10.47	Apr 22, 2041	3.11
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	269.42	0.00	8.43	Mar 15, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.42	0.00	12.60	Apr 15, 2047	4.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	268.84	0.00	9.37	Jun 15, 2040	7.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	268.84	0.00	4.39	May 25, 2031	2.59
VLTO	VERALTO CORP	Corporates	Fixed Income	268.84	0.00	0.98	Sep 18, 2026	5.50
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	268.26	0.00	5.11	Apr 15, 2031	2.75
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	268.26	0.00	4.09	Apr 01, 2037	2.50
AMBANK	AMMB HOLDINGS	Financials	Equity	268.03	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	267.94	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	267.67	0.00	1.04	Sep 15, 2026	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	267.67	0.00	3.91	Mar 20, 2031	5.74
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	267.53	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267.09	0.00	5.48	Jul 29, 2032	2.36
CADE	CADENCE BANK	Financials	Equity	267.07	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	266.51	0.00	13.79	Jul 30, 2046	3.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	266.51	0.00	2.68	Sep 01, 2028	4.75
BIDU	BAIDU INC	Corporates	Fixed Income	265.92	0.00	4.73	Oct 09, 2030	2.38
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	265.52	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	265.34	0.00	5.85	Feb 01, 2032	2.54
KO	COCA-COLA CO	Corporates	Fixed Income	265.34	0.00	14.27	Jan 14, 2055	5.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	265.34	0.00	6.25	May 15, 2033	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	265.34	0.00	8.43	May 01, 2037	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265.34	0.00	11.47	Dec 15, 2043	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	265.34	0.00	6.10	May 19, 2034	5.85
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	265.33	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	264.76	0.00	12.30	Jun 01, 2045	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	264.76	0.00	12.81	May 03, 2047	4.05
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	264.76	0.00	3.79	Oct 01, 2029	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	264.76	0.00	7.29	Feb 20, 2035	5.10
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	264.50	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	264.24	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	264.17	0.00	4.15	Sep 15, 2030	8.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	264.17	0.00	7.65	Jun 01, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	264.17	0.00	12.81	Mar 27, 2048	4.42
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	264.17	0.00	12.26	Jul 15, 2046	4.95
G	GENPACT LTD	Industrials	Equity	263.99	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	263.88	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	263.59	0.00	4.13	Nov 01, 2052	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.59	0.00	2.08	Oct 15, 2027	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.59	0.00	14.07	Feb 15, 2063	6.05
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	263.59	0.00	13.42	Sep 17, 2050	4.25
MP	MP MATERIALS CORP CLASS A	Materials	Equity	263.51	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	263.45	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	263.01	0.00	11.26	Aug 15, 2043	4.60
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	263.01	0.00	7.11	Oct 01, 2050	2.50
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	262.44	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	262.42	0.00	4.00	Mar 15, 2030	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	262.42	0.00	14.30	May 01, 2050	3.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	262.42	0.00	12.99	Aug 15, 2046	3.50
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	262.42	0.00	3.97	Dec 15, 2072	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	262.42	0.00	4.33	Aug 01, 2030	5.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	262.42	0.00	5.48	Jan 30, 2032	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	261.84	0.00	3.91	Jan 15, 2031	5.23
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	261.84	0.00	13.06	May 15, 2048	4.15
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	261.38	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	261.26	0.00	5.64	May 08, 2032	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	261.26	0.00	12.85	Jun 15, 2046	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	261.26	0.00	10.42	Oct 01, 2041	4.80
MPLX	MPLX LP	Corporates	Fixed Income	261.26	0.00	2.33	Mar 15, 2028	4.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	261.12	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	261.00	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	260.74	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	260.67	0.00	13.11	Jun 15, 2047	3.88
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	260.67	0.00	9.90	Oct 01, 2040	5.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	260.67	0.00	7.56	Jun 03, 2035	5.13
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	260.09	0.00	13.04	Sep 15, 2048	4.25
C	CITIGROUP INC	Corporates	Fixed Income	260.09	0.00	1.10	Oct 21, 2026	3.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	260.09	0.00	3.27	Jan 15, 2029	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	260.09	0.00	5.76	Jan 22, 2032	3.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	260.09	0.00	13.60	Jul 15, 2052	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	260.09	0.00	12.26	May 15, 2045	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.09	0.00	10.94	May 15, 2042	4.63
MORN	MORNINGSTAR INC	Financials	Equity	259.80	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	259.51	0.00	4.47	Jun 19, 2030	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	259.51	0.00	6.01	Jun 08, 2034	6.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	259.51	0.00	2.83	Oct 17, 2028	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	259.51	0.00	5.20	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	259.51	0.00	12.76	Apr 15, 2050	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	259.51	0.00	5.80	May 04, 2032	3.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	259.51	0.00	14.07	Mar 12, 2050	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	259.51	0.00	4.25	Jun 03, 2030	4.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	259.51	0.00	13.57	Dec 01, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	259.51	0.00	7.51	Sep 15, 2035	5.85
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	259.50	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	259.43	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	259.35	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	258.97	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	258.92	0.00	8.20	Dec 15, 2036	5.95
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	258.92	0.00	7.42	Dec 01, 2050	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	258.92	0.00	4.04	Dec 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	258.92	0.00	10.70	Nov 01, 2041	4.75
DY	DYCOM INDUSTRIES INC	Industrials	Equity	258.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	258.34	0.00	13.21	Feb 15, 2055	5.70
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	258.34	0.00	12.08	Jun 01, 2044	4.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	258.34	0.00	5.52	May 17, 2033	5.02
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	257.81	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	257.76	0.00	2.07	Oct 22, 2027	4.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	257.76	0.00	5.69	Jan 12, 2032	3.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	257.76	0.00	2.61	Jun 02, 2028	4.57
AAPL	APPLE INC	Corporates	Fixed Income	257.18	0.00	13.50	Nov 13, 2047	3.75
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	257.18	0.00	4.04	Jan 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257.18	0.00	12.12	Oct 01, 2044	4.05
OKE	ONEOK INC	Corporates	Fixed Income	257.18	0.00	3.17	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	257.18	0.00	7.69	May 01, 2035	4.60
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	257.18	0.00	2.33	Jan 31, 2028	4.86
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	256.77	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	256.62	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	256.59	0.00	14.05	Apr 15, 2050	3.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	256.59	0.00	4.23	May 01, 2030	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	256.01	0.00	4.32	Jun 30, 2030	4.63
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	255.85	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	255.43	0.00	7.28	Mar 15, 2034	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	255.43	0.00	14.59	Mar 01, 2050	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	255.43	0.00	7.81	Nov 15, 2035	4.85
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	255.20	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	254.94	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	254.84	0.00	3.76	Oct 01, 2029	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	254.84	0.00	13.43	Jun 01, 2049	4.15
AN	AUTONATION INC	Corporates	Fixed Income	254.84	0.00	2.07	Nov 15, 2027	3.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	254.84	0.00	13.28	Mar 15, 2054	5.55
LEA	LEAR CORPORATION	Corporates	Fixed Income	254.84	0.00	4.31	May 30, 2030	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	254.84	0.00	5.25	Sep 18, 2031	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	254.84	0.00	15.02	Aug 15, 2051	2.95
HQY	HEALTHEQUITY INC	Health Care	Equity	254.08	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	254.03	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	253.88	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	253.68	0.00	3.45	Jun 15, 2029	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	253.68	0.00	14.43	Nov 15, 2049	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	253.68	0.00	13.24	Nov 15, 2047	3.90
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	253.60	0.00	0.00	nan	0.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	253.09	0.00	4.89	Jan 15, 2063	3.46
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	253.09	0.00	3.52	Feb 01, 2038	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	253.09	0.00	13.82	Nov 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	253.09	0.00	13.22	Feb 26, 2048	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253.09	0.00	9.69	Jul 26, 2038	4.29
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	253.07	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	252.95	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	252.89	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	252.51	0.00	6.04	Mar 15, 2033	5.40
NI	NISOURCE INC	Corporates	Fixed Income	252.51	0.00	13.47	Jun 15, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252.51	0.00	2.76	Jul 19, 2028	3.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	252.51	0.00	15.92	Sep 15, 2067	4.10
KLBF	KALBE FARMA	Health Care	Equity	252.49	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	252.41	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	252.26	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	252.02	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	251.95	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	251.93	0.00	0.00	Dec 31, 2049	4.33
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	251.93	0.00	14.79	Apr 15, 2058	4.75
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	251.93	0.00	13.43	Feb 26, 2055	4.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	251.93	0.00	10.01	Dec 01, 2040	5.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	251.34	0.00	14.43	Apr 13, 2052	3.95
AAPL	APPLE INC	Corporates	Fixed Income	251.34	0.00	13.32	Sep 12, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	251.34	0.00	4.08	Apr 15, 2030	4.35
CME	CME GROUP INC	Corporates	Fixed Income	251.34	0.00	13.41	Jun 15, 2048	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	251.34	0.00	2.36	Mar 15, 2028	4.13
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	251.34	0.00	10.06	Oct 01, 2041	6.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	251.34	0.00	5.23	Mar 01, 2052	5.13
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	251.32	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	251.12	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	250.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	250.76	0.00	10.14	Nov 15, 2041	6.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	250.76	0.00	3.24	Apr 08, 2029	5.26
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	250.76	0.00	5.44	Jan 15, 2032	4.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	250.76	0.00	13.12	Mar 01, 2049	4.30
GKOS	GLAUKOS CORP	Health Care	Equity	250.62	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	250.59	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.18	0.00	6.65	Feb 21, 2034	5.15
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	250.18	0.00	9.79	Mar 15, 2041	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	250.18	0.00	7.84	Jun 20, 2036	6.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	250.18	0.00	11.12	Nov 23, 2041	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	250.18	0.00	4.12	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250.18	0.00	14.75	May 15, 2062	4.95
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	249.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	249.59	0.00	13.26	Jun 01, 2048	4.13
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	249.59	0.00	14.94	Jun 15, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.59	0.00	12.74	Jan 15, 2047	4.20
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	249.01	0.00	5.41	Jan 31, 2032	3.25
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	249.01	0.00	3.56	Aug 01, 2037	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	249.01	0.00	11.27	Feb 15, 2043	4.15
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	249.01	0.00	13.04	Mar 15, 2048	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	249.01	0.00	5.06	Mar 15, 2032	8.75
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	248.89	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	248.43	0.00	6.84	Apr 04, 2034	4.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	248.43	0.00	9.12	Aug 22, 2037	3.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	248.43	0.00	11.90	Jul 16, 2044	4.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	248.43	0.00	9.04	Nov 15, 2036	3.19
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	248.43	0.00	8.08	Oct 15, 2036	5.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	248.43	0.00	3.67	Aug 15, 2029	2.80
GATX	GATX CORP	Industrials	Equity	248.33	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	247.84	0.00	13.11	Apr 22, 2049	4.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	247.84	0.00	2.77	Oct 03, 2028	5.99
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	247.84	0.00	8.31	May 15, 2039	9.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	247.84	0.00	11.01	Nov 15, 2042	4.38
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	247.84	0.00	9.69	Feb 01, 2041	6.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	247.84	0.00	6.28	Jun 15, 2033	5.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	247.84	0.00	13.14	May 04, 2047	3.90
OC	OWENS CORNING	Corporates	Fixed Income	247.84	0.00	3.55	Aug 15, 2029	3.95
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	247.78	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	247.73	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	247.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	247.26	0.00	10.56	Mar 15, 2042	5.15
TGT	TARGET CORPORATION	Corporates	Fixed Income	247.26	0.00	11.52	Jul 01, 2042	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.26	0.00	4.82	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	247.26	0.00	4.12	Apr 15, 2030	4.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	247.09	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	246.68	0.00	12.78	Aug 15, 2047	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	246.68	0.00	12.45	May 15, 2049	4.80
EBAY	EBAY INC	Corporates	Fixed Income	246.68	0.00	11.42	Jul 15, 2042	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	246.68	0.00	3.27	Apr 06, 2029	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.68	0.00	3.27	Mar 07, 2029	3.74
AEP	OHIO POWER CO	Corporates	Fixed Income	246.68	0.00	12.84	Apr 01, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	246.68	0.00	13.14	Oct 15, 2047	3.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	246.68	0.00	4.94	Jan 15, 2031	2.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	246.68	0.00	4.81	Nov 15, 2035	2.67
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	246.10	0.00	11.32	Aug 01, 2043	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	246.10	0.00	14.00	Jan 15, 2053	4.80
BANR	BANNER CORP	Financials	Equity	245.98	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	245.96	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	245.55	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	245.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	245.51	0.00	10.51	Oct 01, 2041	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	245.51	0.00	10.74	Feb 21, 2040	3.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	245.51	0.00	13.67	Jun 01, 2055	5.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	245.51	0.00	7.26	Dec 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	245.51	0.00	13.62	Jul 30, 2046	3.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	245.51	0.00	12.14	Aug 25, 2045	4.30
CSX	CSX CORP	Corporates	Fixed Income	244.93	0.00	10.12	Apr 15, 2041	5.50
CSX	CSX CORP	Corporates	Fixed Income	244.93	0.00	12.97	Nov 01, 2046	3.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	244.93	0.00	13.01	Sep 01, 2048	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	244.93	0.00	11.75	Apr 01, 2049	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.93	0.00	12.84	Feb 15, 2053	5.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	244.35	0.00	15.34	Oct 25, 2051	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244.35	0.00	12.52	Aug 15, 2046	4.13
HUM	HUMANA INC	Corporates	Fixed Income	243.76	0.00	3.65	Aug 15, 2029	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	243.76	0.00	12.96	Mar 01, 2048	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	243.76	0.00	5.75	Jul 15, 2032	5.00
LEA	LEAR CORP	Consumer Discretionary	Equity	243.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	243.18	0.00	3.93	Feb 15, 2030	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	243.18	0.00	13.55	Sep 15, 2049	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	243.18	0.00	9.56	Apr 23, 2040	4.08
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	243.18	0.00	4.99	Oct 15, 2031	7.13
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	243.18	0.00	6.38	Jul 01, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	243.18	0.00	11.99	Sep 15, 2045	4.38
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	243.09	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	242.91	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	242.60	0.00	9.69	Nov 30, 2039	5.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	242.60	0.00	1.89	Jul 25, 2027	3.29
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	242.60	0.00	2.38	Apr 15, 2028	4.25
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	242.10	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	242.01	0.00	13.61	Jul 01, 2050	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	242.01	0.00	12.96	Feb 01, 2049	4.80
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242.01	0.00	7.40	Oct 01, 2051	2.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	242.01	0.00	8.24	Oct 01, 2037	7.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	242.01	0.00	11.36	Jan 15, 2044	5.10
VVV	VALVOLINE INC	Consumer Discretionary	Equity	241.95	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	241.84	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	241.43	0.00	12.67	Jun 15, 2047	4.37
OKE	ONEOK INC	Corporates	Fixed Income	241.43	0.00	5.75	Nov 15, 2032	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	241.43	0.00	6.39	Jul 15, 2033	5.75
AM	ANTERO MIDSTREAM CORP	Energy	Equity	241.14	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	241.02	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	240.85	0.00	6.48	Aug 15, 2033	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	240.85	0.00	4.67	Feb 21, 2031	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	240.85	0.00	9.03	Mar 06, 2038	4.67
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	240.26	0.00	14.27	Dec 01, 2054	4.63
CHE	CHEMED CORP	Health Care	Equity	240.20	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	240.00	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	239.80	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	239.68	0.00	9.58	Aug 15, 2040	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	239.68	0.00	1.49	Feb 27, 2027	3.25
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	239.62	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239.10	0.00	7.42	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	239.10	0.00	7.40	Oct 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	239.10	0.00	13.64	Mar 01, 2054	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	239.10	0.00	14.98	Jul 15, 2051	3.20
PFE	PFIZER INC	Corporates	Fixed Income	239.10	0.00	13.39	Mar 15, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	239.10	0.00	13.69	May 01, 2049	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	238.51	0.00	7.01	Jun 15, 2034	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	238.51	0.00	7.94	Aug 15, 2036	6.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	238.51	0.00	13.14	Mar 01, 2048	3.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	238.51	0.00	3.73	Mar 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	238.51	0.00	13.69	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	238.51	0.00	13.48	Apr 01, 2050	4.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	238.51	0.00	15.04	Jun 01, 2051	3.10
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	238.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	237.93	0.00	11.07	Oct 01, 2042	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	237.93	0.00	14.03	Mar 15, 2051	3.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	237.93	0.00	13.72	Feb 26, 2054	5.30
C	CITIGROUP INC	Corporates	Fixed Income	237.93	0.00	1.36	Jan 10, 2028	3.89
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237.93	0.00	6.98	Jul 01, 2050	2.50
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	237.93	0.00	4.04	Mar 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	237.93	0.00	11.35	Jun 01, 2042	4.05
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	237.26	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	237.19	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	236.76	0.00	2.29	Mar 27, 2028	4.90
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	236.46	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	236.18	0.00	2.32	Jan 27, 2029	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	236.18	0.00	4.53	Aug 18, 2031	2.36
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	236.18	0.00	9.07	Sep 01, 2039	6.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	236.18	0.00	12.85	Mar 15, 2049	4.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	236.18	0.00	14.43	Nov 01, 2051	3.48
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235.60	0.00	11.53	Mar 01, 2043	3.95
ALG	ALAMO GROUP INC	Industrials	Equity	235.52	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	235.01	0.00	6.37	Jul 15, 2033	5.38
AEP	OHIO POWER CO	Corporates	Fixed Income	235.01	0.00	6.82	Jun 01, 2034	5.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	235.01	0.00	13.14	Jun 01, 2047	3.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	235.01	0.00	2.29	Jan 26, 2029	4.87
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	234.63	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	234.55	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	234.43	0.00	4.13	Jan 31, 2030	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	234.43	0.00	9.98	May 15, 2039	4.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	234.43	0.00	11.05	Sep 01, 2044	5.40
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	233.85	0.00	5.51	May 19, 2032	5.70
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	233.85	0.00	0.00	Oct 20, 2051	1.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	233.85	0.00	2.47	May 15, 2028	4.25
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	233.68	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	233.32	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	233.27	0.00	5.23	Apr 28, 2032	1.93
MOS	MOSAIC CO/THE	Corporates	Fixed Income	233.27	0.00	6.44	Nov 15, 2033	5.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	233.27	0.00	12.79	May 15, 2055	6.13
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	233.24	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	233.24	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	232.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232.68	0.00	2.72	Jun 14, 2029	2.09
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232.68	0.00	7.29	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	232.68	0.00	1.46	Mar 30, 2027	3.85
JD	JD.COM INC	Corporates	Fixed Income	232.68	0.00	13.74	Jan 14, 2050	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	232.68	0.00	13.28	Jun 15, 2048	4.15
V	VISA INC	Corporates	Fixed Income	232.68	0.00	11.26	Apr 15, 2040	2.70
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	232.63	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	232.10	0.00	8.57	Nov 15, 2037	6.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	232.10	0.00	11.97	Nov 15, 2044	4.30
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	232.07	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	231.57	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	231.52	0.00	14.90	Mar 25, 2061	4.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	231.52	0.00	1.43	Mar 02, 2027	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	231.52	0.00	16.11	Jul 09, 2060	3.38
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	231.52	0.00	12.85	Sep 12, 2054	5.70
ACA	ARCOSA INC	Industrials	Equity	231.50	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230.93	0.00	1.38	Jan 15, 2027	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	230.93	0.00	5.82	Apr 15, 2032	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	230.93	0.00	13.83	May 01, 2050	3.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	230.93	0.00	6.14	May 15, 2033	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	230.93	0.00	5.58	Sep 10, 2031	2.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	230.93	0.00	2.51	Jun 01, 2028	4.35
SW	WRKCO INC	Corporates	Fixed Income	230.93	0.00	6.79	Jun 15, 2033	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	230.35	0.00	10.73	Mar 15, 2040	3.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	230.35	0.00	14.56	Sep 15, 2049	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	229.77	0.00	1.79	Jun 28, 2027	5.24
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	229.77	0.00	1.70	Jun 15, 2027	3.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	229.18	0.00	12.42	Feb 10, 2053	5.70
NTAP	NETAPP INC	Corporates	Fixed Income	229.18	0.00	5.38	Mar 17, 2032	5.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	228.60	0.00	7.67	Sep 15, 2035	5.30
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	228.60	0.00	11.70	Jun 01, 2044	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	228.60	0.00	14.76	Jul 01, 2050	3.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	228.60	0.00	12.58	Mar 15, 2048	4.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	228.02	0.00	8.09	Oct 15, 2036	5.95
CMI	CUMMINS INC	Corporates	Fixed Income	228.02	0.00	3.13	Feb 20, 2029	4.90
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	228.02	0.00	4.97	Mar 01, 2031	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228.02	0.00	12.80	Apr 15, 2049	5.01
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	227.43	0.00	4.13	Apr 01, 2030	3.60
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	227.43	0.00	3.37	May 01, 2029	3.57
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	227.43	0.00	4.07	Mar 14, 2030	4.50
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	227.43	0.00	13.67	Sep 15, 2049	3.65
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	226.85	0.00	2.59	Jun 06, 2028	5.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	226.85	0.00	6.47	Jan 15, 2034	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	226.85	0.00	5.40	Mar 12, 2032	5.25
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	226.71	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	226.66	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	226.59	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	226.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	226.27	0.00	8.64	Aug 15, 2037	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	226.27	0.00	5.93	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	226.27	0.00	11.84	Aug 15, 2045	4.60
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	226.27	0.00	4.88	Aug 01, 2031	7.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	226.27	0.00	12.21	May 19, 2046	4.10
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	226.27	0.00	2.37	Mar 20, 2029	5.47
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	226.27	0.00	12.94	Nov 15, 2048	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	226.27	0.00	13.07	May 30, 2047	4.00
CCC	CCC SA	Consumer Discretionary	Equity	226.12	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	225.40	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	225.10	0.00	11.10	Oct 29, 2041	3.85
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225.10	0.00	7.47	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	225.10	0.00	14.38	Apr 15, 2050	3.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	225.10	0.00	15.23	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	225.10	0.00	6.06	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	225.10	0.00	10.20	Nov 15, 2040	5.13
EXEL	EXELIXIS INC	Health Care	Equity	225.07	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	224.54	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	224.52	0.00	14.26	May 01, 2050	3.15
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	224.52	0.00	4.83	Aug 15, 2031	7.20
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	224.52	0.00	4.09	May 09, 2031	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	224.52	0.00	11.38	Oct 01, 2044	4.63
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	224.52	0.00	7.40	Jun 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	224.52	0.00	3.78	Nov 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	224.52	0.00	9.63	Mar 01, 2041	6.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	224.52	0.00	10.73	Apr 01, 2040	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	224.52	0.00	13.51	Jun 15, 2049	4.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	224.52	0.00	12.67	Sep 01, 2048	4.95
ALB	ALBEMARLE CORP	Corporates	Fixed Income	223.93	0.00	10.86	Dec 01, 2044	5.45
CRM	SALESFORCE INC	Corporates	Fixed Income	223.93	0.00	15.44	Jul 15, 2051	2.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	223.93	0.00	10.16	Sep 01, 2043	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	223.35	0.00	10.08	Feb 01, 2041	5.95
INGR	INGREDION INC	Corporates	Fixed Income	223.35	0.00	13.65	Jun 01, 2050	3.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	223.35	0.00	11.31	Jun 09, 2044	5.45
OKE	ONEOK INC	Corporates	Fixed Income	223.35	0.00	12.67	Sep 01, 2049	4.45
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	223.21	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	222.77	0.00	14.90	Mar 09, 2052	3.05
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	222.77	0.00	1.31	Oct 10, 2051	4.17
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	222.77	0.00	2.56	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	222.77	0.00	15.77	May 15, 2064	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222.77	0.00	12.97	Dec 01, 2048	4.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	222.77	0.00	6.38	Jul 01, 2046	3.00
QRVO	QORVO INC	Information Technology	Equity	222.76	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	222.69	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	222.19	0.00	13.64	Feb 01, 2050	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	222.19	0.00	6.58	Feb 15, 2034	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	222.19	0.00	3.78	Sep 19, 2029	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	222.19	0.00	12.74	Oct 15, 2048	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	222.19	0.00	2.26	Jan 10, 2029	5.37
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	222.19	0.00	3.68	Aug 15, 2029	2.70
KBH	KB HOME	Consumer Discretionary	Equity	222.17	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	221.60	0.00	13.11	Oct 01, 2048	4.30
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	221.60	0.00	11.79	Dec 15, 2044	4.68
CCI	CROWN CASTLE INC	Corporates	Fixed Income	221.60	0.00	1.52	Mar 15, 2027	2.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	221.60	0.00	8.84	Apr 01, 2038	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	221.60	0.00	3.15	Feb 01, 2029	5.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	221.45	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	221.02	0.00	13.74	Feb 22, 2052	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	221.02	0.00	9.20	Sep 15, 2039	6.13
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	221.02	0.00	13.33	Mar 15, 2054	5.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	221.02	0.00	7.24	Oct 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	221.02	0.00	8.33	Mar 15, 2037	5.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	221.02	0.00	13.66	Mar 25, 2060	4.95
ORA	ORMAT TECH INC	Utilities	Equity	220.58	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	220.44	0.00	3.49	May 01, 2038	4.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	220.44	0.00	5.09	Mar 23, 2031	2.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	220.44	0.00	11.76	Dec 01, 2045	5.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	220.44	0.00	6.21	Nov 01, 2034	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.44	0.00	12.03	Jul 15, 2045	4.75
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	220.02	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	219.93	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	219.85	0.00	15.37	Jan 15, 2052	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	219.85	0.00	7.50	Aug 01, 2035	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	219.85	0.00	7.37	Jan 30, 2035	5.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	219.85	0.00	4.10	Apr 01, 2030	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	219.85	0.00	3.92	Feb 28, 2030	5.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	219.85	0.00	3.73	Oct 01, 2029	3.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	219.85	0.00	11.44	Sep 15, 2042	3.75
CROX	CROCS INC	Consumer Discretionary	Equity	219.70	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	219.27	0.00	13.63	Jun 01, 2054	5.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	219.27	0.00	4.36	Aug 01, 2030	5.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	219.27	0.00	10.76	Jul 15, 2046	8.35
MET	METLIFE INC	Corporates	Fixed Income	219.27	0.00	11.42	Nov 13, 2043	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	219.27	0.00	15.15	Feb 01, 2055	3.88
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	219.17	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	218.10	0.00	4.04	Dec 01, 2036	2.00
T	AT&T INC	Corporates	Fixed Income	217.52	0.00	13.60	Mar 01, 2057	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.52	0.00	3.94	Feb 15, 2030	4.75
AAPL	APPLE INC	Corporates	Fixed Income	217.52	0.00	15.86	Aug 05, 2051	2.70
HCA	HCA INC	Corporates	Fixed Income	217.52	0.00	13.88	Apr 01, 2064	6.10
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	217.52	0.00	2.87	Aug 12, 2028	1.80
TCP	TC PIPELINES LP	Corporates	Fixed Income	217.52	0.00	1.60	May 25, 2027	3.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	217.52	0.00	13.69	Jul 15, 2049	4.15
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	217.49	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	217.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216.94	0.00	4.82	Oct 15, 2030	1.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	216.94	0.00	7.13	Nov 20, 2035	5.22
KO	COCA-COLA CO	Corporates	Fixed Income	216.94	0.00	7.10	Aug 14, 2034	4.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	216.94	0.00	8.35	Apr 15, 2038	7.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	216.94	0.00	6.28	May 15, 2033	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	216.35	0.00	6.24	Jun 01, 2033	5.40
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	216.35	0.00	6.63	Jan 01, 2034	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.35	0.00	7.15	Dec 15, 2034	5.95
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	216.17	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	215.77	0.00	1.91	Sep 14, 2027	4.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	215.77	0.00	4.04	Jun 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	215.77	0.00	8.46	Feb 01, 2037	5.65
GMT	GATX CORPORATION	Corporates	Fixed Income	215.77	0.00	2.37	Mar 15, 2028	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	215.77	0.00	12.84	May 15, 2047	4.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	215.77	0.00	7.13	Oct 15, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	215.77	0.00	14.12	Aug 15, 2055	5.55
PEP	PEPSICO INC	Corporates	Fixed Income	215.77	0.00	13.05	May 02, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215.77	0.00	10.26	Aug 15, 2039	3.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	215.70	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	215.19	0.00	1.30	Jul 15, 2051	4.06
CSX	CSX CORP	Corporates	Fixed Income	215.19	0.00	9.60	Apr 30, 2040	6.22
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	215.19	0.00	13.01	Apr 15, 2052	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	215.19	0.00	10.31	Nov 15, 2039	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.60	0.00	9.72	Dec 01, 2039	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.60	0.00	7.16	Apr 17, 2036	5.66
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	214.30	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	214.18	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	214.02	0.00	14.56	Apr 09, 2050	3.25
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	214.02	0.00	1.67	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	214.02	0.00	3.40	May 06, 2030	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	214.02	0.00	7.22	Apr 22, 2036	5.57
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	214.02	0.00	6.00	Dec 01, 2032	4.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	214.02	0.00	9.62	Mar 15, 2040	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	213.44	0.00	2.46	May 25, 2028	4.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	213.44	0.00	11.95	Aug 15, 2045	4.45
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	212.85	0.00	7.41	Feb 01, 2051	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	212.85	0.00	13.61	Apr 01, 2051	3.63
NUE	NUCOR CORP	Corporates	Fixed Income	212.85	0.00	11.25	Aug 01, 2043	5.20
PFE	PFIZER INC	Corporates	Fixed Income	212.85	0.00	15.28	May 28, 2050	2.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	212.85	0.00	6.79	Mar 01, 2034	4.63
T	AT&T INC	Corporates	Fixed Income	212.27	0.00	12.61	Mar 09, 2048	4.50
C	CITIGROUP INC	Corporates	Fixed Income	212.27	0.00	2.49	Apr 23, 2029	4.08
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	212.27	0.00	4.28	Apr 15, 2030	2.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	212.27	0.00	1.89	Sep 15, 2027	3.80
OKE	ONEOK INC	Corporates	Fixed Income	212.27	0.00	7.39	Jun 15, 2035	6.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	212.27	0.00	4.49	Aug 15, 2030	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	212.27	0.00	9.72	Mar 01, 2040	5.50
QXO	QXO INC	Industrials	Equity	211.79	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	211.69	0.00	6.95	Sep 20, 2050	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	211.69	0.00	15.11	Apr 03, 2120	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211.69	0.00	1.15	Oct 13, 2027	1.64
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	211.69	0.00	15.51	Sep 15, 2051	2.70
MUR	MURPHY OIL CORP	Energy	Equity	211.64	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	211.47	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	211.11	0.00	1.08	Sep 15, 2026	1.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	211.11	0.00	7.21	Dec 01, 2051	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	211.11	0.00	14.01	Jun 01, 2049	3.65
MET	METLIFE INC	Corporates	Fixed Income	211.11	0.00	11.77	Dec 15, 2044	4.72
APA	APA CORP	Energy	Equity	210.70	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	210.52	0.00	12.77	Aug 15, 2048	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	210.52	0.00	6.70	Mar 15, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	210.52	0.00	12.37	Nov 09, 2052	6.90
SYK	STRYKER CORPORATION	Corporates	Fixed Income	210.52	0.00	12.17	Mar 15, 2046	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209.94	0.00	16.79	Dec 01, 2060	3.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	209.94	0.00	7.04	May 01, 2051	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	209.94	0.00	13.21	Mar 15, 2055	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	209.94	0.00	2.27	Jan 13, 2028	5.52
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	209.74	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	209.46	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	209.36	0.00	15.66	Sep 01, 2053	2.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	209.36	0.00	10.79	Jun 19, 2041	2.68
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	209.36	0.00	12.44	Mar 01, 2047	4.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	209.36	0.00	7.37	Mar 15, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	209.36	0.00	9.62	Jun 21, 2040	6.63
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	208.89	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	208.77	0.00	7.75	May 15, 2036	6.70
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	208.77	0.00	3.56	Oct 01, 2035	2.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	208.77	0.00	5.76	Jan 20, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	208.77	0.00	5.69	Apr 01, 2032	3.75
APG	API GROUP CORP	Industrials	Equity	208.40	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	208.19	0.00	3.10	Jan 17, 2029	4.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	208.19	0.00	6.25	Aug 20, 2050	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	208.19	0.00	1.47	Feb 10, 2027	0.85
MET	METLIFE INC	Corporates	Fixed Income	208.19	0.00	12.33	May 13, 2046	4.60
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	207.61	0.00	11.83	Aug 04, 2045	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	207.61	0.00	14.55	Aug 01, 2051	3.40
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	207.61	0.00	15.10	Jun 15, 2050	2.88
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	207.61	0.00	10.28	Jan 15, 2043	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	207.61	0.00	14.26	Apr 15, 2050	3.32
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	207.34	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	207.02	0.00	4.15	Mar 01, 2030	2.75
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207.02	0.00	6.91	Jul 01, 2051	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	207.02	0.00	8.25	Nov 15, 2036	5.75
VTR	VENTAS REALTY LP	Corporates	Fixed Income	207.02	0.00	10.73	Sep 30, 2043	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207.02	0.00	6.10	May 27, 2034	5.75
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	206.89	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	206.44	0.00	13.34	Jan 20, 2049	4.45
EXC	EXELON CORPORATION	Corporates	Fixed Income	206.44	0.00	6.66	Mar 15, 2034	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206.44	0.00	5.70	Jul 20, 2033	5.13
RVTY	REVVITY INC	Corporates	Fixed Income	206.44	0.00	3.72	Sep 15, 2029	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	206.44	0.00	12.45	Mar 01, 2046	4.05
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	205.87	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	205.86	0.00	13.04	Sep 01, 2048	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	205.86	0.00	1.04	Sep 01, 2026	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	205.86	0.00	5.03	Mar 15, 2032	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	205.86	0.00	8.37	Sep 15, 2037	6.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	205.86	0.00	7.46	May 01, 2035	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	205.27	0.00	10.54	Jun 15, 2042	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	205.27	0.00	15.07	Mar 17, 2052	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	205.27	0.00	4.20	Mar 19, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205.27	0.00	6.36	Sep 14, 2033	5.81
VC	VISTEON CORP	Consumer Discretionary	Equity	204.99	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	204.94	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	204.83	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	204.69	0.00	2.93	Dec 01, 2052	6.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	204.69	0.00	11.51	Nov 08, 2043	4.80
ONTO	ONTO INNOVATION INC	Information Technology	Equity	204.66	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	204.25	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	204.12	0.00	0.00	nan	0.00
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	204.11	0.00	3.73	Mar 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	204.11	0.00	14.94	Mar 01, 2064	5.35
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	204.11	0.00	6.64	Sep 13, 2033	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	204.11	0.00	1.04	Sep 15, 2026	6.22
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204.11	0.00	9.90	Mar 07, 2039	4.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	204.11	0.00	6.04	Jan 26, 2034	5.12
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204.11	0.00	10.53	Sep 15, 2043	6.55
RLI	RLI CORP	Financials	Equity	204.00	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	203.57	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	203.52	0.00	10.14	Feb 06, 2041	5.88
MMM	3M CO MTN	Corporates	Fixed Income	203.52	0.00	8.34	Mar 15, 2037	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203.52	0.00	10.72	Nov 15, 2041	4.63
EVR	EVERCORE INC CLASS A	Financials	Equity	203.51	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	202.94	0.00	5.02	Dec 15, 2030	1.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	202.94	0.00	13.43	Nov 15, 2049	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	202.94	0.00	10.65	May 15, 2041	4.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	202.94	0.00	2.30	Feb 28, 2028	4.90
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	202.94	0.00	10.39	Sep 15, 2043	6.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	202.94	0.00	11.74	Mar 15, 2045	4.50
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	202.86	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	202.78	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	202.36	0.00	6.67	Mar 21, 2034	5.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	202.36	0.00	7.43	Jul 15, 2036	8.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	202.36	0.00	11.65	Jul 29, 2045	4.90
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	202.36	0.00	12.38	Sep 15, 2048	5.05
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	201.89	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	201.77	0.00	2.10	Dec 01, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	201.77	0.00	3.30	Jan 25, 2029	1.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	201.77	0.00	9.29	Jan 15, 2040	7.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	201.77	0.00	6.45	Sep 15, 2032	1.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	201.77	0.00	12.89	Mar 01, 2046	3.70
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	201.47	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	201.19	0.00	2.37	Mar 21, 2028	4.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	201.19	0.00	4.20	Jul 01, 2030	4.55
NOV	NOV INC	Energy	Equity	200.65	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.61	0.00	2.89	Nov 15, 2028	6.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	200.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	200.03	0.00	9.71	Mar 01, 2041	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	200.03	0.00	1.95	Sep 14, 2027	2.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.03	0.00	10.79	Mar 01, 2043	5.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	200.03	0.00	10.29	Jul 15, 2040	4.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	199.44	0.00	13.67	Jan 15, 2053	5.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	199.44	0.00	15.07	Feb 01, 2051	3.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	199.11	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	199.06	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	198.86	0.00	3.25	Apr 19, 2029	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	198.86	0.00	5.09	Apr 01, 2031	2.63
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	198.86	0.00	9.82	Feb 01, 2041	6.13
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	198.86	0.00	4.19	Feb 06, 2030	2.50
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	198.28	0.00	3.98	Jan 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	198.28	0.00	12.28	May 15, 2042	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	198.28	0.00	4.69	Jan 15, 2031	4.95
TGNA	TEGNA INC	Communication	Equity	197.89	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	197.74	0.00	0.00	nan	0.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	197.69	0.00	7.31	Jan 01, 2051	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	197.69	0.00	14.81	Feb 07, 2050	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197.69	0.00	8.17	Feb 01, 2037	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	197.69	0.00	10.09	Sep 30, 2040	5.25
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	197.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	197.11	0.00	15.99	Feb 01, 2061	3.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	197.11	0.00	13.49	Mar 25, 2052	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	197.11	0.00	13.77	Apr 01, 2052	4.25
ORIX	ORIX CORPORATION	Corporates	Fixed Income	196.53	0.00	5.72	Apr 13, 2032	4.00
AZZ	AZZ INC	Industrials	Equity	196.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195.94	0.00	12.23	Dec 01, 2045	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	195.94	0.00	6.88	Apr 11, 2034	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	195.94	0.00	14.34	Sep 15, 2049	3.10
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	195.36	0.00	7.14	Dec 01, 2033	2.90
DE	DEERE & CO	Corporates	Fixed Income	195.36	0.00	4.22	Apr 15, 2030	3.10
MA	MASTERCARD INC	Corporates	Fixed Income	195.36	0.00	13.96	Mar 26, 2050	3.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	195.36	0.00	13.75	May 15, 2050	3.95
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	195.16	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	194.78	0.00	6.16	Feb 01, 2034	4.71
C	CITIGROUP INC	Corporates	Fixed Income	194.78	0.00	3.26	Mar 20, 2030	3.98
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	194.78	0.00	15.79	Aug 15, 2052	2.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194.78	0.00	3.66	Jul 31, 2029	3.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	194.78	0.00	13.09	May 01, 2052	5.30
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	194.78	0.00	7.12	Apr 01, 2051	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	194.78	0.00	4.04	Feb 01, 2036	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	194.78	0.00	12.85	Oct 15, 2049	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	194.78	0.00	8.58	Mar 01, 2038	6.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	194.78	0.00	12.61	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194.78	0.00	8.77	Feb 01, 2038	5.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	194.78	0.00	13.09	Jun 01, 2048	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	194.78	0.00	16.67	Feb 05, 2070	3.75
DE	DEERE & CO	Corporates	Fixed Income	194.78	0.00	14.14	Apr 15, 2050	3.75
AAPL	APPLE INC	Corporates	Fixed Income	194.19	0.00	17.24	Feb 08, 2061	2.80
CSX	CSX CORP	Corporates	Fixed Income	194.19	0.00	14.49	Aug 01, 2054	4.50
C	CITIGROUP INC	Corporates	Fixed Income	194.19	0.00	2.09	Oct 27, 2028	3.52
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	194.19	0.00	5.58	Apr 01, 2049	4.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	194.19	0.00	6.98	Sep 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	194.19	0.00	10.92	Jul 15, 2043	5.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	194.19	0.00	10.22	Mar 01, 2041	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194.19	0.00	12.86	Dec 01, 2053	5.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	194.19	0.00	14.72	Sep 10, 2064	5.42
USB	US BANCORP MTN	Corporates	Fixed Income	194.19	0.00	5.83	Jul 22, 2033	4.97
MAC	MACERICH REIT	Real Estate	Equity	194.15	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	194.07	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	193.99	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	193.94	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	193.69	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193.61	0.00	3.67	Mar 10, 2055	6.95
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	193.61	0.00	3.14	Mar 01, 2035	3.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	193.61	0.00	6.68	Feb 20, 2050	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	193.61	0.00	7.23	Mar 15, 2035	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193.61	0.00	5.48	Oct 13, 2032	2.49
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	193.61	0.00	13.23	Jan 15, 2049	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	193.61	0.00	5.23	Jun 01, 2031	2.80
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	193.03	0.00	0.04	Apr 13, 2030	4.63
DHR	DANAHER CORPORATION	Corporates	Fixed Income	193.03	0.00	12.17	Sep 15, 2045	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	193.03	0.00	15.31	Aug 15, 2059	3.95
ELF	ELF BEAUTY INC	Consumer Staples	Equity	192.57	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	192.44	0.00	8.68	Jan 15, 2038	6.45
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	192.44	0.00	11.77	Nov 01, 2044	4.65
NOVT	NOVANTA INC	Information Technology	Equity	191.89	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	191.86	0.00	14.12	Sep 15, 2049	3.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	191.86	0.00	2.29	Feb 01, 2029	5.12
NUE	NUCOR CORPORATION	Corporates	Fixed Income	191.86	0.00	12.94	May 01, 2048	4.40
PFE	PFIZER INC	Corporates	Fixed Income	191.86	0.00	9.57	Sep 15, 2038	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	191.86	0.00	9.03	Mar 15, 2039	6.05
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	191.77	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	191.69	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	191.64	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	191.56	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	191.43	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	191.28	0.00	3.30	Apr 25, 2030	5.53
OGS	ONE GAS INC	Corporates	Fixed Income	191.28	0.00	11.62	Feb 01, 2044	4.66
VTR	VENTAS REALTY LP	Corporates	Fixed Income	191.28	0.00	4.52	Nov 15, 2030	4.75
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	191.00	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	190.96	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	190.88	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	190.69	0.00	11.99	Nov 30, 2048	5.55
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	190.69	0.00	3.98	Feb 15, 2030	4.50
KR	KROGER CO	Corporates	Fixed Income	190.69	0.00	14.47	Sep 15, 2064	5.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	190.69	0.00	11.03	Sep 15, 2042	4.63
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	190.69	0.00	3.45	May 22, 2029	3.25
FULT	FULTON FINANCIAL CORP	Financials	Equity	190.50	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	190.11	0.00	3.92	Feb 11, 2031	4.94
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	190.11	0.00	3.67	Sep 17, 2029	4.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	190.11	0.00	7.41	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	190.11	0.00	13.51	Oct 15, 2053	5.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	189.53	0.00	12.57	Apr 15, 2049	4.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	189.53	0.00	4.31	May 01, 2030	2.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	189.53	0.00	11.61	Apr 01, 2044	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	189.53	0.00	1.37	Jan 30, 2027	4.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	189.53	0.00	13.69	Jun 14, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	189.53	0.00	6.79	Apr 05, 2034	5.15
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	189.53	0.00	13.42	Sep 15, 2049	3.88
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	189.41	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	189.11	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	188.96	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	188.95	0.00	11.81	May 15, 2045	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	188.95	0.00	4.84	Nov 15, 2030	2.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	188.95	0.00	14.56	Oct 01, 2049	3.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	188.95	0.00	14.11	Feb 15, 2050	3.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	188.95	0.00	2.96	Dec 01, 2028	5.35
STC	STEWART INFO SERVICES CORP	Financials	Equity	188.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188.36	0.00	5.51	Oct 20, 2032	2.57
NDAQ	NASDAQ INC	Corporates	Fixed Income	188.36	0.00	14.51	Jun 28, 2063	6.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188.36	0.00	6.71	Feb 08, 2034	4.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	188.36	0.00	7.09	Nov 15, 2034	5.45
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	187.78	0.00	12.19	Dec 15, 2046	5.03
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	187.78	0.00	5.40	Mar 15, 2032	5.20
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	187.78	0.00	4.27	Apr 14, 2030	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	187.78	0.00	12.73	Feb 15, 2048	4.30
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	187.56	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	187.51	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	187.20	0.00	7.95	Oct 01, 2036	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.20	0.00	7.41	Jun 06, 2036	5.32
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	187.20	0.00	1.40	Feb 01, 2028	3.78
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187.20	0.00	4.02	Mar 15, 2030	4.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	187.20	0.00	7.17	Jan 29, 2036	5.58
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	187.20	0.00	3.98	Mar 22, 2030	4.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	187.20	0.00	13.24	Jun 01, 2049	4.15
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	187.03	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	186.61	0.00	8.05	Oct 01, 2036	6.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	186.61	0.00	4.00	Jan 15, 2030	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186.61	0.00	15.63	Jan 31, 2060	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	186.61	0.00	14.66	Oct 15, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	186.61	0.00	5.29	Nov 15, 2031	4.85
NUE	NUCOR CORPORATION	Corporates	Fixed Income	186.61	0.00	4.20	Jun 01, 2030	4.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	186.61	0.00	7.47	Jun 01, 2035	5.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	186.61	0.00	13.70	Jun 01, 2049	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186.61	0.00	7.54	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.61	0.00	11.34	Mar 15, 2043	4.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	186.61	0.00	6.15	Feb 16, 2033	4.50
VNT	VONTIER CORP	Information Technology	Equity	186.55	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	186.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186.03	0.00	7.34	Jan 31, 2035	5.40
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	186.03	0.00	9.29	Oct 01, 2039	6.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	186.03	0.00	7.36	Aug 01, 2050	2.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	186.03	0.00	6.98	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	186.03	0.00	4.36	Jun 21, 2030	3.60
INTU	INTUIT INC	Corporates	Fixed Income	186.03	0.00	4.65	Jul 15, 2030	1.65
KR	KROGER CO	Corporates	Fixed Income	186.03	0.00	12.71	Jan 15, 2048	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	186.03	0.00	12.13	Aug 01, 2045	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.03	0.00	3.29	Apr 15, 2029	4.70
AAPL	APPLE INC	Corporates	Fixed Income	185.45	0.00	12.72	Feb 09, 2047	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	185.45	0.00	13.18	Sep 15, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	185.45	0.00	13.94	May 20, 2050	3.79
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	185.45	0.00	3.61	Sep 11, 2030	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	185.45	0.00	13.60	Aug 02, 2046	3.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	185.45	0.00	4.26	Jun 20, 2030	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	185.45	0.00	6.88	Jan 15, 2034	4.50
HUM	HUMANA INC	Corporates	Fixed Income	185.45	0.00	5.90	Mar 01, 2033	5.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	185.45	0.00	4.26	May 01, 2030	3.20
OKE	ONEOK INC	Corporates	Fixed Income	185.45	0.00	4.39	Nov 01, 2030	5.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	185.45	0.00	6.38	Nov 30, 2033	6.40
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	185.08	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	185.05	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	184.86	0.00	9.00	Nov 15, 2039	8.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	184.86	0.00	1.04	Sep 11, 2027	4.51
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	184.86	0.00	5.88	Mar 15, 2033	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	184.86	0.00	12.42	Mar 15, 2053	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.86	0.00	8.34	Jan 15, 2037	5.55
CYTK	CYTOKINETICS INC	Health Care	Equity	184.52	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	184.47	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	184.34	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	184.32	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	184.28	0.00	12.40	Apr 20, 2048	5.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	184.28	0.00	7.19	Jan 15, 2035	5.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	184.28	0.00	7.44	Mar 23, 2035	4.75
FNMA	FNMA	Government Related	Fixed Income	184.28	0.00	9.15	Aug 06, 2038	6.21
HUM	HUMANA INC	Corporates	Fixed Income	184.28	0.00	13.10	Aug 15, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184.28	0.00	5.92	Feb 22, 2034	5.44
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	184.28	0.00	3.33	May 23, 2029	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183.70	0.00	2.07	Nov 10, 2028	6.20
AVGO	BROADCOM INC	Corporates	Fixed Income	183.70	0.00	5.79	Jul 15, 2032	4.90
AVGO	BROADCOM INC	Corporates	Fixed Income	183.70	0.00	7.64	Jul 15, 2035	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183.70	0.00	9.89	Jun 15, 2040	5.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	183.70	0.00	12.70	Nov 15, 2053	6.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	183.70	0.00	5.07	Feb 04, 2032	1.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	183.70	0.00	12.53	Mar 01, 2045	3.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	183.70	0.00	13.18	Jun 15, 2054	5.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	183.70	0.00	10.26	Aug 15, 2040	4.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	183.70	0.00	6.64	Mar 23, 2034	5.60
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	183.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	183.11	0.00	11.38	Mar 01, 2044	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	183.11	0.00	14.71	Jun 01, 2051	3.10
KR	KROGER CO	Corporates	Fixed Income	183.11	0.00	10.62	Apr 15, 2042	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	183.11	0.00	1.21	Nov 02, 2026	1.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	183.11	0.00	13.54	Aug 15, 2049	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	183.11	0.00	1.68	Jun 15, 2027	3.75
SPSC	SPS COMMERCE INC	Information Technology	Equity	182.93	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	182.82	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	182.53	0.00	17.63	Aug 05, 2061	2.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	182.53	0.00	3.63	Aug 15, 2029	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	182.53	0.00	5.96	Sep 15, 2032	4.35
EQIX	EQUINIX INC	Corporates	Fixed Income	182.53	0.00	14.92	Sep 15, 2051	2.95
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	182.53	0.00	4.09	Feb 15, 2030	3.05
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	182.53	0.00	4.36	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	182.53	0.00	2.54	Apr 30, 2028	4.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	181.95	0.00	7.49	Jun 15, 2035	5.88
GMT	GATX CORPORATION	Corporates	Fixed Income	181.95	0.00	6.34	Sep 15, 2033	5.45
LEA	LEAR CORPORATION	Corporates	Fixed Income	181.95	0.00	12.29	May 15, 2049	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	181.95	0.00	10.75	Mar 22, 2042	4.75
HRI	HERC HOLDINGS INC	Industrials	Equity	181.82	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	181.66	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	181.36	0.00	7.21	Sep 09, 2034	4.45
CI	CIGNA GROUP	Corporates	Fixed Income	181.36	0.00	4.87	May 15, 2031	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	181.36	0.00	6.94	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	181.36	0.00	9.34	Mar 01, 2038	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.36	0.00	9.45	Sep 15, 2040	6.55
MCO	MOODYS CORPORATION	Corporates	Fixed Income	181.36	0.00	12.85	Dec 17, 2048	4.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	181.36	0.00	11.39	Jan 15, 2043	4.45
HSIC	HENRY SCHEIN INC	Health Care	Equity	181.28	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	180.85	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	180.78	0.00	13.15	Nov 15, 2053	6.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	180.78	0.00	12.32	Sep 26, 2048	5.00
OKE	ONEOK INC	Corporates	Fixed Income	180.78	0.00	7.74	Oct 15, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	180.78	0.00	13.50	Mar 15, 2054	5.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	180.78	0.00	11.43	Oct 01, 2044	5.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	180.77	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	180.52	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	180.45	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	180.20	0.00	2.41	Feb 01, 2054	6.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	180.20	0.00	5.41	Aug 15, 2036	2.49
OKE	ONEOK INC	Corporates	Fixed Income	180.20	0.00	12.13	Jul 13, 2047	4.95
OKE	ONEOK INC	Corporates	Fixed Income	180.20	0.00	5.98	Oct 15, 2032	4.95
ORAFP	ORANGE SA	Corporates	Fixed Income	180.20	0.00	11.28	Feb 06, 2044	5.50
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	180.07	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	179.61	0.00	12.90	Nov 15, 2048	4.75
CSX	CSX CORP	Corporates	Fixed Income	179.61	0.00	13.00	Mar 15, 2049	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	179.61	0.00	2.80	Sep 21, 2028	3.75
PSX	PHILLIPS 66	Corporates	Fixed Income	179.61	0.00	10.32	May 01, 2042	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	179.61	0.00	4.06	Jan 10, 2030	2.83
GH	GUARDANT HEALTH INC	Health Care	Equity	179.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	179.03	0.00	5.00	Mar 11, 2032	2.65
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	179.03	0.00	7.16	Sep 17, 2034	4.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	179.03	0.00	2.75	Sep 01, 2028	4.80
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	179.03	0.00	6.38	Apr 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	179.03	0.00	1.88	Aug 05, 2027	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	179.03	0.00	14.68	Jan 01, 2050	3.15
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	179.03	0.00	18.06	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	179.03	0.00	11.37	Mar 15, 2043	3.90
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	178.65	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	178.55	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	178.45	0.00	6.74	Apr 18, 2034	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178.45	0.00	7.25	Sep 18, 2034	4.38
C	CITIGROUP INC	Corporates	Fixed Income	178.45	0.00	12.14	May 18, 2046	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	178.45	0.00	3.18	Apr 01, 2029	4.70
AVGO	BROADCOM INC	Corporates	Fixed Income	177.86	0.00	6.07	Nov 15, 2032	4.30
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	177.86	0.00	3.47	Aug 25, 2029	2.98
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	177.86	0.00	1.68	May 08, 2032	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177.86	0.00	13.73	Jun 01, 2052	4.60
NPO	ENPRO INC	Industrials	Equity	177.54	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	177.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.28	0.00	16.96	Aug 15, 2062	2.65
FI	FISERV INC	Corporates	Fixed Income	177.28	0.00	6.25	Aug 21, 2033	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	177.28	0.00	10.83	Apr 15, 2042	4.65
MET	METLIFE INC	Corporates	Fixed Income	177.28	0.00	7.51	Jun 15, 2035	5.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	177.28	0.00	4.22	May 23, 2030	4.50
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	177.18	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	176.70	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	176.70	0.00	5.26	Nov 10, 2032	4.74
CME	CME GROUP INC	Corporates	Fixed Income	176.70	0.00	11.12	Sep 15, 2043	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.70	0.00	10.27	Feb 15, 2042	5.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	176.70	0.00	13.47	Dec 01, 2047	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	176.70	0.00	6.58	Mar 01, 2034	5.50
MOS	MOSAIC CO/THE	Corporates	Fixed Income	176.70	0.00	10.86	Nov 15, 2043	5.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	176.70	0.00	2.72	Jun 07, 2029	1.89
VTR	VENTAS REALTY LP	Corporates	Fixed Income	176.70	0.00	12.63	Apr 15, 2049	4.88
APA	APA CORP (US) 144A	Corporates	Fixed Income	176.70	0.00	11.50	Feb 15, 2055	6.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	176.70	0.00	10.91	Jul 15, 2043	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.12	0.00	2.83	Oct 16, 2028	4.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	176.12	0.00	5.38	May 01, 2032	7.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	176.01	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	175.53	0.00	13.84	May 01, 2050	3.95
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	175.23	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	174.97	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	174.95	0.00	13.37	Jun 15, 2054	5.65
BIIB	BIOGEN INC	Corporates	Fixed Income	174.95	0.00	14.16	Feb 15, 2051	3.25
CSX	CSX CORP	Corporates	Fixed Income	174.95	0.00	10.95	May 30, 2042	4.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	174.95	0.00	11.14	Dec 01, 2041	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.95	0.00	13.15	Aug 05, 2052	4.90
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	174.95	0.00	6.70	Mar 15, 2034	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	174.95	0.00	13.11	Nov 21, 2046	3.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	174.95	0.00	14.01	Mar 07, 2052	3.95
GAP	GAP INC	Consumer Discretionary	Equity	174.93	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	174.65	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	174.37	0.00	3.34	Apr 26, 2029	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	174.37	0.00	14.37	Nov 15, 2063	6.40
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	174.37	0.00	2.78	Oct 01, 2028	7.00
HCA	HCA INC	Corporates	Fixed Income	174.37	0.00	6.66	Apr 01, 2034	5.60
OKE	ONEOK INC	Corporates	Fixed Income	174.37	0.00	13.18	Mar 01, 2050	3.95
USB	US BANCORP MTN	Corporates	Fixed Income	174.37	0.00	2.58	Jun 12, 2029	5.78
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	174.37	0.00	7.80	Jan 15, 2036	5.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	173.78	0.00	13.39	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	173.78	0.00	15.04	Nov 15, 2064	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	173.78	0.00	14.46	Feb 09, 2052	3.43
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	173.78	0.00	12.37	Feb 15, 2047	4.50
KFW	KFW	Government Related	Fixed Income	173.78	0.00	4.46	Jul 15, 2030	3.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	173.78	0.00	14.07	Apr 01, 2051	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	173.78	0.00	12.53	Mar 15, 2049	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	173.78	0.00	13.12	Mar 07, 2048	4.05
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	173.74	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	173.41	0.00	0.00	nan	0.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	173.20	0.00	12.68	Jun 15, 2047	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	173.20	0.00	13.06	Mar 04, 2054	5.97
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	173.20	0.00	9.37	Oct 15, 2039	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	173.20	0.00	14.65	Dec 15, 2049	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	173.20	0.00	9.90	Apr 15, 2040	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	173.20	0.00	6.10	Mar 09, 2033	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	173.20	0.00	3.18	Feb 19, 2029	3.46
BACR	BARCLAYS PLC	Corporates	Fixed Income	172.62	0.00	4.50	Jun 24, 2031	2.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	172.62	0.00	13.48	Sep 15, 2052	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	172.62	0.00	12.95	Sep 15, 2048	4.38
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	172.09	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172.03	0.00	5.76	Apr 07, 2032	3.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	172.03	0.00	3.76	Nov 15, 2029	5.00
C	CITIGROUP INC	Corporates	Fixed Income	172.03	0.00	1.86	Jul 24, 2028	3.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	172.03	0.00	13.14	Sep 30, 2047	3.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	172.03	0.00	11.90	Mar 15, 2045	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	172.03	0.00	15.45	Jan 15, 2052	2.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	172.03	0.00	4.21	Jun 15, 2053	2.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	171.45	0.00	10.80	Aug 15, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	171.45	0.00	14.66	May 15, 2064	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	171.45	0.00	12.44	May 11, 2047	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	171.45	0.00	5.16	Mar 15, 2032	7.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	171.45	0.00	4.65	May 01, 2031	7.50
PLD	PROLOGIS LP	Corporates	Fixed Income	171.45	0.00	2.59	Jun 15, 2028	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171.45	0.00	12.32	Mar 01, 2049	4.88
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	170.87	0.00	2.01	Nov 15, 2027	7.10
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	170.87	0.00	11.93	Mar 15, 2049	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	170.87	0.00	14.33	Sep 15, 2063	5.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	170.87	0.00	1.48	Mar 30, 2027	4.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	170.87	0.00	11.64	Mar 15, 2045	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	170.87	0.00	1.37	Jan 22, 2027	2.95
BUR	BURFORD CAPITAL LTD	Financials	Equity	170.77	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	170.73	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	170.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	170.28	0.00	12.14	Jun 15, 2045	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	170.28	0.00	4.14	Apr 17, 2030	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170.28	0.00	9.55	Sep 01, 2040	6.45
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	170.28	0.00	7.24	Jan 01, 2051	2.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	169.94	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	169.70	0.00	4.12	Apr 01, 2030	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.70	0.00	14.81	Dec 01, 2056	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	169.70	0.00	14.49	Nov 18, 2049	3.25
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	169.50	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.12	0.00	13.29	Feb 10, 2063	5.90
KR	KROGER CO	Corporates	Fixed Income	169.12	0.00	3.05	Jan 15, 2029	4.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	169.12	0.00	12.68	Sep 29, 2046	3.80
TXT	TEXTRON INC	Corporates	Fixed Income	169.12	0.00	3.65	Sep 17, 2029	3.90
FMC	FMC CORP	Materials	Equity	169.00	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	168.83	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	168.65	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	168.53	0.00	13.71	Feb 03, 2048	3.65
EOG	EOG RESOURCES INC	Corporates	Fixed Income	168.53	0.00	7.69	Apr 01, 2035	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168.53	0.00	2.85	Sep 11, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	168.53	0.00	16.06	Mar 01, 2062	3.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	168.53	0.00	11.14	Oct 01, 2043	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	168.53	0.00	1.39	Jan 12, 2027	1.95
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	168.49	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	168.01	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	167.99	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	167.95	0.00	12.07	Aug 01, 2042	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167.95	0.00	6.07	Apr 19, 2034	5.41
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	167.95	0.00	5.54	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	167.95	0.00	9.23	Mar 15, 2040	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	167.95	0.00	7.42	Nov 21, 2034	4.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	167.95	0.00	7.31	Dec 15, 2034	5.00
CDE	COEUR MINING INC	Materials	Equity	167.69	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	167.68	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	167.48	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	167.37	0.00	3.99	Mar 15, 2030	4.88
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	167.37	0.00	4.16	Nov 01, 2036	1.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	167.37	0.00	3.15	Mar 01, 2029	4.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	167.37	0.00	13.93	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	167.37	0.00	10.93	Mar 15, 2042	4.05
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	167.17	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	166.90	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	166.78	0.00	9.67	Sep 30, 2040	6.25
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	166.78	0.00	14.03	Apr 15, 2050	3.45
CSX	CSX CORP	Corporates	Fixed Income	166.78	0.00	8.33	May 01, 2037	6.15
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	166.78	0.00	5.77	Aug 01, 2052	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	166.78	0.00	14.60	Apr 15, 2052	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	166.78	0.00	2.55	May 27, 2029	5.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	166.78	0.00	11.54	Jan 15, 2045	5.25
OZK	BANK OZK	Financials	Equity	166.69	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	166.50	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	166.20	0.00	8.56	Nov 15, 2037	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.20	0.00	13.24	Jul 15, 2046	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166.20	0.00	7.93	Jun 15, 2036	6.20
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	166.20	0.00	7.31	Jul 01, 2051	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	166.20	0.00	7.16	Oct 01, 2034	4.80
USB	US BANCORP MTN	Corporates	Fixed Income	166.20	0.00	6.12	Jun 12, 2034	5.84
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	165.62	0.00	3.27	Mar 19, 2029	3.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165.62	0.00	3.28	Apr 05, 2029	4.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165.62	0.00	3.11	Dec 15, 2028	3.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	165.04	0.00	12.33	Nov 03, 2045	4.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	165.04	0.00	13.26	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	165.04	0.00	11.64	Jun 10, 2044	4.50
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	165.04	0.00	5.77	Aug 01, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	165.04	0.00	4.35	Jun 01, 2030	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165.04	0.00	11.51	May 15, 2043	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	165.04	0.00	8.52	Dec 01, 2037	6.63
M	MACYS INC	Consumer Discretionary	Equity	164.97	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	164.45	0.00	9.15	Feb 09, 2040	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	164.45	0.00	2.70	Jul 20, 2029	5.45
CFR	CULLEN FROST BANKERS INC	Financials	Equity	163.98	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	163.96	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163.87	0.00	10.89	Dec 15, 2041	4.70
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	163.87	0.00	5.57	Dec 01, 2031	3.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	163.87	0.00	12.74	Mar 15, 2048	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	163.87	0.00	6.25	May 09, 2033	5.05
VFC	VF CORP	Consumer Discretionary	Equity	163.31	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	163.29	0.00	6.51	Feb 01, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	163.29	0.00	13.80	Feb 27, 2053	4.88
MA	MASTERCARD INC	Corporates	Fixed Income	163.29	0.00	4.14	Mar 26, 2030	3.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163.29	0.00	7.94	Dec 09, 2035	4.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	163.29	0.00	9.27	Apr 01, 2040	6.60
SON	SONOCO PRODUCTS	Materials	Equity	163.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	162.70	0.00	11.59	Aug 17, 2045	5.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	162.70	0.00	7.03	Jun 01, 2055	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162.70	0.00	1.62	May 10, 2028	4.93
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	162.70	0.00	11.89	Dec 01, 2046	5.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.70	0.00	3.57	Feb 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.70	0.00	15.16	Feb 15, 2060	3.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	162.70	0.00	5.79	Dec 01, 2031	1.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	162.70	0.00	1.79	Jul 15, 2027	3.25
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	162.69	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	162.42	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	162.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	162.12	0.00	5.69	May 26, 2033	4.99
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	162.12	0.00	15.28	Jun 01, 2050	2.75
OKE	ONEOK INC	Corporates	Fixed Income	162.12	0.00	3.67	Sep 01, 2029	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	162.12	0.00	3.69	Aug 01, 2029	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	162.12	0.00	1.08	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	162.12	0.00	4.11	May 15, 2030	6.25
MAT	MATTEL INC	Consumer Discretionary	Equity	161.86	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	161.71	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	161.54	0.00	15.23	Feb 27, 2063	4.95
T	AT&T INC	Corporates	Fixed Income	161.54	0.00	11.36	Dec 15, 2042	4.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	161.54	0.00	6.91	Aug 01, 2034	5.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	161.54	0.00	6.15	Aug 24, 2034	6.14
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	161.54	0.00	3.08	Mar 15, 2029	4.13
MTCH	MATCH GROUP INC	Communication	Equity	161.30	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	161.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	160.95	0.00	8.34	Jun 01, 2037	6.38
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	160.95	0.00	8.47	Jun 15, 2039	6.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	160.95	0.00	11.09	Mar 15, 2042	4.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	160.95	0.00	14.06	Jan 15, 2050	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	160.95	0.00	15.75	May 15, 2055	3.15
MGRC	MCGRATH RENT	Industrials	Equity	160.41	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	160.37	0.00	13.77	Nov 15, 2050	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	160.37	0.00	11.99	May 26, 2045	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	160.37	0.00	4.92	Feb 01, 2031	3.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160.37	0.00	13.28	Dec 07, 2047	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160.37	0.00	4.36	Oct 01, 2050	3.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	160.37	0.00	13.49	Oct 01, 2054	5.25
ALK	ALASKA AIR GROUP INC	Industrials	Equity	160.36	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	160.29	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	159.79	0.00	2.01	Nov 05, 2027	5.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	159.79	0.00	3.93	Mar 03, 2030	4.90
EQT	EQT CORP	Corporates	Fixed Income	159.79	0.00	1.93	Oct 01, 2027	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	159.79	0.00	12.69	Dec 01, 2046	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	159.79	0.00	3.34	May 14, 2030	5.49
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	159.23	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	159.20	0.00	10.85	May 15, 2042	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	159.20	0.00	3.10	Feb 01, 2029	5.95
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	159.20	0.00	3.79	Oct 01, 2029	2.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159.20	0.00	9.62	Jun 01, 2040	6.10
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	159.17	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	158.62	0.00	14.47	May 15, 2050	3.13
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	158.62	0.00	6.72	Feb 26, 2034	5.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	158.62	0.00	4.82	Jan 15, 2031	3.70
USB	US BANCORP MTN	Corporates	Fixed Income	158.62	0.00	6.56	Jan 23, 2035	5.68
AROC	ARCHROCK INC	Energy	Equity	158.39	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	158.32	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	158.04	0.00	15.13	Mar 05, 2051	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	158.04	0.00	13.91	Jan 15, 2048	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	158.04	0.00	11.12	Jun 01, 2043	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	158.04	0.00	11.83	Apr 25, 2044	4.35
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	157.56	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	157.45	0.00	13.12	May 01, 2049	4.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157.45	0.00	1.50	Mar 04, 2027	2.55
RVTY	REVVITY INC	Corporates	Fixed Income	157.45	0.00	5.53	Sep 15, 2031	2.25
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	157.43	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	156.87	0.00	8.41	May 15, 2037	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	156.87	0.00	17.70	Jun 01, 2060	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	156.87	0.00	14.66	Jan 15, 2051	3.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	156.87	0.00	11.81	Apr 01, 2048	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	156.87	0.00	6.13	Feb 27, 2033	4.70
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	156.87	0.00	5.66	Mar 01, 2053	6.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	156.29	0.00	11.23	Dec 15, 2042	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	156.29	0.00	13.30	Mar 01, 2049	4.20
T	AT&T INC	Corporates	Fixed Income	155.70	0.00	11.79	Mar 01, 2047	5.45
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	155.70	0.00	14.77	Dec 01, 2051	3.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	155.70	0.00	11.44	Jun 15, 2045	5.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	155.70	0.00	4.60	Jun 01, 2048	5.00
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	155.70	0.00	3.14	Jul 01, 2035	3.00
ORAFP	ORANGE SA	Corporates	Fixed Income	155.70	0.00	10.61	Jan 13, 2042	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	155.70	0.00	3.56	Aug 01, 2029	5.10
PEP	PEPSICO INC	Corporates	Fixed Income	155.70	0.00	2.52	May 15, 2028	4.45
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	155.61	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	155.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	155.12	0.00	11.91	Jul 15, 2045	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	155.12	0.00	1.48	Feb 21, 2027	2.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	155.12	0.00	11.53	Mar 01, 2044	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	155.12	0.00	8.19	Mar 01, 2037	6.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	155.12	0.00	11.52	Jun 15, 2044	4.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	155.12	0.00	1.19	Nov 15, 2026	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	155.12	0.00	3.58	Aug 02, 2030	4.97
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	155.12	0.00	7.86	Feb 01, 2036	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155.12	0.00	16.22	May 15, 2060	3.13
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	154.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	154.54	0.00	2.90	Nov 14, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.54	0.00	1.18	Oct 30, 2026	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	154.54	0.00	13.22	Sep 15, 2054	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	154.54	0.00	16.25	Feb 14, 2072	3.85
DKK	DKK CASH	Cash and/or Derivatives	Cash	154.25	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	153.37	0.00	6.43	Oct 01, 2033	5.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	153.37	0.00	7.74	Mar 15, 2036	5.85
MRUS	MERUS NV	Health Care	Equity	153.27	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	153.18	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	153.04	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	152.79	0.00	5.79	Dec 16, 2055	6.35
MA	MASTERCARD INC	Corporates	Fixed Income	152.79	0.00	5.45	Mar 15, 2032	4.95
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	152.79	0.00	7.15	Apr 15, 2035	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	152.79	0.00	3.15	Mar 01, 2029	4.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	152.79	0.00	12.92	May 15, 2046	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	152.79	0.00	13.63	Dec 01, 2054	5.70
ADBE	ADOBE INC	Corporates	Fixed Income	152.21	0.00	7.35	Jan 17, 2035	5.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	152.21	0.00	3.10	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	152.21	0.00	7.32	Feb 24, 2035	5.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.21	0.00	13.17	Feb 15, 2053	5.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	152.21	0.00	6.06	Mar 15, 2033	5.30
MPLX	MPLX LP	Corporates	Fixed Income	152.21	0.00	13.87	Apr 15, 2058	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	152.21	0.00	13.01	Dec 15, 2047	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	152.21	0.00	14.42	Jul 29, 2049	3.38
MASI	MASIMO CORP	Health Care	Equity	152.16	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	152.14	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	151.73	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	151.68	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	151.62	0.00	10.74	Aug 16, 2041	4.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	151.62	0.00	3.32	May 15, 2029	5.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	151.62	0.00	7.67	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	151.62	0.00	3.15	Feb 26, 2029	4.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.62	0.00	14.24	Aug 12, 2051	3.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	151.62	0.00	3.75	Sep 13, 2030	2.87
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	151.62	0.00	5.95	Mar 15, 2032	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	151.62	0.00	5.05	Jul 09, 2031	5.42
ECL	ECOLAB INC	Corporates	Fixed Income	151.04	0.00	5.93	Feb 01, 2032	2.13
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	151.04	0.00	6.15	May 15, 2033	5.65
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	151.04	0.00	11.97	Nov 21, 2044	4.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	151.04	0.00	7.26	Mar 15, 2035	5.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	151.04	0.00	2.09	Dec 01, 2027	5.80
HKD	HKD CASH	Cash and/or Derivatives	Cash	150.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	150.46	0.00	1.86	Jul 21, 2028	3.59
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	150.46	0.00	11.24	Jun 01, 2045	5.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150.46	0.00	13.61	Jan 31, 2050	4.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	150.46	0.00	12.89	Nov 15, 2053	6.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	150.46	0.00	5.86	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	150.46	0.00	3.92	Feb 15, 2030	4.63
FRPT	FRESHPET INC	Consumer Staples	Equity	150.14	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	150.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	149.87	0.00	2.35	Mar 15, 2028	4.65
CMI	CUMMINS INC	Corporates	Fixed Income	149.87	0.00	7.44	May 09, 2035	5.30
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	149.87	0.00	1.67	Jan 01, 2054	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149.87	0.00	9.21	Apr 01, 2039	5.96
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	149.87	0.00	1.44	Mar 15, 2027	5.10
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	149.87	0.00	7.57	Aug 15, 2035	5.55
OC	OWENS CORNING	Corporates	Fixed Income	149.87	0.00	12.95	Jan 30, 2048	4.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	149.87	0.00	4.04	Mar 27, 2030	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	149.87	0.00	10.71	Apr 01, 2044	5.45
MARA	MARA HOLDINGS INC	Information Technology	Equity	149.61	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	149.35	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	149.29	0.00	5.07	Jul 22, 2032	5.06
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	149.29	0.00	5.65	Apr 15, 2032	4.15
CBG	CBRE SERVICES INC	Corporates	Fixed Income	149.29	0.00	7.44	Jun 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	149.29	0.00	7.67	Oct 15, 2035	5.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	149.29	0.00	4.11	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	149.29	0.00	6.38	Aug 01, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149.29	0.00	4.47	Jun 01, 2030	2.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	149.29	0.00	6.28	Jun 01, 2033	5.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	149.29	0.00	10.47	Apr 01, 2044	5.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	148.71	0.00	10.22	Apr 01, 2040	4.13
EQIX	EQUINIX INC	Corporates	Fixed Income	148.71	0.00	14.81	Jul 15, 2050	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	148.71	0.00	5.79	Aug 15, 2032	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148.71	0.00	1.52	Mar 15, 2082	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	148.71	0.00	3.97	Feb 04, 2031	5.15
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	148.71	0.00	6.08	Feb 15, 2033	4.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	148.71	0.00	15.15	Jun 15, 2050	2.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	148.71	0.00	7.93	Feb 15, 2036	5.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	148.71	0.00	1.83	Aug 12, 2027	4.25
CVBF	CVB FINANCIAL CORP	Financials	Equity	148.54	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	148.42	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	148.12	0.00	4.25	Jun 15, 2030	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	148.12	0.00	4.78	Feb 15, 2031	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	148.12	0.00	4.06	Apr 15, 2030	4.50
MPLX	MPLX LP	Corporates	Fixed Income	148.12	0.00	12.90	Mar 14, 2052	4.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	148.12	0.00	4.39	Aug 15, 2030	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	148.12	0.00	8.59	Jun 15, 2039	7.95
PLD	PROLOGIS LP	Corporates	Fixed Income	148.12	0.00	6.75	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	148.12	0.00	1.55	Mar 27, 2028	4.71
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	148.12	0.00	4.21	Jun 15, 2030	4.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	148.12	0.00	7.44	Apr 15, 2035	5.00
KAR	OPENLANE INC	Industrials	Equity	147.81	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	147.81	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	147.78	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	147.68	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	147.66	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	147.54	0.00	4.15	Apr 15, 2032	4.51
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	147.54	0.00	7.31	May 15, 2035	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	147.54	0.00	6.13	Mar 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	147.54	0.00	11.13	Mar 15, 2043	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	147.54	0.00	2.31	Jan 24, 2029	4.96
STT	STATE STREET CORP	Corporates	Fixed Income	147.54	0.00	1.26	Nov 18, 2027	1.68
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	147.54	0.00	7.10	Aug 12, 2034	4.63
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	147.48	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	147.30	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	147.15	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	146.96	0.00	1.82	Jul 09, 2027	4.90
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	146.96	0.00	10.65	May 15, 2042	4.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	146.96	0.00	1.67	May 17, 2028	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146.96	0.00	12.69	Jan 26, 2045	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146.96	0.00	12.88	Apr 15, 2047	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	146.96	0.00	3.88	Dec 15, 2029	4.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	146.96	0.00	10.83	Oct 01, 2043	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146.96	0.00	15.06	Nov 20, 2050	2.88
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	146.82	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	146.69	0.00	0.00	nan	0.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	146.37	0.00	2.02	Nov 15, 2029	4.34
AVT	AVNET INC	Corporates	Fixed Income	146.37	0.00	2.29	Mar 15, 2028	6.25
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	146.37	0.00	4.56	Oct 01, 2030	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	146.37	0.00	5.81	May 06, 2032	4.00
OKE	ONEOK INC	Corporates	Fixed Income	146.37	0.00	12.73	Mar 15, 2050	4.50
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	145.79	0.00	1.28	Dec 15, 2026	7.45
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	145.79	0.00	4.42	Aug 04, 2030	4.55
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	145.79	0.00	7.71	Aug 04, 2035	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	145.79	0.00	8.58	Jul 15, 2036	3.85
SRE	SEMPRA	Corporates	Fixed Income	145.79	0.00	2.29	Feb 01, 2028	3.40
UNM	UNUM GROUP	Corporates	Fixed Income	145.79	0.00	10.31	Aug 15, 2042	5.75
VSEC	VSE CORP	Industrials	Equity	145.23	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	145.21	0.00	5.12	Apr 15, 2031	2.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	145.21	0.00	11.16	Feb 15, 2043	4.45
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	145.21	0.00	3.73	Dec 01, 2035	2.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	145.21	0.00	6.67	Oct 15, 2049	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	145.21	0.00	15.06	Feb 12, 2055	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	145.21	0.00	15.74	Jun 01, 2050	2.52
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	145.21	0.00	11.92	Mar 15, 2046	4.25
FROG	JFROG LTD	Information Technology	Equity	144.89	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	144.62	0.00	7.31	Mar 15, 2035	5.20
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	144.62	0.00	12.95	Apr 15, 2048	4.35
HCA	HCA INC	Corporates	Fixed Income	144.62	0.00	12.92	Sep 15, 2054	5.95
IQV	IQVIA INC	Corporates	Fixed Income	144.62	0.00	3.09	Feb 01, 2029	6.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	144.62	0.00	13.23	Jun 01, 2053	5.75
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	144.46	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	144.31	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	144.14	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	144.04	0.00	2.99	Nov 28, 2028	3.72
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	144.04	0.00	10.33	Feb 01, 2041	5.25
KR	KROGER CO	Corporates	Fixed Income	144.04	0.00	12.74	Oct 15, 2046	3.88
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	144.04	0.00	13.96	Nov 15, 2051	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	144.04	0.00	14.40	Apr 28, 2050	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.04	0.00	11.48	Aug 15, 2044	4.65
GEFB	GREIF INC CLASS B	Materials	Equity	143.68	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	143.57	0.00	0.00	nan	0.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	143.46	0.00	1.24	Dec 25, 2026	3.41
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143.46	0.00	6.98	Sep 01, 2050	2.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	143.46	0.00	6.88	Jun 01, 2034	5.40
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	143.46	0.00	12.83	Dec 01, 2047	3.95
RVTY	REVVITY INC	Corporates	Fixed Income	143.46	0.00	13.93	Mar 15, 2051	3.63
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	142.92	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	142.88	0.00	4.14	Apr 06, 2030	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	142.88	0.00	9.91	Mar 07, 2039	3.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	142.88	0.00	1.68	May 22, 2028	3.07
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	142.13	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	141.71	0.00	7.53	Jun 15, 2035	5.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	141.71	0.00	14.36	Sep 19, 2049	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	141.71	0.00	10.93	Mar 07, 2042	4.34
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	141.71	0.00	1.12	Aug 15, 2049	2.87
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	141.71	0.00	1.45	Apr 01, 2027	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	141.71	0.00	11.58	Aug 15, 2048	5.50
MKSI	MKS INC	Information Technology	Equity	141.22	0.00	0.00	nan	0.00
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	141.13	0.00	5.76	Oct 20, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	141.13	0.00	6.04	Dec 15, 2032	4.90
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	141.05	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	140.54	0.00	4.98	Jan 08, 2031	2.35
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.54	0.00	6.43	Nov 15, 2033	5.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	140.54	0.00	14.52	Mar 01, 2052	3.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	140.54	0.00	7.47	Apr 15, 2035	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	140.54	0.00	13.97	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140.54	0.00	10.58	Aug 15, 2042	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	140.54	0.00	5.93	Apr 15, 2032	2.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	139.96	0.00	3.71	Oct 18, 2030	4.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	139.96	0.00	9.56	Nov 30, 2039	5.75
ABCB	AMERIS BANCORP	Financials	Equity	139.75	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	139.38	0.00	2.99	May 15, 2052	3.28
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	139.38	0.00	6.13	Jun 30, 2033	5.95
ETN	EATON CORPORATION	Corporates	Fixed Income	139.38	0.00	11.49	Nov 02, 2042	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	139.38	0.00	10.62	Jun 01, 2041	4.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	139.38	0.00	2.72	Sep 15, 2028	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.79	0.00	9.33	Nov 15, 2040	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.79	0.00	10.76	Aug 15, 2042	4.85
MS	MORGAN STANLEY	Corporates	Fixed Income	138.79	0.00	5.50	Sep 16, 2036	2.48
NOV	NOV INC	Corporates	Fixed Income	138.79	0.00	11.34	Dec 01, 2042	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	138.79	0.00	3.39	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	138.79	0.00	11.87	May 15, 2043	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	138.79	0.00	10.80	Mar 15, 2043	4.38
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	138.67	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	138.46	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	138.44	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	138.44	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138.21	0.00	1.75	Jun 13, 2028	3.99
CCI	CROWN CASTLE INC	Corporates	Fixed Income	138.21	0.00	3.89	Nov 15, 2029	3.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	138.21	0.00	13.47	Nov 15, 2049	4.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	138.21	0.00	1.60	Jun 01, 2027	4.50
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138.21	0.00	6.26	Jul 01, 2048	3.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	138.21	0.00	1.87	Aug 15, 2027	3.15
K	KELLANOVA	Corporates	Fixed Income	138.21	0.00	13.40	May 16, 2054	5.75
HAE	HAEMONETICS CORP	Health Care	Equity	138.16	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	137.63	0.00	1.49	Apr 01, 2027	3.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	137.63	0.00	13.78	Sep 01, 2049	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137.63	0.00	3.83	Sep 27, 2029	2.72
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	137.60	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	137.42	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	137.04	0.00	6.73	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	137.04	0.00	5.96	May 01, 2050	4.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	136.99	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	136.71	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	136.46	0.00	3.76	Nov 13, 2050	3.91
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	136.46	0.00	5.50	Nov 22, 2032	2.87
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	136.46	0.00	10.07	Sep 01, 2041	5.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	136.46	0.00	14.14	Jan 15, 2052	3.55
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	136.46	0.00	5.86	Jan 15, 2033	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136.46	0.00	12.43	Apr 01, 2045	3.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	136.46	0.00	1.61	Apr 12, 2027	2.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.46	0.00	7.26	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136.46	0.00	1.52	Mar 10, 2027	2.80
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	136.19	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	135.88	0.00	11.85	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.88	0.00	13.34	May 15, 2053	5.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	135.88	0.00	12.42	Mar 01, 2045	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	135.88	0.00	3.98	May 01, 2030	5.75
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	135.88	0.00	11.29	May 11, 2041	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	135.88	0.00	5.45	Sep 01, 2052	6.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	135.73	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	135.67	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	135.53	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	135.53	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	135.38	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	135.35	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.29	0.00	5.84	Jan 26, 2032	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	135.29	0.00	7.17	Sep 27, 2034	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	135.29	0.00	8.23	Jan 15, 2036	4.27
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	135.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	134.71	0.00	4.61	Jul 23, 2031	1.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	134.71	0.00	5.87	Mar 15, 2033	6.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	134.71	0.00	1.76	Jul 15, 2027	3.70
FMC	FMC CORPORATION	Corporates	Fixed Income	134.71	0.00	12.21	May 18, 2053	6.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.71	0.00	13.30	Feb 27, 2053	5.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	134.71	0.00	3.89	Feb 15, 2030	4.95
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	134.41	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	134.36	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	134.13	0.00	2.72	Jul 27, 2029	5.28
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	134.13	0.00	6.98	Sep 01, 2050	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	134.13	0.00	11.53	Mar 18, 2043	4.20
KEY	KEYCORP MTN	Corporates	Fixed Income	134.13	0.00	1.60	Apr 06, 2027	2.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	134.13	0.00	4.06	Apr 01, 2030	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	134.13	0.00	14.50	Mar 15, 2052	3.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	134.13	0.00	12.86	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	134.13	0.00	12.11	Mar 01, 2049	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134.13	0.00	10.90	Mar 15, 2042	4.38
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	134.11	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	133.91	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	133.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	133.54	0.00	15.46	Feb 08, 2051	2.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	133.54	0.00	6.32	Nov 07, 2033	6.94
EPR	EPR PROPERTIES	Corporates	Fixed Income	133.54	0.00	5.46	Nov 15, 2031	3.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	133.54	0.00	3.54	Jul 23, 2030	5.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	133.54	0.00	3.54	Jul 19, 2030	5.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	133.54	0.00	4.81	Sep 15, 2031	7.88
OKE	ONEOK INC	Corporates	Fixed Income	133.54	0.00	12.48	Oct 03, 2047	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.54	0.00	3.90	Dec 17, 2029	4.78
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	133.50	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	133.50	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	133.32	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132.96	0.00	8.41	Oct 15, 2037	6.59
TPR	TAPESTRY INC	Corporates	Fixed Income	132.96	0.00	1.73	Jul 15, 2027	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	132.96	0.00	15.15	Jan 15, 2051	2.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	132.38	0.00	15.23	Feb 15, 2052	2.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	132.38	0.00	1.22	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	132.38	0.00	3.89	Dec 01, 2029	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	132.38	0.00	12.63	Feb 15, 2054	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132.38	0.00	1.72	Aug 16, 2077	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	132.38	0.00	5.85	Feb 09, 2033	5.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	132.38	0.00	11.61	Aug 01, 2043	4.60
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	132.26	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	132.18	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	132.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.79	0.00	5.06	Mar 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.79	0.00	13.60	May 15, 2052	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131.79	0.00	2.31	Feb 01, 2029	4.54
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	131.79	0.00	13.58	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131.79	0.00	14.82	May 15, 2058	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	131.79	0.00	1.75	Jul 01, 2027	4.60
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131.79	0.00	6.98	Mar 01, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	131.79	0.00	3.05	Feb 15, 2029	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131.79	0.00	1.47	Feb 22, 2027	3.68
PL	PLANET LABS CLASS A	Industrials	Equity	131.62	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	131.55	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	131.50	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	131.47	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	131.30	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	131.21	0.00	1.49	Feb 28, 2027	3.66
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	130.97	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	130.86	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	130.84	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	130.66	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	130.63	0.00	11.18	Nov 01, 2043	5.14
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	130.63	0.00	2.14	Dec 01, 2032	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130.63	0.00	13.23	Mar 24, 2051	4.40
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	130.63	0.00	5.74	Aug 08, 2032	4.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	130.63	0.00	12.56	Sep 01, 2047	4.45
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	130.06	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	130.05	0.00	11.78	Feb 01, 2044	4.63
AAPL	APPLE INC	Corporates	Fixed Income	130.05	0.00	14.41	Aug 08, 2052	3.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	130.05	0.00	6.76	Feb 01, 2034	5.65
CVX	CHEVRON USA INC	Corporates	Fixed Income	130.05	0.00	11.25	Nov 15, 2043	5.25
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	130.05	0.00	12.45	Nov 15, 2048	5.25
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	130.05	0.00	2.86	Aug 16, 2028	2.04
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130.05	0.00	13.25	May 01, 2048	4.05
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	129.96	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	129.93	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	129.57	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	129.46	0.00	11.77	Aug 01, 2042	3.55
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	129.46	0.00	3.49	Nov 01, 2038	4.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	129.46	0.00	3.57	Jan 20, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	129.46	0.00	4.06	Mar 15, 2030	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	129.46	0.00	1.81	Dec 01, 2027	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.46	0.00	7.86	Feb 01, 2035	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.46	0.00	12.91	Apr 15, 2047	4.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	129.46	0.00	12.55	Mar 01, 2048	4.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	129.46	0.00	13.34	Nov 15, 2054	5.80
CNK	CINEMARK HOLDINGS INC	Communication	Equity	129.25	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	128.88	0.00	13.94	Apr 15, 2050	3.80
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128.88	0.00	14.31	Aug 05, 2052	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	128.88	0.00	5.53	Nov 02, 2032	2.62
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	128.88	0.00	10.68	Oct 15, 2045	7.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	128.88	0.00	5.71	Nov 02, 2031	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	128.88	0.00	1.50	Mar 15, 2027	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	128.88	0.00	3.22	Apr 01, 2029	5.20
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	128.53	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	128.30	0.00	3.76	Apr 01, 2030	9.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	128.30	0.00	14.24	Jun 30, 2050	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	128.30	0.00	3.85	Oct 22, 2030	2.88
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	128.30	0.00	1.38	Jan 15, 2042	5.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	128.30	0.00	6.58	Aug 20, 2047	3.50
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	128.06	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	127.91	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	127.72	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	127.71	0.00	11.93	May 15, 2044	4.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	127.71	0.00	7.63	Jul 15, 2035	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	127.71	0.00	5.78	Dec 10, 2031	2.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	127.71	0.00	3.19	Mar 15, 2029	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	127.71	0.00	12.65	Nov 20, 2045	4.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	127.25	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	127.13	0.00	1.50	Apr 04, 2027	4.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	127.13	0.00	6.42	Jul 28, 2034	5.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	127.13	0.00	1.22	Nov 02, 2027	1.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.13	0.00	7.52	Jun 15, 2035	5.65
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	127.13	0.00	5.21	Feb 14, 2031	1.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127.13	0.00	6.51	Jan 01, 2049	3.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	127.13	0.00	11.29	Jan 30, 2043	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	127.13	0.00	3.43	May 15, 2029	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	127.13	0.00	13.74	Feb 08, 2054	5.15
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	126.68	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	126.64	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	126.55	0.00	13.80	Feb 24, 2055	5.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	126.55	0.00	4.16	May 15, 2030	4.63
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	126.55	0.00	12.84	Mar 15, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	126.55	0.00	13.87	May 15, 2052	4.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	126.55	0.00	1.42	Jan 21, 2027	2.05
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	126.55	0.00	1.96	Sep 15, 2027	4.69
GBP	GBP CASH	Cash and/or Derivatives	Cash	126.43	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	126.41	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	126.34	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	126.28	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	126.20	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	126.13	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	126.11	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	126.08	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	126.00	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.96	0.00	6.18	Apr 26, 2034	4.97
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	125.96	0.00	14.42	Dec 01, 2049	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	125.96	0.00	1.29	Dec 11, 2026	5.26
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	125.95	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	125.49	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	125.45	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	125.38	0.00	5.70	Apr 15, 2032	3.90
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	125.38	0.00	11.45	Apr 15, 2043	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	125.38	0.00	14.17	Nov 01, 2049	3.40
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	125.35	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	124.80	0.00	2.91	Jan 15, 2029	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	124.80	0.00	2.59	Jun 02, 2028	4.25
KR	KROGER CO	Corporates	Fixed Income	124.80	0.00	9.97	Jul 15, 2040	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	124.80	0.00	8.49	Oct 15, 2037	6.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	124.80	0.00	2.32	Mar 01, 2028	3.50
ERII	ENERGY RECOVERY INC	Industrials	Equity	124.61	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	124.21	0.00	1.24	Nov 20, 2026	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	124.21	0.00	3.11	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	124.21	0.00	1.72	Jun 15, 2027	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	124.21	0.00	12.15	Apr 01, 2046	4.50
INDB	INDEPENDENT BANK CORP	Financials	Equity	123.97	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	123.63	0.00	2.97	Dec 15, 2028	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	123.63	0.00	3.34	Apr 13, 2029	3.90
OKE	ONEOK INC	Corporates	Fixed Income	123.63	0.00	12.58	Feb 01, 2049	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	123.63	0.00	15.19	Jun 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.63	0.00	12.49	Nov 15, 2045	4.05
GOGO	GOGO INC	Communication	Equity	123.12	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	123.06	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.05	0.00	15.07	Jul 01, 2050	2.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	123.05	0.00	2.92	Sep 15, 2028	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123.05	0.00	11.54	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123.05	0.00	11.75	Jan 01, 2043	3.80
VTR	VENTAS REALTY LP	Corporates	Fixed Income	123.05	0.00	4.07	Jan 15, 2030	3.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	122.82	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	122.73	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122.46	0.00	1.63	May 03, 2027	3.30
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	122.46	0.00	6.66	Jun 15, 2034	6.45
ILS	ILLINOIS ST	Government Related	Fixed Income	122.46	0.00	4.12	Jun 01, 2033	5.10
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	122.46	0.00	2.29	Feb 01, 2028	6.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122.46	0.00	13.35	Aug 14, 2053	5.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	122.46	0.00	4.00	Dec 01, 2029	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	122.46	0.00	12.72	Sep 15, 2046	3.80
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	122.26	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	121.92	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	121.88	0.00	14.43	May 20, 2050	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	121.88	0.00	1.34	Feb 01, 2027	3.60
ECL	ECOLAB INC	Corporates	Fixed Income	121.30	0.00	15.79	Dec 15, 2051	2.70
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	121.30	0.00	4.21	Mar 01, 2037	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121.30	0.00	10.21	Mar 01, 2041	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	121.30	0.00	13.25	Aug 01, 2054	5.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	121.30	0.00	4.97	Jan 15, 2031	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	121.30	0.00	15.03	Aug 06, 2061	3.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	121.30	0.00	2.26	Jan 15, 2028	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	121.30	0.00	11.76	Apr 15, 2046	4.40
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	121.12	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	121.09	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	120.87	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	120.82	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	120.71	0.00	13.05	Mar 15, 2049	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	120.71	0.00	6.44	Sep 15, 2033	5.05
MA	MASTERCARD INC	Corporates	Fixed Income	120.71	0.00	5.75	Nov 18, 2031	2.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	120.71	0.00	9.52	Apr 30, 2040	6.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	120.71	0.00	13.45	Mar 15, 2052	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	120.71	0.00	14.76	Feb 14, 2053	3.50
FNBM4151	FNMA 15YR	Securitized	Fixed Income	120.13	0.00	2.28	Jun 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	120.13	0.00	11.11	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	120.13	0.00	8.51	Apr 15, 2038	6.90
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	120.13	0.00	6.28	Jun 15, 2033	5.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	120.13	0.00	13.34	Mar 04, 2049	4.10
BOH	BANK OF HAWAII CORP	Financials	Equity	120.06	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	120.06	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	119.65	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	119.59	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	119.55	0.00	1.27	Jan 15, 2027	3.95
ETN	EATON CORPORATION	Corporates	Fixed Income	119.55	0.00	13.81	Aug 23, 2052	4.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	119.55	0.00	6.51	Jan 01, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	119.55	0.00	6.11	May 15, 2033	6.38
BKU	BANKUNITED INC	Financials	Equity	119.34	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	119.21	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	119.19	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	118.97	0.00	2.28	Feb 01, 2029	5.47
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118.97	0.00	15.14	Nov 15, 2057	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	118.97	0.00	13.57	Mar 15, 2049	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118.97	0.00	13.88	Nov 15, 2049	3.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	118.97	0.00	10.10	Aug 15, 2041	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118.97	0.00	7.94	Jun 01, 2036	6.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	118.46	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	118.38	0.00	7.44	Jul 21, 2036	5.37
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	118.38	0.00	14.31	Mar 25, 2050	3.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	118.38	0.00	6.37	Nov 15, 2033	6.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	118.38	0.00	11.70	Jan 15, 2045	4.90
CBT	CABOT CORP	Materials	Equity	118.08	0.00	0.00	nan	0.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	117.80	0.00	3.73	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	117.80	0.00	11.26	Feb 01, 2042	4.13
HUM	HUMANA INC	Corporates	Fixed Income	117.80	0.00	12.93	Apr 15, 2054	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	117.80	0.00	11.64	Sep 15, 2042	3.60
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	117.80	0.00	10.69	Apr 15, 2042	4.45
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	117.78	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	117.70	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	117.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.22	0.00	1.59	Apr 27, 2028	4.38
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	117.22	0.00	10.41	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	117.22	0.00	11.81	Dec 01, 2042	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	117.22	0.00	2.86	Nov 01, 2029	6.41
PHM	PULTE GROUP INC	Corporates	Fixed Income	117.22	0.00	7.09	Feb 15, 2035	6.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	117.22	0.00	1.39	Jan 19, 2027	4.88
WNS	WNS HOLDINGS LTD	Industrials	Equity	117.19	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	117.11	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	116.63	0.00	4.34	Apr 24, 2030	2.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116.63	0.00	2.38	Apr 01, 2028	3.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	116.63	0.00	8.05	Oct 15, 2036	6.05
TJX	TJX COMPANIES INC	Corporates	Fixed Income	116.63	0.00	13.48	Apr 15, 2050	4.50
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	116.63	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	116.63	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	116.56	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	116.43	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	116.23	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	116.10	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	116.05	0.00	7.06	Sep 10, 2034	4.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	116.05	0.00	5.84	Nov 15, 2032	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.05	0.00	7.77	Mar 15, 2036	5.85
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	116.05	0.00	3.73	Dec 01, 2035	2.00
SEZL	SEZZLE INC	Financials	Equity	116.05	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	115.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	115.47	0.00	14.24	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	115.47	0.00	13.51	Mar 01, 2054	5.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	115.47	0.00	2.76	Sep 25, 2028	5.72
GWW	WW GRAINGER INC	Corporates	Fixed Income	115.47	0.00	12.91	May 15, 2046	3.75
KR	KROGER CO	Corporates	Fixed Income	115.47	0.00	13.73	Jan 15, 2050	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115.47	0.00	3.85	Feb 15, 2030	5.30
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	115.16	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	114.88	0.00	4.88	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.88	0.00	4.69	Feb 26, 2031	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	114.88	0.00	12.64	Apr 17, 2048	4.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	114.88	0.00	1.10	Oct 01, 2026	2.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	114.88	0.00	14.92	Jun 01, 2062	5.25
BRL	BRL CASH	Cash and/or Derivatives	Cash	114.69	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	114.68	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.30	0.00	3.10	Feb 15, 2029	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.30	0.00	5.41	Feb 24, 2032	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.30	0.00	8.11	Mar 15, 2037	6.45
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	114.30	0.00	6.98	Dec 20, 2046	2.50
HPQ	HP INC	Corporates	Fixed Income	114.30	0.00	4.07	Apr 25, 2030	5.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	114.30	0.00	13.81	Oct 15, 2050	4.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	114.30	0.00	13.57	Jun 01, 2052	5.05
MMM	3M CO MTN	Corporates	Fixed Income	114.30	0.00	13.36	Oct 15, 2047	3.63
UNIT	UNITI GROUP INC	Real Estate	Equity	114.13	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	114.03	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	113.72	0.00	4.76	Apr 15, 2031	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113.72	0.00	14.47	Feb 01, 2052	3.45
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	113.45	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	113.32	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	113.24	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	113.13	0.00	15.52	Sep 15, 2051	2.70
CAT	CATERPILLAR INC	Corporates	Fixed Income	113.13	0.00	7.49	May 15, 2035	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	113.13	0.00	2.80	Jul 15, 2028	2.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.13	0.00	3.97	Feb 24, 2030	4.75
NXPI	NXP BV	Corporates	Fixed Income	113.13	0.00	14.72	Nov 30, 2051	3.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	113.13	0.00	6.68	Mar 20, 2034	5.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	113.13	0.00	7.85	Apr 01, 2037	7.63
V	VISA INC	Corporates	Fixed Income	113.13	0.00	4.35	Apr 15, 2030	2.05
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	113.07	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	113.04	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	112.93	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	112.83	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	112.79	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	112.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112.55	0.00	1.21	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	112.55	0.00	3.48	Jun 01, 2029	3.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	112.55	0.00	14.96	Jun 15, 2050	2.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	112.55	0.00	12.49	May 09, 2047	4.50
FI	FISERV INC	Corporates	Fixed Income	112.55	0.00	3.55	Jul 01, 2029	3.50
HUM	HUMANA INC	Corporates	Fixed Income	112.55	0.00	7.27	May 01, 2035	5.55
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	112.55	0.00	1.11	Sep 22, 2027	1.47
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	112.55	0.00	6.48	Jan 05, 2035	5.68
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112.55	0.00	2.13	Dec 02, 2028	5.35
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	112.55	0.00	4.94	Jun 15, 2031	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	112.55	0.00	1.44	Mar 15, 2027	5.30
MMM	3M CO	Corporates	Fixed Income	112.55	0.00	4.01	Mar 15, 2030	4.80
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	112.51	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	112.23	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	112.10	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	112.02	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	111.97	0.00	3.95	Jan 15, 2040	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	111.97	0.00	13.71	Feb 06, 2053	5.10
MA	MASTERCARD INC	Corporates	Fixed Income	111.97	0.00	3.50	Jun 01, 2029	2.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	111.97	0.00	1.36	Feb 08, 2027	4.60
COR	CENCORA INC	Corporates	Fixed Income	111.38	0.00	3.86	Dec 15, 2029	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	111.38	0.00	12.96	Mar 01, 2049	4.70
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	111.38	0.00	10.72	Apr 05, 2040	3.38
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	111.38	0.00	13.33	Sep 15, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	111.38	0.00	5.63	Aug 11, 2033	4.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	111.38	0.00	3.75	Nov 01, 2029	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	111.38	0.00	6.38	Jun 15, 2033	4.90
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	111.26	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	111.21	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	111.16	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	111.09	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	110.80	0.00	13.30	Mar 03, 2055	5.81
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	110.80	0.00	11.39	Jan 15, 2045	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	110.80	0.00	6.41	Nov 01, 2033	5.85
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	110.80	0.00	4.59	Jan 15, 2031	6.15
INTNED	ING GROEP NV	Corporates	Fixed Income	110.80	0.00	6.29	Sep 11, 2034	6.11
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	110.80	0.00	5.56	Nov 23, 2031	3.13
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	110.80	0.00	7.24	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	110.80	0.00	3.66	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	110.80	0.00	12.43	Apr 14, 2046	4.45
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	110.80	0.00	5.64	May 20, 2032	4.75
CGNX	COGNEX CORP	Information Technology	Equity	110.35	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	110.22	0.00	4.38	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	110.22	0.00	3.20	Mar 15, 2029	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	110.22	0.00	3.09	Jan 01, 2029	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	110.22	0.00	2.62	Jun 20, 2028	4.60
EQIX	EQUINIX INC	Corporates	Fixed Income	110.22	0.00	14.43	Feb 15, 2052	3.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	110.22	0.00	2.66	Jul 01, 2028	4.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	110.22	0.00	1.50	Mar 08, 2027	4.10
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	110.17	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	109.95	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	109.92	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	109.77	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	109.74	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	109.72	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	109.63	0.00	13.15	Sep 01, 2047	3.75
AVGO	BROADCOM INC	Corporates	Fixed Income	109.63	0.00	4.35	Jul 15, 2030	4.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	109.63	0.00	6.42	Jul 01, 2033	4.90
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109.63	0.00	6.38	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	109.63	0.00	11.05	Jul 21, 2042	2.91
KLAC	KLA CORP	Corporates	Fixed Income	109.63	0.00	15.18	Jul 15, 2062	5.25
OKE	ONEOK INC	Corporates	Fixed Income	109.63	0.00	5.21	Oct 15, 2031	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	109.63	0.00	12.11	Jun 15, 2045	4.30
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	109.63	0.00	5.90	Mar 15, 2033	6.13
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	109.59	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.05	0.00	5.52	Sep 15, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	109.05	0.00	7.85	Aug 25, 2036	6.13
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	109.05	0.00	13.87	May 01, 2050	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	109.05	0.00	3.15	Jan 15, 2029	4.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	109.05	0.00	2.11	Nov 15, 2027	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	109.05	0.00	7.61	May 20, 2035	4.65
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	109.05	0.00	4.39	Aug 06, 2031	4.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	109.05	0.00	9.34	Jun 01, 2039	6.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	108.99	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	108.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	108.47	0.00	11.61	Jun 01, 2044	4.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	108.47	0.00	1.60	Apr 24, 2028	3.71
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	108.35	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	108.33	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	108.31	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	108.07	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	107.89	0.00	2.06	Dec 01, 2027	6.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	107.89	0.00	14.24	Mar 30, 2051	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.89	0.00	3.29	Mar 07, 2029	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	107.89	0.00	1.70	Jun 15, 2027	3.43
HCA	HCA INC	Corporates	Fixed Income	107.89	0.00	1.51	Mar 15, 2027	3.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	107.89	0.00	13.14	Aug 15, 2046	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107.89	0.00	7.62	Jul 15, 2035	5.35
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	107.85	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	107.82	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	107.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	107.30	0.00	11.27	Mar 01, 2043	4.40
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	107.30	0.00	11.38	Dec 01, 2044	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.30	0.00	11.34	Mar 15, 2044	4.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	107.30	0.00	5.64	Jan 01, 2046	3.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	107.30	0.00	6.73	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	107.30	0.00	10.75	Nov 15, 2041	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	107.30	0.00	11.46	Nov 15, 2044	5.35
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	107.07	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	106.91	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	106.78	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	106.72	0.00	12.55	Feb 15, 2054	6.75
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	106.72	0.00	7.24	Jan 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	106.72	0.00	13.13	Apr 15, 2053	5.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	106.72	0.00	11.83	May 15, 2044	4.38
FRHC	FREEDOM HOLDING CORP	Financials	Equity	106.71	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	106.68	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	106.53	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	106.45	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	106.25	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	106.14	0.00	12.88	Dec 01, 2046	4.00
C	CITIGROUP INC	Corporates	Fixed Income	106.14	0.00	3.10	Feb 13, 2030	5.17
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	106.14	0.00	11.93	May 01, 2043	3.63
PLD	PROLOGIS LP	Corporates	Fixed Income	106.14	0.00	14.70	Apr 15, 2050	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	106.14	0.00	6.54	Jan 24, 2035	5.71
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	105.87	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	105.80	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	105.80	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	105.74	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	105.70	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	105.60	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	105.59	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	105.55	0.00	6.91	Jun 01, 2034	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	105.55	0.00	2.33	Mar 15, 2028	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	105.55	0.00	6.13	Mar 09, 2033	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	105.55	0.00	4.00	Mar 15, 2030	4.90
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	105.55	0.00	5.67	Aug 10, 2033	5.41
AGX	ARGAN INC	Industrials	Equity	105.46	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	105.17	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	104.99	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104.97	0.00	7.24	Apr 01, 2035	5.55
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	104.91	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	104.70	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	104.65	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	104.58	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	104.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.39	0.00	2.67	Jul 15, 2028	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.39	0.00	9.42	Oct 15, 2040	5.90
VRSN	VERISIGN INC	Corporates	Fixed Income	104.39	0.00	5.29	Jun 15, 2031	2.70
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	104.39	0.00	14.65	Apr 01, 2050	3.05
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	104.38	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	104.13	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	103.98	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	103.98	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	103.93	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	103.89	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	103.80	0.00	12.66	Mar 15, 2055	5.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	103.80	0.00	6.72	Feb 15, 2034	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	103.80	0.00	12.36	Apr 27, 2051	5.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	103.80	0.00	10.83	Nov 15, 2043	5.80
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	103.80	0.00	5.38	Aug 15, 2031	2.63
RDNT	RADNET INC	Health Care	Equity	103.79	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103.22	0.00	4.16	Nov 01, 2036	1.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.22	0.00	6.18	Mar 15, 2033	4.65
T	AT&T INC	Corporates	Fixed Income	103.22	0.00	10.14	Aug 15, 2041	5.55
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	102.75	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	102.73	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	102.64	0.00	11.14	Mar 15, 2043	4.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	102.64	0.00	6.25	May 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102.64	0.00	5.53	Feb 01, 2049	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	102.64	0.00	13.16	Oct 15, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.64	0.00	8.32	Jun 15, 2037	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	102.64	0.00	12.03	Feb 01, 2045	4.38
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	102.38	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	102.05	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	102.05	0.00	1.11	Dec 01, 2026	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	102.05	0.00	4.36	May 13, 2031	2.96
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	102.05	0.00	8.49	Aug 15, 2037	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102.05	0.00	11.22	Sep 01, 2044	5.50
PFE	PFIZER INC	Corporates	Fixed Income	102.05	0.00	12.91	Dec 15, 2046	4.13
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	101.49	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	101.47	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.47	0.00	3.39	May 15, 2029	4.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	101.24	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	101.24	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	101.13	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	101.13	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	101.11	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	101.06	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100.89	0.00	11.50	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	100.89	0.00	12.30	Nov 15, 2045	4.35
ETN	EATON CORPORATION	Corporates	Fixed Income	100.89	0.00	6.29	Mar 15, 2033	4.15
KR	KROGER CO	Corporates	Fixed Income	100.89	0.00	11.17	Aug 01, 2043	5.15
DOC	DOC DR LLC	Corporates	Fixed Income	100.89	0.00	2.22	Jan 15, 2028	3.95
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	100.86	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	100.65	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	100.55	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	100.45	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100.30	0.00	4.16	Oct 01, 2036	1.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	100.30	0.00	1.10	Oct 01, 2026	2.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	100.30	0.00	1.48	Mar 15, 2027	7.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	100.30	0.00	15.30	May 18, 2063	5.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.30	0.00	5.99	Mar 15, 2033	5.65
EXP	EAGLE MATERIALS INC	Materials	Equity	100.23	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	99.99	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	99.90	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	99.79	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	99.72	0.00	3.59	Jul 01, 2029	3.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.72	0.00	6.20	Jan 01, 2050	4.00
OKE	ONEOK INC	Corporates	Fixed Income	99.72	0.00	12.24	Sep 01, 2053	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.72	0.00	14.78	May 15, 2050	2.90
ATKR	ATKORE INC	Industrials	Equity	99.49	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99.14	0.00	12.84	Feb 15, 2048	4.10
NDAQ	NASDAQ INC	Corporates	Fixed Income	99.14	0.00	13.02	Aug 15, 2053	5.95
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	99.14	0.00	2.22	Jan 10, 2029	6.53
THRM	GENTHERM INC	Consumer Discretionary	Equity	98.93	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	98.60	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	98.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98.55	0.00	4.11	Feb 07, 2030	2.60
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	98.55	0.00	9.53	Mar 15, 2039	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	98.55	0.00	5.95	Jul 18, 2032	3.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	98.55	0.00	3.04	Jan 09, 2030	6.17
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	98.45	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	98.32	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	98.32	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.97	0.00	6.04	Feb 15, 2033	5.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	97.97	0.00	12.05	Apr 01, 2045	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.97	0.00	8.48	Sep 01, 2038	7.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	97.97	0.00	12.75	Mar 01, 2047	4.10
RTX	RTX CORP	Corporates	Fixed Income	97.97	0.00	13.06	Mar 15, 2054	6.40
MMS	MAXIMUS INC	Industrials	Equity	97.61	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	97.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	97.39	0.00	7.21	Jan 24, 2036	6.02
HCA	HCA INC	Corporates	Fixed Income	97.39	0.00	2.54	Jun 01, 2028	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.39	0.00	15.42	Apr 27, 2050	2.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.39	0.00	3.70	Aug 15, 2029	2.88
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	97.19	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	97.16	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	96.93	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	96.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	96.81	0.00	3.76	Sep 15, 2029	2.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	96.81	0.00	9.24	Jul 01, 2039	6.55
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	96.81	0.00	2.63	Jul 05, 2028	5.20
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	96.81	0.00	14.93	Oct 15, 2052	3.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	96.81	0.00	13.86	Feb 15, 2051	3.60
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	96.81	0.00	8.39	Oct 09, 2037	6.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	96.81	0.00	12.65	May 20, 2049	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	96.81	0.00	15.19	Sep 04, 2050	2.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	96.81	0.00	6.92	Jun 21, 2034	5.40
TXT	TEXTRON INC	Corporates	Fixed Income	96.81	0.00	4.38	Jun 01, 2030	3.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	96.76	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	96.70	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	96.66	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	96.55	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	96.43	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	96.35	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	96.23	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	96.22	0.00	4.58	Dec 15, 2030	4.90
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	96.22	0.00	12.24	May 15, 2045	4.15
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	96.22	0.00	5.77	Aug 01, 2052	4.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	96.22	0.00	2.06	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	96.22	0.00	13.29	Feb 28, 2053	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.22	0.00	9.28	Sep 15, 2037	3.60
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	96.02	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	95.85	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	95.84	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	95.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	95.64	0.00	5.59	May 24, 2033	4.91
GMT	GATX CORPORATION	Corporates	Fixed Income	95.64	0.00	13.14	Jun 05, 2054	6.05
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	95.64	0.00	2.16	Dec 15, 2027	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	95.64	0.00	12.50	May 15, 2048	4.88
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	95.62	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	95.57	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	95.54	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	95.36	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	95.06	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	95.06	0.00	13.15	Mar 01, 2054	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	95.06	0.00	13.50	Mar 15, 2052	4.25
ETN	EATON CORPORATION	Corporates	Fixed Income	95.06	0.00	13.13	Sep 15, 2047	3.92
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95.06	0.00	7.21	Nov 01, 2051	2.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	94.98	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	94.78	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	94.66	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	94.53	0.00	0.00	nan	0.00
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94.47	0.00	4.04	Dec 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	94.47	0.00	1.89	Aug 04, 2028	4.44
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	94.47	0.00	5.57	Apr 01, 2032	4.55
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	94.47	0.00	1.42	Mar 01, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94.47	0.00	5.77	Mar 10, 2032	3.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94.47	0.00	1.71	Jun 06, 2028	4.12
PBI	PITNEY BOWES INC	Industrials	Equity	94.38	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	94.32	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	93.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	93.89	0.00	12.59	Feb 15, 2050	5.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.89	0.00	13.44	Nov 15, 2054	5.75
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	93.89	0.00	2.29	Feb 15, 2028	3.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	93.89	0.00	2.41	Apr 01, 2028	3.70
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	93.74	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	93.72	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	93.54	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	93.39	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	93.34	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	93.31	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	93.31	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	93.31	0.00	1.52	Mar 08, 2027	2.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	93.31	0.00	12.09	Jun 15, 2045	4.38
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	93.31	0.00	13.62	May 01, 2050	4.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	93.31	0.00	6.26	Sep 15, 2033	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	93.31	0.00	1.40	Jan 15, 2027	2.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	93.31	0.00	15.23	May 01, 2050	2.70
SYY	SYSCO CORP	Corporates	Fixed Income	93.31	0.00	7.63	Sep 21, 2035	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	93.31	0.00	1.61	May 05, 2027	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.31	0.00	13.85	May 15, 2053	4.95
ELME	ELME	Real Estate	Equity	93.11	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	93.04	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	92.91	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	92.90	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	92.86	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	92.81	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	92.75	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	92.72	0.00	12.15	May 15, 2053	6.90
GMT	GATX CORPORATION	Corporates	Fixed Income	92.72	0.00	4.33	Jun 30, 2030	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92.72	0.00	6.51	May 31, 2035	6.34
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	92.68	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	92.61	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	92.35	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	92.32	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	92.14	0.00	2.27	Mar 01, 2028	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	92.14	0.00	2.93	Nov 21, 2029	5.68
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	92.14	0.00	11.54	Mar 15, 2045	4.90
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	91.99	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	91.92	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	91.90	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	91.89	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	91.84	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	91.82	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	91.69	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	91.56	0.00	13.56	Jun 01, 2053	5.40
FNBK7589	FNMA 30YR	Securitized	Fixed Income	91.56	0.00	5.58	Oct 01, 2048	4.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	91.56	0.00	13.48	Sep 17, 2050	4.15
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	91.46	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	91.29	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	91.29	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	91.11	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	90.97	0.00	11.83	Mar 15, 2044	4.10
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	90.97	0.00	6.73	Dec 01, 2047	3.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	90.97	0.00	7.24	Jun 01, 2050	2.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	90.97	0.00	12.71	Feb 01, 2047	4.40
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	90.96	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	90.88	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	90.82	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	90.60	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	90.58	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	90.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	90.39	0.00	13.50	Mar 01, 2053	4.88
IQV	IQVIA INC	Corporates	Fixed Income	90.39	0.00	2.48	May 15, 2028	5.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	90.39	0.00	13.88	Feb 09, 2054	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	90.39	0.00	7.26	Nov 15, 2034	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	90.39	0.00	6.71	Mar 31, 2034	5.60
HCC	WARRIOR MET COAL INC	Materials	Equity	90.37	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	90.22	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	90.20	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	89.95	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	89.90	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89.81	0.00	14.78	May 18, 2051	3.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89.81	0.00	2.28	Feb 15, 2028	4.60
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	89.61	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	89.44	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	89.36	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	89.28	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	89.22	0.00	5.27	Oct 23, 2031	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	89.22	0.00	7.93	Jun 01, 2036	6.20
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	88.75	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	88.66	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	88.64	0.00	5.59	Mar 01, 2032	3.85
ECL	ECOLAB INC	Corporates	Fixed Income	88.64	0.00	13.31	Dec 01, 2047	3.95
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	88.64	0.00	7.69	Aug 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88.64	0.00	11.29	Feb 15, 2042	3.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	88.64	0.00	13.07	Aug 17, 2048	4.38
TGTX	TG THERAPEUTICS INC	Health Care	Equity	88.61	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	88.60	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	88.58	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	88.45	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	88.37	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	88.33	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	88.23	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	88.10	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	88.09	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	88.06	0.00	5.50	Dec 01, 2031	3.57
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	88.06	0.00	13.79	Feb 05, 2054	5.30
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	88.06	0.00	14.85	Sep 15, 2050	2.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	88.06	0.00	6.20	May 15, 2033	5.50
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	87.97	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	87.49	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	87.47	0.00	5.67	May 13, 2032	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.47	0.00	11.77	Nov 15, 2044	4.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	87.47	0.00	6.98	Dec 01, 2049	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87.47	0.00	16.45	May 15, 2121	4.10
AGO	ASSURED GUARANTY LTD	Financials	Equity	87.33	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	86.91	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	86.78	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	86.75	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	86.43	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	86.38	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	86.37	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	86.31	0.00	13.98	May 13, 2054	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	86.31	0.00	1.99	Sep 11, 2027	3.17
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	86.04	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	85.97	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	85.87	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	85.84	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	85.82	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	85.81	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	85.74	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	85.73	0.00	3.29	Apr 15, 2029	4.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.73	0.00	11.58	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	85.73	0.00	5.77	Jun 06, 2033	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	85.73	0.00	5.33	Sep 15, 2037	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	85.73	0.00	11.80	Oct 01, 2045	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	85.73	0.00	4.53	Jan 15, 2031	7.50
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	85.64	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	85.61	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	85.52	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	85.21	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	85.16	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	85.14	0.00	10.83	Feb 24, 2043	3.44
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	85.14	0.00	12.97	Jan 15, 2049	4.75
C	CITIGROUP INC	Corporates	Fixed Income	85.14	0.00	5.66	Jan 25, 2033	3.06
HAS	HASBRO INC	Corporates	Fixed Income	85.14	0.00	9.31	Mar 15, 2040	6.35
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	85.14	0.00	14.67	Mar 01, 2050	3.05
WPC	WP CAREY INC	Corporates	Fixed Income	85.14	0.00	3.55	Jul 15, 2029	3.85
TNC	TENNANT	Industrials	Equity	85.09	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	84.95	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	84.57	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	84.56	0.00	9.05	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84.56	0.00	5.37	Mar 15, 2032	5.30
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	84.53	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	84.48	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	84.48	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	84.20	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	84.19	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	84.12	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	84.10	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	83.99	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	83.98	0.00	11.99	Oct 01, 2046	4.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	83.98	0.00	6.82	Mar 15, 2055	6.50
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	83.98	0.00	4.10	Jan 01, 2032	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	83.98	0.00	13.74	Jul 27, 2052	4.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83.98	0.00	14.34	May 15, 2050	3.30
TALO	TALOS ENERGY INC	Energy	Equity	83.82	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	83.67	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	83.62	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	83.56	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	83.48	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	83.46	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	83.44	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	83.43	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	83.39	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	83.39	0.00	2.31	Mar 03, 2028	4.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	83.39	0.00	8.14	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	83.39	0.00	3.23	Apr 05, 2029	5.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	83.39	0.00	3.73	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.39	0.00	3.58	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.39	0.00	5.07	Sep 01, 2031	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.39	0.00	5.83	Jan 12, 2032	2.45
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	83.10	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	82.98	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	82.91	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	82.88	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	82.81	0.00	3.69	Jul 18, 2029	2.80
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	82.81	0.00	6.75	Apr 15, 2034	5.40
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	82.81	0.00	7.02	Sep 20, 2050	2.50
KLAC	KLA CORP	Corporates	Fixed Income	82.81	0.00	12.78	Mar 15, 2049	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	82.81	0.00	4.18	Jun 01, 2030	5.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	82.81	0.00	9.84	Jan 15, 2041	6.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	82.81	0.00	12.61	Apr 01, 2049	5.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	82.81	0.00	11.11	Jun 15, 2043	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82.81	0.00	10.13	Sep 01, 2040	4.50
BUSE	FIRST BUSEY CORP	Financials	Equity	82.71	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	82.58	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	82.50	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	82.47	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	82.45	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.23	0.00	5.25	Aug 15, 2031	3.38
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	82.23	0.00	14.64	Dec 15, 2051	3.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	82.23	0.00	6.31	Feb 01, 2034	7.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	82.23	0.00	6.19	Apr 15, 2033	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	82.23	0.00	1.45	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	82.23	0.00	2.32	Feb 28, 2028	4.54
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	82.23	0.00	12.88	Sep 10, 2048	4.50
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	82.17	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	82.12	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	81.86	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	81.71	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	81.64	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81.64	0.00	10.94	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	81.64	0.00	9.41	Apr 15, 2038	4.00
GFF	GRIFFON CORP	Industrials	Equity	81.46	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	81.43	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	81.41	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	81.39	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	81.33	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	81.21	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	81.19	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	81.06	0.00	6.32	May 15, 2033	4.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	81.06	0.00	13.78	Mar 26, 2050	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	81.06	0.00	13.23	Dec 01, 2047	3.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	81.06	0.00	2.61	Jun 15, 2028	4.35
PAYO	PAYONEER GLOBAL INC	Financials	Equity	80.98	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	80.93	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	80.73	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	80.63	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	80.55	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	80.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	80.48	0.00	4.35	Oct 30, 2031	6.49
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	80.48	0.00	13.64	Jun 01, 2054	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80.48	0.00	1.75	Jun 09, 2028	4.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	80.48	0.00	2.78	Sep 21, 2028	3.94
BGC	BGC GROUP INC CLASS A	Financials	Equity	80.29	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	80.00	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	80.00	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	79.89	0.00	12.41	Jun 01, 2047	4.38
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	79.89	0.00	5.72	Nov 02, 2032	6.13
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	79.89	0.00	13.36	May 15, 2055	5.75
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	79.59	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	79.39	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	79.36	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	79.36	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	79.31	0.00	1.04	Sep 15, 2026	2.88
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	79.31	0.00	6.94	Aug 20, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	79.31	0.00	2.35	Mar 27, 2028	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.31	0.00	13.16	Aug 15, 2046	3.35
ZYME	ZYMEWORKS INC	Health Care	Equity	79.00	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	78.93	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	78.91	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	78.86	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	78.73	0.00	9.82	Feb 15, 2041	6.15
FTV	FORTIVE CORP	Corporates	Fixed Income	78.73	0.00	12.49	Jun 15, 2046	4.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	78.73	0.00	2.13	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	78.73	0.00	1.30	Dec 15, 2026	4.13
GBX	GREENBRIER INC	Industrials	Equity	78.58	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	78.48	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	78.30	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	78.19	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	78.14	0.00	11.50	Jun 01, 2044	4.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	78.14	0.00	3.62	Aug 05, 2029	4.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	78.14	0.00	2.35	Mar 15, 2028	3.55
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	77.94	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	77.87	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	77.86	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	77.67	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	77.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	77.56	0.00	1.45	Feb 04, 2028	2.55
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	77.56	0.00	16.70	Jun 15, 2060	3.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	77.56	0.00	16.98	Nov 29, 2061	3.10
PEP	PEPSICO INC	Corporates	Fixed Income	77.56	0.00	14.87	Oct 15, 2049	2.88
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	77.53	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	77.51	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	77.44	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	77.21	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	77.05	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	77.03	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	76.98	0.00	4.87	Sep 30, 2031	7.88
FNBN3960	FNMA 30YR	Securitized	Fixed Income	76.98	0.00	5.53	Jan 01, 2049	4.50
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	76.88	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	76.83	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	76.68	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	76.67	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	76.63	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	76.50	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	76.48	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	76.40	0.00	0.00	nan	0.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	76.39	0.00	6.98	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	76.39	0.00	5.42	Jul 15, 2031	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	76.39	0.00	4.89	Nov 19, 2031	1.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	76.39	0.00	4.84	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76.39	0.00	7.21	Mar 15, 2035	5.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	76.39	0.00	7.77	Feb 14, 2037	5.44
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	76.04	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	76.04	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	76.04	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	75.87	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	75.87	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	75.81	0.00	7.45	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	75.81	0.00	6.16	Nov 15, 2034	7.88
DE	DEERE & CO	Corporates	Fixed Income	75.81	0.00	7.30	Jan 16, 2035	5.45
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	75.81	0.00	6.79	Apr 01, 2050	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	75.81	0.00	6.16	Jul 20, 2047	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	75.81	0.00	4.55	Mar 15, 2031	7.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.81	0.00	3.96	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	75.81	0.00	3.96	Mar 01, 2030	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75.81	0.00	6.68	Mar 01, 2034	5.20
UNM	UNUM GROUP	Corporates	Fixed Income	75.81	0.00	13.05	Dec 15, 2049	4.50
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	75.64	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	75.48	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	75.43	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	75.23	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	75.23	0.00	15.82	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	75.23	0.00	16.19	Jun 15, 2061	3.60
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	75.23	0.00	3.33	Jun 01, 2029	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75.23	0.00	5.85	Mar 01, 2033	6.88
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	75.23	0.00	7.17	Jul 20, 2050	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	75.23	0.00	15.09	Feb 12, 2065	5.60
MET	METLIFE INC	Corporates	Fixed Income	75.23	0.00	11.24	Aug 13, 2042	4.13
OKE	ONEOK INC	Corporates	Fixed Income	75.23	0.00	13.92	Nov 01, 2064	5.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	75.23	0.00	7.28	Feb 15, 2035	5.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75.23	0.00	2.73	Sep 15, 2048	5.70
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	75.23	0.00	2.57	Aug 08, 2028	5.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	75.23	0.00	11.54	Dec 15, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75.23	0.00	12.61	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75.23	0.00	3.97	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	75.23	0.00	3.98	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	75.23	0.00	4.11	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	75.23	0.00	3.26	Jan 14, 2029	2.47
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	74.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	74.64	0.00	11.78	Feb 15, 2047	5.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	74.64	0.00	2.43	Mar 30, 2029	4.86
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	74.64	0.00	11.85	Dec 01, 2044	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	74.64	0.00	2.98	Jan 17, 2029	5.65
MCK	MCKESSON CORP	Corporates	Fixed Income	74.64	0.00	5.67	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	74.64	0.00	7.49	May 30, 2035	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	74.64	0.00	7.39	May 15, 2035	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	74.64	0.00	3.61	Sep 10, 2034	5.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	74.64	0.00	12.71	Jan 31, 2050	4.50
DNOW	DNOW INC	Industrials	Equity	74.44	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	74.30	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	74.25	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	74.12	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74.06	0.00	4.28	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	74.06	0.00	2.52	May 15, 2028	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	74.06	0.00	12.50	Oct 01, 2049	4.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	74.06	0.00	12.63	Mar 01, 2048	4.35
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	74.06	0.00	6.20	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	74.06	0.00	4.23	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	74.06	0.00	13.83	May 17, 2053	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	74.06	0.00	12.37	Oct 01, 2045	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	74.06	0.00	6.15	Feb 15, 2033	4.45
PEP	PEPSICO INC	Corporates	Fixed Income	74.06	0.00	3.55	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	74.06	0.00	13.79	Mar 01, 2055	5.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	74.06	0.00	0.65	Oct 10, 2048	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.06	0.00	3.39	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	74.06	0.00	2.02	Oct 22, 2027	4.33
BKV	BKV CORP	Energy	Equity	73.69	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	73.67	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	73.58	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	73.58	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	73.51	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	73.48	0.00	14.22	Feb 15, 2052	3.63
CSX	CSX CORP	Corporates	Fixed Income	73.48	0.00	15.89	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	73.48	0.00	7.61	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	73.48	0.00	6.32	May 15, 2033	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	73.48	0.00	2.52	May 09, 2028	4.25
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	73.48	0.00	6.73	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.48	0.00	7.29	Dec 01, 2050	2.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	73.48	0.00	2.53	Aug 01, 2032	3.00
HPQ	HP INC	Corporates	Fixed Income	73.48	0.00	2.25	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.48	0.00	4.00	Feb 01, 2030	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.48	0.00	16.79	Sep 16, 2062	2.97
VMEO	VIMEO INC	Communication	Equity	73.46	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	73.31	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	73.08	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	72.93	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	72.93	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	72.90	0.00	4.61	Oct 15, 2030	4.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	72.90	0.00	7.16	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	72.90	0.00	1.89	Sep 15, 2027	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72.90	0.00	6.19	Mar 01, 2033	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	72.90	0.00	4.44	Aug 15, 2030	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	72.90	0.00	7.72	Aug 15, 2035	5.15
VTR	VENTAS REALTY LP	Corporates	Fixed Income	72.90	0.00	2.29	Mar 01, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	72.90	0.00	4.33	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	72.90	0.00	7.62	Jul 01, 2035	5.13
CTS	CTS CORP	Information Technology	Equity	72.82	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	72.77	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	72.55	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	72.45	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	72.31	0.00	2.36	Feb 15, 2028	3.50
FI	FISERV INC	Corporates	Fixed Income	72.31	0.00	7.69	Aug 11, 2035	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	72.31	0.00	13.50	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	72.31	0.00	8.81	May 15, 2038	6.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.31	0.00	2.55	Jun 12, 2029	6.57
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	71.86	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	71.81	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	71.73	0.00	4.72	Jul 22, 2030	1.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	71.73	0.00	6.60	Apr 01, 2048	3.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	71.73	0.00	5.30	Jun 15, 2031	2.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	71.73	0.00	10.83	Dec 01, 2041	4.55
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	71.73	0.00	16.14	Jan 15, 2072	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71.73	0.00	4.74	Sep 23, 2030	2.14
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	71.69	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	71.58	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	71.31	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	71.23	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	71.15	0.00	11.88	Dec 15, 2045	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	71.15	0.00	3.55	Jul 15, 2029	3.90
CSX	CSX CORP	Corporates	Fixed Income	71.15	0.00	6.11	Nov 15, 2032	4.10
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	71.15	0.00	14.40	Dec 01, 2051	3.38
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	70.77	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	70.56	0.00	5.65	Dec 15, 2031	2.90
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	70.56	0.00	6.25	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	70.56	0.00	16.16	Oct 15, 2050	2.13
SCL	STEPAN	Materials	Equity	70.40	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	70.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	69.98	0.00	5.49	Aug 09, 2033	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	69.98	0.00	6.54	Mar 01, 2034	5.80
HD	HOME DEPOT INC	Corporates	Fixed Income	69.98	0.00	15.25	Jun 25, 2064	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	69.98	0.00	5.68	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.98	0.00	2.30	Mar 09, 2029	6.50
USB	US BANCORP MTN	Corporates	Fixed Income	69.98	0.00	5.73	Jan 27, 2033	2.68
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	69.98	0.00	15.46	Jan 15, 2052	2.95
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	69.92	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	69.89	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	69.66	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	69.43	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	69.40	0.00	8.07	Aug 15, 2037	6.63
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	69.40	0.00	7.05	Aug 01, 2050	2.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69.40	0.00	6.32	Mar 15, 2054	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	69.40	0.00	8.34	Jun 15, 2037	6.38
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	69.33	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	68.96	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	68.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	68.81	0.00	9.62	Mar 15, 2040	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	68.81	0.00	15.51	Nov 13, 2050	2.55
CBG	CBRE SERVICES INC	Corporates	Fixed Income	68.81	0.00	3.20	Apr 01, 2029	5.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	68.81	0.00	6.01	Aug 05, 2032	3.85
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	68.81	0.00	4.06	Jan 15, 2030	3.05
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	68.81	0.00	17.78	Jun 01, 2060	2.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	68.81	0.00	8.20	Dec 01, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.81	0.00	11.22	May 15, 2040	2.75
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	68.60	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	68.34	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	68.23	0.00	7.13	Feb 12, 2036	5.74
CONOPC	CONOPCO INC	Corporates	Fixed Income	68.23	0.00	1.28	Dec 15, 2026	7.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	68.23	0.00	8.35	Apr 15, 2038	7.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.23	0.00	3.00	Oct 15, 2028	2.40
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	68.23	0.00	10.67	May 13, 2045	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	68.23	0.00	14.03	Aug 05, 2062	5.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.23	0.00	6.38	Aug 14, 2033	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68.23	0.00	3.53	Sep 06, 2030	5.35
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	67.99	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	67.92	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	67.74	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	67.65	0.00	10.79	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	67.65	0.00	10.94	Nov 01, 2042	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67.65	0.00	12.35	Oct 01, 2054	6.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	67.65	0.00	7.14	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	67.65	0.00	13.02	Mar 15, 2055	6.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	67.51	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	67.13	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	67.10	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	67.06	0.00	15.09	Jun 03, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	67.06	0.00	11.82	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	67.06	0.00	13.72	Oct 01, 2049	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67.06	0.00	4.25	Mar 10, 2030	2.10
XYL	XYLEM INC	Corporates	Fixed Income	67.06	0.00	12.44	Nov 01, 2046	4.38
ASAN	ASANA INC CLASS A	Information Technology	Equity	67.00	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	66.48	0.00	1.87	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66.48	0.00	5.77	Mar 01, 2032	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	66.48	0.00	14.15	Aug 15, 2052	3.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	66.48	0.00	1.62	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	66.48	0.00	6.16	Apr 20, 2047	4.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	66.48	0.00	2.05	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	66.48	0.00	12.43	Feb 01, 2045	3.60
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	66.42	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	66.16	0.00	0.00	Dec 31, 2049	1.91
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	66.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	65.90	0.00	11.87	Apr 21, 2045	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	65.90	0.00	5.51	Feb 01, 2032	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	65.90	0.00	5.75	Jul 20, 2033	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	65.90	0.00	7.15	Jul 17, 2034	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	65.90	0.00	4.25	Nov 09, 2031	7.66
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	65.51	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	65.31	0.00	3.35	May 15, 2029	4.13
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	65.31	0.00	3.25	Apr 01, 2029	4.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	65.30	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	65.26	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	65.25	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	64.80	0.00	0.00	nan	0.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	64.73	0.00	6.16	Sep 20, 2048	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	64.73	0.00	1.48	Mar 01, 2027	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64.73	0.00	12.80	Mar 01, 2055	5.90
TXT	TEXTRON INC	Corporates	Fixed Income	64.73	0.00	2.35	Mar 01, 2028	3.38
CERT	CERTARA INC	Health Care	Equity	64.72	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	64.68	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	64.65	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	64.15	0.00	6.96	Aug 01, 2034	6.25
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64.15	0.00	6.26	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64.15	0.00	7.21	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.15	0.00	3.91	Nov 01, 2029	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	64.15	0.00	1.46	Feb 07, 2028	2.20
V	VISA INC	Corporates	Fixed Income	64.15	0.00	16.44	Aug 15, 2050	2.00
T	AT&T INC	Corporates	Fixed Income	63.56	0.00	9.90	Sep 01, 2040	5.35
PEP	PEPSICO INC	Corporates	Fixed Income	63.56	0.00	14.15	Jul 17, 2054	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	63.56	0.00	3.73	Oct 15, 2029	3.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	63.56	0.00	14.40	Oct 15, 2050	3.25
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	63.56	0.00	2.66	Aug 15, 2028	6.88
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	63.15	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	63.06	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62.98	0.00	11.37	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62.98	0.00	12.16	Sep 01, 2045	4.30
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	62.98	0.00	4.20	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	62.98	0.00	9.60	Mar 01, 2039	4.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	62.98	0.00	4.09	Apr 01, 2037	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	62.98	0.00	15.22	Jul 02, 2064	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62.98	0.00	2.16	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	62.98	0.00	3.99	Sep 01, 2030	6.63
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	62.83	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	62.80	0.00	0.00	nan	0.00
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	62.40	0.00	3.14	Dec 01, 2034	3.00
KLAC	KLA CORP	Corporates	Fixed Income	62.40	0.00	14.33	Mar 01, 2050	3.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	62.40	0.00	8.74	Apr 01, 2039	7.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.40	0.00	13.69	Feb 01, 2053	5.30
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	61.89	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	61.82	0.00	3.70	Oct 16, 2029	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.82	0.00	15.12	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	61.82	0.00	11.04	Feb 15, 2044	4.75
PLD	PROLOGIS LP	Corporates	Fixed Income	61.82	0.00	3.91	Nov 15, 2029	2.88
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61.82	0.00	5.63	Mar 15, 2032	3.80
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	61.71	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	61.59	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	61.54	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61.23	0.00	4.01	Dec 15, 2029	2.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	61.23	0.00	11.57	Jan 15, 2043	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	61.23	0.00	3.82	Sep 06, 2029	2.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	61.23	0.00	12.11	Nov 15, 2045	4.50
EQIX	EQUINIX INC	Corporates	Fixed Income	61.23	0.00	2.50	Mar 15, 2028	1.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.23	0.00	3.28	Apr 25, 2030	5.73
HPQ	HP INC	Corporates	Fixed Income	61.23	0.00	7.17	Apr 25, 2035	6.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	61.23	0.00	17.30	Mar 17, 2062	3.04
PEP	PEPSICO INC	Corporates	Fixed Income	61.23	0.00	15.85	Mar 19, 2060	3.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61.23	0.00	13.69	Mar 14, 2053	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.65	0.00	4.13	Jan 09, 2030	2.45
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	60.65	0.00	4.02	Jun 15, 2030	8.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	60.65	0.00	12.53	Dec 15, 2046	4.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60.65	0.00	1.14	Oct 20, 2027	6.62
PFE	PFIZER INC	Corporates	Fixed Income	60.65	0.00	8.85	Dec 15, 2036	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	60.65	0.00	1.05	Oct 01, 2026	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	60.65	0.00	2.25	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	60.07	0.00	1.45	Feb 16, 2028	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	60.07	0.00	7.02	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	60.07	0.00	4.70	Jan 15, 2031	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	60.07	0.00	7.27	May 13, 2036	5.42
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	60.07	0.00	3.98	Mar 15, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60.07	0.00	4.88	Jun 01, 2031	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	60.07	0.00	13.81	Feb 12, 2055	5.50
AMN	AMN HEALTHCARE INC	Health Care	Equity	59.89	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	59.66	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	59.48	0.00	7.68	Aug 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	59.48	0.00	3.93	Jan 15, 2030	4.95
ECL	ECOLAB INC	Corporates	Fixed Income	59.48	0.00	10.57	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.48	0.00	12.03	Nov 15, 2042	3.50
OC	OWENS CORNING	Corporates	Fixed Income	59.48	0.00	12.84	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	59.48	0.00	13.94	Feb 15, 2053	4.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	59.48	0.00	11.81	Mar 08, 2047	5.21
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	59.48	0.00	11.69	Jun 29, 2041	2.99
UPWK	UPWORK INC	Industrials	Equity	59.10	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	58.90	0.00	1.98	Oct 08, 2027	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58.90	0.00	12.13	Oct 23, 2055	6.83
EOG	EOG RESOURCES INC	Corporates	Fixed Income	58.90	0.00	4.07	Apr 15, 2030	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	58.90	0.00	2.93	Nov 15, 2028	5.25
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	58.90	0.00	2.34	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	58.90	0.00	2.51	May 06, 2028	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.90	0.00	13.62	Mar 01, 2054	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	58.90	0.00	1.13	Oct 18, 2027	4.51
STT	STATE STREET CORP	Corporates	Fixed Income	58.90	0.00	5.24	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	58.90	0.00	14.13	Aug 16, 2052	4.10
CDNA	CAREDX INC	Health Care	Equity	58.69	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	58.32	0.00	2.37	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	58.32	0.00	17.07	Dec 15, 2061	3.05
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	58.32	0.00	6.97	Jul 20, 2045	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.32	0.00	14.42	Aug 01, 2050	3.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	58.32	0.00	2.41	Apr 15, 2028	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	58.32	0.00	3.49	Sep 15, 2029	7.50
RELY	REMITLY GLOBAL INC	Financials	Equity	58.04	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	57.73	0.00	4.47	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	57.73	0.00	6.96	Feb 01, 2050	3.00
V	VISA INC	Corporates	Fixed Income	57.73	0.00	13.44	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	57.73	0.00	11.10	Jun 24, 2044	5.75
QDEL	QUIDELORTHO CORP	Health Care	Equity	57.46	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	57.15	0.00	2.23	Jan 15, 2028	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	57.15	0.00	7.53	Nov 15, 2035	6.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	57.15	0.00	11.85	Jul 01, 2044	4.50
HCA	HCA INC	Corporates	Fixed Income	57.15	0.00	5.67	Mar 15, 2032	3.63
PLD	PROLOGIS LP	Corporates	Fixed Income	57.15	0.00	5.86	Jan 15, 2032	2.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57.15	0.00	10.78	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	57.15	0.00	1.26	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57.15	0.00	5.92	Mar 15, 2032	2.36
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	56.67	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	56.57	0.00	6.15	Nov 02, 2032	4.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56.57	0.00	6.26	Jul 01, 2048	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.57	0.00	5.56	Sep 01, 2031	1.90
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	56.42	0.00	0.00	nan	0.00
RTX	RTX CORP	Corporates	Fixed Income	55.98	0.00	6.53	Mar 15, 2034	6.10
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	55.58	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	55.50	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	55.40	0.00	13.75	Jan 05, 2054	5.33
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	55.40	0.00	13.35	Apr 03, 2050	4.13
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	55.40	0.00	13.43	Nov 23, 2051	4.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	55.40	0.00	3.75	Sep 15, 2029	2.95
CRI	CARTERS INC	Consumer Discretionary	Equity	55.10	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	54.82	0.00	4.37	Jun 17, 2030	3.40
HES	HESS CORP	Corporates	Fixed Income	54.82	0.00	9.70	Jan 15, 2040	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	54.82	0.00	14.29	Feb 25, 2052	3.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	54.62	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	54.52	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	54.23	0.00	8.38	Feb 01, 2037	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54.23	0.00	6.48	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	53.65	0.00	6.16	Mar 01, 2033	4.60
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	53.65	0.00	10.47	Jan 31, 2046	6.13
OC	OWENS CORNING	Corporates	Fixed Income	53.65	0.00	6.85	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	53.65	0.00	9.48	Mar 01, 2040	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	53.65	0.00	14.28	Mar 15, 2052	3.70
BWA	BORGWARNER INC	Corporates	Fixed Income	53.07	0.00	6.89	Aug 15, 2034	5.40
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	53.07	0.00	5.76	Dec 20, 2048	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	53.07	0.00	15.31	Aug 08, 2056	3.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	53.07	0.00	2.34	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	52.48	0.00	5.23	May 25, 2031	2.69
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	52.48	0.00	14.70	Jun 15, 2050	3.10
COR	CENCORA INC	Corporates	Fixed Income	52.48	0.00	7.26	Feb 15, 2035	5.15
CSX	CSX CORP	Corporates	Fixed Income	52.48	0.00	15.44	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	52.48	0.00	6.32	Jul 05, 2033	5.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	52.48	0.00	7.37	Apr 01, 2035	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	51.90	0.00	3.98	Jan 30, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51.90	0.00	11.59	May 22, 2045	5.15
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	51.90	0.00	6.19	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	51.90	0.00	1.17	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	51.90	0.00	3.82	Dec 01, 2029	4.90
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	51.90	0.00	9.81	Nov 01, 2040	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51.90	0.00	1.54	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	51.90	0.00	6.12	Feb 15, 2033	4.63
CLX	CLOROX COMPANY	Corporates	Fixed Income	51.32	0.00	3.32	May 01, 2029	4.40
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.32	0.00	3.13	Sep 01, 2034	3.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	51.32	0.00	13.13	May 16, 2054	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	51.32	0.00	4.66	Sep 08, 2031	1.98
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	50.74	0.00	3.53	Jul 30, 2029	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	50.74	0.00	1.07	Oct 01, 2026	2.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	50.15	0.00	5.39	Mar 15, 2032	5.25
FNBM4299	FNMA 15YR	Securitized	Fixed Income	50.15	0.00	0.57	Mar 01, 2030	3.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	50.15	0.00	1.59	Jan 01, 2033	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50.15	0.00	13.33	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50.15	0.00	13.50	Mar 15, 2054	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	50.15	0.00	13.38	Aug 03, 2055	6.00
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	50.15	0.00	12.60	Nov 15, 2048	4.85
NVCR	NOVOCURE LTD	Health Care	Equity	50.09	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	49.57	0.00	13.17	Mar 15, 2054	6.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	49.57	0.00	1.98	Dec 15, 2027	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49.57	0.00	5.56	Apr 19, 2033	4.32
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49.57	0.00	14.12	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49.57	0.00	10.66	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	49.57	0.00	14.52	Mar 01, 2050	3.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	48.99	0.00	12.50	Mar 01, 2048	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48.99	0.00	11.31	May 01, 2042	3.95
TROX	TRONOX HOLDINGS PLC	Materials	Equity	48.55	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	48.44	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	48.40	0.00	14.43	Apr 24, 2050	3.13
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	48.40	0.00	12.43	Jun 14, 2046	4.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	47.82	0.00	4.16	Feb 15, 2030	2.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	47.82	0.00	12.03	Mar 01, 2049	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.82	0.00	11.40	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	47.24	0.00	12.02	Nov 15, 2046	5.15
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	47.24	0.00	8.39	May 15, 2037	6.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	47.24	0.00	5.97	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	47.24	0.00	6.97	Dec 20, 2045	3.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	46.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	46.65	0.00	8.67	Jan 15, 2038	6.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.65	0.00	4.25	Jul 01, 2030	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	46.65	0.00	11.48	Mar 15, 2046	5.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	46.07	0.00	3.17	Mar 14, 2030	5.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	46.07	0.00	11.69	Sep 15, 2045	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	46.07	0.00	5.41	Jan 07, 2033	3.74
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	46.07	0.00	5.58	Aug 11, 2033	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	46.07	0.00	11.59	Sep 14, 2045	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.07	0.00	9.73	Feb 15, 2041	5.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	45.49	0.00	13.20	Aug 01, 2047	3.95
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	45.49	0.00	3.69	Feb 01, 2055	6.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	45.49	0.00	4.27	Jul 30, 2030	5.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.49	0.00	7.31	Jun 01, 2035	5.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	45.49	0.00	7.35	Mar 27, 2035	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.90	0.00	12.82	Oct 15, 2046	3.90
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	44.90	0.00	2.62	Jun 12, 2028	5.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44.90	0.00	6.17	Apr 01, 2033	4.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	44.90	0.00	6.12	Aug 02, 2033	6.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	44.90	0.00	2.46	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	44.90	0.00	6.32	Jun 30, 2033	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	44.90	0.00	13.49	Apr 01, 2055	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.90	0.00	5.91	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	44.32	0.00	2.28	Jan 12, 2028	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.32	0.00	10.29	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	44.32	0.00	6.46	Sep 11, 2033	4.89
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	44.32	0.00	3.52	Jul 26, 2030	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	44.32	0.00	3.06	Feb 06, 2029	5.33
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43.74	0.00	6.17	Feb 01, 2033	4.90
DOV	DOVER CORP	Corporates	Fixed Income	43.74	0.00	10.06	Mar 01, 2041	5.38
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	43.74	0.00	1.46	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	43.74	0.00	2.06	Dec 01, 2027	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.74	0.00	15.43	Aug 01, 2118	5.10
AEP	OHIO POWER CO	Corporates	Fixed Income	43.74	0.00	6.32	Jun 01, 2033	5.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	43.74	0.00	3.18	Mar 15, 2029	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	43.15	0.00	1.98	Sep 08, 2027	2.80
FI	FISERV INC	Corporates	Fixed Income	43.15	0.00	4.85	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43.15	0.00	1.04	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	43.15	0.00	2.21	Jan 12, 2028	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	43.15	0.00	14.22	Apr 01, 2063	5.85
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	43.15	0.00	1.09	Oct 15, 2026	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	43.15	0.00	3.45	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	43.15	0.00	12.18	Mar 01, 2045	4.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	42.57	0.00	5.59	Mar 15, 2032	4.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42.57	0.00	5.76	Jun 13, 2033	4.29
MRK	MERCK & CO INC	Corporates	Fixed Income	42.57	0.00	15.68	Jun 24, 2050	2.45
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	41.99	0.00	2.98	Nov 01, 2028	3.38
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	41.75	0.00	0.00	Dec 31, 2049	4.33
CUBE	CUBESMART LP	Corporates	Fixed Income	41.40	0.00	4.09	Feb 15, 2030	3.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	41.40	0.00	12.92	Apr 18, 2054	5.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	40.82	0.00	11.68	Apr 16, 2043	4.02
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	40.82	0.00	5.77	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	40.82	0.00	5.89	Dec 15, 2032	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	40.24	0.00	6.40	Apr 25, 2035	6.64
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	39.67	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.66	0.00	12.09	Jun 01, 2045	4.50
FNAS8594	FNMA 15YR	Securitized	Fixed Income	39.66	0.00	2.18	Jan 01, 2032	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	39.07	0.00	5.74	Oct 25, 2033	5.83
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	39.07	0.00	16.19	Nov 15, 2069	4.20
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	39.07	0.00	5.76	Jun 20, 2049	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	39.07	0.00	16.25	Jul 28, 2121	3.23
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39.07	0.00	14.97	Mar 01, 2051	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	39.07	0.00	5.72	Feb 07, 2033	2.62
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	38.49	0.00	7.22	Jan 17, 2035	6.03
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.49	0.00	3.94	Apr 06, 2030	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.49	0.00	6.60	Apr 25, 2035	5.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	38.49	0.00	9.91	Mar 25, 2040	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	38.49	0.00	3.25	Apr 18, 2030	5.66
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	38.49	0.00	5.17	Apr 23, 2032	2.31
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	38.49	0.00	4.00	Apr 15, 2031	5.69
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.49	0.00	7.18	Feb 19, 2035	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.91	0.00	2.32	Mar 15, 2028	5.50
AN	AUTONATION INC	Corporates	Fixed Income	37.91	0.00	5.46	Aug 01, 2031	2.40
BIIB	BIOGEN INC	Corporates	Fixed Income	37.91	0.00	7.33	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	37.91	0.00	15.76	May 15, 2051	2.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.91	0.00	4.20	Jun 15, 2030	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	37.91	0.00	4.76	Mar 15, 2031	5.13
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	37.91	0.00	6.58	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	37.91	0.00	7.21	Jan 15, 2035	5.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	37.91	0.00	7.28	Mar 01, 2035	5.20
OGS	ONE GAS INC	Corporates	Fixed Income	37.91	0.00	3.23	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.91	0.00	7.27	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	37.91	0.00	6.72	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.91	0.00	6.91	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	37.91	0.00	6.90	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	37.91	0.00	3.92	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.91	0.00	3.92	Feb 19, 2030	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.32	0.00	3.97	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	37.32	0.00	13.16	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	37.32	0.00	1.09	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	37.32	0.00	3.90	Jan 13, 2031	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.32	0.00	7.01	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.32	0.00	7.24	Mar 15, 2035	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.32	0.00	1.83	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	37.32	0.00	1.44	Mar 15, 2027	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	37.32	0.00	7.47	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.32	0.00	4.11	Apr 15, 2030	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	37.32	0.00	3.89	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	37.32	0.00	3.90	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	37.32	0.00	5.66	May 22, 2032	4.85
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.32	0.00	1.81	Aug 09, 2027	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.32	0.00	7.14	Mar 01, 2035	5.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.32	0.00	7.30	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	37.32	0.00	7.19	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.32	0.00	7.02	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.32	0.00	1.44	Feb 19, 2027	4.70
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	36.74	0.00	1.39	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	36.74	0.00	7.65	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	36.74	0.00	1.66	May 24, 2028	4.66
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.74	0.00	2.96	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	36.74	0.00	3.41	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	36.74	0.00	6.69	Jan 15, 2034	5.38
FI	FISERV INC	Corporates	Fixed Income	36.74	0.00	2.80	Oct 01, 2028	4.20
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	36.74	0.00	1.51	Mar 12, 2027	4.32
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.74	0.00	2.53	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.74	0.00	4.19	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.74	0.00	7.48	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.74	0.00	4.33	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.74	0.00	7.55	Jul 15, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	36.74	0.00	11.51	Apr 01, 2043	4.10
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	36.74	0.00	7.12	Jul 29, 2036	6.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.74	0.00	2.32	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	36.74	0.00	11.51	Jun 15, 2045	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	36.16	0.00	7.24	Mar 15, 2035	5.35
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	36.16	0.00	7.69	Aug 15, 2035	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	36.16	0.00	5.56	Mar 29, 2033	4.76
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	36.16	0.00	6.20	Jan 15, 2033	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	36.16	0.00	3.59	Aug 15, 2029	3.55
TXT	TEXTRON INC	Corporates	Fixed Income	36.16	0.00	1.44	Mar 15, 2027	3.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	36.16	0.00	3.10	Aug 18, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	36.16	0.00	0.99	Aug 19, 2026	2.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	36.16	0.00	15.14	Feb 26, 2064	5.35
C	CITIGROUP INC	Corporates	Fixed Income	36.16	0.00	6.99	Sep 19, 2039	5.41
RXST	RXSIGHT INC	Health Care	Equity	35.96	0.00	0.00	nan	0.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35.57	0.00	6.68	Mar 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	35.57	0.00	10.83	Apr 15, 2040	3.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	35.57	0.00	13.82	Sep 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	35.57	0.00	1.62	Apr 15, 2027	2.13
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	34.99	0.00	12.70	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	34.99	0.00	10.53	Jul 01, 2042	4.85
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	34.99	0.00	14.58	Nov 15, 2049	3.13
NTAP	NETAPP INC	Corporates	Fixed Income	34.99	0.00	1.80	Jun 22, 2027	2.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	34.99	0.00	16.52	Aug 01, 2050	2.05
SW	WRKCO INC	Corporates	Fixed Income	34.99	0.00	5.77	Jun 01, 2032	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	34.99	0.00	15.72	Nov 15, 2050	2.50
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	34.85	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	34.41	0.00	2.64	May 15, 2028	2.00
KVUE	KENVUE INC	Corporates	Fixed Income	34.41	0.00	13.64	Mar 22, 2053	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	34.41	0.00	16.07	May 20, 2061	3.55
DE	DEERE & CO	Corporates	Fixed Income	33.82	0.00	4.55	Mar 03, 2031	7.13
FNBM5016	FNMA 15YR	Securitized	Fixed Income	33.82	0.00	1.83	Jan 01, 2031	3.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	33.82	0.00	6.58	Dec 20, 2042	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	33.82	0.00	11.94	May 20, 2045	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.24	0.00	11.63	Jan 15, 2044	4.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	33.24	0.00	11.16	Aug 01, 2042	4.45
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	32.66	0.00	7.11	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	32.66	0.00	6.58	Nov 20, 2047	3.50
RTX	RTX CORP	Corporates	Fixed Income	32.07	0.00	4.61	Mar 15, 2031	6.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	31.49	0.00	1.16	Nov 01, 2026	2.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	31.49	0.00	6.90	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	31.49	0.00	6.58	Aug 20, 2048	3.50
CSX	CSX CORP	Corporates	Fixed Income	30.91	0.00	14.00	Nov 15, 2052	4.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30.91	0.00	2.73	Oct 01, 2033	3.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	30.91	0.00	2.03	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	30.91	0.00	2.53	Jun 15, 2028	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30.32	0.00	13.27	Apr 01, 2063	5.50
HUM	HUMANA INC	Corporates	Fixed Income	30.32	0.00	2.94	Dec 01, 2028	5.75
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	30.32	0.00	6.70	May 20, 2034	6.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	30.32	0.00	14.45	Apr 06, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	30.32	0.00	6.22	May 18, 2034	5.16
STT	STATE STREET CORP	Corporates	Fixed Income	30.32	0.00	7.20	Feb 28, 2036	5.15
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	30.31	0.00	0.00	Dec 31, 2049	1.12
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	29.96	0.00	0.00	Dec 31, 2049	4.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	29.74	0.00	6.92	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	29.74	0.00	3.15	Mar 15, 2029	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	29.74	0.00	7.18	Jan 30, 2036	6.18
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.74	0.00	10.12	Oct 01, 2041	5.75
NI	NISOURCE INC	Corporates	Fixed Income	29.74	0.00	10.02	Jun 15, 2041	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	29.74	0.00	14.43	Jul 18, 2052	4.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29.16	0.00	2.88	Nov 06, 2028	4.23
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	29.16	0.00	6.97	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	29.16	0.00	1.59	Apr 20, 2028	4.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	29.16	0.00	1.39	Jan 21, 2028	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	29.16	0.00	2.76	Sep 15, 2028	4.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	28.58	0.00	1.06	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	28.58	0.00	1.84	Aug 01, 2027	3.25
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	28.58	0.00	13.46	Sep 15, 2054	5.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28.58	0.00	1.06	Sep 13, 2026	2.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	28.58	0.00	2.29	Jan 25, 2028	3.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	28.58	0.00	11.75	Oct 25, 2041	3.13
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.99	0.00	6.30	Jun 01, 2049	3.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	27.99	0.00	6.97	Jun 20, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	27.99	0.00	13.97	Aug 14, 2054	5.05
STT	STATE STREET CORP	Corporates	Fixed Income	27.99	0.00	5.89	Aug 04, 2033	4.16
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	27.41	0.00	14.19	Apr 01, 2061	3.85
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.41	0.00	4.14	Feb 15, 2030	2.50
FNAS8597	FNMA 15YR	Securitized	Fixed Income	27.41	0.00	2.28	Jan 01, 2032	2.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	27.41	0.00	6.73	Mar 01, 2048	3.00
MET	METLIFE INC	Corporates	Fixed Income	27.41	0.00	13.88	Jan 15, 2054	5.25
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	26.83	0.00	6.97	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	26.83	0.00	13.01	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26.83	0.00	4.12	Jan 15, 2030	2.45
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	26.83	0.00	15.50	Nov 02, 2051	2.75
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26.24	0.00	5.04	Aug 01, 2052	5.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	26.24	0.00	4.43	Jan 20, 2049	5.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	25.66	0.00	5.71	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	25.66	0.00	5.58	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.66	0.00	3.14	Nov 01, 2034	3.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	25.66	0.00	14.14	Feb 15, 2050	3.36
DOC	DOC DR LLC	Corporates	Fixed Income	25.66	0.00	5.59	Nov 01, 2031	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25.08	0.00	14.82	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	25.08	0.00	13.92	Jun 01, 2052	4.55
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	25.08	0.00	6.16	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	25.08	0.00	5.02	Feb 01, 2031	2.60
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.49	0.00	5.55	Oct 01, 2048	4.50
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	24.49	0.00	6.97	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	24.49	0.00	6.81	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	24.49	0.00	8.57	Dec 01, 2037	6.40
PEP	PEPSICO INC	Corporates	Fixed Income	24.49	0.00	10.66	Mar 19, 2040	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.91	0.00	8.41	May 11, 2037	6.00
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	23.91	0.00	8.35	May 15, 2037	6.15
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	23.33	0.00	3.65	Mar 15, 2055	7.38
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	23.33	0.00	5.76	Jun 20, 2048	4.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	23.33	0.00	7.48	Aug 15, 2035	5.63
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22.74	0.00	7.20	Feb 15, 2035	5.15
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	22.74	0.00	3.51	Dec 01, 2054	7.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22.74	0.00	9.38	Feb 01, 2039	5.70
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	22.16	0.00	6.97	Nov 20, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.16	0.00	5.97	Dec 15, 2032	5.25
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	22.16	0.00	6.53	Feb 02, 2035	5.71
MA	MASTERCARD INC	Corporates	Fixed Income	22.16	0.00	6.94	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	22.16	0.00	3.69	Sep 27, 2029	4.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22.16	0.00	2.26	Mar 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.58	0.00	2.30	Jan 06, 2028	3.05
MA	MASTERCARD INC	Corporates	Fixed Income	21.58	0.00	1.50	Mar 26, 2027	3.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	21.58	0.00	5.82	Aug 08, 2032	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.58	0.00	17.21	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	21.58	0.00	6.12	Jan 26, 2034	4.82
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	20.99	0.00	5.51	Apr 25, 2033	4.34
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	20.99	0.00	14.28	Jan 16, 2050	3.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20.41	0.00	14.05	Sep 15, 2049	3.38
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	20.41	0.00	5.96	Jul 01, 2049	4.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.41	0.00	14.34	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.83	0.00	4.41	May 15, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	19.83	0.00	5.53	Oct 01, 2048	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	19.83	0.00	4.44	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	19.83	0.00	4.24	Mar 12, 2030	2.25
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	19.24	0.00	2.72	Jun 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	19.24	0.00	6.97	Feb 20, 2048	3.00
RVTY	REVVITY INC	Corporates	Fixed Income	19.24	0.00	5.07	Mar 15, 2031	2.55
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	19.02	0.00	0.00	Dec 31, 2049	3.63
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	18.66	0.00	3.71	May 01, 2033	3.50
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	18.29	0.00	0.00	Dec 31, 2049	4.33
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.08	0.00	6.12	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	18.08	0.00	5.92	Jun 01, 2049	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	18.08	0.00	12.06	Aug 15, 2046	4.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	17.91	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17.49	0.00	13.39	May 15, 2049	4.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	17.49	0.00	6.08	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	17.49	0.00	6.58	Feb 20, 2048	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	17.49	0.00	10.40	Aug 14, 2041	4.28
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	16.91	0.00	5.90	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.33	0.00	6.20	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.33	0.00	5.76	Jul 20, 2049	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15.75	0.00	5.99	Mar 15, 2033	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	15.75	0.00	7.65	Sep 15, 2035	5.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.75	0.00	2.90	Nov 07, 2028	6.61
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15.75	0.00	3.02	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	15.75	0.00	6.16	Nov 20, 2047	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	15.75	0.00	2.89	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	15.75	0.00	13.29	May 20, 2053	6.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	15.34	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.16	0.00	5.09	Jul 10, 2031	5.05
BIIB	BIOGEN INC	Corporates	Fixed Income	15.16	0.00	12.88	May 15, 2055	6.45
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	15.16	0.00	6.90	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.16	0.00	12.98	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	15.16	0.00	6.71	Dec 01, 2049	3.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	15.16	0.00	2.72	Nov 01, 2033	3.50
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	15.16	0.00	7.32	Apr 07, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15.16	0.00	13.34	Sep 15, 2053	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.16	0.00	10.13	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	15.16	0.00	3.91	Jan 13, 2030	5.71
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.58	0.00	0.97	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	14.58	0.00	4.18	Jun 01, 2030	4.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.58	0.00	6.90	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.58	0.00	5.55	Dec 01, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	14.58	0.00	3.72	Oct 23, 2030	4.69
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.58	0.00	3.25	Mar 15, 2029	3.38
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.58	0.00	2.04	Nov 15, 2027	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	14.58	0.00	12.66	Mar 01, 2055	6.15
SGD	SGD CASH	Cash and/or Derivatives	Cash	14.33	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	14.21	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.09	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.00	0.00	4.35	May 28, 2030	3.49
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	14.00	0.00	4.26	Apr 30, 2030	3.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	14.00	0.00	3.89	Nov 15, 2029	3.13
FNBH4004	FNMA 30YR	Securitized	Fixed Income	14.00	0.00	5.98	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.00	0.00	6.79	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.00	0.00	6.58	Jan 20, 2049	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	14.00	0.00	3.70	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	14.00	0.00	3.45	May 22, 2030	3.26
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	14.00	0.00	13.31	Mar 15, 2054	5.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	14.00	0.00	12.77	Oct 01, 2054	5.90
V	VISA INC	Corporates	Fixed Income	14.00	0.00	1.62	Apr 15, 2027	1.90
TRY	TRY CASH	Cash and/or Derivatives	Cash	13.53	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.41	0.00	4.85	Jan 14, 2032	3.73
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.41	0.00	2.88	Jun 01, 2034	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13.41	0.00	12.04	Feb 19, 2046	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	13.41	0.00	13.49	Sep 15, 2052	4.95
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	12.84	0.00	0.00	nan	0.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.83	0.00	6.16	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	12.83	0.00	5.35	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.83	0.00	5.49	Aug 12, 2031	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.83	0.00	4.53	Jul 10, 2031	2.20
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.83	0.00	5.20	Jun 01, 2031	3.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	12.83	0.00	11.18	Jan 21, 2045	5.55
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	12.25	0.00	6.33	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.25	0.00	6.90	Oct 01, 2044	3.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.66	0.00	13.15	Aug 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	11.66	0.00	2.61	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.66	0.00	6.51	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.66	0.00	6.97	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.66	0.00	6.16	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	11.66	0.00	12.66	Mar 01, 2046	3.80
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.08	0.00	5.53	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.08	0.00	6.90	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.08	0.00	5.53	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.08	0.00	5.39	Oct 01, 2047	4.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.08	0.00	2.99	Aug 01, 2034	3.50
MMM	3M CO	Corporates	Fixed Income	11.08	0.00	13.96	Apr 15, 2050	3.70
PLN	PLN CASH	Cash and/or Derivatives	Cash	10.97	0.00	0.00	nan	0.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.50	0.00	5.55	Nov 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	10.50	0.00	6.71	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	10.50	0.00	5.96	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	10.50	0.00	13.11	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.50	0.00	2.31	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.33	0.00	5.05	Oct 01, 2046	4.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.75	0.00	5.21	Apr 15, 2032	7.95
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.75	0.00	6.44	Jan 01, 2049	4.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.75	0.00	4.87	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	8.75	0.00	6.58	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.75	0.00	6.58	Jan 20, 2047	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.75	0.00	6.97	Mar 20, 2047	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.75	0.00	5.40	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8.16	0.00	8.76	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.16	0.00	8.32	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.16	0.00	3.62	Nov 01, 2029	7.38
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8.16	0.00	1.46	Jul 01, 2034	3.50
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.16	0.00	6.71	Nov 01, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.16	0.00	8.63	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.16	0.00	5.88	Dec 01, 2032	6.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	8.16	0.00	2.82	Oct 15, 2028	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8.16	0.00	6.26	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.58	0.00	12.73	Oct 15, 2052	6.10
CUBE	CUBESMART LP	Corporates	Fixed Income	7.58	0.00	3.09	Feb 15, 2029	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.58	0.00	4.07	Jul 08, 2031	5.88
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.58	0.00	7.01	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.58	0.00	6.90	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.58	0.00	6.58	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.58	0.00	4.43	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.58	0.00	6.58	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.58	0.00	4.77	May 17, 2032	5.73
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.58	0.00	7.06	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.58	0.00	9.93	Apr 01, 2041	5.95
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	7.58	0.00	6.87	Jul 01, 2034	5.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.58	0.00	2.73	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.58	0.00	10.86	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.58	0.00	11.35	Sep 15, 2044	4.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.58	0.00	3.89	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.58	0.00	1.59	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.58	0.00	5.66	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.58	0.00	6.51	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	7.58	0.00	9.90	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	7.58	0.00	3.58	Sep 11, 2030	4.86
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.58	0.00	3.87	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.58	0.00	9.75	Apr 15, 2040	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7.58	0.00	9.82	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.58	0.00	6.21	May 15, 2033	5.35
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.00	0.00	2.10	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	7.00	0.00	13.40	May 15, 2053	5.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.00	0.00	2.32	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	7.00	0.00	3.14	Jul 01, 2034	3.00
KR	KROGER CO	Corporates	Fixed Income	7.00	0.00	1.80	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.00	0.00	2.39	Apr 01, 2028	3.80
MA	MASTERCARD INC	Corporates	Fixed Income	7.00	0.00	7.52	Jan 15, 2035	4.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	7.00	0.00	10.55	Oct 01, 2040	4.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	7.00	0.00	13.77	Oct 15, 2054	5.35
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.41	0.00	10.29	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	6.41	0.00	11.26	Feb 19, 2043	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.41	0.00	11.53	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.41	0.00	12.91	Apr 15, 2048	4.60
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	6.41	0.00	12.46	Nov 16, 2045	4.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	6.41	0.00	10.26	Nov 15, 2041	5.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	6.41	0.00	9.70	Jan 15, 2038	3.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.41	0.00	11.73	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.41	0.00	12.43	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.41	0.00	10.53	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.41	0.00	5.67	Nov 03, 2031	2.30
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.83	0.00	6.44	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.83	0.00	6.90	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.83	0.00	6.20	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.83	0.00	10.91	Mar 10, 2040	3.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	5.37	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	5.25	0.00	4.15	Feb 15, 2030	2.40
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.25	0.00	4.62	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.25	0.00	4.43	Dec 20, 2048	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4.67	0.00	14.43	Jun 30, 2062	3.95
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.67	0.00	6.44	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.67	0.00	4.63	May 15, 2048	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4.67	0.00	0.83	Jun 15, 2026	4.13
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.08	0.00	5.90	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.08	0.00	5.76	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.08	0.00	5.76	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.50	0.00	5.90	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.50	0.00	4.43	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.92	0.00	5.90	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.92	0.00	6.20	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.92	0.00	6.16	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.92	0.00	5.86	Dec 20, 2048	4.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	2.68	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.33	0.00	4.43	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.08	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.55	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.50	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.43	0.00	0.00	nan	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.32	0.00	0.00	Aug 07, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.18	0.00	0.00	Aug 08, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Aug 07, 2025	0.00
PLN	PLN/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Aug 07, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.44	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 07, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Aug 08, 2025	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 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
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	Aug 07, 2025	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.12	0.00	0.00	Aug 07, 2025	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-1.25	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-5.54	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-5.89	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-6.07	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-6.21	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	-11.38	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	-19.95	0.00	0.00	nan	0.00
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-405.88	0.00	0.00	Dec 31, 2049	4.33
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-419.88	0.00	0.00	Dec 31, 2049	4.33
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-420.46	0.00	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-204,283.04	-2.35	0.00	nan	0.00
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