Below, a list of constituents for EAOK (iShares ESG Aware Conservative Allocation ETF) is shown. In total, EAOK consists of 7213 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,798,344.80	69.15	5.85	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,645,659.75	19.63	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	514,685.91	6.14	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	240,044.25	2.86	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	161,368.52	1.92	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	19,070.90	0.23	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5,452.96	0.07	0.11	nan	4.34
iShares ESG Aware Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 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	241,016.90	2.87	0.07	nan	4.34
AAPL	APPLE INC	Information Technology	Equity	105,646.42	1.26	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	91,489.14	1.09	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	90,816.06	1.08	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	68,565.92	0.82	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	55,593.51	0.66	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	43,998.03	0.52	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,456.94	0.46	1.30	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	37,408.60	0.45	1.22	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,427.89	0.42	1.38	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,144.13	0.41	1.44	Aug 15, 2026	4.38
TSLA	TESLA INC	Consumer Discretionary	Equity	33,898.12	0.40	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	33,645.48	0.40	7.13	Mar 01, 2052	2.00
AVGO	BROADCOM INC	Information Technology	Equity	29,526.26	0.35	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,005.43	0.33	6.30	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27,424.43	0.33	7.47	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,543.66	0.32	4.22	Oct 31, 2029	4.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	26,476.14	0.32	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,825.83	0.31	7.11	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	25,533.01	0.30	7.68	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,322.90	0.29	4.46	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,948.11	0.27	7.32	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,587.45	0.27	4.15	Sep 30, 2029	3.88
JPM	JPMORGAN CHASE & CO	Financials	Equity	22,370.28	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,099.23	0.26	2.66	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,013.42	0.26	2.63	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,626.09	0.26	2.71	Dec 31, 2027	3.88
LLY	ELI LILLY	Health Care	Equity	21,013.59	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,797.50	0.25	1.93	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,251.30	0.24	6.76	Feb 15, 2033	3.50
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,903.40	0.24	7.13	May 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	19,783.37	0.24	15.80	Feb 15, 2053	3.63
V	VISA INC CLASS A	Financials	Equity	19,766.18	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,687.70	0.23	3.14	Jun 30, 2028	4.00
MA	MASTERCARD INC CLASS A	Financials	Equity	19,547.97	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,355.45	0.23	5.67	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,004.65	0.23	7.03	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	18,706.04	0.22	7.82	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,689.80	0.22	1.81	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,179.55	0.22	3.21	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	18,163.32	0.22	15.54	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,953.42	0.21	1.76	Dec 15, 2026	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	17,914.57	0.21	3.61	Feb 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,737.14	0.21	3.22	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,712.78	0.21	3.29	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,353.29	0.21	3.49	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,337.63	0.21	5.62	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,255.87	0.21	5.52	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,185.71	0.20	1.43	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,783.89	0.20	7.01	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,660.96	0.20	1.14	Apr 15, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,176.80	0.19	6.08	Aug 15, 2031	1.25
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	16,119.98	0.19	15.69	Aug 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,955.31	0.19	14.81	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	15,924.57	0.19	16.06	May 15, 2053	3.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	15,765.26	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,692.64	0.19	6.56	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,572.61	0.19	0.98	Jan 31, 2026	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,419.54	0.18	4.73	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,247.33	0.18	2.04	Apr 15, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	15,149.34	0.18	1.66	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,706.92	0.18	2.13	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,655.90	0.17	2.82	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,559.64	0.17	5.26	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,529.49	0.17	3.77	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,484.85	0.17	6.39	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,292.92	0.17	6.37	Feb 15, 2032	1.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	14,178.51	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,098.10	0.17	5.75	Oct 31, 2031	4.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,069.40	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,001.84	0.17	3.07	May 31, 2028	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,797.74	0.16	4.25	Feb 18, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,789.62	0.16	0.99	Feb 15, 2026	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,757.73	0.16	4.67	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,700.33	0.16	1.49	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,325.76	0.16	2.91	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	13,244.58	0.16	4.36	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,205.73	0.16	2.67	Oct 31, 2027	0.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,154.70	0.16	4.11	Feb 18, 2025	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,056.71	0.16	6.21	Feb 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,032.94	0.16	2.29	Jul 15, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	12,990.61	0.15	12.40	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,922.77	0.15	4.06	Jul 31, 2029	4.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	12,903.06	0.15	15.51	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,855.51	0.15	3.96	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,851.45	0.15	1.85	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,799.27	0.15	2.20	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,752.30	0.15	4.51	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,740.70	0.15	2.81	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,582.99	0.15	14.91	May 15, 2048	3.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,436.29	0.15	4.45	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,429.33	0.15	3.42	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,401.50	0.15	4.40	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,310.47	0.15	15.28	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,191.02	0.15	1.06	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,106.36	0.14	3.46	Nov 30, 2028	4.38
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	12,083.17	0.14	6.92	Jan 20, 2052	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,852.40	0.14	6.15	Feb 13, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,745.13	0.14	2.35	Aug 15, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,678.45	0.14	9.77	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,673.81	0.14	1.97	Mar 15, 2027	4.25
NFLX	NETFLIX INC	Communication	Equity	11,598.61	0.14	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	11,590.38	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11,509.71	0.14	5.96	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,451.73	0.14	12.17	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,440.13	0.14	1.37	Jun 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,436.08	0.14	12.09	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,422.16	0.14	5.81	May 15, 2031	1.63
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,401.29	0.14	6.87	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,320.69	0.14	3.86	May 31, 2029	4.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,314.89	0.13	6.71	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,262.70	0.13	1.85	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,214.00	0.13	3.63	Feb 28, 2029	4.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	11,161.52	0.13	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,133.98	0.13	6.99	Feb 20, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,101.51	0.13	3.26	Jun 30, 2028	1.25
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	11,093.97	0.13	6.87	Sep 01, 2051	2.50
PG	PROCTER & GAMBLE	Consumer Staples	Equity	11,091.91	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,888.13	0.13	3.65	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,811.59	0.13	2.80	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,795.94	0.13	1.77	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,726.94	0.13	3.06	May 15, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,702.58	0.13	5.61	Feb 13, 2025	4.50
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	10,681.71	0.13	6.40	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,658.52	0.13	2.37	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,639.96	0.13	2.74	Nov 30, 2027	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,557.05	0.13	14.84	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,526.32	0.13	3.26	Aug 15, 2028	2.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,504.86	0.13	4.21	Feb 13, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,500.22	0.13	1.53	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,487.47	0.13	1.90	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,485.15	0.13	4.14	Aug 31, 2029	3.13
NOW	SERVICENOW INC	Information Technology	Equity	10,476.11	0.12	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	10,449.28	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,410.35	0.12	5.86	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,296.70	0.12	3.78	Jan 31, 2029	1.75
KO	COCA-COLA	Consumer Staples	Equity	10,278.96	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,261.33	0.12	3.02	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,209.15	0.12	2.50	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,167.40	0.12	5.75	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,142.46	0.12	4.86	Sep 30, 2030	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,126.81	0.12	5.73	Feb 20, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,114.63	0.12	16.34	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,040.99	0.12	1.57	Sep 30, 2026	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,027.08	0.12	6.61	Feb 20, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,961.56	0.12	1.24	May 15, 2026	1.63
SAP	SAP	Information Technology	Equity	9,961.39	0.12	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,925.03	0.12	4.95	Feb 13, 2025	5.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	9,906.54	0.12	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,853.22	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,829.93	0.12	4.84	Aug 31, 2030	4.13
SPGI	S&P GLOBAL INC	Financials	Equity	9,787.23	0.12	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	9,715.01	0.12	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9,712.15	0.12	0.11	nan	4.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,647.87	0.12	1.65	Oct 31, 2026	4.13
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,640.93	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,591.62	0.11	12.18	Feb 15, 2044	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,590.46	0.11	7.12	Feb 13, 2025	2.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,575.97	0.11	6.87	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,530.16	0.11	5.05	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,500.01	0.11	15.55	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,500.01	0.11	1.05	Feb 28, 2026	0.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,462.32	0.11	5.46	Oct 01, 2052	4.50
700	TENCENT HOLDINGS LTD	Communication	Equity	9,450.93	0.11	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,444.92	0.11	5.30	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,343.45	0.11	1.68	Nov 15, 2026	4.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,330.12	0.11	12.59	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,300.55	0.11	0.92	Jan 15, 2026	3.88
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	9,268.65	0.11	6.49	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,226.33	0.11	5.50	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,215.89	0.11	4.81	Jun 30, 2030	3.75
AXP	AMERICAN EXPRESS	Financials	Equity	9,194.63	0.11	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	9,193.28	0.11	1.50	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,138.19	0.11	3.86	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,116.16	0.11	13.35	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,060.49	0.11	2.50	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,049.48	0.11	1.94	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,967.72	0.11	2.90	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,931.77	0.11	3.97	May 15, 2029	2.38
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,892.92	0.11	6.71	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,868.57	0.11	2.21	May 31, 2027	2.63
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	8,866.98	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,829.14	0.11	4.19	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,798.41	0.10	1.98	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,783.33	0.10	3.73	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,778.69	0.10	13.25	Aug 15, 2041	1.75
ORCL	ORACLE CORP	Information Technology	Equity	8,669.17	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,648.23	0.10	12.39	May 15, 2042	3.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,615.76	0.10	4.29	Feb 18, 2025	2.00
MS	MORGAN STANLEY	Financials	Equity	8,570.43	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,542.12	0.10	1.61	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,535.74	0.10	16.59	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,523.57	0.10	15.50	Aug 15, 2053	4.13
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,469.64	0.10	6.71	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,458.05	0.10	1.03	Feb 28, 2026	2.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	8,455.57	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,415.14	0.10	5.31	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,398.32	0.10	3.00	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,345.56	0.10	12.88	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,326.42	0.10	4.03	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,325.84	0.10	12.82	Feb 15, 2041	1.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	8,312.72	0.10	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	8,309.59	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,285.83	0.10	5.20	Feb 28, 2031	4.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,227.85	0.10	2.38	Feb 13, 2025	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,180.88	0.10	4.91	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,165.23	0.10	3.89	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,129.86	0.10	3.73	Dec 31, 2028	1.38
GE	GE AEROSPACE	Industrials	Equity	8,127.09	0.10	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	8,086.37	0.10	3.49	Jan 25, 2029	5.40
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	8,042.88	0.10	0.91	Oct 15, 2027	4.95
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,042.30	0.10	12.34	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,040.56	0.10	5.40	May 31, 2031	4.63
XOM	EXXON MOBIL CORP	Energy	Equity	8,016.34	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,998.24	0.10	4.58	Mar 31, 2030	3.63
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,989.51	0.10	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	7,958.25	0.09	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,941.30	0.09	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,869.51	0.09	3.91	Nov 01, 2038	3.50
INTU	INTUIT INC	Information Technology	Equity	7,864.28	0.09	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,838.20	0.09	6.37	Sep 15, 2056	6.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	7,833.18	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,813.85	0.09	3.72	Feb 15, 2029	2.63
ABBV	ABBVIE INC	Health Care	Equity	7,748.26	0.09	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	7,721.93	0.09	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,709.26	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,708.90	0.09	2.58	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,702.52	0.09	17.30	Feb 15, 2052	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,653.24	0.09	12.12	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,630.04	0.09	2.54	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,620.76	0.09	2.64	Nov 15, 2027	2.25
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,601.63	0.09	6.87	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,561.04	0.09	3.63	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,432.32	0.09	13.22	Nov 15, 2041	2.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,427.10	0.09	7.10	May 01, 2051	2.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7,391.73	0.09	4.38	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,354.62	0.09	5.21	Dec 31, 2030	3.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	7,341.28	0.09	4.74	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,340.12	0.09	3.10	Apr 30, 2028	1.25
CRM	SALESFORCE INC	Corporates	Fixed Income	7,314.03	0.09	2.88	Apr 11, 2028	3.70
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,308.23	0.09	4.95	Aug 01, 2053	5.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,304.92	0.09	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,278.08	0.09	7.10	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,272.86	0.09	2.27	Jun 30, 2027	3.25
DIS	WALT DISNEY	Communication	Equity	7,269.21	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,185.31	0.09	13.29	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,171.39	0.09	1.84	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,167.33	0.09	15.15	Aug 15, 2046	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,167.33	0.09	12.69	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,149.94	0.09	5.30	Mar 31, 2031	4.13
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	7,148.20	0.09	15.75	Nov 15, 2054	4.50
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	7,136.02	0.09	3.48	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,122.69	0.08	3.56	Oct 31, 2028	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,119.21	0.08	3.11	May 15, 2028	1.70
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,108.19	0.08	6.15	Dec 01, 2052	4.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,104.31	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,078.62	0.08	2.18	May 15, 2027	2.38
MRK	MERCK & CO INC	Health Care	Equity	7,075.84	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,052.53	0.08	3.36	Jul 31, 2028	1.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,030.49	0.08	2.65	Nov 22, 2027	2.50
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	7,024.11	0.08	7.10	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,020.06	0.08	17.64	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,004.40	0.08	1.89	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,991.64	0.08	3.99	May 31, 2029	2.75
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,917.43	0.08	4.75	Jan 01, 2053	5.00
COP	CONOCOPHILLIPS	Energy	Equity	6,896.47	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,857.12	0.08	18.08	Nov 15, 2051	1.88
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,810.16	0.08	6.74	Feb 01, 2052	2.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,807.84	0.08	12.52	Nov 15, 2044	4.63
NOVN	NOVARTIS AG	Health Care	Equity	6,791.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,741.16	0.08	3.18	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,738.26	0.08	4.87	Jul 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,702.31	0.08	14.62	Feb 15, 2046	2.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,690.59	0.08	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	6,686.48	0.08	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,674.60	0.08	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	6,673.15	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,640.26	0.08	1.72	Nov 30, 2026	4.25
KMI	KINDER MORGAN INC	Energy	Equity	6,610.45	0.08	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,554.45	0.08	7.10	Oct 01, 2051	2.00
NI	NISOURCE INC	Utilities	Equity	6,547.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,545.17	0.08	6.51	Nov 15, 2032	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,538.21	0.08	1.44	Aug 08, 2026	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	6,496.47	0.08	18.97	May 15, 2050	1.25
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,475.51	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,472.11	0.08	17.58	Aug 15, 2051	2.00
ECL	ECOLAB INC	Materials	Equity	6,468.43	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,463.41	0.08	2.83	Feb 15, 2028	2.75
CMI	CUMMINS INC	Industrials	Equity	6,462.34	0.08	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,434.42	0.08	7.10	May 01, 2052	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,430.36	0.08	5.23	Sep 01, 2030	1.25
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	6,400.79	0.08	2.04	Jul 20, 2054	6.50
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,370.06	0.08	7.10	Aug 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,367.74	0.08	3.81	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,341.07	0.08	1.60	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,336.43	0.08	2.58	Nov 15, 2027	4.13
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,328.88	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,327.73	0.08	1.72	Nov 15, 2026	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,308.60	0.08	4.34	Feb 18, 2025	1.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,302.55	0.08	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,296.62	0.08	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,216.99	0.07	7.10	Jan 01, 2052	2.00
MMM	3M	Industrials	Equity	6,213.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,203.65	0.07	3.58	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,199.01	0.07	15.15	Nov 15, 2047	2.75
PEP	PEPSICO INC	Consumer Staples	Equity	6,184.72	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,157.26	0.07	2.12	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,154.94	0.07	1.00	Feb 15, 2026	1.63
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	6,131.89	0.07	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,127.11	0.07	5.95	May 01, 2050	3.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,106.06	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,096.18	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,087.68	0.07	1.51	Sep 15, 2026	4.63
NESN	NESTLE SA	Consumer Staples	Equity	6,073.55	0.07	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	6,066.60	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,063.67	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	6,057.18	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,056.95	0.07	12.06	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,051.73	0.07	16.97	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,046.51	0.07	1.34	Jun 30, 2026	4.63
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,990.85	0.07	4.50	Jul 20, 2053	5.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,961.40	0.07	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,940.98	0.07	6.54	May 01, 2052	3.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,917.46	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,912.57	0.07	4.32	Nov 30, 2029	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,905.61	0.07	5.29	Feb 20, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,853.43	0.07	5.65	Aug 31, 2031	3.75
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	5,849.00	0.07	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,846.70	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,826.76	0.07	4.71	Feb 15, 2030	1.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,793.71	0.07	3.74	May 01, 2054	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,777.47	0.07	3.69	Feb 18, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,776.89	0.07	2.95	Feb 29, 2028	1.13
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,767.61	0.07	6.21	Sep 20, 2047	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,764.71	0.07	4.54	Feb 20, 2025	5.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,760.66	0.07	5.74	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,747.90	0.07	3.35	Oct 31, 2028	4.88
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,742.69	0.07	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,682.38	0.07	6.45	Feb 01, 2051	3.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,682.34	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,680.64	0.07	13.23	May 15, 2040	1.13
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,675.42	0.07	5.12	Aug 20, 2052	4.50
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	5,647.23	0.07	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	5,642.64	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,617.44	0.07	1.66	Oct 27, 2026	1.88
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,606.42	0.07	4.23	Sep 01, 2053	5.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,526.25	0.07	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	5,487.95	0.07	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,480.02	0.07	6.95	Mar 01, 2052	2.50
MCO	MOODYS CORP	Financials	Equity	5,477.08	0.07	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,475.60	0.07	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	5,462.44	0.07	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,459.89	0.07	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,448.83	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,415.65	0.06	1.48	Aug 15, 2026	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,413.91	0.06	14.85	May 15, 2046	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,412.41	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,411.60	0.06	5.46	Dec 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,386.08	0.06	2.67	Feb 20, 2025	6.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,385.09	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,382.60	0.06	14.45	Feb 15, 2047	3.00
C	CITIGROUP INC	Financials	Equity	5,370.61	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,357.67	0.06	6.06	Jul 01, 2045	3.50
LNG	CHENIERE ENERGY INC	Energy	Equity	5,334.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,312.44	0.06	14.11	Nov 15, 2045	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,306.07	0.06	1.68	Oct 31, 2026	1.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,292.73	0.06	2.72	Nov 24, 2027	0.75
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,288.09	0.06	6.30	Feb 01, 2049	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,287.51	0.06	6.71	Feb 20, 2025	2.50
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,279.97	0.06	6.87	Nov 01, 2051	2.50
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5,272.20	0.06	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,245.99	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,221.41	0.06	2.05	Mar 31, 2027	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,210.97	0.06	6.74	Dec 01, 2050	2.50
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,184.88	0.06	7.10	Nov 01, 2051	2.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,134.97	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,101.96	0.06	18.22	Nov 15, 2050	1.63
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,095.46	0.06	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	5,094.05	0.06	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,093.65	0.06	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,060.44	0.06	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	5,048.55	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,042.24	0.06	3.07	Apr 20, 2028	1.38
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	5,038.76	0.06	7.06	Oct 01, 2051	2.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,025.19	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,971.87	0.06	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,944.38	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,909.46	0.06	1.20	Apr 30, 2026	0.75
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,904.82	0.06	3.67	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,904.24	0.06	14.91	Aug 15, 2047	2.75
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,901.92	0.06	7.18	Jul 01, 2051	1.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	4,896.00	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	4,883.99	0.06	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,876.99	0.06	7.13	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,876.41	0.06	2.44	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,862.49	0.06	0.80	Nov 30, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,849.16	0.06	1.26	May 31, 2026	4.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,847.42	0.06	1.35	Jul 02, 2027	5.60
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,796.97	0.06	2.83	Aug 01, 2054	6.50
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,791.17	0.06	7.13	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,786.53	0.06	2.45	Sep 30, 2027	4.13
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,783.63	0.06	6.92	Aug 20, 2051	2.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,779.65	0.06	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,774.36	0.06	4.18	Feb 01, 2037	2.00
MET	METLIFE INC	Financials	Equity	4,763.53	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,755.22	0.06	1.85	Feb 06, 2027	3.30
CAT	CATERPILLAR INC	Industrials	Equity	4,728.80	0.06	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,727.39	0.06	6.87	Aug 01, 2051	2.50
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,697.82	0.06	5.24	Apr 20, 2053	4.50
DHR	DANAHER CORP	Health Care	Equity	4,694.57	0.06	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	4,677.52	0.06	0.90	Mar 01, 2026	5.35
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,675.21	0.06	7.13	Apr 20, 2052	2.00
SIE	SIEMENS N AG	Industrials	Equity	4,673.14	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,666.51	0.06	2.41	Aug 31, 2027	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,656.07	0.06	3.38	Feb 13, 2025	6.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,653.75	0.06	7.10	Feb 01, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,642.73	0.06	6.88	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,632.88	0.06	14.68	May 15, 2047	3.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,602.73	0.05	6.71	Jun 20, 2050	2.50
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	4,584.75	0.05	2.04	Aug 20, 2054	6.50
WMB	WILLIAMS INC	Energy	Equity	4,576.42	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,570.26	0.05	14.99	Aug 15, 2048	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,559.24	0.05	4.42	Oct 23, 2029	1.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,558.08	0.05	2.74	Jan 15, 2028	4.25
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,554.02	0.05	6.71	Mar 20, 2052	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,553.44	0.05	6.92	Feb 20, 2051	2.00
ABBN	ABB LTD	Industrials	Equity	4,551.93	0.05	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,550.58	0.05	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,537.20	0.05	6.49	Jan 01, 2052	3.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,535.44	0.05	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	4,523.87	0.05	4.74	Nov 20, 2054	5.00
AMGN	AMGEN INC	Health Care	Equity	4,500.88	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,489.66	0.05	1.45	Jul 31, 2026	0.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,448.49	0.05	1.18	Apr 20, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4,434.57	0.05	14.63	Nov 15, 2046	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,391.67	0.05	5.30	Aug 26, 2030	0.75
QCOM	QUALCOMM INC	Information Technology	Equity	4,383.38	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,361.51	0.05	6.87	Jan 01, 2052	2.50
WELL	WELLTOWER INC	Real Estate	Equity	4,346.35	0.05	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,319.81	0.05	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	4,308.34	0.05	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,301.79	0.05	6.36	Apr 01, 2052	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,280.34	0.05	6.98	Feb 13, 2025	2.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,270.30	0.05	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,262.94	0.05	1.59	Sep 22, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,244.39	0.05	2.00	Feb 28, 2027	1.13
ANSS	ANSYS INC	Information Technology	Equity	4,231.65	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,230.47	0.05	1.76	Nov 30, 2026	1.63
LKQ	LKQ CORP	Consumer Discretionary	Equity	4,225.40	0.05	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,217.72	0.05	3.79	Aug 20, 2054	5.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,200.90	0.05	3.44	Dec 18, 2028	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,193.36	0.05	1.18	Apr 30, 2026	4.88
DE	DEERE	Industrials	Equity	4,193.31	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,180.61	0.05	16.99	Feb 15, 2050	2.00
PNR	PENTAIR	Industrials	Equity	4,165.82	0.05	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	4,156.44	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,151.04	0.05	3.86	Jun 01, 2029	3.80
XYL	XYLEM INC	Industrials	Equity	4,149.70	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,148.72	0.05	12.29	Aug 15, 2042	3.38
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	4,119.72	0.05	4.16	Apr 01, 2053	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,109.87	0.05	6.71	Dec 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,107.55	0.05	7.10	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,105.23	0.05	13.02	Nov 15, 2042	2.75
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,089.46	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,088.81	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,059.42	0.05	14.00	Aug 15, 2045	2.88
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,057.21	0.05	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	4,053.59	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,043.88	0.05	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	4,023.47	0.05	6.51	May 20, 2052	3.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,015.27	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,006.66	0.05	7.05	Nov 14, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	3,988.10	0.05	9.06	May 15, 2037	5.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,986.94	0.05	7.10	May 01, 2051	2.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,978.42	0.05	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,978.24	0.05	5.27	Oct 25, 2030	1.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,973.61	0.05	6.16	Aug 01, 2051	2.50
KFW	KFW	Government Related	Fixed Income	3,930.12	0.05	2.95	Apr 03, 2028	2.88
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,927.86	0.05	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,924.32	0.05	1.58	Oct 25, 2026	4.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,913.30	0.05	6.71	Apr 20, 2052	2.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,907.13	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,890.83	0.05	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,890.11	0.05	6.96	Jul 06, 2033	4.20
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,865.76	0.05	6.88	Aug 20, 2050	2.00
6501	HITACHI LTD	Industrials	Equity	3,857.52	0.05	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,857.06	0.05	5.33	Jan 01, 2055	5.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,841.98	0.05	6.25	Oct 20, 2051	3.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,821.39	0.05	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,820.53	0.05	4.61	Feb 01, 2030	2.30
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,799.66	0.05	5.71	Sep 20, 2052	4.00
IBE	IBERDROLA SA	Utilities	Equity	3,790.10	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,781.68	0.05	9.58	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,765.45	0.04	16.41	Nov 15, 2049	2.38
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,738.77	0.04	6.92	Dec 20, 2051	2.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,729.50	0.04	6.72	Dec 01, 2051	2.50
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	3,727.76	0.04	1.06	May 25, 2026	2.86
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,723.12	0.04	6.36	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,712.68	0.04	18.60	Aug 15, 2050	1.38
WFC	WELLS FARGO	Financials	Equity	3,710.80	0.04	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	3,710.42	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,699.44	0.04	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,696.97	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,690.07	0.04	3.64	Mar 18, 2029	4.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,686.01	0.04	6.39	Feb 25, 2033	4.43
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,681.18	0.04	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,680.16	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,674.41	0.04	7.18	Feb 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,674.41	0.04	4.09	Aug 31, 2029	3.63
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,668.03	0.04	2.82	Jul 20, 2054	6.00
NDAQ	NASDAQ INC	Financials	Equity	3,662.74	0.04	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,661.65	0.04	3.69	Aug 01, 2053	6.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,644.26	0.04	4.38	Aug 01, 2054	5.50
FNMA	FNMA	Government Related	Fixed Income	3,640.20	0.04	8.99	Jul 15, 2037	5.63
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,634.98	0.04	3.68	Dec 20, 2052	5.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,633.82	0.04	6.36	May 01, 2052	3.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,629.01	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,610.05	0.04	6.00	Jun 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,604.83	0.04	6.71	Nov 20, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,596.71	0.04	6.21	Nov 03, 2031	1.63
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,589.76	0.04	6.54	May 01, 2052	3.50
T	AT&T INC	Communication	Equity	3,587.54	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,566.56	0.04	3.65	Apr 20, 2053	5.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,540.64	0.04	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,533.24	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,525.39	0.04	7.01	Dec 01, 2050	2.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,519.60	0.04	7.10	Apr 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,519.02	0.04	5.83	Nov 30, 2031	4.13
RJF	RAYMOND JAMES INC	Financials	Equity	3,507.72	0.04	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,503.36	0.04	4.50	Apr 20, 2053	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,492.34	0.04	3.79	Sep 01, 2054	6.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,490.60	0.04	4.33	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,480.75	0.04	6.68	Jul 01, 2051	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,478.43	0.04	3.72	Aug 01, 2054	6.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,476.69	0.04	7.12	May 21, 2034	5.40
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,452.91	0.04	1.80	Feb 20, 2025	6.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,449.36	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,436.14	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,419.86	0.04	3.75	May 21, 2029	5.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,419.28	0.04	2.18	Apr 30, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,410.01	0.04	16.36	Aug 15, 2049	2.25
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,400.73	0.04	6.71	Jul 20, 2051	2.50
D	DOMINION ENERGY INC	Utilities	Equity	3,396.97	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,391.87	0.04	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,387.97	0.04	6.88	Jan 20, 2051	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,370.58	0.04	6.65	Oct 01, 2050	3.00
CLX	CLOROX	Consumer Staples	Equity	3,367.02	0.04	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,359.56	0.04	1.56	Sep 19, 2026	2.25
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,347.96	0.04	2.46	Nov 01, 2053	6.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,336.37	0.04	4.33	Oct 24, 2029	2.38
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,324.56	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,324.40	0.04	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,291.14	0.04	4.95	Feb 01, 2054	5.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,284.76	0.04	4.38	Mar 01, 2037	2.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,283.02	0.04	6.21	Sep 20, 2045	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,283.02	0.04	3.65	Mar 20, 2053	5.50
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,270.85	0.04	6.10	Mar 20, 2052	3.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,270.85	0.04	6.44	May 15, 2033	5.75
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,254.03	0.04	5.38	Sep 01, 2042	3.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,237.26	0.04	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,237.22	0.04	6.87	Oct 01, 2051	2.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,233.16	0.04	5.84	Jan 20, 2052	3.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,229.28	0.04	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,229.10	0.04	6.25	Apr 01, 2052	3.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	3,219.08	0.04	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,198.95	0.04	6.87	Jan 01, 2052	2.50
INFY	INFOSYS LTD	Information Technology	Equity	3,197.94	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,196.63	0.04	12.70	Feb 15, 2043	3.13
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,194.31	0.04	3.62	Jan 24, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,190.83	0.04	2.40	Aug 15, 2027	2.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,184.45	0.04	5.03	May 14, 2030	0.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,183.87	0.04	3.32	Jul 20, 2028	1.13
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,173.43	0.04	6.81	Jul 01, 2052	3.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	3,173.16	0.04	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,162.42	0.04	2.82	Aug 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,159.52	0.04	10.27	Aug 15, 2039	4.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,140.38	0.04	6.25	Feb 20, 2052	3.00
OR	LOREAL SA	Consumer Staples	Equity	3,138.61	0.04	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,128.23	0.04	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,126.92	0.04	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,118.93	0.04	6.65	Jun 01, 2050	3.00
9433	KDDI CORP	Communication	Equity	3,112.41	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,110.81	0.04	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,103.85	0.04	4.28	Feb 01, 2037	1.50
CS	AXA SA	Financials	Equity	3,097.59	0.04	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,093.51	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,087.42	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,085.18	0.04	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,084.72	0.04	2.92	May 25, 2028	3.85
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,083.97	0.04	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	3,081.82	0.04	4.46	Mar 01, 2054	5.50
TGT	TARGET CORP	Consumer Staples	Equity	3,064.71	0.04	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	3,063.85	0.04	2.73	Aug 15, 2051	4.03
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,063.27	0.04	6.16	May 01, 2048	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,056.31	0.04	1.02	Feb 28, 2026	4.63
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	3,049.93	0.04	5.59	Sep 01, 2052	4.50
DAL	DELTA AIR LINES INC	Industrials	Equity	3,042.99	0.04	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	3,031.95	0.04	2.74	Oct 01, 2053	6.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	3,028.48	0.04	7.10	Mar 01, 2051	2.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,010.08	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,004.12	0.04	2.87	Apr 15, 2028	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,004.12	0.04	4.07	Jun 18, 2029	2.25
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	3,000.70	0.04	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,996.00	0.04	6.68	Mar 01, 2052	3.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,985.57	0.04	5.85	Jan 20, 2050	4.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,981.99	0.04	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,976.87	0.04	4.11	May 01, 2029	3.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,970.56	0.04	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,969.33	0.04	4.22	Jul 01, 2053	5.50
MCK	MCKESSON CORP	Health Care	Equity	2,962.52	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,960.42	0.04	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,947.30	0.04	7.10	Apr 01, 2051	2.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,944.40	0.04	6.37	Nov 25, 2032	3.78
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,942.66	0.04	4.14	Apr 15, 2030	9.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,937.44	0.04	4.16	Jul 31, 2029	2.63
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,933.96	0.03	5.51	Jun 01, 2052	4.50
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,927.58	0.03	3.48	Oct 01, 2054	6.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,927.00	0.03	6.75	Apr 01, 2052	3.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,924.11	0.03	6.06	Aug 01, 2052	4.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,910.77	0.03	6.75	May 01, 2052	3.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	2,906.71	0.03	2.82	Sep 20, 2054	6.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,904.39	0.03	7.10	Jan 01, 2051	2.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,901.95	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,892.79	0.03	3.95	Jun 15, 2052	3.31
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	2,892.08	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,889.78	0.03	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	2,889.45	0.03	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,887.00	0.03	2.77	Oct 20, 2053	6.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,876.61	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,875.30	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,869.68	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,847.48	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,846.17	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,836.55	0.03	6.48	Jun 12, 2033	5.81
USB	US BANCORP	Financials	Equity	2,821.98	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,819.18	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	2,813.94	0.03	0.96	Feb 14, 2026	3.90
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,813.75	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,811.61	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,801.18	0.03	5.33	Nov 01, 2054	5.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,798.28	0.03	6.16	Sep 01, 2048	4.00
8001	ITOCHU CORP	Industrials	Equity	2,791.76	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,789.00	0.03	5.61	Jan 13, 2031	1.13
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,780.89	0.03	4.16	Feb 01, 2053	5.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,773.35	0.03	6.75	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,769.87	0.03	6.45	Sep 01, 2049	3.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,768.49	0.03	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,765.05	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,764.88	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,757.77	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,757.69	0.03	3.22	Oct 01, 2028	4.45
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,755.95	0.03	6.16	Jul 01, 2049	4.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,745.52	0.03	7.12	May 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,744.94	0.03	2.34	Jun 30, 2027	0.50
KFW	KFW	Government Related	Fixed Income	2,740.30	0.03	2.78	Feb 15, 2028	3.75
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,737.98	0.03	6.25	Aug 20, 2051	3.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,729.86	0.03	6.38	May 25, 2032	2.58
SYK	STRYKER CORP	Health Care	Equity	2,721.59	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,711.22	0.03	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	2,702.17	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,698.65	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,697.31	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,695.65	0.03	6.36	May 01, 2052	3.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,695.07	0.03	3.60	Aug 01, 2053	6.00
BN	DANONE SA	Consumer Staples	Equity	2,693.81	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,680.78	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,679.42	0.03	4.49	Oct 01, 2030	8.38
ETN	EATON PLC	Industrials	Equity	2,676.83	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,674.62	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,674.03	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,668.98	0.03	5.86	Sep 15, 2054	2.32
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,661.44	0.03	4.38	Apr 01, 2037	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,661.44	0.03	2.07	May 01, 2027	3.55
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,659.70	0.03	4.38	May 01, 2037	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,657.38	0.03	5.12	Aug 15, 2030	1.60
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,653.16	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,651.58	0.03	5.19	Oct 01, 2030	1.95
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,651.00	0.03	6.71	Feb 20, 2052	2.50
FTV	FORTIVE CORP	Industrials	Equity	2,637.01	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,627.81	0.03	15.16	Feb 15, 2049	3.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,627.30	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,624.91	0.03	5.47	Oct 20, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,623.75	0.03	4.21	Oct 31, 2029	4.13
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,622.19	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,620.85	0.03	1.44	Aug 15, 2026	3.25
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,619.24	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,612.15	0.03	6.48	Dec 01, 2051	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,609.26	0.03	6.82	Nov 01, 2050	2.50
FERG	FERGUSON ENTERPRISES INC	Consumer Discretionary	Equity	2,607.22	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,605.24	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,597.08	0.03	6.81	Mar 01, 2052	3.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,570.41	0.03	1.64	Nov 01, 2026	3.25
1299	AIA GROUP LTD	Financials	Equity	2,569.31	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,564.03	0.03	4.88	Jun 01, 2030	2.25
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,558.81	0.03	4.98	Jun 25, 2030	1.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,555.91	0.03	5.69	Apr 21, 2031	1.90
000660	SK HYNIX INC	Information Technology	Equity	2,551.91	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	2,548.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,548.37	0.03	4.29	Nov 30, 2029	4.13
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,541.41	0.03	6.54	Jul 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,538.52	0.03	2.24	Jun 15, 2027	3.13
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,535.62	0.03	5.63	Jan 29, 2031	1.30
TBOND	TREASURY BOND	Treasury	Fixed Income	2,525.76	0.03	14.19	Feb 15, 2045	2.50
SAN	BANCO SANTANDER SA	Financials	Equity	2,523.61	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,519.38	0.03	4.95	Aug 01, 2053	5.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,510.68	0.03	4.75	Jan 01, 2053	5.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,507.78	0.03	5.46	Sep 01, 2052	4.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,503.15	0.03	4.75	May 22, 2030	3.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,497.29	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,493.87	0.03	5.76	Jul 01, 2052	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,492.71	0.03	3.55	Sep 01, 2053	6.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	2,487.09	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,485.28	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,478.68	0.03	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,474.15	0.03	2.84	Oct 01, 2053	6.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,469.52	0.03	6.06	Jul 01, 2052	4.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,469.52	0.03	5.85	Feb 20, 2050	4.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,469.52	0.03	2.82	Jan 20, 2055	6.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,468.54	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,462.56	0.03	4.18	Sep 01, 2036	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,457.63	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,445.74	0.03	7.18	May 01, 2051	1.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,445.74	0.03	5.12	Jun 20, 2053	4.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,439.36	0.03	6.71	May 20, 2052	2.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,438.78	0.03	6.42	Jan 01, 2048	3.50
OVV	OVINTIV INC	Energy	Equity	2,438.54	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,436.46	0.03	1.34	Jun 27, 2026	3.40
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,431.83	0.03	2.21	Jun 12, 2027	4.38
ADSK	AUTODESK INC	Corporates	Fixed Income	2,431.25	0.03	2.19	Jun 15, 2027	3.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,415.59	0.03	7.02	Nov 01, 2050	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,413.69	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,410.37	0.03	7.28	Feb 13, 2034	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,409.21	0.03	0.30	May 02, 2034	5.75
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,407.27	0.03	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	2,396.46	0.03	0.96	Apr 17, 2028	5.48
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,392.52	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,391.02	0.03	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,385.44	0.03	4.45	Sep 20, 2052	5.00
AFL	AFLAC INC	Financials	Equity	2,355.10	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,351.23	0.03	2.31	Jul 07, 2027	2.38
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,348.91	0.03	6.68	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,346.59	0.03	5.07	May 15, 2030	0.63
K	KELLANOVA	Corporates	Fixed Income	2,344.85	0.03	1.11	Apr 01, 2026	3.25
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,344.27	0.03	6.40	Jul 01, 2051	3.00
ENEL	ENEL	Utilities	Equity	2,343.06	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,342.53	0.03	8.30	Feb 15, 2036	4.88
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,339.47	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,338.65	0.03	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,335.57	0.03	4.23	Aug 01, 2053	5.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,331.74	0.03	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,328.04	0.03	4.38	Jun 01, 2037	2.00
UCG	UNICREDIT	Financials	Equity	2,327.36	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,324.82	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,322.36	0.03	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,321.53	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,317.60	0.03	6.31	Jan 21, 2032	2.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,316.44	0.03	6.88	Feb 13, 2025	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,314.12	0.03	3.45	Sep 13, 2028	1.13
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,310.64	0.03	5.58	May 14, 2031	2.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,308.90	0.03	1.45	Aug 03, 2026	2.70
IT	GARTNER INC	Information Technology	Equity	2,304.75	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	2,302.11	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,301.94	0.03	6.11	Oct 14, 2031	1.80
URI	UNITED RENTALS INC	Industrials	Equity	2,292.73	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,290.10	0.03	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,289.77	0.03	6.02	Jul 01, 2047	4.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,279.73	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,276.43	0.03	4.53	Nov 15, 2030	9.50
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,273.97	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,260.60	0.03	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,260.19	0.03	1.63	Oct 08, 2026	0.75
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,259.61	0.03	6.95	Jul 01, 2052	2.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,258.96	0.03	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,257.88	0.03	2.76	Dec 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,256.36	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,251.50	0.03	1.69	Oct 31, 2026	1.13
SREN	SWISS RE AG	Financials	Equity	2,239.81	0.03	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,233.52	0.03	2.14	Jun 15, 2029	4.06
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,230.62	0.03	6.75	Apr 01, 2052	3.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,229.46	0.03	4.19	Nov 01, 2039	4.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,224.25	0.03	4.48	Nov 01, 2054	5.50
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,223.62	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,223.29	0.03	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,201.63	0.03	2.03	May 25, 2027	3.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,201.05	0.03	7.71	Aug 28, 2034	3.88
PTC	PTC INC	Information Technology	Equity	2,193.50	0.03	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,191.53	0.03	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,189.45	0.03	2.91	Jan 01, 2054	6.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,187.58	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,185.98	0.03	7.10	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,184.82	0.03	7.13	Jun 01, 2050	2.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,183.66	0.03	4.90	Apr 01, 2053	5.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,178.44	0.03	6.51	Apr 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,172.64	0.03	2.16	Jun 04, 2027	5.40
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,171.48	0.03	6.25	Dec 20, 2051	3.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,166.36	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,165.68	0.03	8.10	Jul 15, 2036	6.75
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,162.20	0.03	7.13	Sep 01, 2050	2.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,154.09	0.03	7.49	Apr 01, 2035	5.80
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,152.93	0.03	6.87	Apr 01, 2052	2.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,147.71	0.03	1.22	May 13, 2026	2.85
HEN	HENKEL AG	Consumer Staples	Equity	2,146.45	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,146.45	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,145.97	0.03	2.61	Dec 01, 2027	3.25
6861	KEYENCE CORP	Information Technology	Equity	2,140.94	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,139.36	0.03	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,136.11	0.03	6.95	Mar 01, 2052	2.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,131.47	0.03	4.60	Nov 01, 2054	5.50
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,123.59	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,123.35	0.03	7.74	Feb 15, 2035	4.75
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,122.19	0.03	6.48	Mar 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,120.45	0.03	5.91	Aug 01, 2031	2.15
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,116.98	0.03	6.71	Feb 01, 2052	2.50
AIZ	ASSURANT INC	Financials	Equity	2,113.19	0.03	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,106.54	0.03	6.68	Feb 01, 2050	3.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,104.80	0.03	6.60	Dec 01, 2051	2.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	2,100.16	0.03	2.44	Oct 15, 2028	4.63
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,093.64	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,092.04	0.02	3.07	Jan 01, 2054	6.50
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,090.88	0.02	4.16	May 01, 2053	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,089.17	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2,082.19	0.02	2.82	Jun 20, 2054	6.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,081.49	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,080.45	0.02	2.85	Apr 03, 2028	3.80
KFW	KFW	Government Related	Fixed Income	2,071.75	0.02	1.61	Oct 01, 2026	1.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,070.79	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,069.43	0.02	7.10	Sep 01, 2051	2.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,057.83	0.02	6.16	Mar 01, 2049	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2,049.71	0.02	1.07	Mar 21, 2026	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,049.71	0.02	4.31	Nov 01, 2029	2.75
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	2,049.67	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2,048.56	0.02	2.41	Sep 25, 2027	4.40
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,047.40	0.02	6.36	Apr 01, 2052	3.50
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,042.76	0.02	6.87	Sep 01, 2051	2.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,040.94	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,039.28	0.02	2.51	Oct 15, 2027	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,038.12	0.02	1.29	May 31, 2026	0.75
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,037.54	0.02	7.06	Nov 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,036.96	0.02	5.78	Jun 01, 2053	5.00
ML	MICHELIN	Consumer Discretionary	Equity	2,035.99	0.02	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,033.48	0.02	4.59	Dec 15, 2030	9.63
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,031.16	0.02	1.04	Mar 02, 2026	1.05
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,030.41	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,029.42	0.02	4.43	Feb 14, 2030	3.88
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	2,027.68	0.02	6.25	Sep 20, 2051	3.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,024.20	0.02	7.10	Jul 01, 2051	2.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,023.64	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,023.04	0.02	6.68	May 01, 2051	3.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	2,020.38	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,016.66	0.02	7.10	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	2,016.08	0.02	7.10	Dec 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,014.34	0.02	13.34	Aug 15, 2044	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,012.61	0.02	2.54	Sep 16, 2027	0.63
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,012.03	0.02	6.60	Oct 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	2,002.77	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,999.27	0.02	6.21	May 20, 2053	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,996.95	0.02	6.65	Feb 13, 2025	3.50
9999	NETEASE INC	Communication	Equity	1,996.50	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,989.41	0.02	2.20	May 24, 2027	2.38
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,987.67	0.02	3.69	Sep 01, 2053	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,987.67	0.02	5.98	Oct 25, 2031	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,986.51	0.02	3.40	Nov 15, 2028	4.80
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,986.51	0.02	6.88	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,985.35	0.02	6.43	Aug 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,984.19	0.02	3.98	Jun 15, 2029	2.95
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,983.84	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	1,980.46	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,978.95	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,976.11	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,975.94	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,974.92	0.02	6.06	May 01, 2052	4.00
INGA	ING GROEP NV	Financials	Equity	1,970.27	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,969.12	0.02	6.47	Apr 29, 2032	2.13
DXCM	DEXCOM INC	Health Care	Equity	1,968.54	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,968.54	0.02	5.46	Apr 01, 2031	2.75
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,967.38	0.02	3.02	Jun 15, 2028	4.30
FFIV	F5 INC	Information Technology	Equity	1,961.96	0.02	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,959.84	0.02	1.78	Aug 16, 2028	5.78
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,954.04	0.02	6.71	Jan 20, 2052	2.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,951.09	0.02	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,950.11	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,949.98	0.02	13.70	Nov 15, 2044	3.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,945.92	0.02	6.51	Jun 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,943.03	0.02	13.14	May 15, 2043	2.88
PEP	PEPSICO INC	Corporates	Fixed Income	1,929.11	0.02	1.59	Oct 06, 2026	2.38
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,925.63	0.02	6.88	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,924.47	0.02	5.38	Jul 01, 2047	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,916.93	0.02	10.51	Feb 15, 2039	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,916.35	0.02	1.13	Apr 15, 2026	3.40
BALL	BALL CORP	Materials	Equity	1,915.88	0.02	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,914.07	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,904.39	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,904.18	0.02	4.68	Mar 01, 2031	8.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,901.86	0.02	7.10	Apr 01, 2051	2.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,901.23	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,896.06	0.02	2.77	Sep 20, 2053	6.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,894.90	0.02	6.71	Aug 20, 2052	2.50
9984	SOFTBANK GROUP CORP	Communication	Equity	1,887.51	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,885.81	0.02	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,885.62	0.02	4.55	May 01, 2054	5.50
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,883.88	0.02	6.64	Apr 01, 2052	3.00
K	KELLANOVA	Corporates	Fixed Income	1,883.88	0.02	4.90	Apr 01, 2031	7.45
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,883.30	0.02	2.64	Dec 15, 2027	3.34
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,881.85	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,879.24	0.02	1.53	Sep 15, 2031	3.63
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,878.08	0.02	6.61	Jul 20, 2050	3.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,876.34	0.02	3.17	Aug 21, 2028	3.75
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,876.34	0.02	2.79	Aug 20, 2030	4.17
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,875.36	0.02	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,874.08	0.02	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,865.34	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,864.37	0.02	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,862.08	0.02	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,859.61	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,859.53	0.02	5.46	Jan 30, 2031	2.25
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,850.05	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,848.41	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,846.19	0.02	6.74	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,842.71	0.02	7.13	Feb 01, 2052	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,842.71	0.02	5.60	Feb 25, 2031	1.60
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,840.67	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,837.50	0.02	6.16	Jan 01, 2049	4.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,835.18	0.02	1.77	Mar 15, 2052	3.93
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,832.86	0.02	6.09	Oct 20, 2052	3.50
CNC	CENTENE CORP	Health Care	Equity	1,831.62	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,830.47	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,829.96	0.02	5.29	Mar 20, 2049	4.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,829.04	0.02	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,828.63	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,827.64	0.02	6.71	Nov 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,827.64	0.02	10.37	May 15, 2039	4.25
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,826.35	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,822.42	0.02	6.34	Mar 29, 2032	2.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,818.94	0.02	5.20	Sep 01, 2030	1.40
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,818.36	0.02	6.82	Oct 01, 2051	2.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,809.66	0.02	2.37	Jun 18, 2029	5.38
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,806.18	0.02	3.45	Jul 01, 2053	6.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,805.60	0.02	4.63	Apr 01, 2030	2.85
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,801.63	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,801.01	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,798.07	0.02	1.36	Jun 30, 2026	1.88
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,795.75	0.02	2.30	Aug 15, 2027	3.70
HUBS	HUBSPOT INC	Information Technology	Equity	1,792.95	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,792.27	0.02	12.79	Aug 15, 2042	2.75
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,790.15	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,787.05	0.02	6.81	Feb 01, 2052	3.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,776.65	0.02	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,774.51	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,774.02	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,773.13	0.02	5.11	Aug 15, 2030	1.65
XYL	XYLEM INC	Corporates	Fixed Income	1,772.55	0.02	2.85	Jan 30, 2028	1.95
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,772.05	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,769.07	0.02	2.42	Sep 12, 2027	3.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,768.76	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,766.76	0.02	12.41	Feb 01, 2046	4.90
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,766.76	0.02	7.02	Nov 01, 2050	2.50
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,764.44	0.02	4.13	Apr 01, 2037	3.00
NUE	NUCOR CORP	Materials	Equity	1,760.86	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,760.53	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,750.52	0.02	1.38	Jul 15, 2026	3.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,750.49	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,749.94	0.02	5.55	Sep 01, 2050	4.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,749.94	0.02	6.68	May 01, 2051	3.00
BARC	BARCLAYS PLC	Financials	Equity	1,749.62	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,748.49	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,746.46	0.02	2.21	Jul 13, 2027	4.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,745.88	0.02	3.34	Sep 18, 2028	3.13
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	1,745.66	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,742.98	0.02	6.90	Jun 01, 2051	2.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,740.66	0.02	6.68	Oct 01, 2050	3.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,739.50	0.02	2.54	Nov 15, 2027	3.85
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,737.76	0.02	7.13	Feb 01, 2052	2.00
GIVN	GIVAUDAN SA	Materials	Equity	1,737.63	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,734.86	0.02	3.85	Aug 15, 2029	6.13
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,733.37	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,731.97	0.02	7.12	Feb 01, 2051	2.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,727.33	0.02	6.25	Nov 20, 2051	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,723.27	0.02	5.94	Apr 01, 2050	4.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,722.69	0.02	12.35	Apr 04, 2051	5.01
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,715.73	0.02	0.97	Feb 02, 2026	4.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,715.15	0.02	1.24	May 20, 2026	3.13
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,714.45	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,711.67	0.02	4.46	Mar 01, 2037	1.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,710.65	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,709.93	0.02	1.98	Mar 11, 2027	2.95
9434	SOFTBANK CORP	Communication	Equity	1,709.68	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,704.71	0.02	0.89	Mar 01, 2026	4.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,704.71	0.02	6.07	Jul 25, 2033	4.91
KFW	KFW MTN	Government Related	Fixed Income	1,702.97	0.02	5.40	Sep 30, 2030	0.75
BP.	BP PLC	Energy	Equity	1,702.84	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,702.43	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,701.45	0.02	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,699.14	0.02	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	1,695.44	0.02	4.67	Dec 15, 2030	8.60
TBOND	TREASURY BOND	Treasury	Fixed Income	1,694.86	0.02	5.03	Feb 15, 2031	5.38
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,690.30	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,684.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,682.68	0.02	12.54	Aug 15, 2043	3.63
BMW	BMW AG	Consumer Discretionary	Equity	1,681.99	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,681.54	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,677.46	0.02	6.33	Mar 03, 2033	5.25
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,674.95	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,674.29	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,671.08	0.02	7.10	Jul 01, 2051	2.00
FI	FISERV INC	Financials	Equity	1,666.40	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,665.83	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,663.60	0.02	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,663.55	0.02	3.71	Apr 01, 2054	6.00
AVTR	AVANTOR INC	Health Care	Equity	1,662.12	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,661.13	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,660.07	0.02	7.18	Nov 01, 2051	1.50
HUM	HUMANA INC	Health Care	Equity	1,659.98	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,656.03	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,655.35	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,652.53	0.02	4.38	Apr 01, 2054	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,647.89	0.02	1.89	Jan 27, 2027	3.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,644.41	0.02	3.33	Aug 12, 2028	1.60
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,643.25	0.02	4.89	Dec 01, 2052	5.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,640.61	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,640.56	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,640.35	0.02	1.92	Apr 06, 2027	4.60
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,639.77	0.02	2.94	Apr 13, 2028	3.63
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,638.25	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,637.94	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,635.29	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,634.55	0.02	15.55	May 15, 2049	2.88
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,633.39	0.02	5.26	Mar 01, 2053	5.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,629.33	0.02	2.67	Dec 15, 2032	3.80
KBC	KBC GROEP	Financials	Equity	1,628.83	0.02	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,628.78	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,624.55	0.02	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,624.12	0.02	6.21	Mar 20, 2049	3.50
IP	INTERNATIONAL PAPER	Materials	Equity	1,624.10	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,621.80	0.02	6.91	Sep 08, 2033	4.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,620.64	0.02	8.33	Feb 01, 2036	4.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,619.48	0.02	2.00	Apr 06, 2027	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,614.84	0.02	3.19	Jul 12, 2028	3.50
INF	INFORMA PLC	Communication	Equity	1,614.78	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,614.26	0.02	3.40	Feb 15, 2057	5.74
BLK	BLACKROCK INC	Financials	Equity	1,614.23	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,611.92	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,610.20	0.02	7.13	Mar 20, 2052	2.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,610.20	0.02	5.31	Aug 27, 2030	0.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,606.72	0.02	3.96	Jul 01, 2029	3.60
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,606.14	0.02	3.87	Feb 18, 2025	3.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,603.24	0.02	5.58	Aug 01, 2052	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,602.08	0.02	1.28	Jun 15, 2026	3.70
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,600.47	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,596.86	0.02	4.59	Dec 17, 2053	1.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,596.86	0.02	0.91	Feb 15, 2026	4.45
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,596.09	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,595.78	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,594.54	0.02	1.88	Jan 13, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,594.54	0.02	2.26	May 31, 2027	0.50
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,590.37	0.02	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,589.05	0.02	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,588.23	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,585.92	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,585.85	0.02	7.13	Feb 01, 2052	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,585.27	0.02	2.44	Oct 24, 2027	5.30
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,583.62	0.02	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,581.21	0.02	1.59	Jan 16, 2029	4.65
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,581.21	0.02	1.34	Feb 16, 2028	4.47
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,580.63	0.02	1.43	Jan 22, 2029	4.49
HOLN	HOLCIM LTD AG	Materials	Equity	1,579.73	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,577.36	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,577.15	0.02	3.13	Aug 25, 2028	4.65
POOL	POOL CORP	Consumer Discretionary	Equity	1,575.72	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,572.92	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,570.62	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,569.30	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,567.27	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,564.46	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	1,564.04	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,563.81	0.02	3.62	Mar 15, 2029	4.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,561.10	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,559.75	0.02	1.99	Apr 01, 2027	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,558.60	0.02	13.90	May 15, 2045	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,558.02	0.02	4.28	Oct 17, 2029	2.88
CCK	CROWN HOLDINGS INC	Materials	Equity	1,557.95	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,556.92	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,554.16	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,553.99	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,553.96	0.02	5.00	May 28, 2030	1.35
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,550.95	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,547.25	0.02	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,547.20	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,546.43	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,545.91	0.02	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,544.68	0.02	0.51	Apr 15, 2027	5.07
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,542.36	0.02	3.45	Sep 01, 2053	6.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,538.19	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,537.72	0.02	6.52	May 15, 2033	5.25
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,536.56	0.02	4.57	May 01, 2054	5.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,535.28	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	1,534.91	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,534.24	0.02	2.10	Aug 15, 2027	6.22
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,533.08	0.02	4.31	May 01, 2037	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	1,530.18	0.02	6.39	Jun 15, 2033	6.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,528.00	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,524.59	0.02	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,524.38	0.02	7.28	Sep 12, 2034	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,523.81	0.02	1.25	Jun 01, 2026	3.45
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,522.65	0.02	6.89	Apr 15, 2034	5.65
EQNR	EQUINOR	Energy	Equity	1,521.00	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	1,519.66	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,519.17	0.02	5.18	Sep 15, 2030	1.75
HPQ	HP INC	Information Technology	Equity	1,517.46	0.02	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	1,514.34	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,513.37	0.02	5.59	Nov 01, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,512.21	0.02	2.86	Apr 17, 2028	4.20
MS	MORGAN STANLEY	Corporates	Fixed Income	1,511.63	0.02	5.56	Apr 01, 2032	7.25
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,510.72	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,510.09	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,509.23	0.02	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,508.08	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,507.57	0.02	2.79	Jan 26, 2028	3.63
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,505.61	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,505.25	0.02	1.74	Dec 02, 2026	3.38
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,505.25	0.02	6.65	Jun 15, 2033	5.38
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,504.12	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,501.77	0.02	4.05	Nov 15, 2057	6.20
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,501.19	0.02	6.44	Jun 01, 2033	5.88
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,499.34	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,497.13	0.02	7.13	Jun 01, 2050	2.00
AV.	AVIVA PLC	Financials	Equity	1,492.64	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,488.17	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,487.28	0.02	3.88	May 15, 2029	3.50
MAYBANK	MALAYAN BANKING	Financials	Equity	1,486.57	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,485.54	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,485.44	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,484.38	0.02	1.03	Mar 15, 2026	3.75
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,484.38	0.02	6.99	Jul 27, 2033	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,483.80	0.02	9.17	Mar 25, 2038	4.78
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,483.22	0.02	3.67	Aug 01, 2053	6.00
HUBB	HUBBELL INC	Industrials	Equity	1,482.25	0.02	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	1,480.93	0.02	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,479.74	0.02	0.95	Nov 10, 2049	3.35
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,476.84	0.02	3.87	Sep 25, 2029	3.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,473.94	0.02	5.73	Dec 20, 2048	4.00
EME	EMCOR GROUP INC	Industrials	Equity	1,469.90	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,465.24	0.02	2.09	Mar 31, 2027	0.63
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,465.13	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,463.50	0.02	5.63	Feb 10, 2031	1.25
8058	MITSUBISHI CORP	Industrials	Equity	1,462.12	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,461.18	0.02	7.13	Jul 01, 2050	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,460.60	0.02	1.40	Jul 15, 2026	1.45
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,459.70	0.02	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,458.28	0.02	4.38	Mar 01, 2054	5.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,457.79	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,455.96	0.02	8.44	Feb 15, 2036	4.50
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,454.80	0.02	3.18	Sep 11, 2028	5.65
IR	INGERSOLL RAND INC	Industrials	Equity	1,453.94	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,449.99	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,449.01	0.02	2.88	May 01, 2028	5.38
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,448.43	0.02	4.11	Sep 25, 2029	2.67
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,446.11	0.02	1.00	Feb 19, 2026	3.45
INTNED	ING GROEP NV	Corporates	Fixed Income	1,445.53	0.02	2.01	Mar 29, 2027	3.95
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,440.89	0.02	6.82	Sep 01, 2051	2.50
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,440.89	0.02	4.31	Dec 15, 2052	3.15
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,440.31	0.02	6.42	Oct 01, 2047	3.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,439.73	0.02	5.46	Oct 01, 2052	4.50
HAS	HASBRO INC	Corporates	Fixed Income	1,436.25	0.02	1.68	Nov 19, 2026	3.55
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,434.51	0.02	6.71	Jan 20, 2051	2.50
KFW	KFW	Government Related	Fixed Income	1,432.19	0.02	4.31	Sep 14, 2029	1.75
FDX	FEDEX CORP	Industrials	Equity	1,431.72	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,429.42	0.02	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,428.71	0.02	4.23	May 01, 2053	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,424.65	0.02	2.97	Jun 01, 2028	5.25
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,422.91	0.02	6.61	Dec 20, 2050	3.00
MRNA	MODERNA INC	Health Care	Equity	1,422.67	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,422.33	0.02	2.20	Jun 12, 2027	3.13
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,421.17	0.02	4.31	Apr 01, 2037	2.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,421.15	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,418.52	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,418.28	0.02	2.46	Oct 01, 2027	3.10
BN4	KEPPEL LTD	Industrials	Equity	1,413.58	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,413.06	0.02	4.46	Mar 01, 2037	1.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,405.52	0.02	7.52	Dec 15, 2061	4.76
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,404.41	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,401.46	0.02	8.59	Sep 15, 2037	6.45
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,400.30	0.02	2.46	Sep 01, 2053	6.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,397.99	0.02	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,396.24	0.02	6.66	Mar 01, 2048	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,393.34	0.02	6.95	Feb 20, 2034	5.15
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,392.76	0.02	6.82	Mar 01, 2051	2.50
LKQ	LKQ CORP	Corporates	Fixed Income	1,391.60	0.02	2.98	Jun 15, 2028	5.75
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,387.36	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,386.41	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,385.80	0.02	2.41	Sep 25, 2027	3.75
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,381.17	0.02	6.95	May 01, 2052	2.50
8002	MARUBENI CORP	Industrials	Equity	1,378.90	0.02	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,378.85	0.02	3.91	Feb 01, 2036	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,375.37	0.02	1.87	Feb 07, 2028	3.44
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,374.79	0.02	18.32	May 01, 2060	2.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,373.05	0.02	3.84	May 03, 2029	3.15
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,368.99	0.02	4.07	May 01, 2036	2.50
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,368.99	0.02	6.95	Nov 01, 2051	2.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,367.25	0.02	3.27	Oct 15, 2028	4.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,366.09	0.02	4.33	Feb 15, 2030	3.38
SSE	SSE PLC	Utilities	Equity	1,365.00	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,361.45	0.02	2.75	Jan 15, 2028	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,361.45	0.02	2.27	Aug 15, 2027	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,360.87	0.02	1.10	Mar 31, 2026	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,359.71	0.02	5.51	Apr 01, 2031	2.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,359.13	0.02	2.96	Jul 01, 2054	6.50
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	1,358.55	0.02	3.31	Nov 15, 2028	4.72
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,358.55	0.02	2.60	Oct 16, 2029	5.28
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,358.05	0.02	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,355.65	0.02	4.07	Jul 01, 2036	2.50
ADBE	ADOBE INC	Corporates	Fixed Income	1,349.85	0.02	1.92	Feb 01, 2027	2.15
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,346.96	0.02	5.74	Jun 15, 2054	2.75
MONC	MONCLER	Consumer Discretionary	Equity	1,341.63	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,340.35	0.02	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,337.68	0.02	3.16	Mar 01, 2054	6.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,336.52	0.02	6.34	Apr 01, 2052	3.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,335.36	0.02	2.42	Sep 08, 2027	3.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,331.88	0.02	4.14	Sep 14, 2029	3.50
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,331.30	0.02	3.59	Apr 01, 2054	6.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,330.14	0.02	4.19	Jan 15, 2030	7.13
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,327.24	0.02	5.94	May 01, 2050	4.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,327.24	0.02	7.10	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,327.24	0.02	13.17	May 15, 2044	3.38
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,323.60	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,321.44	0.02	12.89	Mar 20, 2051	4.08
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,321.44	0.02	1.12	Apr 01, 2026	1.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,320.86	0.02	3.82	May 22, 2030	3.97
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,319.55	0.02	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,319.12	0.02	5.73	Jul 25, 2031	1.71
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,319.12	0.02	2.28	Sep 25, 2027	1.34
ARGX	ARGENX	Health Care	Equity	1,314.51	0.02	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,311.01	0.02	2.91	May 15, 2028	4.60
035420	NAVER CORP	Communication	Equity	1,306.87	0.02	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,306.37	0.02	3.16	Dec 01, 2053	6.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,304.63	0.02	1.96	Mar 24, 2028	4.17
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,304.63	0.02	1.40	Jul 15, 2026	1.65
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,303.47	0.02	12.98	Apr 25, 2053	4.61
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,299.41	0.02	5.51	Jan 12, 2031	1.71
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,298.25	0.02	2.13	May 15, 2027	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	1,297.67	0.02	12.25	Feb 15, 2042	3.13
MARICO	MARICO LTD	Consumer Staples	Equity	1,296.60	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,295.35	0.02	3.51	Jan 27, 2030	5.08
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,293.61	0.02	5.61	Oct 01, 2052	4.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,289.55	0.02	6.71	Sep 20, 2052	2.50
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,286.65	0.02	3.57	Mar 15, 2057	6.79
ADSK	AUTODESK INC	Corporates	Fixed Income	1,286.07	0.02	6.13	Dec 15, 2031	2.40
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,284.45	0.02	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,282.01	0.02	6.42	Aug 01, 2049	3.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,280.85	0.02	4.46	Mar 01, 2037	1.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,280.27	0.02	7.18	Apr 01, 2051	1.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,280.27	0.02	5.80	Jun 15, 2031	2.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,279.05	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,278.54	0.02	2.56	Nov 15, 2027	3.40
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,275.06	0.02	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,268.10	0.02	5.12	Jul 20, 2052	4.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,264.94	0.02	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,264.04	0.02	6.95	Apr 01, 2051	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,263.46	0.02	1.34	Jun 30, 2026	3.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,262.88	0.02	15.37	May 19, 2063	5.34
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,258.82	0.02	2.74	Dec 01, 2053	6.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,257.66	0.01	2.07	Jun 15, 2060	3.13
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,254.18	0.01	3.64	Oct 01, 2035	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,253.02	0.01	5.88	Apr 27, 2033	4.57
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,251.86	0.01	1.28	Jun 02, 2026	2.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,250.12	0.01	6.68	Jun 01, 2050	3.00
BXB	BRAMBLES LTD	Industrials	Equity	1,249.40	0.01	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,244.97	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,244.46	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	1,243.43	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	1,243.29	0.01	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	1,241.89	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,240.27	0.01	6.87	Jan 01, 2052	2.50
SOON	SONOVA HOLDING AG	Health Care	Equity	1,237.56	0.01	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,236.02	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,235.63	0.01	5.76	Jul 15, 2031	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,235.05	0.01	6.38	Apr 25, 2034	5.29
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,235.05	0.01	5.83	Jul 01, 2031	2.05
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,232.73	0.01	6.59	Feb 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,232.73	0.01	1.28	May 31, 2026	2.13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,232.57	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,232.15	0.01	11.64	Oct 28, 2041	3.88
MRK	MERCK	Health Care	Equity	1,229.48	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,227.51	0.01	5.19	Sep 01, 2030	1.50
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,226.93	0.01	6.82	Oct 01, 2051	2.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,225.77	0.01	7.27	Jan 24, 2034	4.50
NOKIA	NOKIA	Information Technology	Equity	1,225.21	0.01	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,224.13	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,223.45	0.01	2.31	Aug 21, 2027	3.90
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,221.20	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,221.13	0.01	7.41	Nov 15, 2034	5.35
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,219.39	0.01	5.29	Jul 20, 2041	4.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,218.23	0.01	4.89	Sep 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,218.23	0.01	1.93	Mar 01, 2027	2.95
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,213.28	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,212.96	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,212.14	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,210.69	0.01	12.19	Mar 15, 2052	5.14
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,210.11	0.01	3.73	Aug 01, 2053	6.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,209.53	0.01	5.96	Mar 25, 2032	4.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,204.32	0.01	4.82	Apr 29, 2030	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,203.74	0.01	7.23	Dec 31, 2039	2.74
PEP	PEPSICO INC	Corporates	Fixed Income	1,203.74	0.01	2.50	Oct 15, 2027	3.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,202.67	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,202.58	0.01	7.13	Oct 01, 2050	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,200.84	0.01	4.58	Mar 26, 2030	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,199.68	0.01	12.23	Mar 25, 2048	5.05
ECL	ECOLAB INC	Corporates	Fixed Income	1,198.52	0.01	4.35	Mar 24, 2030	4.80
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,198.52	0.01	4.95	Nov 01, 2052	5.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,196.85	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,196.14	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,195.04	0.01	3.15	Apr 01, 2054	6.50
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,194.91	0.01	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,194.46	0.01	4.23	May 01, 2053	5.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,192.72	0.01	4.55	May 15, 2030	4.38
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,192.14	0.01	6.81	Nov 01, 2050	2.50
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,190.98	0.01	4.28	Mar 01, 2037	2.50
C	CITIGROUP INC	Corporates	Fixed Income	1,189.82	0.01	9.06	Jul 15, 2039	8.13
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,189.24	0.01	6.94	Jan 11, 2034	5.42
K	KELLANOVA	Corporates	Fixed Income	1,188.66	0.01	4.90	Jun 01, 2030	2.10
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,186.92	0.01	6.08	Aug 01, 2051	3.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,185.18	0.01	6.07	Jan 30, 2032	3.30
TELIA	TELIA COMPANY	Communication	Equity	1,184.29	0.01	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,183.57	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,181.64	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,178.63	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,177.64	0.01	6.64	May 19, 2033	4.75
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,175.32	0.01	4.17	Mar 01, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,175.32	0.01	6.07	May 15, 2032	4.20
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,172.66	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,171.85	0.01	6.95	Jul 01, 2052	2.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,170.11	0.01	6.08	Mar 15, 2032	3.25
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,166.05	0.01	3.74	Oct 01, 2035	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,166.05	0.01	13.95	May 15, 2053	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,165.47	0.01	5.35	Oct 07, 2030	1.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,164.89	0.01	3.35	Dec 04, 2028	5.13
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,164.73	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,161.99	0.01	4.23	Nov 19, 2029	3.90
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,160.61	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.09	0.01	6.68	Jul 01, 2050	3.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,156.86	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,153.87	0.01	4.59	Jan 24, 2030	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,149.23	0.01	4.39	Sep 01, 2030	8.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,148.07	0.01	3.49	Jan 23, 2029	4.75
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,146.24	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,145.75	0.01	4.87	May 15, 2030	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,145.17	0.01	8.46	Oct 01, 2037	6.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,144.59	0.01	2.56	Nov 03, 2027	2.90
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,143.69	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,140.53	0.01	5.30	Nov 01, 2030	1.75
TRMB	TRIMBLE INC	Corporates	Fixed Income	1,140.53	0.01	2.97	Jun 15, 2028	4.90
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,138.79	0.01	1.13	Apr 07, 2026	2.13
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,137.06	0.01	8.41	Dec 15, 2036	5.95
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,136.15	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,135.32	0.01	4.19	Jan 01, 2037	2.00
MMM	3M CO	Corporates	Fixed Income	1,134.74	0.01	4.18	Aug 26, 2029	2.38
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,133.00	0.01	6.69	Feb 14, 2033	3.75
OVV	OVINTIV INC	Corporates	Fixed Income	1,130.10	0.01	5.29	Nov 01, 2031	7.38
TEL2 B	TELE2 B	Communication	Equity	1,129.84	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,128.36	0.01	4.06	Aug 23, 2029	3.30
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,127.20	0.01	3.91	Dec 01, 2035	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,126.62	0.01	8.67	Mar 16, 2037	5.25
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,125.46	0.01	6.15	Aug 01, 2052	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,124.88	0.01	4.31	Nov 18, 2029	3.20
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,121.40	0.01	5.36	Dec 15, 2030	2.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,119.08	0.01	6.03	Jul 22, 2033	5.01
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,119.08	0.01	11.57	Jun 01, 2051	5.53
VLTO	VERALTO CORP	Corporates	Fixed Income	1,117.34	0.01	6.64	Sep 18, 2033	5.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,115.02	0.01	1.42	Jul 23, 2026	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,113.86	0.01	4.89	Nov 01, 2052	5.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,113.86	0.01	6.51	Jul 20, 2052	3.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,112.70	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,110.96	0.01	2.96	May 18, 2028	3.88
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,110.07	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,109.80	0.01	3.43	Mar 01, 2054	6.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,109.25	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,109.22	0.01	4.31	Jun 01, 2037	2.50
T	AT&T INC	Corporates	Fixed Income	1,108.06	0.01	15.34	Sep 15, 2055	3.55
NWG	NATWEST GROUP PLC	Financials	Equity	1,107.86	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,104.88	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,101.99	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,101.11	0.01	4.14	Oct 01, 2029	3.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,101.11	0.01	4.31	May 01, 2037	2.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,100.53	0.01	4.38	Dec 01, 2029	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,100.53	0.01	4.96	Jul 01, 2030	2.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,099.95	0.01	8.01	Feb 12, 2035	3.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,099.37	0.01	1.84	Feb 15, 2027	4.20
EQIX	EQUINIX INC	Corporates	Fixed Income	1,098.21	0.01	1.70	Nov 18, 2026	2.90
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,098.21	0.01	6.21	Sep 20, 2049	3.50
SIKA	SIKA AG	Materials	Equity	1,096.64	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,094.73	0.01	6.01	Jan 01, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,093.57	0.01	2.00	Mar 19, 2027	2.63
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,092.41	0.01	4.07	Mar 01, 2036	2.50
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,091.83	0.01	6.16	Aug 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,091.25	0.01	3.44	Dec 06, 2028	3.90
NXPI	NXP BV	Corporates	Fixed Income	1,089.51	0.01	1.29	Jun 18, 2026	3.88
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,088.93	0.01	6.68	Feb 01, 2052	3.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,088.35	0.01	6.87	May 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,088.35	0.01	8.51	Jan 29, 2037	6.11
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	1,088.35	0.01	8.55	May 14, 2038	7.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,086.61	0.01	6.05	Nov 15, 2031	2.45
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,084.87	0.01	3.83	Aug 01, 2054	6.00
T	AT&T INC	Corporates	Fixed Income	1,083.71	0.01	15.02	Sep 15, 2053	3.50
MMM	3M CO MTN	Corporates	Fixed Income	1,083.71	0.01	3.24	Sep 14, 2028	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,082.55	0.01	3.75	Apr 22, 2029	4.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,081.97	0.01	6.71	Dec 01, 2051	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,081.39	0.01	6.41	Feb 01, 2052	2.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,081.39	0.01	7.38	Oct 03, 2034	5.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,076.75	0.01	6.15	Mar 16, 2032	3.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	1,075.01	0.01	0.94	Jul 15, 2050	3.28
K	KELLANOVA	Corporates	Fixed Income	1,073.27	0.01	2.93	May 15, 2028	4.30
V	VISA INC	Corporates	Fixed Income	1,072.11	0.01	12.77	Dec 14, 2045	4.30
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,070.95	0.01	6.82	Jan 01, 2052	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,069.21	0.01	6.51	Oct 01, 2051	3.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,068.85	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,068.63	0.01	9.12	Jan 15, 2039	7.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,064.58	0.01	12.25	Nov 15, 2041	3.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,063.42	0.01	13.11	Jun 18, 2050	5.10
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,063.42	0.01	2.15	Jun 06, 2027	3.70
POLI	BANK HAPOALIM BM	Financials	Equity	1,062.62	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,059.94	0.01	9.87	Jul 22, 2038	3.97
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,058.20	0.01	5.24	Dec 17, 2053	1.98
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,058.19	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,057.62	0.01	13.84	Nov 21, 2049	4.25
ENELAM	ENEL AMERICAS SA	Utilities	Equity	1,056.31	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,055.30	0.01	6.51	Jan 20, 2050	3.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,054.37	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,054.14	0.01	8.52	Dec 16, 2036	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	1,053.56	0.01	6.32	Mar 02, 2033	5.25
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,053.56	0.01	4.29	Apr 01, 2053	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,049.50	0.01	3.75	May 08, 2030	4.45
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,048.26	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,045.44	0.01	6.87	Jul 01, 2052	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,043.70	0.01	2.81	Mar 25, 2028	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	1,043.12	0.01	4.13	Jul 29, 2029	2.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,043.12	0.01	6.30	Aug 16, 2032	3.65
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,042.08	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,041.38	0.01	12.51	Jan 27, 2045	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,040.22	0.01	1.96	Mar 15, 2027	3.20
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,040.08	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	1,038.48	0.01	4.26	Jan 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,037.32	0.01	4.18	Feb 01, 2036	2.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,037.32	0.01	12.84	Mar 15, 2062	5.39
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,036.16	0.01	3.72	Jul 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,036.16	0.01	2.94	May 01, 2029	4.22
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,035.00	0.01	6.87	Aug 01, 2051	2.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,034.78	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,033.84	0.01	7.33	Jul 15, 2034	5.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,032.69	0.01	2.58	Dec 01, 2027	3.95
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	1,032.69	0.01	1.42	May 15, 2051	4.17
WDAY	WORKDAY INC	Corporates	Fixed Income	1,031.53	0.01	6.02	Apr 01, 2032	3.80
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,029.79	0.01	6.42	Mar 01, 2049	3.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,029.21	0.01	6.61	Apr 20, 2049	3.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,028.63	0.01	8.33	Feb 01, 2036	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,028.63	0.01	2.97	Apr 28, 2028	3.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	1,028.63	0.01	6.06	Apr 08, 2033	7.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,025.15	0.01	5.55	Aug 01, 2053	4.50
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,023.99	0.01	4.90	Apr 01, 2053	5.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,023.41	0.01	2.64	Feb 15, 2028	7.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,023.41	0.01	4.97	Jun 15, 2030	1.90
7751	CANON INC	Information Technology	Equity	1,022.42	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,022.25	0.01	6.68	Jul 01, 2050	3.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,021.67	0.01	2.74	Feb 15, 2028	3.80
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,021.09	0.01	6.81	Feb 01, 2052	2.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	1,019.93	0.01	3.59	May 01, 2054	6.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	1,019.93	0.01	5.73	Feb 20, 2049	4.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,018.19	0.01	6.78	Jun 01, 2051	2.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,017.61	0.01	6.20	Sep 01, 2032	4.25
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,017.03	0.01	5.85	Jul 15, 2032	7.13
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,017.03	0.01	3.48	May 01, 2054	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,015.29	0.01	3.66	Mar 21, 2029	3.80
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,015.24	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,015.20	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,014.24	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,013.88	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	1,012.39	0.01	6.71	May 20, 2051	2.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,011.81	0.01	5.57	May 01, 2031	2.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	1,011.23	0.01	2.86	Apr 13, 2028	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,011.23	0.01	3.73	Apr 01, 2029	3.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,010.65	0.01	6.30	Nov 21, 2033	8.75
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,010.43	0.01	0.00	nan	0.00
DCC	DCC	Industrials	Equity	1,009.20	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,008.91	0.01	4.92	Jun 01, 2030	1.95
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,007.39	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	1,007.17	0.01	6.92	Nov 20, 2051	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,006.01	0.01	3.48	Jan 12, 2029	5.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,005.26	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,003.69	0.01	6.21	Feb 15, 2033	6.13
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,003.07	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	1,002.78	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,002.53	0.01	4.18	May 01, 2036	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,001.95	0.01	1.11	Apr 05, 2026	4.80
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,001.42	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	1,001.37	0.01	4.18	Feb 01, 2037	2.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	999.67	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	999.63	0.01	6.00	Oct 14, 2031	2.25
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	997.90	0.01	3.55	Dec 01, 2053	6.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	994.42	0.01	2.78	Mar 15, 2028	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	992.68	0.01	12.88	Jan 23, 2049	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	990.94	0.01	1.93	Mar 13, 2028	4.04
6701	NEC CORP	Information Technology	Equity	989.07	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	986.30	0.01	7.16	Sep 10, 2034	5.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	985.72	0.01	3.79	Apr 23, 2029	3.45
TBOND	TREASURY BOND	Treasury	Fixed Income	985.72	0.01	12.74	Feb 15, 2044	3.63
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	985.14	0.01	6.95	Dec 01, 2051	2.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	983.61	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	982.24	0.01	3.70	Aug 01, 2054	6.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	981.08	0.01	3.90	Jul 01, 2037	3.00
NED	NEDBANK GROUP LTD	Financials	Equity	980.53	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	980.37	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	978.76	0.01	4.81	Sep 18, 2031	3.55
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	978.76	0.01	12.40	Jan 24, 2044	4.38
INTU	INTUIT INC.	Corporates	Fixed Income	978.18	0.01	6.69	Sep 15, 2033	5.20
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	977.22	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	975.86	0.01	6.61	Sep 20, 2046	3.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	975.28	0.01	4.72	Jun 01, 2030	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	975.28	0.01	4.39	Nov 15, 2029	2.45
HES	HESS CORP	Corporates	Fixed Income	974.12	0.01	1.93	Apr 01, 2027	4.30
GFI	GOLD FIELDS LTD	Materials	Equity	973.43	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	972.38	0.01	7.42	Jun 12, 2034	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	972.38	0.01	7.14	Jul 23, 2035	5.33
TOTS3	TOTVS SA	Information Technology	Equity	969.51	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	968.90	0.01	0.96	Feb 01, 2026	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	967.16	0.01	9.06	Oct 31, 2038	4.02
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	966.73	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	966.22	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	966.01	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	966.00	0.01	2.22	Jul 15, 2027	4.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	964.26	0.01	4.07	Jul 20, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	964.26	0.01	3.02	Jul 22, 2028	3.59
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	963.68	0.01	7.11	Mar 21, 2036	7.63
AXISBANK	AXIS BANK LTD	Financials	Equity	962.72	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	961.37	0.01	4.88	May 04, 2030	1.75
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	957.31	0.01	4.29	Dec 01, 2052	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	956.73	0.01	6.61	Dec 01, 2033	6.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	956.15	0.01	1.40	Aug 09, 2026	6.25
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	955.57	0.01	2.57	Nov 15, 2027	3.35
STAN	STANDARD CHARTERED PLC	Financials	Equity	955.21	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	955.06	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	954.41	0.01	1.66	Nov 01, 2026	2.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	953.43	0.01	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	952.59	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	952.09	0.01	6.97	Apr 01, 2034	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	949.77	0.01	3.06	Jun 19, 2029	4.58
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	949.27	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	948.63	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	948.61	0.01	1.56	Sep 15, 2026	1.13
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	948.17	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	946.87	0.01	10.71	Jul 24, 2042	6.38
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	946.29	0.01	5.80	Oct 01, 2052	4.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	946.29	0.01	4.43	Jan 01, 2053	5.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	946.29	0.01	10.95	Apr 18, 2036	0.00
C	CITIGROUP INC	Corporates	Fixed Income	945.13	0.01	2.44	Sep 29, 2027	4.45
AMGN	AMGEN INC	Corporates	Fixed Income	944.55	0.01	2.54	Nov 02, 2027	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	944.55	0.01	6.82	Apr 19, 2035	5.83
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	943.97	0.01	4.15	Sep 21, 2029	3.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	942.81	0.01	13.12	Mar 12, 2054	5.75
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	942.81	0.01	4.16	Oct 15, 2029	4.29
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	942.23	0.01	3.21	Sep 26, 2028	4.45
CLX	CLOROX COMPANY	Corporates	Fixed Income	941.65	0.01	4.89	May 15, 2030	1.80
OSK	OSHKOSH CORP	Corporates	Fixed Income	941.07	0.01	4.52	Mar 01, 2030	3.10
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	940.49	0.01	4.33	Dec 01, 2052	5.50
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	940.49	0.01	5.71	Dec 20, 2052	4.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	939.91	0.01	6.80	Jan 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	937.01	0.01	0.99	Mar 01, 2026	3.65
NXPI	NXP BV	Corporates	Fixed Income	936.43	0.01	2.15	Jun 01, 2027	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	936.43	0.01	12.33	Aug 21, 2046	4.86
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	934.69	0.01	4.17	Aug 01, 2053	5.50
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	934.11	0.01	4.05	Feb 01, 2036	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	933.53	0.01	7.34	Jun 12, 2034	5.05
PNDORA	PANDORA	Consumer Discretionary	Equity	932.77	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	931.79	0.01	7.13	Aug 01, 2050	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	931.21	0.01	5.52	Jan 15, 2031	1.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	930.05	0.01	0.93	Feb 15, 2026	4.40
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	930.05	0.01	6.59	Jul 01, 2051	2.00
KER	KERING SA	Consumer Discretionary	Equity	929.83	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	929.47	0.01	3.73	Aug 01, 2053	6.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	929.47	0.01	7.50	Sep 15, 2034	4.45
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	927.74	0.01	6.59	Oct 01, 2051	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	927.74	0.01	4.95	Jan 01, 2053	5.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	926.00	0.01	4.95	May 01, 2053	5.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	926.00	0.01	2.38	Sep 15, 2027	3.70
HCA	HCA INC	Corporates	Fixed Income	925.42	0.01	6.50	Jun 01, 2033	5.50
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	924.26	0.01	6.16	Jun 01, 2052	4.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	924.26	0.01	7.16	Jan 26, 2036	6.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	924.26	0.01	13.84	May 19, 2053	5.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	923.10	0.01	5.76	Jan 15, 2032	4.95
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	922.52	0.01	6.78	Jun 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	922.52	0.01	3.20	Aug 01, 2028	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	921.36	0.01	5.23	Oct 01, 2030	1.70
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	920.98	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	920.20	0.01	8.99	May 15, 2038	6.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	919.04	0.01	3.24	Sep 10, 2028	3.63
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	917.43	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	916.72	0.01	1.54	Sep 22, 2026	3.05
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	916.44	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	916.14	0.01	13.68	Feb 22, 2054	5.55
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	914.98	0.01	6.97	Dec 08, 2033	5.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	914.09	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	912.38	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	912.08	0.01	7.22	Apr 24, 2034	5.05
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	912.05	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	911.59	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	910.34	0.01	5.96	Jul 01, 2032	5.41
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	910.34	0.01	4.59	Apr 15, 2053	2.04
VMW	VMWARE LLC	Corporates	Fixed Income	910.34	0.01	4.51	May 15, 2030	4.70
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	908.02	0.01	4.19	Jun 01, 2036	2.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	907.49	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	907.44	0.01	4.20	Nov 15, 2029	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	905.70	0.01	8.81	Apr 24, 2038	4.24
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	904.61	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	903.96	0.01	4.21	Sep 04, 2029	2.25
PEP	PEPSICO INC	Corporates	Fixed Income	902.22	0.01	1.01	Feb 24, 2026	2.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	901.64	0.01	6.26	Feb 10, 2033	5.20
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	899.90	0.01	6.25	Mar 01, 2052	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	898.74	0.01	1.43	Jul 22, 2027	1.73
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	898.74	0.01	6.06	Jun 01, 2052	4.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898.74	0.01	6.71	Dec 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	898.16	0.01	10.65	Jan 14, 2042	6.10
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	897.58	0.01	7.13	Sep 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	895.84	0.01	6.02	Sep 14, 2033	5.72
C	CITIGROUP INC	Corporates	Fixed Income	895.26	0.01	6.42	May 25, 2034	6.17
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	895.26	0.01	6.70	Jun 01, 2054	7.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	894.68	0.01	7.40	Aug 01, 2033	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	894.68	0.01	2.32	Aug 15, 2027	3.40
T	AT&T INC	Corporates	Fixed Income	893.52	0.01	15.59	Dec 01, 2057	3.80
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	893.52	0.01	6.81	Apr 01, 2052	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	893.52	0.01	7.02	Apr 01, 2034	5.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	893.52	0.01	1.87	Feb 10, 2027	3.20
SWED A	SWEDBANK	Financials	Equity	892.47	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	891.79	0.01	2.29	Jul 15, 2027	3.25
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	891.69	0.01	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	891.60	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	889.47	0.01	7.12	Dec 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	888.31	0.01	10.21	Feb 01, 2041	6.25
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	888.31	0.01	1.03	Mar 04, 2026	4.15
034730	SK INC	Industrials	Equity	887.20	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	884.83	0.01	6.55	Oct 03, 2033	6.09
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	884.25	0.01	5.26	Jan 01, 2053	5.50
FLEX	FLEX LTD	Corporates	Fixed Income	883.67	0.01	4.48	May 12, 2030	4.88
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	883.61	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	883.09	0.01	4.95	Jun 01, 2030	1.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	883.09	0.01	12.34	Aug 07, 2042	3.20
C	CITIGROUP INC	Corporates	Fixed Income	880.19	0.01	5.82	Jun 15, 2032	6.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	879.61	0.01	8.96	Aug 08, 2036	3.45
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	879.61	0.01	8.49	Jun 01, 2042	5.23
UPM	UPM-KYMMENE	Materials	Equity	879.14	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	879.03	0.01	5.01	Jul 15, 2030	2.15
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	878.21	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	877.29	0.01	4.12	May 01, 2036	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	876.71	0.01	2.75	Jan 24, 2029	3.77
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	876.13	0.01	7.90	Oct 01, 2035	5.10
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	876.13	0.01	7.16	Jun 15, 2034	5.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	876.13	0.01	4.74	Sep 20, 2054	5.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	876.13	0.01	2.98	Jun 12, 2028	5.60
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	875.55	0.01	2.89	Oct 01, 2053	6.50
AMGN	AMGEN INC	Corporates	Fixed Income	874.39	0.01	4.58	Feb 21, 2030	2.45
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	874.39	0.01	6.43	Jun 14, 2033	6.09
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	872.65	0.01	2.97	Feb 01, 2054	6.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	872.07	0.01	18.09	Jun 03, 2060	2.70
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	871.31	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	870.85	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	870.49	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	870.33	0.01	2.88	Mar 15, 2028	3.30
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	870.33	0.01	3.57	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	870.33	0.01	5.97	Feb 24, 2033	3.10
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	870.28	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	869.75	0.01	6.20	Apr 01, 2033	6.15
C	CITIGROUP INC	Corporates	Fixed Income	869.17	0.01	13.30	Jul 23, 2048	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	869.17	0.01	6.48	Jun 01, 2034	5.35
SIGN	SIG GROUP N AG	Materials	Equity	868.69	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	865.39	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	859.78	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	858.73	0.01	6.52	Jan 01, 2051	3.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	858.73	0.01	1.40	Aug 04, 2026	3.70
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	858.39	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	858.16	0.01	1.24	May 19, 2026	2.65
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	856.42	0.01	5.98	Sep 16, 2031	2.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	855.84	0.01	4.95	Mar 01, 2053	5.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	854.68	0.01	4.17	Feb 01, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	854.10	0.01	3.81	Feb 01, 2054	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	854.10	0.01	3.23	Sep 15, 2028	3.88
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	853.81	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	853.52	0.01	4.19	Sep 15, 2029	2.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	853.52	0.01	4.53	Feb 15, 2030	2.72
MS	MORGAN STANLEY	Corporates	Fixed Income	853.52	0.01	1.24	May 04, 2027	1.59
T	AT&T INC	Corporates	Fixed Income	852.36	0.01	15.79	Sep 15, 2059	3.65
HEIA	HEINEKEN NV	Consumer Staples	Equity	852.32	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	851.78	0.01	4.86	Jun 30, 2030	2.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	850.04	0.01	4.67	Apr 15, 2030	2.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	850.04	0.01	13.96	Jul 15, 2054	5.63
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	849.18	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	848.80	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	847.69	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	846.85	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	846.56	0.01	8.50	Jan 15, 2045	4.95
HCA	HCA INC	Corporates	Fixed Income	845.40	0.01	1.72	Feb 15, 2027	4.50
ELISA	ELISA	Communication	Equity	845.22	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	842.03	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	841.92	0.01	14.55	May 15, 2051	3.45
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	840.38	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	838.22	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	836.70	0.01	5.14	Apr 01, 2052	4.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	835.95	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	834.87	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	834.38	0.01	1.24	May 19, 2026	2.60
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	833.80	0.01	6.27	Jan 30, 2032	2.34
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	833.80	0.01	5.73	Nov 20, 2048	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	832.06	0.01	2.73	Jan 15, 2028	3.60
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	831.48	0.01	7.12	Sep 01, 2050	2.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	831.35	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	830.90	0.01	4.18	Feb 01, 2037	2.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	829.78	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	829.06	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	828.90	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	826.84	0.01	3.29	Dec 01, 2028	5.55
VACN	VAT GROUP AG	Industrials	Equity	826.28	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	825.92	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	825.10	0.01	7.58	Nov 01, 2034	4.40
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	823.94	0.01	4.18	Nov 01, 2036	2.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	822.79	0.01	2.68	Jan 01, 2054	6.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	822.79	0.01	8.97	Jan 15, 2038	6.20
TBOND	TREASURY BOND	Treasury	Fixed Income	822.79	0.01	8.92	Feb 15, 2037	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	821.63	0.01	5.84	Nov 15, 2033	7.95
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	821.05	0.01	7.27	Jun 01, 2034	4.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	819.89	0.01	13.67	Jan 11, 2053	5.65
UPL	UPL LTD	Materials	Equity	819.75	0.01	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	819.31	0.01	1.91	Mar 02, 2027	3.50
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	818.73	0.01	6.74	Mar 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	818.73	0.01	2.95	Apr 23, 2029	3.81
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	816.15	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	815.25	0.01	1.68	Mar 01, 2030	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	815.25	0.01	12.24	Oct 21, 2045	4.75
ENR	SIEMENS ENERGY N AG	Industrials	Equity	815.16	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	814.67	0.01	3.19	Aug 03, 2028	3.65
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	814.67	0.01	3.54	Mar 19, 2029	5.15
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	813.51	0.01	7.06	Mar 01, 2051	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	811.77	0.01	2.63	May 09, 2028	4.84
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	811.19	0.01	7.02	Nov 01, 2050	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	811.19	0.01	6.39	Nov 07, 2033	7.12
ABBV	ABBVIE INC	Corporates	Fixed Income	810.61	0.01	10.49	Nov 21, 2039	4.05
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	810.03	0.01	3.90	Aug 15, 2057	6.06
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	810.03	0.01	2.34	Aug 15, 2027	3.13
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	809.45	0.01	5.61	Dec 01, 2052	4.50
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	808.87	0.01	4.05	Sep 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	808.29	0.01	5.90	Sep 21, 2036	2.48
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	808.29	0.01	3.16	Aug 15, 2028	3.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	808.29	0.01	6.03	Nov 24, 2031	2.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	807.13	0.01	8.73	Nov 15, 2037	6.50
6869	SYSMEX CORP	Health Care	Equity	806.82	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	806.55	0.01	4.29	Jun 01, 2053	5.50
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	806.55	0.01	3.65	Jun 20, 2053	5.50
DFS	DISCOVER BANK	Corporates	Fixed Income	804.23	0.01	1.40	Jul 27, 2026	3.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	803.65	0.01	7.25	Oct 29, 2033	3.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	803.65	0.01	6.29	Aug 08, 2033	6.92
EXC	EXELON CORPORATION	Corporates	Fixed Income	803.07	0.01	14.11	Mar 15, 2052	4.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	802.49	0.01	6.53	Feb 01, 2033	5.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	801.91	0.01	7.36	May 31, 2034	4.90
ACA	CREDIT AGRICOLE SA	Financials	Equity	800.75	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	800.75	0.01	4.05	Jan 01, 2037	2.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	800.17	0.01	4.38	May 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	799.59	0.01	7.56	Jan 15, 2035	5.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	799.59	0.01	2.87	Apr 10, 2028	4.55
WES	WESFARMERS LTD	Consumer Discretionary	Equity	799.46	0.01	0.00	nan	0.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	799.01	0.01	6.68	Jul 01, 2050	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	799.01	0.01	9.29	Dec 15, 2038	6.38
SYF	SYNCHRONY BANK	Corporates	Fixed Income	798.43	0.01	2.27	Aug 23, 2027	5.63
3888	KINGSOFT LTD	Communication	Equity	797.35	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	797.27	0.01	3.99	Jul 01, 2036	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	797.27	0.01	15.79	Nov 15, 2051	2.70
ADSK	AUTODESK INC	Corporates	Fixed Income	796.69	0.01	4.50	Jan 15, 2030	2.85
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	795.87	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	794.37	0.01	5.04	Oct 01, 2030	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	794.37	0.01	3.37	Nov 16, 2028	4.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	793.79	0.01	6.86	Apr 15, 2033	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	793.79	0.01	15.50	Sep 15, 2115	6.13
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	793.79	0.01	6.95	Mar 01, 2051	2.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	793.21	0.01	4.55	Jun 01, 2054	5.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	792.63	0.01	6.71	Jul 20, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	791.47	0.01	11.82	Jan 21, 2044	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	791.47	0.01	2.08	Apr 23, 2027	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	790.31	0.01	12.26	Jan 20, 2048	4.44
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	788.57	0.01	5.69	Apr 25, 2031	1.60
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	788.00	0.01	2.79	Jan 25, 2028	3.40
EVO	EVOLUTION	Consumer Discretionary	Equity	787.88	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	786.84	0.01	12.48	Feb 23, 2046	4.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	786.84	0.01	15.85	Mar 17, 2052	2.92
7752	RICOH LTD	Information Technology	Equity	785.77	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	785.68	0.01	2.86	Apr 20, 2028	4.35
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	785.10	0.01	2.81	Mar 15, 2028	3.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	785.10	0.01	14.07	Apr 20, 2055	4.97
6146	DISCO CORP	Information Technology	Equity	784.02	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	782.78	0.01	3.49	Nov 16, 2028	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	782.20	0.01	4.44	Mar 31, 2030	4.95
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	782.20	0.01	4.20	Nov 15, 2029	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	781.62	0.01	5.69	Jun 30, 2031	2.80
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	781.34	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	781.04	0.01	4.78	Nov 15, 2030	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	779.88	0.01	16.34	Nov 01, 2056	2.94
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	779.88	0.01	4.48	Apr 01, 2030	3.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	779.30	0.01	5.35	Jan 15, 2032	4.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	779.14	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	776.98	0.01	9.35	Aug 15, 2038	4.80
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	776.40	0.01	4.41	Jun 01, 2050	4.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	776.40	0.01	6.44	Mar 14, 2033	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	775.24	0.01	9.18	Jul 24, 2038	3.88
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	774.66	0.01	6.21	Oct 20, 2049	3.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	773.73	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	773.49	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	772.92	0.01	6.79	Feb 13, 2035	5.83
MCK	MCKESSON CORP	Corporates	Fixed Income	772.92	0.01	6.72	Jul 15, 2033	5.10
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	772.34	0.01	6.15	May 01, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	772.34	0.01	7.59	Oct 15, 2035	6.20
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	771.76	0.01	2.18	Jul 15, 2054	4.97
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	771.76	0.01	6.59	Apr 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	771.76	0.01	5.89	Apr 26, 2033	4.59
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	771.18	0.01	5.74	Apr 01, 2050	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	771.18	0.01	13.45	Apr 15, 2050	4.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	768.94	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	768.86	0.01	5.36	Feb 15, 2031	2.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	768.28	0.01	5.87	May 24, 2032	2.80
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	767.97	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	767.12	0.01	7.39	Nov 01, 2034	5.05
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	765.38	0.01	7.13	Sep 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	765.38	0.01	6.52	Oct 23, 2034	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	764.80	0.01	7.39	Oct 22, 2035	4.95
G1A	GEA GROUP AG	Industrials	Equity	764.62	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	764.35	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	763.64	0.01	11.26	May 15, 2041	4.38
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	763.49	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	761.90	0.01	3.98	Aug 15, 2029	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	761.90	0.01	6.81	Aug 10, 2033	4.50
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	759.00	0.01	4.02	May 01, 2036	2.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	759.00	0.01	3.87	Jul 01, 2029	4.50
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	759.00	0.01	3.08	Mar 15, 2051	4.15
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	758.42	0.01	1.58	Nov 15, 2049	3.10
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	757.84	0.01	5.04	Apr 15, 2031	5.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	757.84	0.01	1.54	Sep 25, 2026	4.45
NOV	NOV INC	Corporates	Fixed Income	757.84	0.01	4.30	Dec 01, 2029	3.60
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	755.51	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	754.36	0.01	13.08	Jan 22, 2047	4.38
FSR	FIRSTRAND LTD	Financials	Equity	753.69	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	753.60	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	753.20	0.01	14.15	Jun 01, 2054	5.20
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	752.39	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	750.45	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	750.31	0.01	6.41	Aug 01, 2051	2.50
AHT	ASHTEAD GROUP PLC	Industrials	Equity	749.64	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	749.15	0.01	2.73	Mar 02, 2028	5.15
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	748.57	0.01	12.54	Jun 10, 2044	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	747.99	0.01	1.59	Oct 15, 2026	3.38
GLE	SOCIETE GENERALE SA	Financials	Equity	747.63	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	747.53	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	747.02	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	746.25	0.01	1.58	Oct 05, 2026	3.24
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	745.67	0.01	6.16	Sep 01, 2052	4.00
OKE	ONEOK INC	Corporates	Fixed Income	745.67	0.01	3.08	Jul 15, 2028	4.55
3402	TORAY INDUSTRIES INC	Materials	Equity	745.52	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	744.60	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	743.35	0.01	3.49	Feb 15, 2029	3.25
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	743.35	0.01	4.05	Aug 01, 2036	2.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	742.74	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	741.61	0.01	12.26	May 01, 2045	4.40
C	CITIGROUP INC	Corporates	Fixed Income	741.61	0.01	9.32	Jan 24, 2039	3.88
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	739.87	0.01	4.16	Apr 01, 2053	5.50
NXPI	NXP BV	Corporates	Fixed Income	739.87	0.01	3.86	Jun 18, 2029	4.30
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	739.29	0.01	1.66	Oct 29, 2026	2.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	738.13	0.01	1.55	Sep 20, 2026	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	738.13	0.01	12.99	Jul 01, 2050	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	738.13	0.01	16.13	Mar 22, 2061	3.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	737.55	0.01	2.73	Mar 01, 2028	4.30
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	737.15	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	737.08	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	736.39	0.01	10.64	Jul 15, 2041	5.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	736.39	0.01	14.09	Apr 01, 2050	3.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	735.81	0.01	10.80	Oct 23, 2045	6.48
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	735.81	0.01	4.51	Jan 01, 2053	6.00
LDOS	LEIDOS INC	Corporates	Fixed Income	735.81	0.01	5.43	Feb 15, 2031	2.30
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	735.49	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	735.23	0.01	4.46	Apr 01, 2037	1.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	734.65	0.01	4.91	Oct 01, 2030	3.75
VOLV A	VOLVO CLASS A	Industrials	Equity	734.35	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	734.07	0.01	5.88	Mar 17, 2033	3.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	732.33	0.01	3.16	Jul 23, 2029	4.20
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	731.17	0.01	4.18	Feb 01, 2037	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	731.17	0.01	6.36	Apr 24, 2034	5.39
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	731.15	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	730.01	0.01	7.88	May 15, 2035	4.50
HES	HESS CORP	Corporates	Fixed Income	729.43	0.01	5.11	Aug 15, 2031	7.30
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	728.27	0.01	6.42	Jun 01, 2049	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	727.11	0.01	2.91	Apr 12, 2028	4.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	727.11	0.01	1.93	Feb 02, 2027	1.95
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	726.18	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	726.16	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	725.95	0.01	1.71	Nov 16, 2027	2.31
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	725.95	0.01	15.03	Feb 15, 2051	2.95
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	725.46	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	725.37	0.01	5.50	Dec 15, 2066	6.40
086790	HANA FINANCIAL GROUP INC	Financials	Equity	724.89	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	724.79	0.01	1.70	Jan 26, 2027	3.85
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	724.21	0.01	6.75	May 01, 2052	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	724.21	0.01	12.93	Mar 01, 2047	4.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	724.21	0.01	3.04	Jun 28, 2028	5.35
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	723.63	0.01	2.84	Dec 01, 2053	6.50
SRE	SEMPRA	Corporates	Fixed Income	723.05	0.01	1.91	Apr 01, 2052	4.13
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	722.08	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	721.89	0.01	2.51	Dec 01, 2053	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	721.89	0.01	11.69	Apr 01, 2044	4.80
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	721.31	0.01	6.95	Jun 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	721.31	0.01	9.21	Apr 22, 2039	4.46
OKE	ONEOK INC	Corporates	Fixed Income	720.73	0.01	2.23	Jul 13, 2027	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	720.15	0.01	6.83	Feb 15, 2034	5.55
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	719.57	0.01	4.53	Feb 04, 2030	2.55
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	718.36	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	717.84	0.01	12.24	Feb 22, 2048	4.26
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	717.26	0.01	4.18	Aug 01, 2036	2.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	717.26	0.01	6.21	Jan 20, 2050	3.50
NSIS B	NOVOZYMES B	Materials	Equity	716.91	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	716.68	0.01	17.23	Nov 01, 2063	2.99
KO	COCA-COLA CO	Corporates	Fixed Income	716.10	0.01	5.69	Mar 15, 2031	1.38
SAMPO	SAMPO CLASS A	Financials	Equity	716.08	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	715.52	0.01	4.50	Jan 16, 2030	3.10
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	715.52	0.01	9.51	Jan 11, 2040	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	714.94	0.01	6.60	Apr 15, 2033	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	713.78	0.01	11.90	Dec 03, 2042	4.05
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	713.78	0.01	3.69	Mar 15, 2057	6.67
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	713.62	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	712.62	0.01	6.38	Oct 20, 2034	6.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	712.62	0.01	7.92	Jun 20, 2036	7.04
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	712.04	0.01	14.25	Feb 15, 2051	3.75
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	712.04	0.01	6.93	Jul 01, 2034	6.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	712.04	0.01	1.70	Nov 23, 2031	4.32
COR	CENCORA INC	Corporates	Fixed Income	711.46	0.01	2.64	Dec 15, 2027	3.45
DFS	DISCOVER BANK	Corporates	Fixed Income	711.46	0.01	3.16	Sep 13, 2028	4.65
FLEX	FLEX LTD	Corporates	Fixed Income	711.46	0.01	3.80	Jun 15, 2029	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	710.88	0.01	5.96	Feb 04, 2033	2.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	710.88	0.01	6.76	Feb 07, 2039	5.94
UBS	UBS GROUP AG	Corporates	Fixed Income	710.30	0.01	1.14	Apr 17, 2026	4.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	709.72	0.01	1.07	Apr 03, 2026	4.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	709.72	0.01	14.80	Jan 13, 2051	3.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	709.72	0.01	6.94	Sep 27, 2034	6.75
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	709.14	0.01	5.84	Feb 20, 2052	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	708.56	0.01	1.84	Jan 07, 2028	2.55
CHF	CHF CASH	Cash and/or Derivatives	Cash	707.64	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	707.40	0.01	1.82	Feb 09, 2027	4.10
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	706.82	0.01	6.71	Jul 01, 2051	2.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	706.46	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	706.24	0.01	6.51	Sep 20, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	705.66	0.01	9.13	Apr 23, 2039	4.41
COV	COVIVIO SA	Real Estate	Equity	704.91	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	703.92	0.01	4.29	Mar 01, 2053	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	703.34	0.01	4.46	Sep 15, 2030	8.25
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	702.76	0.01	4.77	Aug 15, 2030	3.88
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	701.36	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	701.24	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	701.21	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	701.16	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	699.86	0.01	7.96	Sep 01, 2035	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	699.28	0.01	1.97	Mar 25, 2027	3.75
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	699.28	0.01	2.71	Jan 12, 2028	4.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	699.28	0.01	8.45	Jun 15, 2037	6.63
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	698.70	0.01	10.89	Mar 15, 2042	4.88
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	698.12	0.01	3.44	Oct 29, 2028	3.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	698.12	0.01	4.05	Oct 01, 2036	2.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	698.12	0.01	6.42	Jun 01, 2049	3.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	697.54	0.01	6.95	Nov 01, 2051	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	697.54	0.01	1.85	Jan 11, 2028	2.47
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	697.54	0.01	5.00	Aug 15, 2031	8.30
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	696.38	0.01	1.98	Jun 30, 2027	5.13
HCA	HCA INC	Corporates	Fixed Income	696.38	0.01	4.84	Sep 01, 2030	3.50
4543	TERUMO CORP	Health Care	Equity	695.80	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	695.80	0.01	2.12	May 03, 2027	3.30
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	695.80	0.01	8.31	Nov 15, 2035	4.42
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	694.64	0.01	6.81	Jan 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	694.64	0.01	11.92	Jul 08, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	693.48	0.01	13.79	Apr 22, 2052	3.33
9005	TOKYU CORP	Industrials	Equity	692.30	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	691.79	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	691.16	0.01	13.32	Mar 02, 2053	5.65
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	691.16	0.01	6.68	Sep 01, 2050	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	691.16	0.01	6.93	Mar 19, 2035	5.55
ENGI	ENGIE SA	Utilities	Equity	690.91	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	690.46	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	690.00	0.01	2.51	Nov 01, 2053	6.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	688.84	0.01	8.99	May 15, 2038	6.38
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	688.84	0.01	12.12	Jun 29, 2037	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	688.26	0.01	7.13	Oct 01, 2050	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	688.26	0.01	2.94	May 18, 2029	4.89
PEP	PEPSICO INC	Corporates	Fixed Income	687.68	0.01	3.46	Mar 01, 2029	7.00
RO	ROCHE HOLDING AG	Health Care	Equity	687.36	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	687.10	0.01	0.99	Jun 15, 2026	5.25
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	687.10	0.01	2.40	Aug 01, 2027	1.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	686.52	0.01	8.10	May 11, 2035	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	685.94	0.01	12.65	Nov 15, 2048	3.96
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	685.94	0.01	3.84	Sep 15, 2029	7.50
5020	ENEOS HOLDINGS INC	Energy	Equity	685.41	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	685.36	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	684.78	0.01	4.71	Jun 01, 2030	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	684.78	0.01	3.44	Dec 05, 2029	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	684.20	0.01	6.63	Feb 01, 2033	4.20
ELE	ENDESA SA	Utilities	Equity	683.14	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	683.05	0.01	4.01	Jul 15, 2029	3.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	682.73	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	682.47	0.01	2.06	Apr 22, 2027	3.88
HES	HESS CORPORATION	Corporates	Fixed Income	681.89	0.01	6.11	Mar 15, 2033	7.13
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	681.89	0.01	6.82	Sep 01, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	680.15	0.01	2.12	May 11, 2027	3.15
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	680.15	0.01	7.75	Mar 14, 2037	6.55
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	679.57	0.01	4.29	Feb 01, 2053	5.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	678.99	0.01	7.13	Oct 01, 2050	2.00
CDW	CDW LLC	Corporates	Fixed Income	678.41	0.01	2.39	Apr 01, 2028	4.25
WDAY	WORKDAY INC	Corporates	Fixed Income	677.83	0.01	2.01	Apr 01, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	676.67	0.01	4.09	Jul 16, 2029	3.04
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	676.09	0.01	4.43	Sep 01, 2052	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	675.51	0.01	7.89	May 14, 2035	4.50
BIIB	BIOGEN INC	Corporates	Fixed Income	675.51	0.01	11.72	Sep 15, 2045	5.20
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	675.03	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	674.93	0.01	4.28	Nov 07, 2029	3.14
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	674.93	0.01	14.26	Jul 01, 2049	3.60
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	674.93	0.01	11.08	Mar 08, 2044	4.75
FTI	TECHNIPFMC PLC	Energy	Equity	674.15	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	673.19	0.01	1.73	Nov 24, 2027	2.28
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	673.19	0.01	2.71	Dec 01, 2053	6.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	672.61	0.01	5.81	Aug 01, 2031	2.63
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	672.61	0.01	6.40	Nov 01, 2051	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	672.61	0.01	5.24	Oct 01, 2030	1.65
UCB	UCB SA	Health Care	Equity	672.08	0.01	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	672.03	0.01	11.45	May 15, 2044	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	671.45	0.01	10.09	Jan 15, 2040	5.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	670.87	0.01	6.99	Apr 25, 2035	5.92
WDAY	WORKDAY INC	Corporates	Fixed Income	670.29	0.01	3.72	Apr 01, 2029	3.70
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	667.97	0.01	2.85	Mar 22, 2028	4.38
SRE	SEMPRA	Corporates	Fixed Income	667.39	0.01	2.21	Jun 15, 2027	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	665.65	0.01	4.61	Mar 19, 2030	2.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	663.91	0.01	7.19	Feb 01, 2033	1.88
RIO	RIO TINTO LTD	Materials	Equity	663.74	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	663.33	0.01	2.17	Jun 09, 2028	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	663.33	0.01	6.30	Jan 19, 2038	5.95
MNDI	MONDI PLC	Materials	Equity	663.07	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	662.75	0.01	1.08	Mar 24, 2026	4.65
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	662.45	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	662.17	0.01	5.40	Apr 01, 2032	2.73
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	659.85	0.01	6.75	Mar 14, 2034	6.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	659.85	0.01	16.37	Feb 08, 2061	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	659.85	0.01	5.77	Jul 21, 2032	2.24
7936	ASICS CORP	Consumer Discretionary	Equity	659.26	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	659.21	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	658.75	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	658.75	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	658.69	0.01	8.46	Sep 15, 2037	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	658.69	0.01	6.41	Jan 25, 2033	2.96
WRT1V	WARTSILA	Industrials	Equity	658.23	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	658.11	0.01	5.92	Jul 15, 2032	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	657.53	0.01	14.50	Mar 22, 2051	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	654.63	0.01	12.57	Mar 15, 2050	4.33
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	654.63	0.01	3.63	Feb 28, 2029	4.25
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	654.22	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	654.05	0.01	5.05	Jan 23, 2031	4.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	652.89	0.01	13.50	Mar 18, 2054	5.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	652.37	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	652.31	0.01	8.89	May 15, 2037	4.93
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652.31	0.01	6.95	Nov 01, 2051	2.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	651.15	0.01	6.98	Apr 03, 2034	5.44
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	650.61	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	649.41	0.01	11.07	Jan 15, 2042	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	649.41	0.01	6.06	Mar 09, 2034	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	648.83	0.01	5.50	Jan 13, 2031	1.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	648.83	0.01	6.13	Jun 08, 2032	4.46
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	648.25	0.01	3.71	May 15, 2029	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	647.10	0.01	5.82	Nov 24, 2032	2.89
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	647.10	0.01	6.22	Nov 29, 2032	5.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	645.94	0.01	16.38	May 13, 2060	3.80
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	645.67	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	644.20	0.01	5.43	Mar 01, 2031	2.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	643.62	0.01	2.28	Jul 21, 2027	3.65
NI	NISOURCE INC	Corporates	Fixed Income	643.62	0.01	7.00	Mar 31, 2055	6.38
603259	WUXI APPTEC LTD A	Health Care	Equity	643.56	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	643.04	0.01	5.44	May 28, 2032	3.04
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	642.84	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	642.62	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	642.46	0.01	6.94	Sep 11, 2035	5.40
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	641.95	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	641.88	0.01	13.65	Apr 22, 2051	3.11
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	641.30	0.01	5.47	Apr 22, 2032	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	641.30	0.01	2.76	Jan 29, 2028	3.40
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	641.30	0.01	3.58	Jul 01, 2035	2.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	641.30	0.01	5.26	Jan 01, 2053	5.50
AAPL	APPLE INC	Corporates	Fixed Income	640.14	0.01	12.19	May 04, 2043	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	640.14	0.01	3.43	Oct 30, 2028	3.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	638.45	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	638.40	0.01	2.69	Dec 20, 2028	3.42
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	637.82	0.01	1.58	Oct 01, 2026	2.75
SAB	BANCO DE SABADELL SA	Financials	Equity	636.46	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	635.50	0.01	6.42	Jun 20, 2034	6.55
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	635.09	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	634.92	0.01	6.93	Feb 15, 2034	5.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	634.92	0.01	8.89	Jan 15, 2039	8.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	633.76	0.01	13.64	May 15, 2049	4.25
OC	OWENS CORNING	Corporates	Fixed Income	633.18	0.01	1.44	Aug 15, 2026	3.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	633.18	0.01	17.09	Nov 20, 2060	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	632.60	0.01	3.16	Jul 23, 2029	4.27
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	632.60	0.01	18.50	Sep 01, 2060	2.45
COP	CONOCOPHILLIPS	Corporates	Fixed Income	632.02	0.01	9.09	May 15, 2038	5.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	632.02	0.01	12.25	Mar 01, 2046	4.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	632.02	0.01	2.95	Apr 24, 2028	4.10
6724	SEIKO EPSON CORP	Information Technology	Equity	631.73	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	631.44	0.01	6.68	Jan 01, 2051	3.00
WIX	WIX.COM LTD	Information Technology	Equity	631.00	0.01	0.00	nan	0.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	630.86	0.01	5.43	Mar 15, 2031	2.70
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	630.39	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	630.18	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	629.70	0.01	2.35	Sep 01, 2027	3.65
KESKOB	KESKO CLASS B	Consumer Staples	Equity	629.62	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	628.32	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	628.12	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	627.96	0.01	2.99	Mar 15, 2028	1.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	627.96	0.01	10.25	Oct 15, 2040	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	627.38	0.01	6.26	Feb 15, 2033	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	627.38	0.01	7.12	Apr 15, 2034	5.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	626.80	0.01	5.97	May 15, 2032	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	625.06	0.01	7.20	Jul 26, 2035	5.28
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	625.06	0.01	3.09	Jul 15, 2028	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	625.06	0.01	5.84	Apr 20, 2037	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	625.06	0.01	1.85	Jan 06, 2028	2.49
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	624.52	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	623.32	0.01	10.29	Sep 15, 2040	5.13
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	623.32	0.01	4.18	Nov 01, 2036	2.00
MOWI	MOWI	Consumer Staples	Equity	622.56	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	621.00	0.01	3.86	Jun 20, 2030	5.09
F	FORD MOTOR COMPANY	Corporates	Fixed Income	620.42	0.01	10.80	Nov 01, 2046	7.40
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	620.15	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	619.84	0.01	5.14	Nov 28, 2035	3.03
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	619.84	0.01	16.39	Oct 30, 2056	2.99
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	619.26	0.01	7.75	Nov 15, 2035	6.50
1802	OBAYASHI CORP	Industrials	Equity	618.96	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	617.57	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	617.52	0.01	4.96	Oct 01, 2052	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	617.52	0.01	16.81	Apr 15, 2070	4.45
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	617.52	0.01	4.29	Feb 01, 2030	5.75
VNT	VONTIER CORP	Corporates	Fixed Income	617.52	0.01	2.97	Apr 01, 2028	2.40
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	616.94	0.01	7.24	Apr 15, 2035	7.45
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	616.77	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	615.78	0.01	7.26	Oct 23, 2035	5.02
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	615.78	0.01	4.33	Jan 15, 2030	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	615.20	0.01	14.02	Aug 21, 2054	5.01
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	615.20	0.01	5.70	Aug 15, 2054	2.34
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	614.87	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	614.84	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	614.62	0.01	5.01	Aug 01, 2030	2.50
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	614.38	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	613.92	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	613.46	0.01	2.24	Aug 09, 2028	5.50
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	613.46	0.01	3.69	Oct 01, 2035	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	613.46	0.01	13.34	Apr 04, 2053	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	612.89	0.01	6.24	Mar 08, 2033	5.70
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	612.89	0.01	5.26	Nov 01, 2052	5.50
2353	ACER	Information Technology	Equity	612.28	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	612.22	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	611.73	0.01	4.82	Jul 01, 2030	3.30
T	AT&T INC	Corporates	Fixed Income	610.57	0.01	8.54	Mar 01, 2037	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	610.57	0.01	13.22	Nov 01, 2047	3.97
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	610.46	0.01	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	609.06	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	608.73	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	608.25	0.01	3.55	Feb 01, 2054	6.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	607.67	0.01	6.68	Nov 01, 2050	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	607.09	0.01	13.24	Oct 06, 2048	4.44
NTRA	NATERA INC	Health Care	Equity	606.73	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	606.51	0.01	14.48	Jan 15, 2050	3.45
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	606.51	0.01	6.92	May 08, 2034	6.00
EQT	EQT	Financials	Equity	605.99	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	605.93	0.01	2.70	Feb 22, 2029	5.42
EAND	EMIRATES TELECOM	Communication	Equity	605.42	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	605.35	0.01	4.18	May 01, 2036	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	604.19	0.01	6.81	Oct 04, 2033	4.88
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	604.14	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	604.02	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	603.61	0.01	4.13	Sep 15, 2029	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	603.03	0.01	4.56	Apr 01, 2030	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	603.03	0.01	10.89	Jan 06, 2042	5.40
8267	AEON LTD	Consumer Staples	Equity	602.59	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	602.45	0.01	13.69	Oct 26, 2049	4.25
SAAB B	SAAB CLASS B	Industrials	Equity	602.08	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	601.87	0.01	3.06	Jul 01, 2028	5.25
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	601.29	0.01	6.15	Jul 01, 2050	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	601.29	0.01	4.48	Jan 15, 2030	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	601.29	0.01	2.68	Jan 15, 2028	6.50
BAP	CREDICORP LTD	Financials	Equity	601.24	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	600.71	0.01	12.86	Nov 18, 2050	5.63
EWBC	EAST WEST BANCORP INC	Financials	Equity	600.55	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	600.29	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	598.73	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	598.39	0.01	2.67	Jan 15, 2028	5.25
HPQ	HP INC	Corporates	Fixed Income	598.39	0.01	10.22	Sep 15, 2041	6.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	597.81	0.01	6.16	Sep 01, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	597.81	0.01	1.50	Sep 08, 2026	4.35
CVS	CVS HEALTH CORP	Corporates	Fixed Income	596.65	0.01	11.76	Jul 20, 2045	5.13
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	595.49	0.01	6.68	Nov 01, 2050	3.00
SRE	SEMPRA	Corporates	Fixed Income	595.49	0.01	9.72	Feb 01, 2038	3.80
CLX	CLOROX COMPANY	Corporates	Fixed Income	594.91	0.01	2.96	May 15, 2028	3.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	594.91	0.01	7.19	Oct 23, 2034	6.38
UGI	UGI CORP	Utilities	Equity	594.82	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	594.33	0.01	11.51	Oct 01, 2043	4.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	593.75	0.01	6.07	Oct 15, 2032	5.50
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	593.75	0.01	6.71	May 01, 2051	2.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	592.59	0.01	16.23	Nov 15, 2060	3.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	592.01	0.01	6.02	Mar 01, 2032	3.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	592.01	0.01	15.58	Apr 01, 2060	3.85
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	591.43	0.01	7.13	Sep 01, 2050	2.00
T	AT&T INC	Corporates	Fixed Income	590.85	0.01	14.51	Jun 01, 2051	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	590.85	0.01	6.55	Mar 01, 2033	4.20
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	590.85	0.01	6.59	Nov 01, 2051	2.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	590.27	0.01	7.75	Jun 15, 2035	5.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	590.27	0.01	8.04	Jan 15, 2036	6.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	589.72	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	589.69	0.01	2.84	Mar 22, 2028	3.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	589.52	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	589.11	0.01	6.81	Mar 01, 2052	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	589.11	0.01	8.00	Sep 15, 2036	6.45
4452	KAO CORP	Consumer Staples	Equity	588.49	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	588.39	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	587.95	0.01	5.30	Nov 01, 2031	7.20
9531	TOKYO GAS LTD	Utilities	Equity	587.26	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586.79	0.01	6.78	Feb 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	586.79	0.01	12.56	Jan 25, 2049	5.58
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	586.79	0.01	4.28	Oct 30, 2029	3.00
NXPI	NXP BV	Corporates	Fixed Income	586.79	0.01	6.41	Jan 15, 2033	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	586.21	0.01	14.76	Mar 02, 2063	5.75
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	586.21	0.01	5.22	Oct 01, 2054	5.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	585.43	0.01	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	585.05	0.01	13.62	Jun 15, 2054	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	585.05	0.01	4.55	Jan 22, 2030	2.55
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	584.47	0.01	5.99	Apr 22, 2032	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	583.89	0.01	2.41	Oct 21, 2027	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	583.89	0.01	11.79	Mar 01, 2044	4.40
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	583.89	0.01	8.64	Jun 15, 2037	6.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	583.31	0.01	2.27	Jul 15, 2027	3.55
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	583.31	0.01	6.83	Mar 15, 2034	5.90
EUR	EUR CASH	Cash and/or Derivatives	Cash	583.01	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	582.62	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	582.15	0.01	2.08	Apr 15, 2027	2.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	582.15	0.01	4.90	Sep 15, 2030	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	581.57	0.01	1.84	Jan 15, 2027	3.13
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	581.57	0.01	4.23	May 01, 2053	5.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	581.57	0.01	4.34	Apr 01, 2037	2.50
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	581.57	0.01	7.10	Feb 01, 2052	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	581.57	0.01	8.07	May 15, 2035	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	580.99	0.01	15.76	Mar 15, 2059	4.15
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	580.41	0.01	5.21	Nov 01, 2031	8.00
NDA FI	NORDEA BANK	Financials	Equity	580.31	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	579.64	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	579.43	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	578.67	0.01	4.24	Feb 10, 2030	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	578.67	0.01	3.90	Jun 30, 2029	4.20
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	578.51	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	578.09	0.01	4.78	Jan 18, 2031	8.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	577.99	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	577.65	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	576.36	0.01	9.49	Nov 15, 2038	5.32
ZTS	ZOETIS INC	Corporates	Fixed Income	576.36	0.01	6.14	Nov 16, 2032	5.60
CBK	COMMERZBANK AG	Financials	Equity	575.99	0.01	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	575.78	0.01	6.01	Oct 01, 2052	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	575.78	0.01	13.48	Sep 15, 2047	3.70
VER	VERBUND AG	Utilities	Equity	575.11	0.01	0.00	nan	0.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	574.11	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	574.04	0.01	14.12	Jul 21, 2052	2.97
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	573.46	0.01	6.61	Oct 20, 2047	3.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	572.88	0.01	3.71	Nov 01, 2037	4.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	572.74	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	572.30	0.01	5.43	May 01, 2052	4.50
AEGON	AEGON LTD	Corporates	Fixed Income	571.72	0.01	2.85	Apr 11, 2048	5.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	571.72	0.01	3.64	Mar 01, 2029	3.50
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	571.72	0.01	4.45	Sep 15, 2030	8.25
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	571.71	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	570.56	0.01	6.78	Nov 01, 2051	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	570.56	0.01	5.49	Mar 15, 2032	7.38
TPR	TAPESTRY INC	Consumer Discretionary	Equity	570.08	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	569.98	0.01	6.72	Feb 15, 2034	6.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569.98	0.01	1.52	Aug 31, 2026	1.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	569.40	0.01	6.57	Jul 21, 2034	5.42
BAYN	BAYER AG	Health Care	Equity	569.09	0.01	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	568.98	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	567.75	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	567.66	0.01	1.47	Aug 19, 2026	2.70
SDR	SCHRODERS PLC	Financials	Equity	567.49	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	567.37	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	567.08	0.01	4.58	Mar 15, 2030	2.90
DHR	DANAHER CORPORATION	Corporates	Fixed Income	567.08	0.01	15.85	Dec 10, 2051	2.80
9766	KONAMI GROUP CORP	Communication	Equity	566.82	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	566.82	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	566.51	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	564.76	0.01	5.83	Jun 15, 2032	5.90
PSON	PEARSON PLC	Consumer Discretionary	Equity	564.56	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	564.18	0.01	2.42	Oct 15, 2027	4.63
C	CITIGROUP INC	Corporates	Fixed Income	564.18	0.01	2.67	Jan 15, 2028	6.63
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	564.18	0.01	6.71	Aug 01, 2051	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	564.18	0.01	4.07	Jun 01, 2036	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	563.60	0.01	7.50	Oct 23, 2035	6.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	563.60	0.01	5.58	Apr 01, 2031	2.10
GMT	GATX CORPORATION	Corporates	Fixed Income	563.60	0.01	6.79	Mar 15, 2034	6.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	563.60	0.01	5.43	Feb 13, 2032	1.79
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	561.30	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	561.28	0.01	2.89	Apr 28, 2028	5.00
C	CITIGROUP INC	Corporates	Fixed Income	561.28	0.01	12.47	Jul 30, 2045	4.65
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	561.13	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	560.85	0.01	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	560.70	0.01	6.16	Jul 28, 2033	4.92
AVA	AVISTA CORPORATION	Corporates	Fixed Income	560.12	0.01	14.26	Apr 01, 2052	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	560.12	0.01	4.61	Apr 06, 2030	3.13
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	559.54	0.01	6.68	Dec 01, 2050	3.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	559.00	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	558.96	0.01	6.95	Apr 01, 2052	2.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	557.80	0.01	7.54	Apr 15, 2034	3.47
AMZN	AMAZON.COM INC	Corporates	Fixed Income	557.22	0.01	15.52	Aug 22, 2057	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	557.22	0.01	3.70	Jan 12, 2029	2.25
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	557.22	0.01	4.28	Mar 01, 2036	1.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	556.64	0.01	6.24	Mar 01, 2033	5.50
FLEX	FLEX LTD	Information Technology	Equity	556.06	0.01	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	556.06	0.01	16.17	Aug 15, 2052	2.65
LM	LEGG MASON INC	Corporates	Fixed Income	556.06	0.01	1.06	Mar 15, 2026	4.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	555.48	0.01	5.94	Aug 12, 2031	1.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	555.48	0.01	12.03	May 04, 2053	6.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	554.90	0.01	2.86	Apr 20, 2029	5.16
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	554.88	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	554.32	0.01	2.72	Jan 25, 2028	3.90
CI	CIGNA GROUP	Corporates	Fixed Income	554.32	0.01	12.90	Dec 15, 2048	4.90
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	554.11	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	553.74	0.01	13.29	Aug 22, 2047	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	553.74	0.01	13.85	Mar 15, 2053	5.13
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	553.23	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	553.16	0.01	4.08	Feb 15, 2030	7.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	552.58	0.01	6.57	Oct 15, 2033	6.13
6762	TDK CORP	Information Technology	Equity	552.16	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	552.05	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	551.42	0.01	1.75	Jun 14, 2027	1.67
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	551.42	0.01	15.48	Nov 26, 2051	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	550.84	0.01	9.68	Mar 30, 2040	6.13
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	550.41	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	550.30	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	549.68	0.01	6.33	Feb 15, 2033	5.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	549.10	0.01	4.18	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	548.52	0.01	3.32	Feb 01, 2029	5.88
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	548.52	0.01	13.53	May 15, 2052	5.05
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	547.81	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	547.78	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	547.73	0.01	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	547.52	0.01	0.00	nan	0.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	547.36	0.01	7.30	Nov 01, 2034	5.88
NXPI	NXP BV	Corporates	Fixed Income	547.36	0.01	6.16	Feb 15, 2032	2.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	546.78	0.01	6.14	Mar 03, 2032	2.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	546.20	0.01	15.51	Sep 01, 2051	2.75
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	546.20	0.01	0.89	Mar 01, 2026	4.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	545.62	0.01	13.39	May 15, 2052	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	545.62	0.01	2.53	Nov 03, 2028	3.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	545.04	0.01	6.34	Jan 13, 2033	5.77
STERV	STORA ENSO CLASS R	Materials	Equity	544.33	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	543.88	0.01	0.97	Jan 31, 2026	2.63
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	543.30	0.01	13.80	May 06, 2051	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	543.30	0.01	2.54	Nov 07, 2028	3.57
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	542.99	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	542.73	0.01	12.98	Jun 01, 2053	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	542.73	0.01	4.50	Apr 01, 2031	3.62
6988	NITTO DENKO CORP	Materials	Equity	541.86	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	541.57	0.01	13.13	Nov 15, 2047	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	541.57	0.01	1.54	Sep 13, 2026	2.76
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	540.99	0.01	13.69	Mar 19, 2050	4.33
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	540.99	0.01	11.20	Jul 01, 2043	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	540.99	0.01	11.92	Jul 15, 2045	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	540.41	0.01	12.62	Jan 10, 2047	4.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	540.41	0.01	7.63	Jan 15, 2035	5.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	540.41	0.01	13.49	Oct 17, 2049	4.00
MET	METLIFE INC	Corporates	Fixed Income	540.41	0.01	4.39	Mar 23, 2030	4.55
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	539.83	0.01	6.50	Nov 01, 2046	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	539.83	0.01	3.16	Aug 16, 2028	4.55
BSL	BLUESCOPE STEEL LTD	Materials	Equity	539.75	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	539.25	0.01	4.79	May 01, 2030	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	539.25	0.01	3.53	Feb 15, 2029	4.30
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	539.25	0.01	4.96	Aug 01, 2052	5.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	538.71	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	538.67	0.01	1.98	Apr 01, 2027	3.63
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	538.09	0.01	4.07	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	538.09	0.01	2.69	Feb 10, 2028	4.88
ORIX	ORIX CORPORATION	Corporates	Fixed Income	538.09	0.01	6.11	Sep 13, 2032	5.20
ANTO	ANTOFAGASTA PLC	Materials	Equity	536.61	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	536.11	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	535.89	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	535.77	0.01	1.55	Sep 14, 2027	1.72
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	535.77	0.01	14.51	Nov 15, 2049	3.40
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	535.19	0.01	3.70	Aug 01, 2054	6.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	534.81	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	534.03	0.01	6.70	Jul 01, 2051	2.50
2082	ACWA POWER CO	Utilities	Equity	533.88	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	533.68	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	532.87	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	532.03	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	531.82	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	531.71	0.01	12.91	Jun 01, 2050	5.50
ALFA	ALFA LAVAL	Industrials	Equity	530.90	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	530.80	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	530.55	0.01	6.51	May 01, 2033	5.10
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	529.97	0.01	6.59	Mar 01, 2051	2.00
LM	LEGG MASON INC	Corporates	Fixed Income	529.97	0.01	11.38	Jan 15, 2044	5.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	529.97	0.01	13.99	Mar 25, 2051	3.95
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	529.39	0.01	8.06	Nov 15, 2035	4.85
AVT	AVNET INC	Corporates	Fixed Income	528.81	0.01	1.06	Apr 15, 2026	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	528.81	0.01	6.38	Feb 15, 2033	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	528.81	0.01	5.47	Apr 22, 2032	2.62
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	528.81	0.01	8.72	Aug 01, 2037	6.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	528.23	0.01	15.39	May 12, 2051	3.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	527.07	0.01	14.92	May 29, 2050	3.13
OGS	ONE GAS INC	Utilities	Equity	526.74	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	526.49	0.01	7.39	Dec 01, 2034	5.30
TEL	TELENOR	Communication	Equity	526.47	0.01	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	525.33	0.01	4.96	Nov 01, 2052	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	525.33	0.01	1.39	Jul 12, 2026	2.50
CAP	CAPGEMINI	Information Technology	Equity	524.98	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	524.75	0.01	1.25	Jun 01, 2026	3.75
ZTS	ZOETIS INC	Corporates	Fixed Income	524.75	0.01	3.16	Aug 20, 2028	3.90
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	524.52	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	524.17	0.01	5.90	Aug 15, 2031	1.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	524.17	0.01	2.36	Aug 11, 2027	2.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	523.59	0.01	8.71	Nov 15, 2035	3.14
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	523.30	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	523.01	0.01	6.88	Dec 01, 2046	3.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	523.01	0.01	2.34	Aug 03, 2027	4.24
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	522.93	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	522.72	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	522.43	0.01	14.02	Jul 03, 2050	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	522.43	0.01	1.39	Jul 14, 2026	2.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	521.85	0.01	2.72	Jan 23, 2028	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	521.27	0.01	5.97	Mar 08, 2037	3.85
3092	ZOZO INC	Consumer Discretionary	Equity	520.71	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	520.69	0.01	3.27	Nov 20, 2029	6.82
MRK	MERCK & CO INC	Corporates	Fixed Income	520.69	0.01	17.67	Dec 10, 2061	2.90
AKZA	AKZO NOBEL NV	Materials	Equity	520.60	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	520.11	0.01	5.22	Nov 01, 2031	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	520.11	0.01	13.21	Jan 28, 2056	5.73
QIA	QIAGEN NV	Health Care	Equity	519.99	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	519.43	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	519.42	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	518.95	0.01	7.00	Apr 01, 2034	5.35
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	518.95	0.01	3.78	Jul 15, 2029	7.85
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	518.95	0.01	4.27	Jan 15, 2030	5.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	518.49	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	518.37	0.01	4.72	Dec 01, 2049	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	518.37	0.01	12.86	Apr 15, 2047	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	518.37	0.01	0.80	Nov 30, 2025	4.88
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	517.21	0.01	2.75	Jan 01, 2054	6.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	517.15	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	516.63	0.01	6.13	Jan 09, 2033	6.40
PRU	PRUDENTIAL PLC	Financials	Equity	516.38	0.01	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	516.23	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	516.05	0.01	5.89	Sep 13, 2033	5.67
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	515.47	0.01	3.12	Jul 17, 2028	5.52
EXC	EXELON CORPORATION	Corporates	Fixed Income	514.89	0.01	13.30	Apr 15, 2050	4.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	514.31	0.01	4.56	Mar 27, 2030	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	514.31	0.01	3.23	Sep 11, 2029	4.25
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	513.91	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	513.73	0.01	11.75	Nov 15, 2044	4.88
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	513.15	0.01	6.50	Dec 01, 2046	3.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	512.57	0.01	12.84	Feb 21, 2053	5.63
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	512.57	0.01	6.65	Oct 05, 2033	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	512.57	0.01	7.09	Feb 09, 2035	6.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	511.99	0.01	4.32	Jan 15, 2030	4.70
NHY	NORSK HYDRO	Materials	Equity	511.75	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	511.70	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	511.55	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	511.41	0.01	3.58	Mar 29, 2029	4.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	511.41	0.01	5.91	Oct 18, 2033	6.34
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	510.83	0.01	4.59	Apr 15, 2030	3.45
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	510.25	0.01	4.54	Mar 01, 2030	2.92
MA	MASTERCARD INC	Corporates	Fixed Income	510.25	0.01	1.99	Mar 26, 2027	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	509.67	0.01	9.58	Jan 23, 2039	5.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	509.67	0.01	6.27	Aug 15, 2033	7.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	509.67	0.01	3.21	Sep 01, 2028	3.65
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	509.09	0.01	4.38	Jun 01, 2037	2.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	508.80	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	508.26	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	507.94	0.01	4.31	Dec 01, 2029	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	507.94	0.01	11.29	Jan 21, 2045	5.55
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	507.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	506.78	0.01	2.81	Mar 05, 2029	3.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	506.78	0.01	11.25	Dec 01, 2045	7.75
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	506.20	0.01	7.18	Apr 01, 2052	1.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	506.20	0.01	4.54	May 01, 2030	4.20
KRC	KILROY REALTY LP	Corporates	Fixed Income	506.20	0.01	4.49	Feb 15, 2030	3.05
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	505.62	0.01	5.85	Jul 15, 2032	7.00
GEBN	GEBERIT AG	Industrials	Equity	505.27	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	505.04	0.01	6.19	Nov 02, 2034	7.96
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	505.04	0.01	3.71	Jun 01, 2029	5.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	505.04	0.01	4.10	Oct 15, 2029	4.55
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	505.04	0.01	1.30	Aug 15, 2051	4.19
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	504.46	0.01	6.90	Jan 01, 2034	5.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	504.34	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	503.88	0.01	1.03	Feb 28, 2026	2.95
FNAL9043	FNMA 30YR	Securitized	Fixed Income	503.88	0.01	6.00	Sep 01, 2046	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	503.88	0.01	12.34	Feb 01, 2045	4.50
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	503.30	0.01	4.24	Jun 01, 2036	2.00
RRC	RANGE RESOURCES CORP	Energy	Equity	503.02	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	502.72	0.01	15.27	Oct 01, 2051	2.90
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	502.64	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	502.14	0.01	13.78	Jun 15, 2051	4.66
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	502.14	0.01	6.74	Jan 05, 2034	6.35
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	502.14	0.01	4.89	Jun 26, 2030	2.65
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	501.56	0.01	1.92	Feb 24, 2028	3.07
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	501.56	0.01	8.44	Sep 15, 2037	6.50
BAS	BASF N	Materials	Equity	500.22	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	499.91	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	499.82	0.01	2.93	May 16, 2029	4.97
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	499.82	0.01	0.99	Feb 10, 2026	0.65
GFC	GECINA SA	Real Estate	Equity	499.30	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	499.24	0.01	4.37	Dec 01, 2036	2.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	499.24	0.01	6.87	Jul 01, 2051	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	499.24	0.01	16.74	Jun 29, 2060	3.39
FNBH4019	FNMA 30YR	Securitized	Fixed Income	498.66	0.01	6.02	Sep 01, 2047	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	498.66	0.01	10.96	May 01, 2042	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	498.66	0.01	2.80	Mar 15, 2028	3.90
BPE	BPER BANCA	Financials	Equity	497.96	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	497.86	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	497.50	0.01	1.56	Sep 10, 2027	1.54
AMBANK	AMMB HOLDINGS	Financials	Equity	497.01	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	496.92	0.01	1.87	Jan 20, 2027	3.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	496.92	0.01	13.22	Nov 15, 2047	4.00
HLN	HALEON PLC	Consumer Staples	Equity	496.41	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	496.34	0.01	6.60	May 02, 2033	5.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	496.29	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	495.76	0.01	1.21	May 12, 2026	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	495.18	0.01	8.61	Feb 15, 2038	6.88
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	494.92	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	494.60	0.01	2.71	Mar 06, 2029	5.87
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	494.60	0.01	12.96	Jul 15, 2046	4.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	494.41	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	494.36	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	494.15	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	494.15	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	494.02	0.01	1.92	Feb 24, 2032	4.06
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	493.44	0.01	6.61	Mar 20, 2046	3.00
4523	EISAI LTD	Health Care	Equity	492.97	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	492.28	0.01	13.52	Mar 13, 2052	3.48
ENIIM	LASMO USA INC	Corporates	Fixed Income	492.28	0.01	2.48	Nov 15, 2027	7.30
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	492.28	0.01	13.73	Oct 12, 2110	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	491.70	0.01	16.16	Mar 15, 2062	3.90
HD	HOME DEPOT INC	Corporates	Fixed Income	491.70	0.01	6.19	Sep 15, 2032	4.50
V	VISA INC	Corporates	Fixed Income	491.70	0.01	8.41	Dec 14, 2035	4.15
005490	POSCO	Materials	Equity	491.20	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	491.12	0.01	12.66	Feb 10, 2045	3.70
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	489.96	0.01	12.98	May 15, 2050	5.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	489.38	0.01	6.21	Mar 20, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	489.38	0.01	2.17	Jun 05, 2028	3.69
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	488.87	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	488.80	0.01	9.50	Apr 15, 2038	4.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	488.80	0.01	3.81	Apr 25, 2029	3.20
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	488.80	0.01	3.70	Feb 01, 2029	2.85
EBS	ERSTE GROUP BANK AG	Financials	Equity	488.59	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	488.59	0.01	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	488.49	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	488.22	0.01	4.05	Nov 15, 2057	5.89
XL	XL GROUP LTD	Corporates	Fixed Income	488.22	0.01	11.47	Dec 15, 2043	5.25
C	CITIGROUP INC	Corporates	Fixed Income	487.64	0.01	10.72	Jan 30, 2042	5.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	487.64	0.01	6.71	Sep 29, 2032	2.25
C	CITIGROUP INC	Corporates	Fixed Income	487.06	0.01	9.56	Mar 26, 2041	5.32
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	487.06	0.01	5.64	Jun 01, 2031	2.70
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	487.06	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	486.89	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	486.48	0.01	6.73	Mar 30, 2034	6.50
LR	LEGRAND SA	Industrials	Equity	486.38	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	485.32	0.01	3.21	Oct 01, 2028	4.63
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	484.88	0.01	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	484.73	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	484.56	0.01	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	484.53	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	484.16	0.01	11.58	Nov 06, 2042	4.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	484.16	0.01	15.88	Mar 15, 2062	4.03
PLD	PROLOGIS LP	Corporates	Fixed Income	484.16	0.01	6.71	Jun 15, 2033	4.75
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	484.06	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	483.69	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	483.58	0.01	13.57	Jan 15, 2053	5.65
VOD	VODAFONE GROUP PLC	Communication	Equity	483.44	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	483.24	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	483.02	0.01	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	483.00	0.01	4.75	Jun 01, 2030	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	483.00	0.01	14.26	Apr 06, 2050	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	483.00	0.01	12.08	May 13, 2055	7.38
SIME	SIME DARBY	Industrials	Equity	482.83	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	482.42	0.01	12.13	Nov 17, 2045	4.90
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	482.36	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	481.38	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	480.68	0.01	3.98	Aug 18, 2029	4.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	480.68	0.01	6.06	Oct 01, 2032	5.93
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	480.68	0.01	14.27	Aug 01, 2050	3.50
FNMA3276	FNMA 30YR	Securitized	Fixed Income	480.10	0.01	6.42	Feb 01, 2048	3.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	480.10	0.01	14.03	Sep 20, 2048	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	480.10	0.01	4.57	Mar 26, 2030	3.20
AR	ANTERO RESOURCES CORP	Energy	Equity	479.97	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	479.80	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	479.52	0.01	7.16	Nov 01, 2050	1.50
INGR	INGREDION INC	Corporates	Fixed Income	479.52	0.01	4.79	Jun 01, 2030	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	479.52	0.01	2.48	Nov 01, 2027	6.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	479.44	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	479.17	0.01	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	478.94	0.01	2.24	Jul 06, 2027	5.39
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	478.76	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	478.36	0.01	14.37	Nov 01, 2052	4.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	478.36	0.01	12.99	Oct 01, 2049	4.88
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	477.78	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	477.76	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	477.20	0.01	4.68	Apr 29, 2031	2.59
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	477.20	0.01	12.80	Aug 15, 2045	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	477.20	0.01	0.96	Feb 10, 2026	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	477.20	0.01	9.78	Nov 16, 2038	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	477.20	0.01	9.75	Mar 15, 2039	4.81
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	476.62	0.01	5.75	May 10, 2033	5.27
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	476.62	0.01	12.90	Jun 01, 2047	4.50
AGCO	AGCO CORPORATION	Corporates	Fixed Income	476.04	0.01	6.84	Mar 21, 2034	5.80
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	475.82	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	475.46	0.01	6.34	Jun 27, 2034	7.12
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	475.46	0.01	3.91	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	475.46	0.01	12.29	Mar 24, 2051	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	475.46	0.01	11.77	Nov 01, 2042	3.85
FNMA3057	FNMA 30YR	Securitized	Fixed Income	474.88	0.01	6.42	Jul 01, 2047	3.50
ORI	ORICA LTD	Materials	Equity	474.54	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	474.14	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	473.72	0.01	7.40	Jan 28, 2036	5.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	473.72	0.01	3.57	Jan 15, 2029	4.25
ONTO	ONTO INNOVATION INC	Information Technology	Equity	473.58	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	473.27	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	473.14	0.01	1.94	Feb 24, 2028	2.64
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	473.14	0.01	1.11	Apr 21, 2026	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	473.14	0.01	8.80	Apr 15, 2038	6.50
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	472.57	0.01	2.51	Nov 01, 2053	6.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	472.10	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	471.99	0.01	13.70	Sep 27, 2054	5.38
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	471.41	0.01	9.18	Jan 26, 2039	6.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	471.41	0.01	15.55	Oct 01, 2060	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	470.83	0.01	3.17	Aug 01, 2028	5.20
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	470.03	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	469.67	0.01	10.28	Aug 17, 2040	5.10
KEY	KEYCORP MTN	Corporates	Fixed Income	469.09	0.01	4.27	Oct 01, 2029	2.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	469.09	0.01	12.01	Mar 04, 2046	5.38
MMM	3M CO	Corporates	Fixed Income	469.09	0.01	4.64	Apr 15, 2030	3.05
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	469.03	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	468.51	0.01	12.40	Feb 01, 2046	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	468.51	0.01	3.45	Dec 03, 2029	4.14
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	467.93	0.01	3.53	Nov 01, 2034	2.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	467.35	0.01	15.10	Sep 01, 2049	2.75
PNC	PNC BANK NA	Corporates	Fixed Income	466.77	0.01	3.20	Jul 26, 2028	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	466.77	0.01	11.66	Mar 15, 2043	4.15
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	466.31	0.01	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	466.19	0.01	3.74	Mar 08, 2029	2.85
ALO	ALSTOM SA	Industrials	Equity	465.22	0.01	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	465.03	0.01	15.86	May 01, 2050	2.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	465.03	0.01	13.15	Nov 19, 2055	5.52
A5G	AIB GROUP PLC	Financials	Equity	465.02	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	464.71	0.01	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	464.45	0.01	2.77	Feb 01, 2034	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	464.45	0.01	3.41	Dec 15, 2028	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	464.45	0.01	10.24	Jul 15, 2040	5.38
028260	SAMSUNG C&T CORP	Industrials	Equity	464.15	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	463.98	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	463.58	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	463.29	0.01	11.94	May 18, 2043	4.15
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	462.81	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	462.71	0.01	12.04	Nov 15, 2045	5.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	462.13	0.01	6.62	Jul 15, 2033	5.55
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	462.13	0.01	9.08	Feb 01, 2038	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	462.13	0.01	3.05	Jul 06, 2029	5.78
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	461.98	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	461.55	0.01	11.53	Apr 01, 2048	5.75
HCA	HCA INC	Corporates	Fixed Income	461.55	0.01	14.52	Jul 15, 2051	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	461.55	0.01	6.69	May 17, 2033	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	461.55	0.01	6.88	Jan 15, 2034	6.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	461.26	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	460.88	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	460.39	0.01	12.84	Jul 15, 2046	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	460.39	0.01	4.02	Jul 24, 2034	4.11
6645	OMRON CORP	Information Technology	Equity	460.18	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	460.16	0.01	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	459.92	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	459.81	0.01	7.94	Sep 01, 2036	7.25
ABBV	ABBVIE INC	Corporates	Fixed Income	459.23	0.01	13.10	Nov 14, 2048	4.88
MPLX	MPLX LP	Corporates	Fixed Income	459.23	0.01	12.65	Apr 15, 2048	4.70
RGLD	ROYAL GOLD INC	Materials	Equity	459.21	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	458.65	0.01	1.56	Sep 15, 2026	1.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	458.65	0.01	14.14	Mar 15, 2055	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	458.65	0.01	8.64	Mar 05, 2037	5.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	458.65	0.01	3.35	Oct 11, 2028	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	458.07	0.01	6.21	Jun 15, 2032	3.85
PRY	PRYSMIAN	Industrials	Equity	458.02	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	457.49	0.01	6.24	Feb 22, 2033	5.88
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	457.49	0.01	6.15	Jan 01, 2048	4.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	457.49	0.01	5.66	Jun 10, 2031	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	457.49	0.01	10.59	Dec 01, 2041	5.65
MA	MASTERCARD INC	Corporates	Fixed Income	456.91	0.01	1.70	Nov 21, 2026	2.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	456.33	0.01	10.50	Feb 07, 2042	5.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	456.33	0.01	9.35	Feb 15, 2039	5.90
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	455.34	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	455.25	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	455.17	0.01	1.68	Nov 03, 2026	2.45
ITT	ITT INC	Industrials	Equity	455.08	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	454.93	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	454.59	0.01	4.72	Jul 01, 2030	4.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	454.59	0.01	15.25	Jan 15, 2065	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	454.59	0.01	8.76	Jun 01, 2038	6.80
NXPI	NXP BV	Corporates	Fixed Income	454.59	0.01	4.64	May 01, 2030	3.40
COLO B	COLOPLAST B	Health Care	Equity	454.52	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	454.01	0.01	2.26	Jul 09, 2027	5.00
R	RYDER SYSTEM INC	Industrials	Equity	453.77	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	453.43	0.01	1.19	May 04, 2026	2.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	453.43	0.01	1.46	Aug 17, 2026	2.45
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	453.43	0.01	3.94	May 01, 2036	2.00
DTM	DT MIDSTREAM INC	Energy	Equity	453.22	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	453.03	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	452.85	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	452.85	0.01	2.96	Mar 24, 2028	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	452.85	0.01	2.19	May 25, 2027	2.90
BBCA	BANK CENTRAL ASIA	Financials	Equity	452.75	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	452.27	0.01	3.34	Nov 01, 2028	3.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	452.27	0.01	14.86	Sep 27, 2064	5.50
ENT	ENTAIN PLC	Consumer Discretionary	Equity	452.00	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	451.69	0.01	11.92	Feb 01, 2044	4.85
OKE	ONEOK INC	Corporates	Fixed Income	451.69	0.01	13.35	Nov 01, 2054	5.70
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	451.26	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	451.11	0.01	13.00	Mar 15, 2049	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	451.11	0.01	8.98	Feb 06, 2037	4.10
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	450.78	0.01	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	450.53	0.01	14.75	Dec 01, 2051	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	450.53	0.01	3.56	Feb 07, 2030	3.97
HCA	HCA INC	Corporates	Fixed Income	450.53	0.01	12.09	Jun 15, 2047	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	450.53	0.01	4.30	Nov 01, 2034	3.03
MIN	MINERAL RESOURCES LTD	Materials	Equity	450.50	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	450.49	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	449.95	0.01	14.20	Mar 15, 2050	3.40
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	449.95	0.01	3.60	Feb 01, 2029	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	449.95	0.01	4.69	Apr 15, 2030	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	449.95	0.01	13.17	Feb 06, 2053	5.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	448.79	0.01	12.63	Feb 15, 2053	6.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	448.67	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	448.38	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	448.21	0.01	1.86	Jan 15, 2027	2.75
MPLX	MPLX LP	Corporates	Fixed Income	448.21	0.01	9.37	Apr 15, 2038	4.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	448.21	0.01	3.54	Oct 25, 2028	1.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	447.63	0.01	6.77	Mar 01, 2034	5.75
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	447.05	0.01	7.13	Mar 01, 2052	2.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	446.90	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	446.85	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	446.70	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	446.46	0.01	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	445.89	0.01	6.62	Jan 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	445.31	0.01	8.74	Sep 01, 2036	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	445.31	0.01	12.89	Jan 23, 2049	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	445.31	0.01	12.80	Jan 31, 2050	4.50
C	CITIGROUP INC	Corporates	Fixed Income	444.73	0.01	4.52	Jan 29, 2031	2.67
HCA	HCA INC	Corporates	Fixed Income	444.73	0.01	13.08	Apr 01, 2054	6.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	444.73	0.01	8.03	Oct 01, 2036	6.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	444.15	0.01	15.20	Mar 15, 2051	2.90
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	443.87	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	443.57	0.01	6.37	Apr 21, 2034	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	442.99	0.01	8.55	May 14, 2036	4.30
FNBM4662	FNMA 30YR	Securitized	Fixed Income	442.99	0.01	5.57	Aug 01, 2047	4.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	442.99	0.01	4.18	Dec 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	442.99	0.01	5.87	Sep 13, 2031	2.56
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	442.41	0.01	11.60	May 01, 2047	5.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	442.41	0.01	3.52	Jan 15, 2029	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441.25	0.01	4.39	Mar 24, 2031	4.49
MPLX	MPLX LP	Corporates	Fixed Income	441.25	0.01	12.28	Feb 15, 2049	5.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	441.25	0.01	8.46	Dec 10, 2037	7.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	440.67	0.01	16.52	Apr 13, 2062	4.10
C	CITIGROUP INC	Corporates	Fixed Income	440.67	0.01	4.41	Mar 31, 2031	4.41
FDX	FEDEX CORP	Corporates	Fixed Income	440.67	0.01	12.96	May 15, 2050	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	440.67	0.01	11.14	Mar 01, 2041	3.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	440.09	0.01	10.33	Nov 15, 2041	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	439.51	0.01	11.54	Jun 01, 2045	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	439.51	0.01	6.01	Nov 09, 2032	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	439.51	0.01	6.00	Nov 03, 2036	2.49
ABBV	ABBVIE INC	Corporates	Fixed Income	438.93	0.01	12.20	May 14, 2045	4.70
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	438.93	0.01	10.49	Nov 15, 2040	4.88
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	438.82	0.01	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	438.35	0.01	15.49	Apr 01, 2062	4.45
AVA	AVISTA CORPORATION	Corporates	Fixed Income	437.78	0.01	13.27	Jun 01, 2048	4.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	437.78	0.01	1.91	Feb 16, 2027	2.80
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	437.78	0.01	8.58	Jul 01, 2038	7.30
TBOND	TREASURY BOND	Treasury	Fixed Income	437.78	0.01	11.05	Aug 15, 2040	3.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	437.20	0.01	13.62	Jul 23, 2060	3.87
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	437.20	0.01	8.65	Oct 15, 2037	6.20
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	436.62	0.01	9.40	Mar 29, 2041	7.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	436.62	0.01	13.05	May 20, 2047	4.30
83	SINO LAND LTD	Real Estate	Equity	435.68	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	435.54	0.01	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	435.51	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	435.46	0.01	7.00	Feb 01, 2034	5.40
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	435.46	0.01	14.13	Mar 15, 2051	3.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	434.88	0.01	8.31	Nov 03, 2035	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	434.88	0.01	5.78	Jul 14, 2031	2.61
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	434.70	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	434.30	0.01	5.06	Oct 15, 2030	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	434.30	0.01	1.84	Jan 11, 2027	3.75
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	434.30	0.01	4.47	May 15, 2030	4.50
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	433.78	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	433.72	0.01	5.42	Jan 15, 2031	2.25
IVZ	INVESCO LTD	Financials	Equity	433.45	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	433.11	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	433.06	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	432.61	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	432.56	0.01	1.42	Jul 27, 2026	2.85
KO	COCA-COLA CO	Corporates	Fixed Income	432.56	0.01	13.99	Mar 25, 2050	4.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	432.56	0.01	3.42	Dec 01, 2028	4.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	432.56	0.01	6.59	Nov 01, 2051	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	432.56	0.01	4.38	May 01, 2037	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	432.56	0.01	5.95	Nov 18, 2036	3.02
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	432.34	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	431.98	0.01	6.91	Jan 15, 2034	5.65
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	431.98	0.01	6.06	Jul 15, 2032	5.10
ZTS	ZOETIS INC	Corporates	Fixed Income	431.98	0.01	13.23	Sep 12, 2047	3.95
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	431.60	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	431.40	0.01	12.36	May 15, 2046	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	431.40	0.01	13.17	Oct 15, 2047	3.88
NESTE	NESTE	Energy	Equity	431.31	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	431.22	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	430.82	0.01	5.45	Feb 25, 2031	2.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	430.82	0.01	7.45	Oct 01, 2033	2.45
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	430.82	0.01	1.79	Jan 12, 2027	3.65
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	430.82	0.01	4.26	Oct 25, 2029	2.52
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	430.24	0.01	14.84	Jan 23, 2059	5.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	430.24	0.01	2.31	Nov 25, 2027	4.18
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	430.24	0.01	12.92	Nov 15, 2048	5.42
EQT	EQT CORP	Corporates	Fixed Income	429.66	0.01	4.11	Feb 01, 2030	7.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	429.08	0.01	14.32	Apr 05, 2050	3.58
EQNR	EQUINOR ASA	Government Related	Fixed Income	429.08	0.01	4.83	May 22, 2030	2.38
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	428.53	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	428.37	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	427.92	0.01	1.11	Mar 31, 2026	2.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	427.34	0.01	2.98	May 19, 2028	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	427.34	0.01	12.78	Apr 01, 2047	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	427.34	0.01	4.49	Jan 10, 2030	2.83
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	427.34	0.01	7.19	Jun 15, 2034	5.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	427.34	0.01	6.41	Feb 15, 2033	4.65
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	427.34	0.01	5.58	Aug 01, 2052	4.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	427.34	0.01	4.61	Jun 15, 2030	4.63
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	427.08	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	426.76	0.01	7.99	Mar 15, 2036	5.90
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	426.76	0.01	4.33	Dec 01, 2052	5.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	426.76	0.01	4.54	Jun 20, 2049	5.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	426.45	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	426.18	0.01	5.74	Nov 02, 2033	7.44
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	425.88	0.01	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	425.75	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	425.60	0.01	6.91	Jan 23, 2035	5.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	425.60	0.01	12.41	May 15, 2045	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	425.02	0.01	14.89	Nov 01, 2064	5.85
CBG	CBRE SERVICES INC	Corporates	Fixed Income	425.02	0.01	7.02	Aug 15, 2034	5.95
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	425.02	0.01	6.88	Mar 01, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	425.02	0.01	9.56	Jul 08, 2039	6.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	425.02	0.01	6.19	Nov 15, 2032	5.90
GMT	GATX CORPORATION	Corporates	Fixed Income	424.44	0.01	6.75	May 01, 2034	6.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	424.44	0.01	6.33	Feb 06, 2033	4.90
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	424.44	0.01	10.79	Sep 25, 2043	5.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	424.44	0.01	11.86	Jan 23, 2046	4.60
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	423.86	0.01	3.95	Jun 14, 2029	3.25
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	423.86	0.01	9.07	Jun 15, 2039	6.75
KO	COCA-COLA CO	Corporates	Fixed Income	423.28	0.01	11.84	Jun 01, 2040	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	423.28	0.01	2.99	Jun 12, 2029	5.58
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	423.28	0.01	9.79	Jun 21, 2040	6.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	423.28	0.01	13.98	Jan 15, 2053	5.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	423.28	0.01	1.92	Feb 15, 2027	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	422.70	0.01	2.92	Apr 23, 2029	4.00
UNM	UNUM	Financials	Equity	422.64	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	422.12	0.01	11.73	Apr 01, 2043	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.54	0.01	4.53	Feb 13, 2031	2.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	421.54	0.01	12.13	Feb 01, 2045	4.70
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	421.54	0.01	8.23	Nov 17, 2036	6.20
MRK	MERCK & CO INC	Corporates	Fixed Income	420.96	0.01	13.67	Mar 07, 2049	4.00
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	420.38	0.01	3.60	Mar 15, 2029	4.35
PFE	PFIZER INC	Corporates	Fixed Income	420.38	0.01	13.39	Sep 15, 2048	4.20
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	419.80	0.01	3.55	Jun 01, 2053	6.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	419.80	0.01	9.91	Mar 15, 2040	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	419.80	0.01	2.76	Jan 11, 2028	3.05
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	419.80	0.01	4.47	Jan 15, 2030	3.10
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	419.61	0.01	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	419.36	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	419.22	0.00	4.51	Jan 22, 2031	2.70
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	419.22	0.00	2.71	Mar 15, 2028	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	419.22	0.00	3.49	Nov 15, 2028	3.13
SEK	SEEK LTD	Communication	Equity	419.16	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	418.64	0.00	3.96	Jun 21, 2029	3.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	418.64	0.00	3.94	Sep 11, 2030	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	418.64	0.00	2.53	Oct 18, 2027	3.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	418.06	0.00	5.57	Nov 01, 2031	4.95
C	CITIGROUP INC	Corporates	Fixed Income	418.06	0.00	4.27	Nov 05, 2030	2.98
AVT	AVNET INC	Information Technology	Equity	417.94	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	416.90	0.00	6.78	Apr 01, 2051	2.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	416.90	0.00	5.57	Mar 15, 2032	6.75
KRC	KILROY REALTY LP	Corporates	Fixed Income	416.90	0.00	3.94	Aug 15, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	416.32	0.00	17.16	Dec 01, 2060	2.78
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	415.74	0.00	13.03	Aug 15, 2047	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	415.74	0.00	6.74	Dec 01, 2033	6.50
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	415.16	0.00	4.28	Aug 01, 2037	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	415.16	0.00	12.70	Apr 01, 2046	4.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	414.58	0.00	11.71	Sep 18, 2042	4.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	414.58	0.00	5.55	Oct 01, 2048	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	414.58	0.00	12.68	Nov 15, 2043	3.75
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	414.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	414.00	0.00	13.12	Jun 15, 2048	4.56
CI	CIGNA GROUP	Corporates	Fixed Income	414.00	0.00	4.65	Mar 15, 2030	2.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	414.00	0.00	1.69	Mar 15, 2027	5.00
OC	OWENS CORNING	Corporates	Fixed Income	413.42	0.00	8.16	Dec 01, 2036	7.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	412.84	0.00	6.19	May 09, 2034	6.22
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	412.84	0.00	1.89	Jan 22, 2027	2.33
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	412.84	0.00	4.32	Jan 29, 2031	5.22
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	412.26	0.00	7.93	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	412.26	0.00	6.47	Nov 13, 2034	7.40
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	412.26	0.00	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	411.88	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	411.86	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	411.68	0.00	5.62	Jan 30, 2031	1.30
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	411.68	0.00	13.67	Apr 01, 2050	4.20
FNMA2806	FNMA 30YR	Securitized	Fixed Income	411.10	0.00	6.50	Nov 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	411.10	0.00	3.28	Aug 17, 2029	2.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	411.10	0.00	1.97	Mar 08, 2027	3.35
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	410.57	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	410.52	0.00	3.69	Jan 22, 2029	2.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	410.52	0.00	1.63	Oct 19, 2026	3.01
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	410.52	0.00	6.44	Oct 23, 2034	6.49
COHR	COHERENT CORP	Information Technology	Equity	410.18	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	409.94	0.00	7.91	Jul 20, 2035	4.88
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	409.94	0.00	6.50	Mar 15, 2033	4.60
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	409.94	0.00	12.95	May 10, 2046	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	408.78	0.00	3.53	Mar 12, 2030	5.69
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	408.78	0.00	11.48	Nov 26, 2043	5.25
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	408.78	0.00	4.17	Aug 01, 2036	2.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	408.78	0.00	1.56	Oct 30, 2026	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	408.20	0.00	13.17	Mar 01, 2048	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	408.20	0.00	6.61	Aug 20, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	408.20	0.00	3.38	Dec 01, 2028	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	408.20	0.00	3.41	Sep 17, 2028	1.90
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	407.62	0.00	7.10	Feb 01, 2051	2.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	407.44	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	407.04	0.00	14.41	Jan 25, 2050	3.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	407.04	0.00	14.43	Apr 18, 2064	5.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	407.04	0.00	2.82	Mar 05, 2028	4.02
TFC	TRUIST BANK	Corporates	Fixed Income	407.04	0.00	4.66	Mar 11, 2030	2.25
7010	SAUDI TELECOM	Communication	Equity	406.71	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	406.46	0.00	17.03	Jan 22, 2061	3.10
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	406.46	0.00	6.16	Jun 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	406.46	0.00	6.90	Apr 12, 2033	3.50
KFW	KFW MTN	Government Related	Fixed Income	406.46	0.00	4.51	Mar 18, 2030	4.63
COR	CENCORA INC	Corporates	Fixed Income	405.88	0.00	13.18	Dec 15, 2047	4.30
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	405.88	0.00	7.36	Nov 15, 2057	5.83
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	405.88	0.00	6.88	Sep 01, 2046	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	405.88	0.00	14.55	Nov 15, 2050	3.50
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	405.83	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	405.30	0.00	6.26	Mar 15, 2033	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	405.30	0.00	13.27	Jun 15, 2046	3.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	405.30	0.00	4.64	Mar 01, 2030	2.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	404.72	0.00	2.42	Jan 10, 2028	4.34
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	404.72	0.00	13.07	Jan 09, 2048	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	404.72	0.00	3.55	Jan 23, 2030	4.43
PNC	PNC BANK NA	Corporates	Fixed Income	404.72	0.00	2.54	Oct 25, 2027	3.10
RF	REGIONS BANK MTN	Corporates	Fixed Income	404.72	0.00	8.50	Jun 26, 2037	6.45
AAPL	APPLE INC	Corporates	Fixed Income	404.14	0.00	12.99	Feb 09, 2045	3.45
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	404.14	0.00	7.10	Feb 01, 2051	2.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	403.66	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	403.56	0.00	13.70	Jan 15, 2049	4.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	403.56	0.00	12.00	Apr 15, 2044	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	403.56	0.00	13.19	Apr 15, 2054	5.75
MONET	MONETA MONEY BNK	Financials	Equity	403.23	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	402.98	0.00	4.18	Jan 01, 2037	2.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	402.41	0.00	9.34	Feb 01, 2039	6.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	402.41	0.00	11.25	Dec 01, 2043	5.75
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	402.41	0.00	13.86	Mar 15, 2053	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	402.41	0.00	2.10	May 04, 2027	3.13
2382	QUANTA COMPUTER INC	Information Technology	Equity	401.86	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	401.83	0.00	13.40	Dec 06, 2048	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	401.83	0.00	10.76	Apr 01, 2040	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	401.83	0.00	15.35	Jul 15, 2064	5.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	401.25	0.00	14.76	Apr 15, 2051	3.45
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	401.25	0.00	6.81	Oct 01, 2050	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	401.25	0.00	12.52	Oct 01, 2048	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	401.25	0.00	9.65	Apr 15, 2040	6.30
DHR	DANAHER CORPORATION	Corporates	Fixed Income	400.67	0.00	15.66	Oct 01, 2050	2.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	400.67	0.00	13.16	Apr 05, 2049	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	400.09	0.00	6.08	May 15, 2032	4.10
KO	COCA-COLA CO	Corporates	Fixed Income	400.09	0.00	15.82	Jun 01, 2050	2.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	400.09	0.00	10.33	Nov 01, 2040	5.35
CI	CIGNA GROUP	Corporates	Fixed Income	399.51	0.00	12.39	Jul 15, 2046	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	399.51	0.00	1.54	Sep 14, 2026	2.25
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	399.51	0.00	3.71	Sep 01, 2037	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	399.51	0.00	3.05	Jun 13, 2028	4.90
TBOND	TREASURY BOND	Treasury	Fixed Income	399.51	0.00	10.45	Feb 15, 2040	4.63
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	398.93	0.00	2.71	Jan 12, 2028	4.94
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	398.93	0.00	6.22	Jan 15, 2032	2.35
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	398.35	0.00	5.20	Dec 17, 2030	3.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	398.35	0.00	8.82	Jan 13, 2037	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	398.35	0.00	13.62	Sep 17, 2050	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	398.35	0.00	6.06	Jul 25, 2033	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	398.35	0.00	6.14	Jan 15, 2032	2.75
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	397.77	0.00	1.61	Oct 15, 2027	4.45
WIPRO	WIPRO LTD	Information Technology	Equity	397.18	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	396.61	0.00	4.51	Apr 15, 2030	4.05
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	396.61	0.00	15.59	Jun 15, 2062	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	396.61	0.00	12.64	Jul 24, 2048	4.03
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	396.61	0.00	16.04	Mar 20, 2060	3.84
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	396.61	0.00	11.98	Feb 10, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	396.61	0.00	8.68	Nov 15, 2037	6.63
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	396.55	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	396.48	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	396.03	0.00	6.15	Jun 01, 2050	3.50
HCA	HCA INC	Corporates	Fixed Income	396.03	0.00	12.65	Jun 15, 2049	5.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	396.03	0.00	2.71	Jan 12, 2029	5.02
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.03	0.00	5.87	Oct 20, 2032	2.51
AAPL	APPLE INC	Corporates	Fixed Income	395.45	0.00	15.00	Sep 11, 2049	2.95
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	395.45	0.00	2.48	Jan 01, 2054	6.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395.45	0.00	5.26	Dec 01, 2052	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	395.45	0.00	13.14	Nov 22, 2052	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	395.45	0.00	8.67	Jan 15, 2038	6.95
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	395.45	0.00	1.89	Feb 01, 2028	4.95
SSB	SOUTHSTATE CORP	Financials	Equity	395.09	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	394.87	0.00	2.03	Apr 06, 2027	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	394.87	0.00	12.45	Apr 15, 2046	4.45
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	394.87	0.00	6.60	Oct 01, 2051	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	394.87	0.00	4.82	Jan 14, 2031	7.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	394.87	0.00	13.45	May 15, 2048	4.15
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	394.29	0.00	1.73	Dec 07, 2026	5.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	394.29	0.00	9.84	Mar 01, 2040	5.69
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	393.71	0.00	15.40	Dec 02, 2051	3.10
C	CITIGROUP INC	Corporates	Fixed Income	393.71	0.00	3.20	Jul 25, 2028	4.13
KO	COCA-COLA CO	Corporates	Fixed Income	393.71	0.00	4.98	Jun 01, 2030	1.65
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	393.13	0.00	4.18	Jan 01, 2037	2.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	392.95	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	392.55	0.00	1.32	Jun 25, 2026	5.15
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	391.97	0.00	1.66	Oct 25, 2026	1.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391.39	0.00	1.62	Oct 22, 2026	4.25
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	391.39	0.00	8.22	Mar 01, 2038	8.25
OKE	ONEOK INC	Corporates	Fixed Income	391.39	0.00	4.55	Mar 15, 2030	3.10
1211	SAUDI ARABIAN MINING	Materials	Equity	391.27	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	391.19	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	390.81	0.00	7.32	Sep 15, 2034	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	390.81	0.00	14.10	Jan 25, 2052	2.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	390.81	0.00	6.65	Jul 13, 2033	5.78
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	390.81	0.00	15.05	Apr 05, 2064	5.64
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	390.23	0.00	7.02	Dec 31, 2079	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	390.23	0.00	13.23	Apr 01, 2050	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	390.23	0.00	4.19	Oct 16, 2029	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	389.65	0.00	2.35	Sep 23, 2027	7.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	389.07	0.00	1.41	Jul 15, 2026	1.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	389.07	0.00	3.35	Nov 30, 2028	4.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	389.07	0.00	13.38	Mar 01, 2048	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	388.49	0.00	7.12	Jan 10, 2034	4.90
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	387.91	0.00	1.40	Jul 21, 2026	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	387.91	0.00	2.30	Jul 12, 2027	3.36
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	387.33	0.00	2.09	May 01, 2028	3.54
WK	WORKIVA INC CLASS A	Information Technology	Equity	386.91	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	386.75	0.00	9.48	Oct 01, 2039	6.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	386.75	0.00	3.25	Jul 14, 2028	2.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	386.75	0.00	14.09	Feb 01, 2050	3.65
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	386.62	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	386.25	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	386.17	0.00	13.27	Jan 17, 2048	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	386.17	0.00	10.64	Jul 18, 2039	3.75
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	386.02	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	385.59	0.00	12.38	Mar 01, 2050	4.80
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	385.59	0.00	5.26	Dec 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385.59	0.00	5.74	Jul 21, 2032	2.38
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	385.59	0.00	3.16	Sep 15, 2028	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	385.59	0.00	12.60	Jan 15, 2053	6.75
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	385.59	0.00	6.04	Mar 24, 2032	3.63
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	385.59	0.00	8.21	May 01, 2037	6.55
AVGO	BROADCOM INC	Corporates	Fixed Income	385.01	0.00	4.39	Apr 15, 2030	5.00
SRE	SEMPRA	Corporates	Fixed Income	385.01	0.00	13.32	Feb 01, 2048	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	385.01	0.00	4.53	Apr 15, 2030	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	385.01	0.00	6.53	Jan 12, 2033	4.70
MTG	MGIC INVESTMENT CORP	Financials	Equity	384.99	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	384.43	0.00	2.40	Sep 15, 2027	3.50
EBAY	EBAY INC	Corporates	Fixed Income	383.85	0.00	14.53	May 10, 2051	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	383.85	0.00	10.80	May 15, 2040	4.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	383.27	0.00	3.56	Mar 15, 2029	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	383.27	0.00	2.70	Jan 10, 2028	5.16
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	382.69	0.00	4.24	Oct 15, 2030	2.74
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	382.11	0.00	12.86	Apr 01, 2048	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	382.11	0.00	6.89	Feb 15, 2034	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	382.11	0.00	10.84	Oct 01, 2041	4.84
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	382.11	0.00	2.13	May 08, 2032	3.38
WFC	WELLS FARGO & CO	Corporates	Fixed Income	382.11	0.00	11.36	Jan 15, 2044	5.61
AVA	AVISTA CORP	Utilities	Equity	381.73	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	381.53	0.00	5.31	Jan 30, 2031	3.25
VMW	VMWARE LLC	Corporates	Fixed Income	381.53	0.00	2.07	May 15, 2027	4.65
PCVX	VAXCYTE INC	Health Care	Equity	381.20	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	380.95	0.00	6.42	Feb 01, 2048	3.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	380.95	0.00	1.41	Jul 23, 2027	5.07
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	380.37	0.00	3.63	May 01, 2029	6.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	380.37	0.00	2.67	Jan 11, 2028	5.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	380.37	0.00	13.52	Mar 23, 2050	4.70
SAIA	SAIA INC	Industrials	Equity	380.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	379.79	0.00	9.57	Mar 01, 2038	3.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	379.79	0.00	7.67	Apr 01, 2036	6.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	379.21	0.00	6.92	Feb 15, 2034	5.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	379.21	0.00	3.02	May 15, 2028	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	379.21	0.00	12.85	Mar 01, 2048	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	378.63	0.00	2.89	Apr 25, 2029	5.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	378.63	0.00	11.66	May 07, 2041	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	378.63	0.00	14.72	Oct 15, 2058	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	378.63	0.00	1.42	Jul 27, 2026	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	378.63	0.00	6.34	Jan 24, 2034	5.07
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	377.81	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	377.47	0.00	2.74	Mar 01, 2028	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	377.47	0.00	15.40	Nov 01, 2051	2.89
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	377.47	0.00	6.27	May 01, 2051	3.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	377.47	0.00	4.70	May 30, 2030	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	377.47	0.00	7.20	Jul 03, 2034	5.78
SRE	SEMPRA	Corporates	Fixed Income	377.47	0.00	9.54	Oct 15, 2039	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	377.47	0.00	10.19	Mar 15, 2039	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	376.89	0.00	11.09	Nov 15, 2040	4.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	376.31	0.00	12.66	Mar 15, 2048	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	376.31	0.00	2.30	Aug 01, 2027	6.22
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	376.31	0.00	9.71	Nov 01, 2039	5.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	375.73	0.00	6.58	Mar 13, 2035	6.03
HD	HOME DEPOT INC	Corporates	Fixed Income	375.73	0.00	7.33	Jun 25, 2034	4.95
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	375.15	0.00	4.23	Dec 01, 2052	5.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	375.15	0.00	7.88	Mar 15, 2035	4.25
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	374.86	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	374.57	0.00	5.12	Oct 15, 2030	2.61
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	374.57	0.00	2.31	Apr 01, 2032	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	374.57	0.00	9.08	Sep 15, 2039	7.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	374.57	0.00	12.26	Oct 01, 2044	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	374.57	0.00	5.51	Oct 21, 2032	4.81
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	374.57	0.00	14.98	Oct 15, 2052	3.40
600958	ORIENT SECURITIES LTD A	Financials	Equity	374.18	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	373.99	0.00	10.49	Jun 15, 2041	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	373.99	0.00	14.57	Dec 01, 2054	4.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	373.99	0.00	6.55	Jan 17, 2033	4.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	373.99	0.00	2.37	Oct 01, 2027	6.95
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	373.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	373.41	0.00	6.87	Feb 15, 2034	5.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	373.41	0.00	13.34	Aug 15, 2048	4.20
MRK	MERCK & CO INC	Corporates	Fixed Income	373.41	0.00	15.69	May 17, 2063	5.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	373.41	0.00	1.85	Feb 15, 2027	4.18
TGT	TARGET CORPORATION	Corporates	Fixed Income	373.41	0.00	8.78	Jan 15, 2038	7.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	372.84	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	372.31	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	372.25	0.00	11.46	Jun 01, 2041	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	372.25	0.00	14.53	May 15, 2055	4.38
T	AT&T INC	Corporates	Fixed Income	371.67	0.00	15.92	Jun 01, 2060	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	371.67	0.00	11.67	Feb 15, 2045	5.10
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371.67	0.00	2.97	Nov 01, 2053	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	371.67	0.00	11.44	Apr 01, 2045	5.20
BACR	BARCLAYS PLC	Corporates	Fixed Income	371.09	0.00	4.94	Sep 23, 2035	3.56
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	371.09	0.00	13.37	Sep 21, 2048	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	370.51	0.00	13.33	Mar 15, 2053	5.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	369.93	0.00	12.70	Sep 20, 2047	4.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	369.93	0.00	10.39	Nov 02, 2040	5.20
CIEN	CIENA CORP	Information Technology	Equity	369.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	369.35	0.00	6.28	Feb 21, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.35	0.00	13.10	May 03, 2047	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	368.77	0.00	13.01	Dec 01, 2047	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	368.77	0.00	9.32	Nov 01, 2038	5.30
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368.77	0.00	6.02	Feb 01, 2049	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	368.77	0.00	8.12	Jul 15, 2035	4.63
402340	SK SQUARE LTD	Industrials	Equity	368.23	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	368.19	0.00	7.57	Feb 15, 2035	5.20
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368.19	0.00	6.83	Nov 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	368.19	0.00	6.74	Mar 04, 2035	5.72
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	368.15	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	367.62	0.00	11.87	Jun 23, 2045	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	367.62	0.00	3.12	Jul 24, 2029	5.30
OKE	ONEOK INC	Corporates	Fixed Income	367.62	0.00	3.28	Nov 01, 2028	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	367.62	0.00	1.06	Mar 10, 2026	1.50
ZTS	ZOETIS INC	Corporates	Fixed Income	367.62	0.00	11.54	Feb 01, 2043	4.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	367.04	0.00	10.46	Mar 19, 2040	4.23
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	367.04	0.00	7.87	Sep 15, 2035	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	367.04	0.00	4.08	Jul 18, 2029	3.19
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	367.04	0.00	7.83	Mar 15, 2035	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	367.04	0.00	12.88	Mar 01, 2052	5.25
DCI	DONALDSON INC	Industrials	Equity	366.69	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	366.46	0.00	14.46	Feb 01, 2050	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	366.46	0.00	0.98	Feb 25, 2026	3.75
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	366.14	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	365.88	0.00	4.21	Sep 19, 2029	2.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	365.88	0.00	5.52	Jan 15, 2031	1.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	365.88	0.00	4.96	Jul 16, 2030	2.68
AAPL	APPLE INC	Corporates	Fixed Income	365.30	0.00	13.12	Aug 04, 2046	3.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	365.30	0.00	6.09	Oct 15, 2032	5.90
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	365.30	0.00	12.67	Mar 01, 2046	4.11
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	365.30	0.00	9.83	Mar 15, 2041	6.50
ESTC	ELASTIC NV	Information Technology	Equity	364.85	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	364.72	0.00	10.29	Jul 15, 2041	5.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	364.72	0.00	5.79	Nov 03, 2033	8.11
LGFP	LAFARGE SA	Corporates	Fixed Income	364.72	0.00	7.98	Jul 15, 2036	7.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	364.14	0.00	12.97	Apr 01, 2047	4.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	364.14	0.00	2.83	Mar 01, 2030	5.50
AIZ	ASSURANT INC	Corporates	Fixed Income	363.56	0.00	4.42	Feb 22, 2030	3.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	363.56	0.00	3.27	Nov 01, 2028	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	363.56	0.00	2.50	Feb 15, 2078	5.38
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	363.05	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	362.98	0.00	13.97	Jan 15, 2055	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	362.98	0.00	8.66	Oct 15, 2037	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	362.40	0.00	2.55	Oct 01, 2027	1.20
FLS	FLOWSERVE CORP	Industrials	Equity	362.19	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	361.92	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	361.82	0.00	11.40	Mar 15, 2044	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	361.82	0.00	1.41	Jul 23, 2026	2.60
VFC	VF CORP	Consumer Discretionary	Equity	361.74	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	361.24	0.00	12.43	May 18, 2046	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	361.24	0.00	13.12	May 04, 2047	4.05
AET	AETNA INC	Corporates	Fixed Income	360.66	0.00	7.98	Jun 15, 2036	6.63
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	360.58	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	360.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	360.08	0.00	16.53	Aug 08, 2062	4.10
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	360.08	0.00	4.39	Feb 01, 2030	4.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	360.08	0.00	15.06	Feb 22, 2064	5.65
FNFS1463	FNMA 30YR	Securitized	Fixed Income	360.08	0.00	6.16	May 01, 2051	4.00
MET	METLIFE INC	Corporates	Fixed Income	360.08	0.00	12.43	Mar 01, 2045	4.05
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	360.08	0.00	13.36	Apr 30, 2054	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	359.50	0.00	14.77	Feb 24, 2050	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	359.50	0.00	11.20	Feb 15, 2041	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	359.50	0.00	7.28	Jul 09, 2034	5.56
FHN	FIRST HORIZON CORP	Financials	Equity	359.37	0.00	0.00	nan	0.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	358.92	0.00	12.50	Nov 20, 2045	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	358.34	0.00	5.96	Oct 28, 2033	6.04
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	358.34	0.00	3.60	Jan 08, 2029	3.65
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	357.76	0.00	5.55	Aug 01, 2053	4.50
ORSTED	ORSTED	Utilities	Equity	357.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	357.18	0.00	13.83	Oct 24, 2051	2.83
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	357.18	0.00	7.14	Jul 15, 2034	5.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	356.60	0.00	14.39	Dec 01, 2051	3.65
DBX	DROPBOX INC CLASS A	Information Technology	Equity	356.51	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	356.09	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	356.02	0.00	12.71	Mar 25, 2050	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	356.02	0.00	6.47	Jul 06, 2034	5.75
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	356.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	355.44	0.00	13.70	Nov 01, 2049	4.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	354.86	0.00	2.92	May 15, 2028	4.50
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	354.86	0.00	6.42	Nov 01, 2047	3.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	354.86	0.00	4.28	Oct 01, 2036	1.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	354.86	0.00	3.10	Jun 15, 2028	3.85
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	354.62	0.00	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	354.30	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	354.28	0.00	2.44	Oct 01, 2027	3.55
HCA	HCA INC	Corporates	Fixed Income	354.28	0.00	13.42	Mar 15, 2052	4.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	354.28	0.00	14.77	Jun 01, 2050	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	354.28	0.00	6.63	Jun 30, 2033	5.30
USB	US BANCORP	Corporates	Fixed Income	354.28	0.00	5.97	Oct 21, 2033	5.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	353.70	0.00	8.21	Jan 05, 2036	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	353.70	0.00	1.43	Jul 20, 2027	1.51
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353.12	0.00	5.19	Oct 24, 2031	1.92
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	353.12	0.00	15.40	Nov 10, 2050	2.77
EXC	EXELON CORPORATION	Corporates	Fixed Income	353.12	0.00	11.91	Jun 15, 2045	5.10
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	352.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	352.54	0.00	12.14	Jun 01, 2045	4.95
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	352.25	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	351.96	0.00	7.06	Sep 10, 2035	5.34
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	351.96	0.00	3.90	Jun 01, 2029	3.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	351.96	0.00	6.57	Dec 15, 2032	4.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	351.72	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	351.38	0.00	6.49	Jan 15, 2033	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	350.80	0.00	6.30	Nov 08, 2032	2.54
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	350.80	0.00	14.34	Mar 13, 2051	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	350.80	0.00	13.69	Jun 15, 2049	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350.80	0.00	1.85	Jan 11, 2027	3.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	350.80	0.00	14.52	May 24, 2061	3.77
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	350.80	0.00	13.27	Mar 05, 2054	5.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	350.22	0.00	5.43	Mar 25, 2031	2.96
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	350.22	0.00	3.91	Dec 01, 2035	2.00
KR	KROGER CO	Corporates	Fixed Income	350.22	0.00	13.63	Sep 15, 2054	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	350.22	0.00	3.08	Jul 12, 2028	6.07
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	350.22	0.00	3.32	Dec 01, 2028	6.30
ATR	APTARGROUP INC	Materials	Equity	349.90	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	349.64	0.00	5.88	May 15, 2032	5.13
FRPT	FRESHPET INC	Consumer Staples	Equity	349.28	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	349.06	0.00	3.77	May 15, 2029	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	349.06	0.00	6.89	Apr 15, 2033	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	349.06	0.00	1.40	Jul 23, 2027	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	349.06	0.00	9.18	Jul 15, 2038	6.13
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	348.86	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	348.81	0.00	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	348.73	0.00	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	348.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	348.48	0.00	14.16	Jun 01, 2063	6.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	348.48	0.00	4.05	Dec 01, 2036	2.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	348.48	0.00	5.59	Jan 01, 2046	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	348.48	0.00	12.42	Apr 01, 2053	6.70
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	348.48	0.00	14.59	Feb 15, 2051	3.30
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	348.30	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	347.90	0.00	4.78	Jun 03, 2031	2.57
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347.90	0.00	7.74	Apr 01, 2051	2.50
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	347.90	0.00	5.71	Jul 20, 2052	4.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	347.90	0.00	3.59	Feb 01, 2029	4.95
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	347.32	0.00	6.25	Feb 15, 2032	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	347.32	0.00	5.30	Mar 10, 2032	2.67
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	347.32	0.00	14.67	Mar 15, 2052	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	347.32	0.00	1.87	Mar 01, 2027	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	347.32	0.00	4.03	Sep 15, 2029	4.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	347.32	0.00	8.88	Sep 15, 2038	6.70
KFW	KFW MTN	Government Related	Fixed Income	347.32	0.00	2.17	May 20, 2027	3.00
T	AT&T INC	Corporates	Fixed Income	346.74	0.00	9.06	Feb 15, 2039	6.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	346.16	0.00	6.49	Oct 25, 2034	6.47
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	346.16	0.00	5.55	Apr 15, 2032	7.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	345.58	0.00	6.17	Aug 03, 2033	4.42
AAPL	APPLE INC	Corporates	Fixed Income	345.58	0.00	15.70	May 11, 2050	2.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	345.58	0.00	7.37	Jul 27, 2033	2.55
KR	KROGER CO	Corporates	Fixed Income	345.58	0.00	12.87	Feb 01, 2047	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	345.58	0.00	5.52	Feb 15, 2031	1.85
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	345.58	0.00	10.40	Apr 15, 2040	4.38
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	345.36	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	345.00	0.00	8.31	May 15, 2067	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	345.00	0.00	13.36	Jun 21, 2047	3.86
OVV	OVINTIV INC	Corporates	Fixed Income	345.00	0.00	6.93	Aug 15, 2034	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.00	0.00	4.09	Oct 18, 2030	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	345.00	0.00	12.01	Mar 30, 2045	4.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	345.00	0.00	14.42	Mar 15, 2055	4.67
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	344.96	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	344.42	0.00	2.64	Dec 01, 2027	3.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	344.42	0.00	15.95	Aug 12, 2051	2.63
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	344.36	0.00	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	344.25	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	343.84	0.00	14.36	Sep 01, 2052	4.20
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	343.84	0.00	4.18	Jan 01, 2037	2.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	343.84	0.00	14.71	May 15, 2064	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	343.26	0.00	13.27	Mar 01, 2048	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	343.26	0.00	4.87	May 15, 2030	2.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	342.96	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	342.68	0.00	13.33	Feb 15, 2054	5.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	342.68	0.00	8.32	Aug 15, 2037	6.95
C	CITIGROUP INC	Corporates	Fixed Income	342.10	0.00	11.53	May 06, 2044	5.30
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	342.10	0.00	2.75	Mar 15, 2028	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	342.10	0.00	11.79	Sep 15, 2045	5.10
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	341.52	0.00	6.54	May 15, 2033	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	341.52	0.00	15.38	Jun 04, 2051	2.94
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	341.52	0.00	13.06	May 15, 2052	5.63
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	341.42	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	340.94	0.00	13.73	Feb 15, 2055	5.70
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	340.94	0.00	7.08	Feb 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	340.94	0.00	5.37	Jun 25, 2031	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	340.94	0.00	2.68	Feb 23, 2028	4.60
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	340.94	0.00	14.57	Apr 22, 2052	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	340.94	0.00	7.72	Apr 30, 2036	6.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	340.36	0.00	12.80	Jun 06, 2047	4.67
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	340.36	0.00	7.54	Oct 01, 2034	4.25
EBAY	EBAY INC	Corporates	Fixed Income	340.36	0.00	11.65	Jul 15, 2042	4.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	340.36	0.00	4.19	Mar 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	340.36	0.00	7.44	Sep 27, 2034	4.70
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	340.34	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	339.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	339.78	0.00	18.58	Aug 20, 2060	2.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	339.78	0.00	13.29	May 01, 2049	4.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	339.78	0.00	2.41	Nov 02, 2028	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	339.78	0.00	2.41	Nov 03, 2028	7.39
QRVO	QORVO INC	Corporates	Fixed Income	339.78	0.00	3.74	Oct 15, 2029	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	339.78	0.00	14.76	Sep 15, 2062	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	339.20	0.00	13.68	Jun 01, 2052	3.90
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	339.20	0.00	13.84	Aug 01, 2047	3.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	339.20	0.00	5.81	Feb 10, 2034	7.08
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	339.20	0.00	3.36	Dec 01, 2028	4.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	339.20	0.00	12.76	Feb 12, 2052	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	338.62	0.00	1.56	Oct 15, 2026	7.63
K	KELLANOVA	Corporates	Fixed Income	338.62	0.00	6.32	Mar 01, 2033	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	338.04	0.00	6.45	Oct 24, 2034	6.56
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	337.46	0.00	2.65	Jan 18, 2029	6.72
INTC	INTEL CORPORATION	Corporates	Fixed Income	337.46	0.00	13.75	Feb 10, 2063	5.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	337.46	0.00	3.14	Sep 13, 2029	5.81
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	337.46	0.00	14.55	Feb 05, 2050	3.25
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	337.15	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	336.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	336.88	0.00	13.55	Apr 01, 2051	3.70
RDDT	REDDIT INC CLASS A	Communication	Equity	336.52	0.00	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	336.47	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	336.31	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	336.30	0.00	1.23	May 15, 2026	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	336.30	0.00	13.88	May 15, 2052	4.75
INTNED	ING GROEP NV	Corporates	Fixed Income	335.72	0.00	5.89	Mar 28, 2033	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	335.72	0.00	13.72	Jul 06, 2046	3.20
TSN	TYSON FOODS INC	Corporates	Fixed Income	335.72	0.00	12.61	Sep 28, 2048	5.10
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	335.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	335.14	0.00	5.42	Jan 27, 2032	1.99
HPQ	HP INC	Corporates	Fixed Income	335.14	0.00	6.32	Jan 15, 2033	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	335.14	0.00	8.07	Mar 15, 2036	5.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	335.14	0.00	13.41	Mar 01, 2048	3.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	335.14	0.00	13.79	Mar 09, 2053	5.13
CHE	CHEMED CORP	Health Care	Equity	334.90	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	334.56	0.00	2.83	Mar 15, 2028	4.13
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	334.56	0.00	4.60	May 15, 2030	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	334.56	0.00	13.02	Apr 15, 2046	3.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	334.56	0.00	7.69	Mar 15, 2035	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	334.56	0.00	13.22	Nov 01, 2046	3.75
AMGN	AMGEN INC	Corporates	Fixed Income	333.98	0.00	14.37	Feb 21, 2050	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	333.98	0.00	12.29	Mar 12, 2055	6.04
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	333.98	0.00	3.72	May 30, 2029	5.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	333.98	0.00	6.53	Oct 01, 2051	2.00
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	333.98	0.00	1.42	Dec 15, 2028	5.23
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	333.88	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	333.40	0.00	16.34	Dec 15, 2055	2.98
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	333.40	0.00	3.10	Jul 13, 2028	5.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	333.40	0.00	12.30	Apr 01, 2050	6.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	333.40	0.00	13.08	Apr 01, 2050	5.30
AMZN	AMAZON.COM INC	Corporates	Fixed Income	332.82	0.00	15.94	Jun 03, 2050	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	332.82	0.00	12.38	Oct 23, 2055	6.83
CCI	CROWN CASTLE INC	Corporates	Fixed Income	332.82	0.00	3.75	Jun 01, 2029	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	332.82	0.00	13.17	Nov 16, 2048	4.63
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	332.25	0.00	6.47	May 26, 2033	5.63
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	332.25	0.00	6.10	Dec 16, 2055	6.15
HCA	HCA INC	Corporates	Fixed Income	331.67	0.00	3.87	Jun 15, 2029	4.13
INTNED	ING GROEP NV	Corporates	Fixed Income	331.67	0.00	3.29	Oct 02, 2028	4.55
AAON	AAON INC	Industrials	Equity	331.66	0.00	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	331.42	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	331.09	0.00	2.09	May 03, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	331.09	0.00	2.85	Apr 19, 2029	5.24
OGS	ONE GAS INC	Corporates	Fixed Income	331.09	0.00	13.14	Nov 01, 2048	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	331.09	0.00	14.89	Jul 09, 2050	3.17
UBSI	UNITED BANKSHARES INC	Financials	Equity	330.74	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	330.39	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	329.93	0.00	11.95	Aug 15, 2045	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	329.93	0.00	2.67	Jan 15, 2028	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	329.93	0.00	6.28	Jan 18, 2033	6.18
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	329.93	0.00	0.65	Oct 10, 2048	2.90
WAL	WESTERN ALLIANCE	Financials	Equity	329.39	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	329.35	0.00	1.38	Aug 07, 2027	5.99
AEP	OHIO POWER CO	Corporates	Fixed Income	329.35	0.00	13.65	Jun 01, 2049	4.00
FDX	FEDEX CORP	Corporates	Fixed Income	328.77	0.00	12.10	Nov 15, 2045	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	328.77	0.00	12.27	Dec 09, 2045	4.88
AYR	AIRCASTLE LTD	Corporates	Fixed Income	328.19	0.00	1.27	Jun 15, 2026	4.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	328.19	0.00	3.53	Jun 01, 2034	6.47
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	328.19	0.00	6.58	Jul 12, 2033	6.09
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	328.19	0.00	8.45	Oct 15, 2037	6.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	327.61	0.00	14.61	Apr 01, 2061	3.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	327.61	0.00	7.47	Jan 31, 2034	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	327.03	0.00	1.90	Mar 12, 2028	5.67
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	327.03	0.00	6.61	Aug 20, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	327.03	0.00	5.40	Feb 04, 2032	1.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	327.03	0.00	3.53	Mar 15, 2029	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	327.03	0.00	1.89	Mar 01, 2028	5.58
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	327.03	0.00	4.64	Jul 13, 2030	5.85
MTN	MTN GROUP LTD	Communication	Equity	326.84	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	326.66	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	326.46	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	326.45	0.00	6.05	Mar 01, 2032	3.25
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	326.45	0.00	7.08	Feb 01, 2051	2.00
NI	NISOURCE INC	Corporates	Fixed Income	326.45	0.00	3.87	Nov 30, 2054	6.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	326.45	0.00	6.54	Jan 15, 2033	4.40
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	326.32	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	326.19	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	325.87	0.00	7.53	Nov 15, 2034	4.65
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	325.87	0.00	9.52	Dec 06, 2037	4.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	325.87	0.00	1.85	Jan 20, 2028	3.82
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	325.87	0.00	4.45	Jul 20, 2052	5.00
HES	HESS CORP	Corporates	Fixed Income	325.87	0.00	10.16	Feb 15, 2041	5.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	325.87	0.00	15.64	Feb 09, 2064	5.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	325.87	0.00	6.65	Mar 01, 2035	5.78
ALB	ALBEMARLE CORP	Corporates	Fixed Income	325.29	0.00	11.30	Dec 01, 2044	5.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	325.29	0.00	3.89	Jun 01, 2029	3.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	325.29	0.00	11.69	Jun 20, 2042	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	325.29	0.00	7.17	Nov 26, 2035	5.59
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	324.71	0.00	3.75	Jun 05, 2030	5.72
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	324.64	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	324.54	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	324.44	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	324.13	0.00	13.44	Jun 15, 2047	3.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	324.13	0.00	15.17	Jun 15, 2050	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	323.55	0.00	1.16	May 09, 2027	5.83
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	323.55	0.00	1.20	Jun 02, 2026	4.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	323.55	0.00	10.71	May 27, 2041	5.20
KO	COCA-COLA CO	Corporates	Fixed Income	323.55	0.00	15.76	May 13, 2064	5.40
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	323.41	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	323.05	0.00	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	322.97	0.00	9.47	Jan 25, 2039	5.48
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	322.97	0.00	1.41	Jul 15, 2026	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	322.97	0.00	4.04	Jul 16, 2030	3.15
RVTY	REVVITY INC	Corporates	Fixed Income	322.97	0.00	4.13	Sep 15, 2029	3.30
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	322.97	0.00	11.76	Feb 02, 2042	3.70
GBP	GBP CASH	Cash and/or Derivatives	Cash	322.50	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	322.39	0.00	5.29	Sep 20, 2048	4.50
HUM	HUMANA INC	Corporates	Fixed Income	322.39	0.00	4.37	Apr 01, 2030	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	322.39	0.00	11.77	Jul 15, 2044	5.25
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	322.39	0.00	14.75	Dec 01, 2049	3.25
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	321.81	0.00	6.68	Aug 01, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.81	0.00	3.74	May 26, 2030	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.81	0.00	6.96	May 26, 2035	5.58
AEP	AEP TEXAS INC	Corporates	Fixed Income	321.23	0.00	7.02	May 15, 2034	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	321.23	0.00	5.73	Nov 22, 2032	3.23
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	321.23	0.00	12.41	Nov 01, 2048	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	321.23	0.00	15.58	Sep 01, 2050	2.60
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	321.23	0.00	3.89	Aug 01, 2030	4.63
HPQ	HP INC	Corporates	Fixed Income	321.23	0.00	5.98	Apr 15, 2032	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	321.23	0.00	2.23	Jul 02, 2027	5.59
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	321.23	0.00	4.34	Dec 15, 2029	3.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	321.23	0.00	13.23	Apr 15, 2046	3.63
FI	FISERV INC	Corporates	Fixed Income	320.65	0.00	13.51	Jul 01, 2049	4.40
PEN	PENUMBRA INC	Health Care	Equity	320.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	320.07	0.00	10.65	Sep 13, 2043	6.67
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	320.07	0.00	6.01	Mar 01, 2032	3.45
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	320.07	0.00	6.95	Oct 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	320.07	0.00	12.24	Mar 01, 2048	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	320.07	0.00	7.08	Jul 10, 2035	5.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	320.07	0.00	6.02	Jan 21, 2033	2.94
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	320.07	0.00	7.56	Jan 15, 2034	3.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	319.85	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	319.49	0.00	12.31	Jul 01, 2049	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	319.49	0.00	3.85	Jul 10, 2030	5.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	319.49	0.00	10.98	Mar 15, 2046	6.60
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	319.49	0.00	3.86	Aug 02, 2030	5.93
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	319.49	0.00	10.53	Aug 14, 2041	4.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	319.49	0.00	12.16	May 07, 2054	6.40
FCN	FTI CONSULTING INC	Industrials	Equity	319.28	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	318.91	0.00	7.52	Jan 09, 2035	5.50
HCA	HCA INC	Corporates	Fixed Income	318.91	0.00	9.71	Jun 15, 2039	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	318.91	0.00	2.56	Nov 26, 2028	5.09
PEP	PEPSICO INC	Corporates	Fixed Income	318.91	0.00	10.58	Nov 01, 2040	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	318.91	0.00	8.55	Dec 14, 2036	5.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	318.33	0.00	4.11	Nov 19, 2030	5.29
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	318.33	0.00	6.38	Aug 18, 2034	5.94
PEP	PEPSICO INC	Corporates	Fixed Income	318.33	0.00	14.36	Mar 19, 2050	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	318.33	0.00	13.12	Sep 15, 2048	4.52
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	318.33	0.00	5.93	Mar 02, 2033	3.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	318.33	0.00	12.53	Mar 01, 2048	4.85
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	318.01	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	317.75	0.00	4.28	Jan 09, 2030	5.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	317.75	0.00	7.58	Mar 01, 2035	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	317.75	0.00	7.81	Jun 15, 2035	4.95
HD	HOME DEPOT INC	Corporates	Fixed Income	317.75	0.00	12.23	Mar 15, 2045	4.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	317.75	0.00	8.43	Dec 01, 2036	5.88
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	317.36	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	317.17	0.00	4.53	Feb 01, 2030	3.00
C	CITIGROUP INC	Corporates	Fixed Income	317.17	0.00	7.03	Jun 11, 2035	5.45
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	317.17	0.00	5.85	May 21, 2037	5.64
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	317.17	0.00	4.18	Feb 01, 2036	2.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	316.59	0.00	4.34	Jan 30, 2031	5.09
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	316.59	0.00	14.60	Apr 01, 2050	3.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	316.59	0.00	8.53	Aug 15, 2038	7.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	316.59	0.00	6.35	Jun 08, 2034	5.87
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	316.01	0.00	0.92	Feb 13, 2026	4.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	316.01	0.00	7.46	Jan 30, 2036	5.44
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	316.01	0.00	5.78	Jul 15, 2032	6.63
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316.01	0.00	2.97	Oct 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	316.01	0.00	4.31	Jan 28, 2031	5.21
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	315.86	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	315.80	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	315.44	0.00	0.00	nan	0.00
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	315.43	0.00	13.76	May 01, 2052	4.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	315.43	0.00	5.39	Jul 22, 2032	5.06
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	315.43	0.00	11.80	Mar 15, 2044	4.45
HUM	HUMANA INC	Corporates	Fixed Income	315.43	0.00	11.22	Dec 01, 2042	4.63
HUM	HUMANA INC	Corporates	Fixed Income	315.43	0.00	12.24	Mar 15, 2047	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	315.43	0.00	13.51	Feb 25, 2050	4.35
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	315.23	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	314.85	0.00	1.53	Sep 09, 2026	2.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	314.85	0.00	10.99	Apr 01, 2046	6.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	314.85	0.00	4.21	Oct 01, 2029	2.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	314.85	0.00	2.72	Jan 26, 2029	4.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314.85	0.00	13.34	Dec 15, 2048	4.45
JPY	JPY CASH	Cash and/or Derivatives	Cash	314.78	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	314.27	0.00	3.85	Oct 01, 2029	7.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	314.27	0.00	3.96	Aug 02, 2030	4.97
TGT	TARGET CORPORATION	Corporates	Fixed Income	314.27	0.00	5.03	Sep 15, 2030	2.65
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	314.01	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	314.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	313.69	0.00	9.63	Mar 01, 2039	4.85
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	313.69	0.00	9.49	Apr 01, 2039	6.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	313.69	0.00	13.54	Mar 01, 2049	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	313.69	0.00	13.98	Jan 15, 2053	5.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	313.69	0.00	11.88	Apr 16, 2050	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	313.69	0.00	15.12	Jul 05, 2064	5.80
AMZN	AMAZON.COM INC	Corporates	Fixed Income	313.11	0.00	17.33	May 12, 2061	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	313.11	0.00	6.00	Sep 15, 2031	1.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	312.53	0.00	12.50	Feb 15, 2049	5.20
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	312.53	0.00	6.61	Nov 20, 2045	3.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	312.53	0.00	11.17	Jun 15, 2043	5.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	312.53	0.00	17.12	Sep 15, 2060	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	311.95	0.00	6.21	Dec 20, 2049	3.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	311.95	0.00	3.98	Dec 01, 2029	8.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	311.95	0.00	11.35	Nov 30, 2043	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	311.95	0.00	13.71	Feb 15, 2050	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	311.37	0.00	15.34	Jan 15, 2051	2.95
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	311.37	0.00	6.70	Dec 01, 2050	2.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	311.37	0.00	3.40	Jan 15, 2029	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	310.79	0.00	13.63	Feb 01, 2049	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	310.79	0.00	11.47	Mar 05, 2042	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	310.79	0.00	13.12	Aug 08, 2054	5.88
USB	US BANCORP MTN	Corporates	Fixed Income	310.79	0.00	6.38	Feb 01, 2034	4.84
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	310.21	0.00	11.34	Apr 23, 2045	5.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	310.21	0.00	12.72	May 30, 2048	5.25
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	310.13	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	309.90	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	309.75	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	309.63	0.00	6.14	Aug 05, 2032	4.15
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	309.63	0.00	5.88	Jan 15, 2032	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	309.63	0.00	11.04	Mar 01, 2044	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309.63	0.00	15.27	Apr 15, 2063	5.20
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	309.44	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	309.05	0.00	13.19	Feb 28, 2048	4.15
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	309.05	0.00	6.26	Mar 15, 2033	6.38
HQY	HEALTHEQUITY INC	Health Care	Equity	308.54	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	308.54	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	308.47	0.00	12.00	Apr 30, 2044	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	308.47	0.00	6.76	Sep 08, 2033	5.15
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.47	0.00	5.58	Jul 01, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	308.47	0.00	2.12	May 15, 2027	3.10
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	308.47	0.00	10.95	Apr 01, 2040	3.50
SR	SPIRE INC	Utilities	Equity	308.15	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	307.89	0.00	4.31	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	307.89	0.00	10.86	Apr 22, 2042	3.21
TCN	TELUS CORPORATION	Corporates	Fixed Income	307.89	0.00	12.97	Nov 16, 2048	4.60
PUM	PUMA	Consumer Discretionary	Equity	307.63	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	307.36	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	307.31	0.00	4.23	Nov 01, 2052	5.50
OKE	ONEOK INC	Corporates	Fixed Income	307.31	0.00	12.59	Jul 15, 2048	5.20
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	307.02	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	306.86	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	306.78	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	306.73	0.00	4.50	Jan 15, 2030	2.90
GWW	WW GRAINGER INC	Corporates	Fixed Income	306.73	0.00	12.39	Jun 15, 2045	4.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	306.73	0.00	14.49	Jun 01, 2050	3.35
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	306.73	0.00	2.74	Jan 23, 2048	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	306.15	0.00	14.69	Sep 15, 2062	5.80
MRK	MERCK & CO INC	Corporates	Fixed Income	306.15	0.00	15.95	Dec 10, 2051	2.75
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	305.76	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	305.70	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	305.57	0.00	4.51	Feb 06, 2030	2.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	305.57	0.00	4.17	Sep 17, 2029	3.20
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	305.55	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	305.36	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	304.99	0.00	13.17	May 01, 2049	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	304.41	0.00	4.57	Feb 15, 2030	2.40
MORN	MORNINGSTAR INC	Financials	Equity	304.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	303.83	0.00	13.99	Oct 15, 2049	3.70
HUM	HUMANA INC	Corporates	Fixed Income	303.83	0.00	11.50	Oct 01, 2044	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	303.83	0.00	14.00	Nov 15, 2049	3.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	303.83	0.00	13.32	Mar 27, 2053	5.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	303.83	0.00	8.57	Jan 15, 2037	5.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	303.83	0.00	12.43	Apr 27, 2051	5.00
AKBNK.E	AKBANK A	Financials	Equity	303.80	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	303.25	0.00	7.22	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	303.25	0.00	11.34	Jul 15, 2042	4.65
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	303.25	0.00	3.51	Mar 15, 2052	4.05
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	303.25	0.00	10.92	Nov 15, 2039	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	303.25	0.00	11.52	Jan 15, 2043	4.65
011790	SKC LTD	Materials	Equity	303.18	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	303.07	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	302.67	0.00	7.08	May 29, 2034	5.60
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	302.67	0.00	6.41	Mar 03, 2033	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	302.67	0.00	10.69	Apr 01, 2040	3.75
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	302.22	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	302.18	0.00	0.00	nan	0.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	302.17	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	302.09	0.00	13.09	Dec 08, 2047	3.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	302.09	0.00	4.69	Apr 22, 2031	2.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	302.09	0.00	17.16	Apr 06, 2071	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302.09	0.00	13.84	Apr 15, 2054	5.38
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	302.09	0.00	13.31	Sep 12, 2054	5.70
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	301.51	0.00	3.71	Feb 01, 2038	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	301.51	0.00	15.92	Sep 15, 2056	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	301.51	0.00	11.22	Sep 01, 2044	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.51	0.00	9.55	Nov 15, 2037	3.80
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	301.51	0.00	7.17	Aug 15, 2034	5.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	301.51	0.00	11.27	Nov 02, 2043	5.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	300.93	0.00	12.46	May 19, 2050	4.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	300.35	0.00	8.70	Sep 20, 2037	5.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	300.34	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	300.10	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	299.84	0.00	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	299.84	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	299.77	0.00	5.55	Mar 05, 2031	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	299.77	0.00	10.17	Jun 15, 2040	5.40
INTNED	ING GROEP NV	Corporates	Fixed Income	299.77	0.00	3.75	Apr 09, 2029	4.05
OVV	OVINTIV INC	Corporates	Fixed Income	299.77	0.00	2.91	May 15, 2028	5.65
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	299.29	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	299.24	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	299.19	0.00	6.01	Apr 15, 2032	4.05
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	299.19	0.00	12.80	Feb 01, 2050	5.25
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	299.14	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	298.87	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	298.61	0.00	12.18	Mar 01, 2045	4.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	298.61	0.00	4.37	Dec 01, 2029	2.95
LAZ	LAZARD INC	Financials	Equity	298.39	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	298.03	0.00	4.18	Dec 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	298.03	0.00	15.35	Oct 01, 2050	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	298.03	0.00	14.34	Aug 15, 2052	4.05
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	298.00	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	297.46	0.00	6.11	Jan 15, 2032	2.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	297.46	0.00	12.55	May 15, 2047	4.75
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	297.46	0.00	6.81	Oct 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	297.46	0.00	1.77	Dec 15, 2026	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	297.46	0.00	13.96	Apr 15, 2052	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	297.46	0.00	11.34	Mar 15, 2044	5.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	297.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	296.88	0.00	13.09	Mar 09, 2049	4.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	296.88	0.00	13.59	Nov 21, 2047	3.81
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	296.88	0.00	3.61	Mar 15, 2029	4.40
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	296.88	0.00	1.31	Jun 15, 2026	3.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	296.30	0.00	4.66	Apr 30, 2030	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	296.30	0.00	10.13	Sep 15, 2040	5.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	296.30	0.00	9.36	Jul 15, 2038	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	296.30	0.00	7.89	May 07, 2036	6.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	295.85	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	295.72	0.00	2.19	Jun 25, 2027	4.88
VNT	VONTIER CORP	Corporates	Fixed Income	295.72	0.00	5.42	Apr 01, 2031	2.95
CMA	COMERICA INC	Financials	Equity	295.63	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	295.14	0.00	13.95	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	295.14	0.00	13.36	Jun 15, 2048	4.25
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	295.09	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	294.72	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	294.56	0.00	4.18	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	294.56	0.00	1.65	Oct 21, 2027	1.95
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	294.56	0.00	2.63	Nov 15, 2027	2.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	294.56	0.00	10.39	Jul 01, 2040	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	293.98	0.00	10.70	Nov 15, 2041	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	293.98	0.00	1.90	Jan 26, 2027	2.05
CF	CF INDUSTRIES INC	Corporates	Fixed Income	293.98	0.00	11.28	Mar 15, 2044	5.38
CSX	CSX CORP	Corporates	Fixed Income	293.98	0.00	13.14	Mar 01, 2048	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	293.98	0.00	14.28	Dec 01, 2061	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293.98	0.00	14.00	Apr 01, 2050	3.95
BID	BID CORPORATION LTD	Consumer Staples	Equity	293.77	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	293.69	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	293.40	0.00	12.21	Mar 15, 2045	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	293.40	0.00	5.62	Jan 15, 2032	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293.40	0.00	15.20	Apr 15, 2064	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	293.40	0.00	13.12	Jun 19, 2049	4.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	293.40	0.00	10.57	Apr 30, 2041	3.07
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	293.40	0.00	6.55	Jul 25, 2034	5.56
AET	AETNA INC	Corporates	Fixed Income	292.82	0.00	8.62	Dec 15, 2037	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	292.82	0.00	2.28	Jul 22, 2028	4.95
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	292.82	0.00	3.74	Aug 01, 2037	4.00
PFE	PFIZER INC	Corporates	Fixed Income	292.82	0.00	9.02	Mar 15, 2039	7.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	292.82	0.00	3.55	Apr 01, 2029	6.65
RHI	ROBERT HALF	Industrials	Equity	292.80	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	292.78	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	292.54	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	292.45	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.24	0.00	4.94	Jun 15, 2030	2.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	292.24	0.00	12.19	Mar 16, 2047	5.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	291.66	0.00	7.30	Mar 01, 2035	6.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	291.66	0.00	6.67	Jul 01, 2033	5.15
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	291.08	0.00	12.96	Sep 13, 2054	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	291.08	0.00	13.53	Apr 01, 2063	5.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	291.08	0.00	13.61	Nov 15, 2047	3.75
CUBE	CUBESMART REIT	Real Estate	Equity	290.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	290.50	0.00	15.53	Feb 22, 2062	4.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	290.50	0.00	11.75	Apr 01, 2044	4.88
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	290.50	0.00	4.70	Mar 01, 2031	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	289.92	0.00	12.90	Feb 20, 2048	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	289.92	0.00	6.99	Feb 26, 2034	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	289.92	0.00	12.30	May 15, 2046	4.90
KR	KROGER CO	Corporates	Fixed Income	289.92	0.00	4.89	Apr 01, 2031	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	289.92	0.00	7.14	Feb 01, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	289.92	0.00	14.68	Feb 15, 2063	6.05
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	289.34	0.00	6.69	Aug 01, 2033	5.88
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	289.09	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	288.97	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	288.82	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	288.76	0.00	2.12	May 16, 2027	3.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	288.76	0.00	1.23	May 11, 2027	1.63
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	288.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	288.18	0.00	12.67	May 14, 2046	4.45
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	288.18	0.00	12.11	Jul 28, 2045	4.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	288.18	0.00	13.26	Aug 15, 2049	4.45
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	287.60	0.00	6.80	Dec 01, 2050	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	287.60	0.00	13.02	Feb 15, 2048	4.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	287.60	0.00	6.56	Jun 01, 2033	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	287.60	0.00	13.06	Jan 30, 2047	4.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	287.60	0.00	1.31	Jun 14, 2027	1.64
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	287.60	0.00	11.94	May 15, 2044	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	287.02	0.00	5.79	Jul 15, 2031	2.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	287.02	0.00	9.55	Jun 15, 2040	7.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	286.44	0.00	12.56	Jun 01, 2045	4.15
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	286.44	0.00	9.11	Jan 15, 2040	6.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	286.44	0.00	7.91	May 02, 2036	6.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	286.44	0.00	14.05	Aug 19, 2049	3.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	286.44	0.00	6.11	Nov 16, 2032	5.75
MMM	3M CO MTN	Corporates	Fixed Income	286.44	0.00	3.65	Mar 01, 2029	3.38
NYT	NEW YORK TIMES CLASS A	Communication	Equity	286.25	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	286.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.86	0.00	12.00	Jul 08, 2044	4.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	285.86	0.00	17.59	Sep 21, 2071	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	285.86	0.00	14.64	Oct 01, 2049	3.15
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	285.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	285.28	0.00	5.97	Nov 17, 2033	6.27
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	285.28	0.00	13.35	Jun 15, 2047	3.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	285.28	0.00	13.12	Sep 01, 2048	4.45
BDC	BELDEN INC	Information Technology	Equity	284.98	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	284.70	0.00	12.72	Aug 15, 2047	4.40
MET	METLIFE INC	Corporates	Fixed Income	284.70	0.00	7.51	Dec 15, 2034	5.30
MOGA	MOOG INC CLASS A	Industrials	Equity	284.41	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	284.12	0.00	1.54	Oct 10, 2051	4.17
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	284.12	0.00	8.72	Apr 01, 2038	6.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	284.12	0.00	13.92	Jun 15, 2054	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	284.12	0.00	2.15	May 19, 2027	3.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	284.12	0.00	4.24	Apr 01, 2030	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	283.54	0.00	8.64	Mar 15, 2037	5.55
MPLX	MPLX LP	Corporates	Fixed Income	283.54	0.00	12.02	Mar 01, 2047	5.20
MET	METLIFE INC	Corporates	Fixed Income	283.54	0.00	6.49	Aug 01, 2069	10.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	283.54	0.00	3.56	Feb 01, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283.54	0.00	8.03	Mar 15, 2036	5.80
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	283.46	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	283.07	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	282.96	0.00	7.83	Jun 15, 2035	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	282.96	0.00	7.47	Jul 08, 2034	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282.96	0.00	2.77	Jan 17, 2028	3.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	282.96	0.00	4.60	May 17, 2030	4.55
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	282.84	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	282.38	0.00	14.08	Jul 30, 2046	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	282.38	0.00	3.58	Feb 01, 2029	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	282.38	0.00	2.86	Apr 15, 2028	4.25
5871	CHAILEASE HOLDING LTD	Financials	Equity	282.34	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	282.27	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	282.07	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	281.80	0.00	14.42	Mar 15, 2051	3.40
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	281.80	0.00	2.20	Jul 15, 2027	6.42
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	281.80	0.00	14.35	Mar 12, 2050	3.35
CNX	CNX RESOURCES CORP	Energy	Equity	281.30	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	281.22	0.00	5.50	Apr 15, 2031	2.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	281.22	0.00	12.97	May 15, 2049	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	281.22	0.00	7.15	Jul 19, 2035	5.32
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	281.22	0.00	9.45	May 30, 2038	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	281.22	0.00	11.19	May 15, 2042	4.63
HRI	HERC HOLDINGS INC	Industrials	Equity	280.67	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	280.65	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	280.64	0.00	5.79	Aug 15, 2036	2.49
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280.64	0.00	4.71	Dec 01, 2030	7.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	280.64	0.00	8.35	Feb 27, 2037	6.15
FTAI	FTAI AVIATION LTD	Industrials	Equity	280.56	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	280.06	0.00	2.11	May 04, 2027	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	280.06	0.00	3.34	Oct 16, 2028	4.31
AA	ALCOA CORP	Materials	Equity	279.89	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	279.48	0.00	14.56	May 01, 2050	3.15
MTZ	MASTEC INC	Industrials	Equity	279.43	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	279.38	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	279.17	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	279.09	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	279.04	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	278.90	0.00	14.47	May 01, 2050	3.45
NXPI	NXP BV	Corporates	Fixed Income	278.90	0.00	5.62	May 11, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	278.90	0.00	4.70	Aug 01, 2030	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	278.90	0.00	12.78	Mar 15, 2048	4.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	278.90	0.00	12.55	Dec 07, 2046	4.75
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	278.57	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	278.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	278.32	0.00	12.74	Jan 23, 2049	3.95
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	278.32	0.00	4.88	Jun 19, 2030	2.63
KO	COCA-COLA CO	Corporates	Fixed Income	278.32	0.00	14.23	May 13, 2054	5.30
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	278.32	0.00	6.82	Dec 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	278.32	0.00	3.24	Oct 17, 2028	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	278.32	0.00	16.93	Sep 23, 2061	3.20
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	278.32	0.00	0.97	Feb 15, 2026	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	278.32	0.00	11.19	Mar 04, 2044	5.40
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	278.12	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	277.81	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	277.80	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	277.74	0.00	2.50	Oct 22, 2027	4.45
AAPL	APPLE INC	Corporates	Fixed Income	277.74	0.00	13.77	Nov 13, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	277.74	0.00	7.38	Nov 20, 2035	5.22
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	277.74	0.00	13.60	Mar 15, 2054	5.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	277.74	0.00	12.62	Nov 15, 2046	4.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	277.74	0.00	12.50	Jul 15, 2046	4.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	277.74	0.00	6.29	Mar 08, 2033	5.50
HAS	HASBRO INC	Consumer Discretionary	Equity	277.52	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	277.40	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	277.16	0.00	4.37	Dec 15, 2029	3.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	276.58	0.00	14.33	Jan 15, 2050	3.45
BIDU	BAIDU INC	Corporates	Fixed Income	276.58	0.00	5.14	Oct 09, 2030	2.38
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	276.58	0.00	3.68	May 03, 2029	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	276.58	0.00	8.77	Feb 01, 2038	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	276.58	0.00	5.85	Jun 01, 2032	5.60
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	276.09	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	276.00	0.00	9.33	Feb 01, 2039	6.40
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	276.00	0.00	2.48	Dec 01, 2053	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	276.00	0.00	5.61	Aug 08, 2031	3.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	276.00	0.00	14.40	Sep 13, 2049	3.25
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	276.00	0.00	2.76	Jan 31, 2028	4.86
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	276.00	0.00	5.80	Jan 30, 2032	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	276.00	0.00	14.53	Oct 01, 2051	3.80
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	275.91	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	275.71	0.00	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	275.47	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275.42	0.00	2.79	Feb 14, 2029	4.93
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275.42	0.00	4.36	Feb 14, 2031	5.13
C	CITIGROUP INC	Corporates	Fixed Income	275.42	0.00	12.21	Apr 24, 2048	4.28
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	274.84	0.00	13.67	Jun 01, 2049	4.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274.84	0.00	7.14	Jul 23, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	274.84	0.00	14.81	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.84	0.00	14.94	May 15, 2051	3.25
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	274.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	274.26	0.00	9.61	Oct 15, 2038	4.60
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	274.26	0.00	3.91	Mar 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	274.26	0.00	12.32	Oct 01, 2044	4.05
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	274.26	0.00	6.48	Oct 15, 2032	3.50
OKE	ONEOK INC	Corporates	Fixed Income	274.26	0.00	4.85	Jan 15, 2031	6.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	274.26	0.00	5.90	Oct 28, 2031	2.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	274.26	0.00	4.28	Dec 17, 2029	4.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	274.26	0.00	7.74	Sep 15, 2035	5.85
CMC	COMMERCIAL METALS	Materials	Equity	274.13	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	273.79	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	273.68	0.00	1.52	Jul 15, 2051	4.06
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	273.68	0.00	5.75	Jan 15, 2032	4.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	273.68	0.00	13.43	Mar 03, 2047	3.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	273.68	0.00	9.68	Mar 01, 2041	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.68	0.00	15.62	Aug 15, 2059	3.88
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	273.68	0.00	3.66	Mar 25, 2029	4.10
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	273.37	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	273.10	0.00	13.76	Mar 01, 2053	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	273.10	0.00	14.41	Sep 15, 2049	3.20
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	273.10	0.00	5.98	Nov 29, 2032	6.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	273.10	0.00	13.21	Apr 15, 2050	4.95
OKE	ONEOK INC	Corporates	Fixed Income	273.10	0.00	3.60	Mar 15, 2029	4.35
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	272.52	0.00	14.80	Mar 01, 2050	3.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	272.52	0.00	10.04	Oct 01, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	272.52	0.00	11.38	Nov 15, 2042	4.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	272.52	0.00	14.10	Nov 15, 2054	5.50
MA	MASTERCARD INC	Corporates	Fixed Income	272.52	0.00	2.78	Feb 26, 2028	3.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	272.52	0.00	2.70	Mar 01, 2028	5.65
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	272.52	0.00	3.36	Nov 15, 2028	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	272.52	0.00	4.50	Apr 15, 2030	4.10
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	272.50	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	272.31	0.00	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	272.21	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	272.04	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	271.94	0.00	4.46	Sep 15, 2030	8.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	271.94	0.00	9.34	Sep 15, 2039	6.13
C	CITIGROUP INC	Corporates	Fixed Income	271.94	0.00	1.61	Oct 21, 2026	3.20
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	271.94	0.00	4.18	Mar 01, 2037	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	271.94	0.00	5.81	May 17, 2033	5.02
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	271.94	0.00	8.06	Jul 15, 2036	6.88
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	271.73	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	271.68	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	271.36	0.00	7.49	Jan 15, 2035	5.67
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	271.36	0.00	6.71	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	271.36	0.00	11.55	Feb 15, 2043	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	271.36	0.00	15.51	Nov 15, 2064	5.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	271.36	0.00	13.15	Jan 19, 2063	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	271.36	0.00	5.01	Jul 08, 2030	2.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	270.78	0.00	1.16	Apr 19, 2026	3.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	270.78	0.00	4.05	Jul 23, 2030	3.19
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	270.78	0.00	12.32	Jun 01, 2044	4.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	270.78	0.00	14.29	Apr 15, 2050	3.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.78	0.00	5.49	Apr 22, 2032	2.58
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	270.78	0.00	4.10	Sep 18, 2029	3.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	270.78	0.00	13.32	May 15, 2048	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270.78	0.00	5.47	Mar 21, 2031	2.55
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	270.20	0.00	2.38	Sep 08, 2028	4.40
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	270.20	0.00	6.48	Jul 01, 2050	2.50
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	270.20	0.00	6.30	Jul 01, 2046	3.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	270.20	0.00	7.91	Jan 15, 2036	6.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.20	0.00	6.13	Jan 22, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270.20	0.00	1.04	Mar 09, 2026	3.78
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	270.11	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	269.62	0.00	7.61	Mar 15, 2034	2.95
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	269.62	0.00	6.71	Oct 01, 2051	2.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	269.50	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	269.04	0.00	6.80	Oct 01, 2050	2.00
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	269.04	0.00	9.99	Mar 15, 2041	5.95
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	269.04	0.00	13.98	Feb 26, 2055	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	268.46	0.00	14.60	Nov 15, 2049	3.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	268.46	0.00	4.66	May 01, 2030	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	268.46	0.00	7.45	Mar 15, 2035	5.80
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	268.46	0.00	12.39	May 11, 2045	4.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	268.46	0.00	13.74	Apr 05, 2054	5.49
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	268.46	0.00	11.93	Oct 01, 2042	3.63
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	268.36	0.00	0.00	nan	0.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	267.88	0.00	4.68	Jan 15, 2063	3.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	267.88	0.00	14.80	Jun 30, 2062	3.95
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	267.88	0.00	11.82	Oct 15, 2044	4.65
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	267.88	0.00	5.61	Sep 18, 2031	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	267.30	0.00	13.47	Jun 01, 2048	4.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	267.30	0.00	10.23	Oct 01, 2041	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	267.30	0.00	11.56	Feb 15, 2044	4.88
OC	OWENS CORNING	Corporates	Fixed Income	267.30	0.00	7.12	Jun 15, 2034	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	267.30	0.00	3.76	Jun 01, 2029	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	267.30	0.00	16.57	Sep 15, 2067	4.10
600803	ENN NATURAL GAS LTD A	Utilities	Equity	266.95	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	266.72	0.00	9.90	Feb 01, 2041	6.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	266.72	0.00	13.42	Mar 01, 2049	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	266.14	0.00	6.32	Mar 15, 2033	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	266.14	0.00	13.24	Mar 15, 2048	4.20
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	266.05	0.00	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	265.98	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	265.56	0.00	6.93	Apr 05, 2034	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	265.56	0.00	12.29	Sep 15, 2045	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	265.56	0.00	10.45	Oct 15, 2040	4.88
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	265.25	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	265.08	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	264.98	0.00	4.63	Apr 15, 2030	3.10
GMT	GATX CORPORATION	Corporates	Fixed Income	264.98	0.00	1.52	Sep 15, 2026	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	264.98	0.00	11.33	Nov 23, 2041	4.25
3988	BANK OF CHINA LTD H	Financials	Equity	264.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	264.40	0.00	4.25	Oct 22, 2030	2.88
C	CITIGROUP INC	Corporates	Fixed Income	264.40	0.00	5.50	May 01, 2032	2.56
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	264.40	0.00	6.07	Jul 15, 2032	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	264.40	0.00	13.77	Dec 01, 2047	3.60
ITRI	ITRON INC	Information Technology	Equity	263.87	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	263.82	0.00	10.34	Apr 15, 2041	5.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	263.82	0.00	6.06	Jan 12, 2032	3.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	263.82	0.00	8.05	Jun 20, 2036	6.75
FBP	FIRST BANCORP	Financials	Equity	263.55	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	263.53	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	263.24	0.00	10.60	Oct 01, 2041	4.80
MPLX	MPLX LP	Corporates	Fixed Income	263.24	0.00	2.80	Mar 15, 2028	4.00
OC	OWENS CORNING	Corporates	Fixed Income	263.24	0.00	3.96	Aug 15, 2029	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.24	0.00	13.45	Oct 15, 2047	3.75
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	263.06	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	263.06	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	262.67	0.00	1.07	Mar 15, 2026	2.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	262.67	0.00	1.58	Oct 01, 2026	2.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	262.67	0.00	6.72	Oct 28, 2034	5.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	262.09	0.00	2.21	Aug 16, 2077	5.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	262.09	0.00	4.10	Aug 15, 2029	2.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	262.09	0.00	14.35	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.09	0.00	15.41	May 15, 2062	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	261.51	0.00	5.99	Apr 15, 2032	4.15
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	261.51	0.00	6.62	Dec 01, 2050	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	261.51	0.00	3.73	May 01, 2038	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	261.51	0.00	6.24	Jun 01, 2032	3.50
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	261.51	0.00	0.00	Oct 20, 2051	1.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	261.51	0.00	7.58	Sep 18, 2034	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	260.93	0.00	4.55	Jan 31, 2030	2.80
MPLX	MPLX LP	Corporates	Fixed Income	260.93	0.00	3.47	Feb 15, 2029	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	260.93	0.00	11.56	Sep 15, 2044	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.93	0.00	13.07	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.93	0.00	13.19	Feb 15, 2053	5.88
CHX	CHAMPIONX CORP	Energy	Equity	260.66	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	260.56	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	260.43	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	260.35	0.00	11.14	Dec 05, 2043	5.30
EQT	EQT CORP	Corporates	Fixed Income	260.35	0.00	6.92	Feb 01, 2034	5.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	260.35	0.00	10.59	Oct 02, 2043	6.25
MRK	MERCK & CO INC	Corporates	Fixed Income	260.35	0.00	10.13	Mar 07, 2039	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	260.35	0.00	2.34	Jul 25, 2027	3.29
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	260.35	0.00	13.36	Nov 01, 2047	3.94
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	260.35	0.00	15.55	Oct 25, 2051	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	260.35	0.00	4.41	Feb 01, 2030	4.05
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	260.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	259.77	0.00	10.33	Nov 15, 2041	6.13
PFE	PFIZER INC	Corporates	Fixed Income	259.77	0.00	13.67	Mar 15, 2049	4.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	259.64	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	259.19	0.00	3.64	Apr 08, 2029	5.26
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	259.19	0.00	4.43	Jan 23, 2030	4.15
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	259.19	0.00	12.59	Jun 01, 2046	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	258.61	0.00	14.15	Oct 15, 2054	4.95
KR	KROGER CO	Corporates	Fixed Income	258.61	0.00	12.82	Jan 15, 2049	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	258.61	0.00	12.42	Apr 01, 2056	4.50
MUR	MURPHY OIL CORP	Energy	Equity	258.37	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	258.03	0.00	4.47	Apr 15, 2030	4.35
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	258.03	0.00	8.42	Dec 15, 2036	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	258.03	0.00	12.99	Aug 15, 2047	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	258.03	0.00	3.31	Nov 07, 2028	4.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	258.03	0.00	6.77	Oct 15, 2033	5.25
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	258.03	0.00	10.76	Jan 15, 2043	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	258.03	0.00	12.68	Apr 01, 2045	3.75
HUM	HUMANA INC	Corporates	Fixed Income	257.45	0.00	4.06	Aug 15, 2029	3.13
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	257.45	0.00	13.34	May 04, 2047	3.90
MAS	MASCO CORP	Corporates	Fixed Income	257.45	0.00	12.75	May 15, 2047	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	257.45	0.00	8.20	Dec 09, 2035	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	257.45	0.00	13.92	May 01, 2049	3.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.87	0.00	3.82	Jun 15, 2029	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	256.87	0.00	13.21	Aug 15, 2046	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	256.87	0.00	2.81	Mar 27, 2028	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	256.87	0.00	5.34	Jan 15, 2031	2.75
NOVT	NOVANTA INC	Information Technology	Equity	256.82	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	256.79	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	256.75	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	256.66	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	256.29	0.00	9.36	Aug 22, 2037	3.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	256.29	0.00	8.14	Jun 01, 2036	6.20
C	CITIGROUP INC	Corporates	Fixed Income	256.29	0.00	1.82	Jan 10, 2028	3.89
INTC	INTEL CORPORATION	Corporates	Fixed Income	256.29	0.00	6.92	Feb 21, 2034	5.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	256.29	0.00	2.40	Sep 15, 2047	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	255.71	0.00	8.60	May 15, 2039	9.40
AEP	OHIO POWER CO	Corporates	Fixed Income	255.71	0.00	13.11	Apr 01, 2048	4.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	255.71	0.00	8.92	Jan 15, 2039	7.63
AM	ANTERO MIDSTREAM CORP	Energy	Equity	255.54	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	255.45	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	255.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	255.13	0.00	10.74	Mar 15, 2042	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	255.13	0.00	1.94	Mar 15, 2027	5.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	255.13	0.00	15.27	Jun 01, 2051	3.10
WING	WINGSTOP INC	Consumer Discretionary	Equity	254.74	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	254.55	0.00	2.75	Mar 27, 2028	4.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	254.55	0.00	7.91	Jun 01, 2035	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	254.55	0.00	2.45	Oct 01, 2027	4.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	254.55	0.00	10.22	Dec 01, 2040	5.63
META	META PLATFORMS INC	Corporates	Fixed Income	253.97	0.00	15.75	Aug 15, 2062	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253.97	0.00	3.68	Mar 07, 2029	3.74
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	253.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	253.39	0.00	13.84	Sep 15, 2049	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	253.39	0.00	11.78	Oct 01, 2044	4.63
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	253.39	0.00	2.71	Mar 01, 2028	5.45
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253.39	0.00	6.78	Oct 01, 2051	2.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	252.81	0.00	6.77	Aug 15, 2033	4.50
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	252.81	0.00	7.09	Oct 01, 2034	5.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	252.81	0.00	1.34	Jul 13, 2027	7.15
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	252.81	0.00	6.72	Oct 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252.81	0.00	3.19	Jul 19, 2028	3.94
RED	REDEIA CORPORACION SA	Utilities	Equity	252.50	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	252.23	0.00	4.39	Apr 01, 2030	4.65
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	252.23	0.00	9.71	Nov 15, 2040	5.88
AVT	AVNET INC	Corporates	Fixed Income	251.65	0.00	5.53	May 15, 2031	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	251.65	0.00	13.88	Jul 30, 2046	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	251.65	0.00	15.42	Mar 25, 2061	4.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	251.65	0.00	9.28	Mar 06, 2038	4.67
EMBR3	EMBRAER SA	Industrials	Equity	251.33	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	251.07	0.00	1.82	Jan 15, 2027	5.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	251.07	0.00	14.29	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.07	0.00	12.94	Apr 15, 2047	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	251.07	0.00	5.60	Oct 23, 2031	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	251.07	0.00	6.45	Mar 29, 2033	4.95
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	250.94	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	250.87	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	250.49	0.00	7.29	Jun 15, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	250.49	0.00	1.96	Mar 30, 2027	3.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	250.49	0.00	14.11	May 01, 2050	3.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	250.49	0.00	12.60	Jan 17, 2048	5.50
KBH	KB HOME	Consumer Discretionary	Equity	250.36	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	250.25	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	250.09	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	249.91	0.00	6.71	Jun 01, 2051	2.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	249.91	0.00	4.18	Dec 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	249.91	0.00	2.74	Feb 28, 2028	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249.91	0.00	2.55	Dec 02, 2028	5.35
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	249.91	0.00	3.52	Feb 08, 2029	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	249.91	0.00	2.93	May 15, 2028	4.25
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	249.65	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	249.60	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	249.33	0.00	3.79	Dec 15, 2029	4.63
JD	JD.COM INC	Corporates	Fixed Income	249.33	0.00	13.95	Jan 14, 2050	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	248.75	0.00	1.95	Feb 21, 2027	2.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	248.75	0.00	8.65	May 01, 2037	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	248.75	0.00	11.68	Dec 15, 2043	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	248.75	0.00	11.63	Jan 15, 2044	5.10
BDX	BUDIMEX SA	Industrials	Equity	248.66	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	248.17	0.00	9.76	Aug 15, 2040	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	248.17	0.00	2.23	Jun 28, 2027	5.24
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	248.17	0.00	6.30	Jul 01, 2046	3.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	248.17	0.00	4.22	Oct 01, 2029	2.80
V	VISA INC	Corporates	Fixed Income	248.17	0.00	2.10	Apr 15, 2027	1.90
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	248.14	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	247.59	0.00	11.80	Jul 01, 2042	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	247.59	0.00	12.26	Jan 15, 2047	4.35
ADT	ADT INC	Consumer Discretionary	Equity	247.43	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	247.41	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	247.01	0.00	4.54	Mar 26, 2030	3.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	247.01	0.00	14.63	Nov 01, 2051	3.48
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	247.01	0.00	4.78	May 25, 2031	2.59
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	247.01	0.00	1.53	Sep 23, 2026	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.01	0.00	5.17	Apr 15, 2031	4.90
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	246.93	0.00	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	246.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246.43	0.00	9.78	Apr 23, 2040	4.08
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	246.43	0.00	4.18	Jun 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	246.43	0.00	12.62	Feb 10, 2053	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	246.43	0.00	2.78	Jan 23, 2029	3.51
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	246.43	0.00	6.86	Apr 22, 2035	5.77
8069	E INK HOLDINGS INC	Information Technology	Equity	245.88	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	245.85	0.00	12.99	Sep 01, 2049	4.45
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	245.85	0.00	6.20	Jul 15, 2033	8.38
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	245.85	0.00	12.64	Jun 14, 2046	4.40
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	245.85	0.00	4.52	Apr 15, 2030	4.00
NPO	ENPRO INC	Industrials	Equity	245.47	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	245.27	0.00	2.74	Jan 27, 2029	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	245.27	0.00	5.88	Jul 29, 2032	2.36
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	245.27	0.00	13.99	Jun 15, 2052	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	244.69	0.00	12.11	Jul 16, 2044	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	244.69	0.00	6.14	Aug 08, 2032	4.25
ZTS	ZOETIS INC	Corporates	Fixed Income	244.69	0.00	13.08	Aug 20, 2048	4.45
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	244.55	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	244.44	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	244.11	0.00	2.96	Jun 06, 2028	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244.11	0.00	13.15	Apr 15, 2049	5.01
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	243.53	0.00	13.95	Feb 01, 2050	4.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	243.53	0.00	11.72	Jun 15, 2045	5.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	243.53	0.00	0.91	Feb 01, 2026	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	243.53	0.00	7.31	Sep 18, 2034	5.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	243.53	0.00	13.84	Nov 15, 2049	3.70
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	243.30	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	243.21	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	242.95	0.00	16.45	Feb 09, 2061	3.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	242.95	0.00	6.85	Feb 15, 2034	5.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	242.95	0.00	6.14	May 04, 2032	3.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	242.95	0.00	3.77	Apr 15, 2029	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	242.95	0.00	13.31	May 30, 2047	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	242.95	0.00	10.38	Sep 01, 2043	5.85
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	242.83	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	242.81	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	242.55	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	242.37	0.00	14.58	May 10, 2053	4.85
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	242.37	0.00	8.70	Jul 01, 2038	7.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	242.37	0.00	3.74	Oct 01, 2035	2.50
MET	METLIFE INC	Corporates	Fixed Income	242.37	0.00	11.48	Aug 13, 2042	4.13
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	242.04	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	241.79	0.00	4.32	Feb 15, 2030	4.30
AN	AUTONATION INC	Corporates	Fixed Income	241.79	0.00	2.55	Nov 15, 2027	3.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	241.79	0.00	14.80	Sep 15, 2049	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	241.21	0.00	10.93	Apr 22, 2042	3.31
DIS	WALT DISNEY CO	Corporates	Fixed Income	241.21	0.00	11.35	Oct 01, 2043	5.40
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	241.21	0.00	12.02	Apr 15, 2049	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	241.21	0.00	13.21	Feb 01, 2049	4.80
FDX	FEDEX CORP	Corporates	Fixed Income	241.21	0.00	11.54	Jan 15, 2044	5.10
INGR	INGREDION INC	Corporates	Fixed Income	241.21	0.00	14.03	Jun 01, 2050	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	241.21	0.00	12.44	Apr 29, 2053	4.30
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	240.63	0.00	13.08	Mar 15, 2049	4.88
SPSC	SPS COMMERCE INC	Information Technology	Equity	240.62	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	240.50	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	240.05	0.00	3.80	May 01, 2029	3.57
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	240.05	0.00	6.72	Jan 15, 2034	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	240.05	0.00	9.81	Mar 01, 2041	6.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	240.05	0.00	13.05	Apr 15, 2050	5.13
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	239.47	0.00	4.17	Oct 01, 2029	3.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	239.47	0.00	5.12	Aug 15, 2031	7.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	239.47	0.00	3.29	Nov 15, 2028	6.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	239.47	0.00	6.79	Nov 15, 2032	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	239.47	0.00	1.39	Jul 20, 2026	5.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239.47	0.00	12.48	May 15, 2045	4.15
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	239.00	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	238.96	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	238.89	0.00	4.53	Apr 01, 2030	3.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	238.89	0.00	6.80	Mar 01, 2034	5.80
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	238.89	0.00	6.34	May 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	238.89	0.00	5.74	Jul 20, 2032	2.31
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	238.89	0.00	8.43	Oct 01, 2037	7.13
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	238.31	0.00	6.27	Feb 02, 2032	2.45
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	238.31	0.00	7.10	Feb 01, 2051	2.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	238.31	0.00	1.30	Jun 30, 2026	3.85
DB	DEUTSCHE BANK AG (NY BRANCH) FTF	Corporates	Fixed Income	237.73	0.00	2.67	Jan 10, 2029	5.37
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	237.73	0.00	6.07	Aug 20, 2050	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	237.73	0.00	4.27	Jan 15, 2031	5.23
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	237.52	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	237.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	237.15	0.00	1.70	Nov 20, 2026	4.30
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	237.15	0.00	5.46	Jan 15, 2032	7.75
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	237.15	0.00	6.71	Dec 01, 2051	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	237.15	0.00	6.35	Feb 28, 2033	5.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	237.15	0.00	13.50	Nov 15, 2047	3.90
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	236.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	236.57	0.00	6.83	Jan 18, 2035	5.47
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	236.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	235.99	0.00	15.62	Jan 15, 2052	3.00
KO	COCA-COLA CO	Corporates	Fixed Income	235.99	0.00	6.24	Jan 05, 2032	2.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	235.99	0.00	3.56	Feb 01, 2029	5.00
NKE	NIKE INC	Corporates	Fixed Income	235.99	0.00	14.60	Mar 27, 2050	3.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	235.99	0.00	12.37	Aug 25, 2045	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	235.99	0.00	15.46	Feb 01, 2055	3.88
BCC	BOISE CASCADE	Industrials	Equity	235.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	235.41	0.00	13.94	Mar 01, 2057	5.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	235.41	0.00	14.31	Mar 15, 2051	3.60
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	235.41	0.00	3.77	Jul 15, 2029	6.58
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	235.41	0.00	14.04	Feb 26, 2054	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	235.41	0.00	13.86	Jun 01, 2054	5.65
CMI	CUMMINS INC	Corporates	Fixed Income	235.41	0.00	3.53	Feb 20, 2029	4.90
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	235.41	0.00	5.29	Jan 20, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	235.41	0.00	13.09	Jun 01, 2053	5.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	235.41	0.00	4.11	Aug 15, 2029	2.70
OVV	OVINTIV INC	Corporates	Fixed Income	235.41	0.00	6.47	Jul 15, 2033	6.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	235.41	0.00	5.54	Mar 01, 2052	5.13
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	235.40	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	235.10	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	234.83	0.00	9.31	Nov 15, 2036	3.19
KO	COCA-COLA CO	Corporates	Fixed Income	234.83	0.00	7.37	Aug 14, 2034	4.65
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	234.83	0.00	3.91	Mar 01, 2036	2.00
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	234.83	0.00	5.21	Oct 14, 2030	2.03
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234.83	0.00	12.35	Jul 15, 2045	4.75
FMC	FMC CORP	Materials	Equity	234.79	0.00	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	234.64	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	234.25	0.00	12.91	Jun 15, 2047	4.37
GM	GENERAL MOTORS CO	Corporates	Fixed Income	234.25	0.00	9.03	Apr 01, 2038	5.15
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	234.25	0.00	15.16	Mar 12, 2051	3.05
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	234.25	0.00	6.44	May 15, 2033	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	234.25	0.00	4.29	Feb 28, 2030	5.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	234.25	0.00	4.17	Sep 15, 2029	2.95
CROX	CROCS INC	Consumer Discretionary	Equity	233.86	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	233.67	0.00	14.70	Apr 13, 2052	3.95
CSX	CSX CORP	Corporates	Fixed Income	233.67	0.00	13.24	Nov 01, 2046	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	233.67	0.00	11.93	May 22, 2045	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	233.67	0.00	1.29	Jun 15, 2026	3.20
NDAQ	NASDAQ INC	Corporates	Fixed Income	233.67	0.00	14.27	Mar 07, 2052	3.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	233.67	0.00	13.23	Nov 15, 2048	4.50
APN	ASPEN PHARMACARE LTD	Health Care	Equity	233.59	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	233.09	0.00	8.87	Aug 15, 2037	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	233.09	0.00	1.13	Apr 26, 2027	4.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	233.09	0.00	14.08	Apr 01, 2051	3.63
V	VISA INC	Corporates	Fixed Income	233.09	0.00	11.52	Apr 15, 2040	2.70
000100	YUHAN CORP	Health Care	Equity	233.06	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	232.51	0.00	2.01	Apr 29, 2027	8.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	232.51	0.00	6.25	Sep 13, 2034	6.69
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	232.51	0.00	6.23	Feb 01, 2032	2.54
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	232.51	0.00	3.39	Dec 01, 2028	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	232.51	0.00	14.61	Aug 16, 2049	3.10
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232.51	0.00	6.51	Jul 01, 2051	2.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	232.51	0.00	6.62	Sep 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	232.51	0.00	14.24	Apr 01, 2064	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	232.51	0.00	6.57	Jun 15, 2033	5.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	232.51	0.00	4.49	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	232.51	0.00	4.13	Oct 01, 2029	3.63
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	232.17	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	232.02	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	231.95	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	231.93	0.00	5.48	Mar 23, 2031	2.55
MAS	MASCO CORP	Corporates	Fixed Income	231.93	0.00	2.56	Nov 15, 2027	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	231.93	0.00	13.10	Dec 17, 2048	4.88
EQIX	EQUINIX INC	Corporates	Fixed Income	231.35	0.00	5.62	May 15, 2031	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	231.35	0.00	5.35	Mar 01, 2031	2.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	231.35	0.00	2.97	Jun 01, 2028	4.35
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	231.24	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	231.22	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	231.05	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	230.77	0.00	13.64	Jun 15, 2048	4.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	230.77	0.00	2.20	Jun 15, 2027	3.41
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	230.77	0.00	8.70	Aug 15, 2037	5.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	230.77	0.00	3.12	Sep 01, 2028	4.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	230.77	0.00	16.60	Jul 09, 2060	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	230.77	0.00	10.56	Nov 15, 2039	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.77	0.00	7.41	Dec 15, 2034	5.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	230.77	0.00	12.80	Sep 01, 2048	4.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	230.77	0.00	5.20	Nov 15, 2035	2.67
9866	NIO CLASS A INC	Consumer Discretionary	Equity	230.73	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	230.71	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	230.19	0.00	15.15	Apr 15, 2058	4.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	230.19	0.00	13.58	Mar 15, 2054	5.70
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	230.19	0.00	3.32	Mar 01, 2035	3.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	230.19	0.00	5.89	Apr 01, 2032	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	230.19	0.00	9.93	Jul 26, 2038	4.29
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	230.19	0.00	12.73	Mar 01, 2046	4.05
LEA	LEAR CORP	Consumer Discretionary	Equity	230.03	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	229.61	0.00	4.36	Feb 15, 2030	4.75
FTV	FORTIVE CORP	Corporates	Fixed Income	229.61	0.00	1.30	Jun 15, 2026	3.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	229.61	0.00	5.84	Oct 21, 2032	2.65
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	229.61	0.00	2.58	Nov 15, 2027	3.50
NUE	NUCOR CORP	Corporates	Fixed Income	229.61	0.00	11.49	Aug 01, 2043	5.20
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	229.61	0.00	13.95	Sep 15, 2049	3.65
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	229.35	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	229.03	0.00	6.53	Jun 01, 2033	5.40
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	229.03	0.00	10.95	Apr 05, 2040	3.38
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	229.03	0.00	6.14	Mar 10, 2032	2.97
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	229.03	0.00	16.36	Apr 03, 2120	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	229.03	0.00	2.93	May 25, 2028	4.60
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	229.03	0.00	7.62	Mar 15, 2035	4.95
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	229.03	0.00	3.32	Aug 12, 2028	1.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	229.03	0.00	15.80	Sep 15, 2051	2.70
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	228.74	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	228.57	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228.45	0.00	2.97	Feb 01, 2054	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	228.45	0.00	13.13	May 15, 2047	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228.45	0.00	10.94	Nov 01, 2041	4.75
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	228.14	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	228.11	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	228.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227.87	0.00	9.91	Dec 01, 2039	5.50
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	227.87	0.00	11.85	Aug 04, 2045	5.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	227.87	0.00	12.81	Feb 11, 2049	5.35
OKE	ONEOK INC	Corporates	Fixed Income	227.87	0.00	7.65	Jun 15, 2035	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	227.87	0.00	4.62	Feb 13, 2030	2.15
PNB	PUNJAB NATIONAL BANK	Financials	Equity	227.85	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	227.66	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	227.30	0.00	5.38	Mar 01, 2032	8.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	227.22	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	227.16	0.00	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	226.91	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	226.72	0.00	11.31	Oct 29, 2041	3.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	226.72	0.00	11.30	Oct 15, 2045	6.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	226.72	0.00	11.93	Dec 01, 2045	5.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	226.72	0.00	7.00	Feb 14, 2035	6.40
AMGN	AMGEN INC	Corporates	Fixed Income	226.14	0.00	15.96	Sep 01, 2053	2.77
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	226.14	0.00	12.05	Dec 15, 2044	4.68
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	226.14	0.00	5.82	Jan 31, 2032	3.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	226.14	0.00	10.96	Jul 15, 2046	8.35
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	226.14	0.00	4.15	Jan 01, 2037	2.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	226.14	0.00	14.28	Sep 01, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226.14	0.00	11.34	Jun 01, 2042	4.50
VEDL	VEDANTA LTD	Materials	Equity	226.07	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	225.84	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	225.80	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	225.56	0.00	1.56	Sep 15, 2026	1.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	225.56	0.00	1.92	Mar 02, 2027	3.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	225.56	0.00	13.15	Sep 12, 2046	3.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	225.56	0.00	10.41	Nov 15, 2040	5.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.56	0.00	2.69	Jan 13, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225.56	0.00	13.88	Aug 15, 2049	3.70
6886	HUATAI SECURITIES LTD H	Financials	Equity	225.07	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	225.03	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	224.98	0.00	12.48	Jul 15, 2045	4.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	224.98	0.00	2.70	Jan 07, 2028	4.10
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	224.98	0.00	3.68	Apr 20, 2029	5.10
HAS	HASBRO INC	Corporates	Fixed Income	224.98	0.00	6.92	May 14, 2034	6.05
PEP	PEPSICO INC	Corporates	Fixed Income	224.98	0.00	13.29	May 02, 2047	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	224.98	0.00	10.70	Jan 20, 2040	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	224.98	0.00	13.55	Mar 04, 2049	4.10
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	224.92	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	224.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	224.40	0.00	1.02	Mar 03, 2026	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	224.40	0.00	13.61	Jun 15, 2048	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	224.40	0.00	9.88	Nov 30, 2039	5.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	224.40	0.00	2.17	Jun 21, 2027	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	224.40	0.00	15.53	Sep 15, 2051	2.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.40	0.00	10.51	Aug 15, 2039	3.50
ASGN	ASGN INC	Information Technology	Equity	224.38	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	224.03	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	223.82	0.00	13.07	Aug 15, 2046	3.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	223.82	0.00	4.18	Feb 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	223.82	0.00	15.37	Jun 15, 2050	2.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	223.82	0.00	6.13	Feb 09, 2033	5.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	223.82	0.00	13.38	Apr 15, 2052	4.95
VLY	VALLEY NATIONAL	Financials	Equity	223.29	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	223.24	0.00	8.87	Apr 01, 2038	5.38
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	223.24	0.00	13.29	Aug 15, 2047	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.24	0.00	13.48	Feb 15, 2053	5.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	223.24	0.00	4.69	Apr 15, 2030	2.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	223.24	0.00	13.20	Mar 01, 2048	4.20
OKE	ONEOK INC	Corporates	Fixed Income	223.24	0.00	6.04	Nov 15, 2032	6.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	223.24	0.00	1.23	May 18, 2026	4.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	222.66	0.00	6.18	Feb 01, 2034	5.82
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	222.66	0.00	4.17	Nov 15, 2029	4.80
002594	BYD LTD A	Consumer Discretionary	Equity	222.55	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	222.45	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	222.32	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	222.22	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	222.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222.08	0.00	10.98	Jun 19, 2041	2.68
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	222.08	0.00	4.51	Mar 14, 2030	4.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	221.97	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	221.64	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	221.58	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	221.54	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	221.50	0.00	7.97	May 15, 2036	6.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	221.50	0.00	5.52	Oct 15, 2031	4.85
HD	HOME DEPOT INC	Corporates	Fixed Income	221.50	0.00	6.18	Apr 15, 2032	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	221.50	0.00	6.97	Mar 15, 2034	5.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	221.50	0.00	11.76	Nov 08, 2043	4.80
032830	SAMSUNG LIFE LTD	Financials	Equity	221.37	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	220.92	0.00	3.95	Aug 01, 2029	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	220.92	0.00	15.51	Aug 14, 2050	2.75
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	220.34	0.00	6.51	Feb 20, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	220.34	0.00	13.92	Mar 01, 2054	5.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	220.34	0.00	2.38	Sep 15, 2027	3.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	220.34	0.00	6.03	Apr 01, 2032	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	220.34	0.00	12.49	Jan 15, 2046	4.65
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	220.34	0.00	4.87	Aug 15, 2030	3.15
532483	CANARA BANK LTD	Financials	Equity	220.10	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	219.76	0.00	10.61	Sep 15, 2043	6.20
C	CITIGROUP INC	Corporates	Fixed Income	219.76	0.00	1.19	May 01, 2026	3.40
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	219.76	0.00	11.56	Jun 01, 2042	4.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	219.76	0.00	13.72	Apr 01, 2050	4.20
FA	FIRST ADVANTAGE CORP	Industrials	Equity	219.64	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	219.43	0.00	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	219.30	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	219.18	0.00	1.85	Jan 08, 2027	2.35
AMGN	AMGEN INC	Corporates	Fixed Income	219.18	0.00	10.74	Jun 15, 2042	5.65
CI	CIGNA GROUP	Corporates	Fixed Income	219.18	0.00	10.96	Mar 15, 2040	3.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	219.18	0.00	12.97	Oct 15, 2048	4.70
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	219.18	0.00	6.72	Jan 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	219.18	0.00	7.40	Oct 15, 2034	5.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	219.18	0.00	12.62	Sep 15, 2048	5.05
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	219.01	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	218.82	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	218.60	0.00	4.56	Mar 01, 2030	2.75
ETN	EATON CORPORATION	Corporates	Fixed Income	218.60	0.00	2.41	Sep 15, 2027	3.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	218.60	0.00	1.39	Jul 09, 2027	1.55
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	218.44	0.00	0.00	nan	0.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	218.02	0.00	5.58	Apr 01, 2049	4.50
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	218.02	0.00	6.59	Apr 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	218.02	0.00	1.96	Feb 10, 2027	0.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	218.02	0.00	4.61	Jul 01, 2030	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	218.02	0.00	13.39	Jun 01, 2047	3.75
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	217.98	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	217.79	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	217.44	0.00	11.68	Sep 15, 2042	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	217.44	0.00	12.75	Aug 15, 2046	4.13
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	217.15	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	216.86	0.00	3.65	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	216.86	0.00	4.53	Feb 07, 2030	2.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	216.86	0.00	13.46	May 05, 2045	2.95
IONQ	IONQ INC	Information Technology	Equity	216.72	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	216.69	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	216.62	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	216.41	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.28	0.00	2.58	Dec 01, 2027	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	216.28	0.00	13.59	Jan 20, 2049	4.45
FDX	FEDEX CORP	Corporates	Fixed Income	216.28	0.00	12.69	Oct 17, 2048	4.95
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	216.28	0.00	6.71	Sep 20, 2050	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	216.28	0.00	15.14	Jul 15, 2051	3.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	216.28	0.00	6.45	Nov 01, 2034	6.63
V	VISA INC	Corporates	Fixed Income	216.28	0.00	4.78	Apr 15, 2030	2.05
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	216.06	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	216.01	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	215.81	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	215.70	0.00	14.15	Mar 25, 2060	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215.70	0.00	10.22	May 15, 2039	4.15
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	215.70	0.00	13.04	Aug 15, 2048	4.35
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	215.57	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	215.56	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	215.48	0.00	0.00	nan	0.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	215.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	215.12	0.00	12.05	Aug 15, 2045	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	215.12	0.00	1.99	Mar 15, 2027	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	215.12	0.00	14.65	Apr 15, 2050	3.35
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	215.12	0.00	10.33	Mar 15, 2042	5.05
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	214.98	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	214.77	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	214.54	0.00	9.47	Jan 15, 2040	7.38
CSX	CSX CORP	Corporates	Fixed Income	214.54	0.00	14.93	Aug 01, 2054	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	214.54	0.00	2.95	Jun 08, 2029	6.31
NXPI	NXP BV	Corporates	Fixed Income	214.54	0.00	2.11	May 01, 2027	3.15
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	214.54	0.00	10.03	Feb 01, 2041	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	214.54	0.00	3.48	Mar 01, 2029	6.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	214.54	0.00	5.77	Jun 15, 2031	2.20
HD	HOME DEPOT INC	Corporates	Fixed Income	213.96	0.00	2.43	Sep 14, 2027	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	213.96	0.00	15.57	Feb 15, 2060	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	213.96	0.00	13.55	Nov 15, 2048	4.10
TBOND	TREASURY BOND	Treasury	Fixed Income	213.96	0.00	12.58	May 15, 2042	3.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	213.78	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	213.38	0.00	5.24	Oct 15, 2030	1.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	213.38	0.00	3.75	Jan 25, 2029	1.90
D	DOMINION ENERGY INC	Corporates	Fixed Income	213.38	0.00	13.53	Aug 15, 2052	4.85
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	213.38	0.00	8.69	Feb 01, 2037	5.65
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	213.38	0.00	15.07	Feb 07, 2050	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	213.38	0.00	10.98	Mar 01, 2043	5.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	212.90	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	212.87	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	212.80	0.00	5.86	Dec 01, 2031	3.57
CCI	CROWN CASTLE INC	Corporates	Fixed Income	212.80	0.00	13.85	Jul 01, 2050	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	212.80	0.00	3.64	Apr 19, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212.80	0.00	4.53	Jan 15, 2030	2.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	212.80	0.00	7.26	Jun 13, 2034	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212.80	0.00	10.97	Nov 15, 2041	4.63
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	212.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	212.22	0.00	10.73	Oct 01, 2041	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	212.22	0.00	13.21	Sep 15, 2048	4.25
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	212.22	0.00	7.02	Aug 01, 2050	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	212.22	0.00	9.51	Jun 01, 2039	6.00
CADE	CADENCE BANK	Financials	Equity	211.99	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	211.64	0.00	15.69	Aug 14, 2064	5.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	211.06	0.00	12.23	Nov 15, 2044	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	211.06	0.00	14.88	Aug 01, 2051	3.40
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	211.06	0.00	6.71	Aug 20, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211.06	0.00	6.00	Jul 20, 2033	5.13
034220	LG DISPLAY LTD	Information Technology	Equity	210.95	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	210.48	0.00	13.33	May 01, 2052	5.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	210.48	0.00	13.35	Jun 15, 2049	4.30
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	210.09	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	209.90	0.00	3.97	Mar 10, 2055	6.95
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	209.90	0.00	13.22	Dec 06, 2047	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	209.90	0.00	1.56	Oct 01, 2026	2.95
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	209.90	0.00	11.93	Mar 15, 2045	4.50
TCP	TC PIPELINES LP	Corporates	Fixed Income	209.90	0.00	2.11	May 25, 2027	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	209.90	0.00	5.04	Jan 15, 2031	4.95
KOS	KOSMOS ENERGY LTD	Energy	Equity	209.68	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	209.50	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	209.32	0.00	3.66	Apr 04, 2029	4.80
C	CITIGROUP INC	Corporates	Fixed Income	209.32	0.00	6.70	Oct 31, 2033	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209.32	0.00	12.44	Dec 01, 2045	4.50
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	209.32	0.00	10.97	Sep 01, 2042	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	209.32	0.00	5.61	Apr 28, 2032	1.93
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	209.28	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	208.74	0.00	13.60	Sep 12, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	208.74	0.00	10.31	Feb 01, 2041	5.95
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	208.74	0.00	3.86	Aug 25, 2029	2.98
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	208.74	0.00	5.48	Apr 01, 2031	2.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	208.74	0.00	14.99	Jul 01, 2050	3.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	208.74	0.00	3.88	May 22, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	208.74	0.00	8.09	Feb 01, 2036	5.63
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	208.41	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	208.16	0.00	12.74	Jan 15, 2047	4.40
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	207.76	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	207.69	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	207.58	0.00	14.40	Sep 15, 2049	3.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	207.58	0.00	13.36	Mar 21, 2049	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	207.58	0.00	13.31	Oct 15, 2049	4.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	207.58	0.00	14.05	Apr 01, 2052	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	207.58	0.00	11.88	Feb 01, 2044	4.66
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	207.58	0.00	13.90	May 15, 2050	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	207.00	0.00	10.42	Mar 01, 2041	5.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	206.42	0.00	13.36	May 01, 2049	4.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	206.42	0.00	11.59	Aug 01, 2043	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	206.42	0.00	12.70	Mar 01, 2047	4.45
MOS	MOSAIC CO/THE	Corporates	Fixed Income	206.42	0.00	6.72	Nov 15, 2033	5.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	206.42	0.00	13.38	Jun 01, 2048	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	206.42	0.00	7.30	Feb 12, 2034	3.50
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	206.29	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	206.21	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	206.16	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	206.10	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	205.84	0.00	4.43	Apr 13, 2030	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	205.84	0.00	3.70	Mar 07, 2029	3.45
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	205.84	0.00	5.86	Mar 15, 2032	4.28
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	205.84	0.00	13.52	Jun 15, 2048	4.15
CYTK	CYTOKINETICS INC	Health Care	Equity	205.36	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	205.26	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	205.26	0.00	7.02	Apr 18, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	205.26	0.00	1.85	Jan 30, 2027	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	205.26	0.00	5.31	Aug 18, 2031	2.36
INTC	INTEL CORPORATION	Corporates	Fixed Income	205.26	0.00	12.38	May 19, 2046	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	205.26	0.00	14.59	Sep 15, 2049	3.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	205.26	0.00	3.20	Oct 15, 2028	7.00
ASB	ASSOCIATED BANCORP	Financials	Equity	204.95	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	204.85	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	204.68	0.00	13.76	Nov 15, 2049	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	204.68	0.00	15.33	Feb 01, 2051	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	204.68	0.00	14.84	Oct 01, 2049	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	204.68	0.00	13.04	Dec 01, 2047	3.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	204.68	0.00	1.52	Sep 01, 2026	1.75
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	204.16	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	204.10	0.00	9.88	Mar 01, 2041	6.38
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	204.10	0.00	4.54	Apr 06, 2030	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204.10	0.00	6.22	Jul 27, 2032	4.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	204.10	0.00	13.15	Mar 01, 2046	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	204.10	0.00	7.26	Nov 15, 2034	5.45
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	203.97	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	203.52	0.00	11.64	Oct 01, 2042	3.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	203.52	0.00	13.64	Sep 15, 2049	3.88
BLKB	BLACKBAUD INC	Information Technology	Equity	203.47	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	203.13	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	202.94	0.00	1.96	Mar 19, 2027	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	202.94	0.00	3.59	Mar 21, 2029	5.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	202.94	0.00	14.81	Apr 09, 2050	3.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	202.94	0.00	1.63	Oct 13, 2027	1.64
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	202.94	0.00	13.98	Jun 01, 2049	3.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	202.94	0.00	12.38	Mar 15, 2046	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202.94	0.00	10.75	Sep 15, 2043	6.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	202.36	0.00	12.74	Mar 15, 2053	6.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	202.36	0.00	8.39	Feb 01, 2037	6.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	202.36	0.00	12.99	Mar 27, 2048	4.42
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	202.36	0.00	3.62	Apr 01, 2029	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	201.78	0.00	1.94	Mar 12, 2027	4.90
FNMA	FNMA	Government Related	Fixed Income	201.78	0.00	9.11	Aug 06, 2038	6.21
HD	HOME DEPOT INC	Corporates	Fixed Income	201.78	0.00	3.68	Apr 15, 2029	4.90
HUM	HUMANA INC	Corporates	Fixed Income	201.78	0.00	13.42	Aug 15, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201.78	0.00	10.14	Mar 07, 2039	4.15
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	201.78	0.00	17.64	Jul 28, 2121	3.23
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	201.78	0.00	3.37	Dec 01, 2028	5.35
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	201.71	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	201.20	0.00	17.78	Feb 08, 2061	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	201.20	0.00	6.56	Apr 01, 2033	4.40
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201.20	0.00	6.21	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	201.20	0.00	15.08	Jun 01, 2051	3.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	201.20	0.00	10.97	Sep 30, 2043	5.70
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	201.19	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	201.13	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	201.05	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	200.97	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	200.62	0.00	2.36	Sep 14, 2027	4.70
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	200.62	0.00	3.96	Aug 01, 2029	5.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	200.62	0.00	6.95	Mar 21, 2034	5.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	200.62	0.00	12.75	Apr 01, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.62	0.00	9.61	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	200.62	0.00	3.59	Mar 15, 2029	4.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	200.62	0.00	13.58	Mar 15, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200.62	0.00	9.17	Mar 15, 2039	6.05
BOX	BOX INC CLASS A	Information Technology	Equity	200.53	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	200.32	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	200.04	0.00	6.29	Apr 01, 2032	2.55
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	200.04	0.00	1.49	Sep 11, 2027	4.51
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	200.04	0.00	3.59	Apr 15, 2029	6.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.04	0.00	9.24	Sep 01, 2039	6.50
KR	KROGER CO	Corporates	Fixed Income	200.04	0.00	12.95	Jan 15, 2048	4.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	200.04	0.00	6.40	Mar 09, 2033	5.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	200.04	0.00	3.32	Nov 26, 2028	5.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	199.74	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	199.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	199.46	0.00	16.54	Feb 01, 2061	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	199.46	0.00	13.88	Aug 02, 2046	3.20
C	CITIGROUP INC	Corporates	Fixed Income	199.46	0.00	2.53	Oct 27, 2028	3.52
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	199.46	0.00	11.10	Jul 15, 2043	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	199.46	0.00	10.79	Jun 01, 2042	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.46	0.00	3.70	Apr 15, 2029	4.70
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	199.05	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	198.88	0.00	7.12	Apr 04, 2034	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198.88	0.00	4.72	May 01, 2030	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	198.88	0.00	5.76	Jul 21, 2032	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198.88	0.00	16.14	Nov 15, 2059	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	198.88	0.00	7.59	Mar 15, 2035	5.60
HNI	HNI CORP	Industrials	Equity	198.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	198.30	0.00	10.98	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	198.30	0.00	8.16	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198.30	0.00	2.48	Nov 10, 2028	6.20
CSX	CSX CORP	Corporates	Fixed Income	198.30	0.00	8.27	Oct 01, 2036	6.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	198.30	0.00	4.39	Jan 15, 2030	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	198.30	0.00	4.33	Jan 30, 2030	4.88
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	198.30	0.00	4.49	Feb 15, 2030	3.05
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	198.30	0.00	4.45	Feb 15, 2030	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	198.30	0.00	14.28	Jun 01, 2049	3.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197.72	0.00	7.52	Jan 31, 2035	5.40
CSX	CSX CORP	Corporates	Fixed Income	197.72	0.00	9.82	Apr 30, 2040	6.22
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	197.72	0.00	7.01	Feb 01, 2051	2.00
KR	KROGER CO	Corporates	Fixed Income	197.72	0.00	14.85	Sep 15, 2064	5.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	197.72	0.00	12.78	Mar 01, 2045	3.70
OKE	ONEOK INC	Corporates	Fixed Income	197.72	0.00	12.45	Jul 13, 2047	4.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	197.72	0.00	6.58	May 15, 2033	5.00
WFC	WELLS FARGO & CO	Corporates	Fixed Income	197.72	0.00	11.94	Nov 04, 2044	4.65
AMED	AMEDISYS INC	Health Care	Equity	197.61	0.00	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	197.40	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	197.14	0.00	12.59	May 13, 2045	4.38
BIIB	BIOGEN INC	Corporates	Fixed Income	197.14	0.00	14.51	Feb 15, 2051	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	197.14	0.00	3.99	Sep 11, 2030	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	197.14	0.00	11.46	May 11, 2042	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	197.14	0.00	4.31	Nov 15, 2029	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	197.14	0.00	14.20	Mar 26, 2050	3.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	196.56	0.00	13.67	Dec 15, 2048	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	196.56	0.00	5.29	Oct 15, 2031	7.13
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	196.56	0.00	7.32	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	196.56	0.00	7.57	Jan 30, 2035	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	196.56	0.00	4.45	Mar 15, 2030	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	196.56	0.00	5.62	Nov 15, 2031	4.85
ORAFP	ORANGE SA	Corporates	Fixed Income	196.56	0.00	11.14	Feb 06, 2044	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	196.56	0.00	15.73	Aug 15, 2059	3.95
VNT	VONTIER CORP	Information Technology	Equity	196.47	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	196.24	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	196.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	195.98	0.00	12.93	Apr 15, 2049	4.85
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	195.98	0.00	13.36	Apr 22, 2049	4.38
AVT	AVNET INC	Corporates	Fixed Income	195.98	0.00	5.86	Jun 01, 2032	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	195.98	0.00	12.72	Nov 09, 2052	6.90
3231	WISTRON CORP	Information Technology	Equity	195.97	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	195.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	195.40	0.00	13.17	Nov 15, 2048	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195.40	0.00	8.88	Jan 15, 2038	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	195.40	0.00	3.28	Oct 16, 2028	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	195.40	0.00	14.47	Apr 15, 2050	3.32
LFUS	LITTELFUSE INC	Information Technology	Equity	195.24	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	194.82	0.00	13.25	Sep 01, 2048	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194.82	0.00	3.17	Jun 14, 2029	2.09
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	194.82	0.00	8.57	Mar 15, 2037	5.70
JBL	JABIL INC	Corporates	Fixed Income	194.82	0.00	2.69	Jan 12, 2028	3.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	194.82	0.00	12.76	Feb 15, 2048	4.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	194.82	0.00	1.69	Nov 02, 2026	1.40
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	194.45	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	194.24	0.00	13.28	Aug 15, 2047	3.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194.24	0.00	10.07	Jun 15, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	194.24	0.00	12.50	Nov 30, 2048	5.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	194.24	0.00	15.18	Sep 10, 2064	5.42
IBCP	INDEPENDENT BANK CORP	Financials	Equity	194.17	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	194.06	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	193.72	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	193.66	0.00	14.54	Mar 15, 2052	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	193.66	0.00	2.01	Mar 09, 2027	1.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	193.66	0.00	7.67	Apr 01, 2035	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	193.66	0.00	2.97	Apr 30, 2028	4.10
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	193.16	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	193.14	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	193.11	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	193.08	0.00	6.92	Mar 15, 2034	5.45
MET	METLIFE INC	Corporates	Fixed Income	193.08	0.00	12.01	Dec 15, 2044	4.72
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	193.08	0.00	2.02	Mar 25, 2027	2.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.08	0.00	11.61	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	193.08	0.00	12.93	Apr 15, 2049	4.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	192.51	0.00	13.15	May 01, 2048	4.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	192.51	0.00	6.83	Jan 22, 2035	5.68
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	192.37	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	191.93	0.00	7.50	Sep 09, 2034	4.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	191.93	0.00	3.17	Sep 01, 2028	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	191.93	0.00	3.25	Sep 21, 2028	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	191.93	0.00	14.91	Jan 01, 2050	3.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	191.93	0.00	4.37	Mar 22, 2030	4.63
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	191.35	0.00	3.44	Nov 28, 2028	3.72
CME	CME GROUP INC	Corporates	Fixed Income	191.35	0.00	11.36	Sep 15, 2043	5.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191.35	0.00	6.86	Mar 01, 2034	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	191.35	0.00	13.91	Jun 14, 2049	4.00
PFE	PFIZER INC	Corporates	Fixed Income	191.35	0.00	15.58	May 28, 2050	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	191.35	0.00	13.75	Aug 15, 2049	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190.77	0.00	2.29	Jul 21, 2028	4.89
CI	CIGNA GROUP	Corporates	Fixed Income	190.77	0.00	5.22	May 15, 2031	5.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	190.77	0.00	11.86	Apr 01, 2044	4.50
DE	DEERE & CO	Corporates	Fixed Income	190.77	0.00	14.37	Apr 15, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	190.77	0.00	10.50	Feb 15, 2042	5.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	190.77	0.00	4.28	Nov 01, 2036	1.50
HD	HOME DEPOT INC	Corporates	Fixed Income	190.77	0.00	3.88	Jun 25, 2029	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	190.77	0.00	15.47	Mar 01, 2064	5.35
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	190.77	0.00	4.17	Sep 15, 2029	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.77	0.00	1.38	Jul 15, 2026	4.75
ALG	ALAMO GROUP INC	Industrials	Equity	190.67	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	190.45	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	190.26	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	190.19	0.00	13.63	Mar 25, 2052	4.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	190.19	0.00	13.20	Aug 15, 2049	4.15
MOS	MOSAIC CO/THE	Corporates	Fixed Income	190.19	0.00	11.06	Nov 15, 2043	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.19	0.00	11.62	Mar 15, 2043	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	190.19	0.00	12.21	Aug 15, 2045	4.45
T	AT&T INC	Corporates	Fixed Income	190.19	0.00	12.38	Jun 15, 2045	4.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	190.19	0.00	12.65	Nov 15, 2048	5.25
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	190.19	0.00	6.72	Jul 01, 2051	2.50
MAT	MATTEL INC	Consumer Discretionary	Equity	190.03	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	189.96	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	189.85	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	189.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	189.61	0.00	12.86	Mar 09, 2048	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	189.61	0.00	13.42	Mar 04, 2054	5.97
CSX	CSX CORP	Corporates	Fixed Income	189.61	0.00	13.30	Mar 15, 2049	4.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	189.61	0.00	7.72	Mar 23, 2035	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	189.61	0.00	12.94	Nov 15, 2053	6.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	189.61	0.00	3.96	Jun 15, 2029	3.20
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	189.61	0.00	3.75	Feb 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	189.61	0.00	4.74	Nov 01, 2030	5.80
PFE	PFIZER INC	Corporates	Fixed Income	189.61	0.00	9.80	Sep 15, 2038	4.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	189.61	0.00	8.62	Aug 15, 2038	7.25
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	189.48	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	189.35	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	189.03	0.00	7.53	Sep 18, 2034	4.38
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	189.03	0.00	5.58	Aug 01, 2052	4.50
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	189.03	0.00	6.74	Jan 01, 2051	2.50
FI	FISERV INC	Corporates	Fixed Income	189.03	0.00	6.53	Aug 21, 2033	5.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	189.03	0.00	4.73	Jun 04, 2031	2.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	189.03	0.00	15.31	Aug 15, 2051	2.95
USB	US BANCORP MTN	Corporates	Fixed Income	189.03	0.00	6.15	Jul 22, 2033	4.97
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	189.03	0.00	13.93	Jul 15, 2049	4.15
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	188.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	188.45	0.00	11.18	May 30, 2042	4.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	188.45	0.00	6.64	Nov 30, 2033	6.40
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	188.45	0.00	13.16	Aug 15, 2047	4.10
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	188.45	0.00	12.70	May 01, 2045	3.90
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	188.19	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	188.14	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	188.11	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	188.09	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	187.87	0.00	6.61	Jun 01, 2033	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	187.87	0.00	6.14	Mar 15, 2033	6.95
MRK	MERCK & CO INC	Corporates	Fixed Income	187.87	0.00	8.49	Nov 15, 2036	5.75
MET	METLIFE INC	Corporates	Fixed Income	187.87	0.00	7.76	Jun 15, 2035	5.70
OZK	BANK OZK	Financials	Equity	187.56	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	187.51	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	187.29	0.00	9.17	Nov 15, 2039	8.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.29	0.00	13.07	Jun 15, 2046	3.85
HD	HOME DEPOT INC	Corporates	Fixed Income	187.29	0.00	14.92	Dec 15, 2049	3.13
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	187.28	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	187.22	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	186.71	0.00	6.99	Jan 19, 2034	5.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	186.71	0.00	15.36	Mar 17, 2052	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	186.71	0.00	6.54	May 15, 2033	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	186.71	0.00	12.95	Aug 05, 2052	4.90
RTX	RTX CORP	Corporates	Fixed Income	186.13	0.00	4.94	Mar 15, 2031	6.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	186.13	0.00	9.75	Mar 15, 2040	5.50
GAP	GAP INC	Consumer Discretionary	Equity	186.06	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	185.88	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	185.77	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	185.67	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	185.62	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185.55	0.00	11.72	Mar 01, 2043	3.95
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	185.55	0.00	3.32	Jul 01, 2035	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	185.55	0.00	1.95	Mar 30, 2027	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185.55	0.00	13.71	Sep 15, 2052	4.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	185.55	0.00	11.91	Mar 15, 2045	4.30
FUL	HB FULLER	Materials	Equity	185.51	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	185.19	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	185.12	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	184.97	0.00	8.73	Nov 30, 2036	4.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	184.97	0.00	11.02	Aug 15, 2044	4.90
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	184.39	0.00	6.42	Feb 01, 2048	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	184.39	0.00	13.51	Feb 26, 2048	3.95
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	184.39	0.00	11.96	Jun 01, 2044	4.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	184.39	0.00	5.25	Nov 15, 2030	2.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184.39	0.00	10.90	Jun 01, 2042	5.30
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	184.09	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	183.81	0.00	7.73	Jun 15, 2035	5.88
GMT	GATX CORPORATION	Corporates	Fixed Income	183.81	0.00	2.84	Mar 15, 2028	3.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	183.81	0.00	7.70	Nov 21, 2034	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	183.81	0.00	13.47	Jan 15, 2049	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	183.81	0.00	16.99	Feb 05, 2070	3.75
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	183.80	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	183.66	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	183.61	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	183.23	0.00	3.85	Jun 15, 2029	4.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	183.23	0.00	13.27	Jun 15, 2047	4.13
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	183.23	0.00	5.58	Aug 01, 2052	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	183.23	0.00	12.63	May 11, 2047	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183.23	0.00	2.53	Oct 15, 2027	2.95
V	VISA INC	Corporates	Fixed Income	183.23	0.00	2.43	Sep 15, 2027	2.75
ALKS	ALKERMES	Health Care	Equity	182.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182.65	0.00	10.61	Apr 22, 2041	3.11
SYY	SYSCO CORPORATION	Corporates	Fixed Income	182.65	0.00	14.38	Feb 15, 2050	3.30
GH	GUARDANT HEALTH INC	Health Care	Equity	182.39	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	182.36	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	182.33	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	182.10	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	182.07	0.00	14.36	Apr 15, 2050	3.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	182.07	0.00	7.60	Mar 01, 2035	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	182.07	0.00	2.74	Feb 01, 2029	5.12
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	182.07	0.00	6.68	Jul 15, 2033	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	182.07	0.00	8.96	Feb 01, 2038	5.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	182.07	0.00	15.79	Jan 15, 2052	2.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	182.07	0.00	12.81	Mar 15, 2049	5.10
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	182.07	0.00	3.52	Feb 26, 2029	4.75
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	181.81	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	181.67	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	181.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181.49	0.00	9.74	Sep 01, 2040	6.45
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	181.49	0.00	4.75	Jun 21, 2030	3.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181.49	0.00	15.35	Aug 25, 2051	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	181.49	0.00	6.35	May 19, 2034	5.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	181.49	0.00	3.38	Nov 15, 2028	4.00
PINC	PREMIER INC CLASS A	Health Care	Equity	181.36	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	180.91	0.00	4.52	Apr 17, 2030	4.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	180.91	0.00	14.89	Nov 15, 2063	6.40
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	180.91	0.00	11.38	Dec 01, 2041	4.13
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	180.91	0.00	9.42	Feb 09, 2040	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	180.91	0.00	1.88	Jan 21, 2028	2.48
PLD	PROLOGIS LP	Corporates	Fixed Income	180.91	0.00	13.22	Sep 15, 2048	4.38
SW	WRKCO INC	Corporates	Fixed Income	180.91	0.00	7.13	Jun 15, 2033	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	180.91	0.00	2.18	Jun 15, 2027	3.75
AAPL	APPLE INC	Corporates	Fixed Income	180.33	0.00	13.00	Feb 09, 2047	4.25
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	180.33	0.00	12.39	Jun 22, 2047	4.70
C	CITIGROUP INC	Corporates	Fixed Income	180.33	0.00	2.91	Apr 23, 2029	4.08
EQNR	EQUINOR ASA	Government Related	Fixed Income	180.33	0.00	14.67	Nov 18, 2049	3.25
INTU	INTUIT INC.	Corporates	Fixed Income	180.33	0.00	5.08	Jul 15, 2030	1.65
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	180.33	0.00	11.17	Mar 15, 2042	4.05
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	180.33	0.00	4.63	Jun 15, 2053	2.45
WHD	CACTUS INC CLASS A	Energy	Equity	180.26	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	179.75	0.00	3.50	Jan 15, 2029	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	179.75	0.00	14.23	Mar 10, 2051	3.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	179.75	0.00	1.87	Jan 12, 2027	1.95
CTRE	CARETRUST REIT INC	Real Estate	Equity	179.73	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	179.73	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	179.49	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	179.17	0.00	7.93	Sep 15, 2035	5.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	179.17	0.00	7.47	Dec 01, 2033	2.90
RDN	RADIAN GROUP INC	Financials	Equity	178.70	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	178.62	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	178.59	0.00	12.32	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	178.59	0.00	13.40	Nov 15, 2053	6.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	178.59	0.00	13.31	Mar 01, 2048	3.95
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	178.59	0.00	13.19	Sep 01, 2048	4.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	178.59	0.00	13.36	Jan 11, 2048	4.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	178.59	0.00	5.64	Mar 15, 2032	2.90
TXT	TEXTRON INC	Corporates	Fixed Income	178.59	0.00	4.06	Sep 17, 2029	3.90
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	178.01	0.00	12.16	Mar 15, 2049	5.40
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	178.01	0.00	5.24	Feb 15, 2031	3.40
EQIX	EQUINIX INC	Corporates	Fixed Income	178.01	0.00	15.22	Sep 15, 2051	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	178.01	0.00	14.79	Feb 09, 2052	3.43
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	178.01	0.00	1.27	Jun 08, 2027	6.05
VRSN	VERISIGN INC	Corporates	Fixed Income	178.01	0.00	5.67	Jun 15, 2031	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177.43	0.00	3.77	Apr 26, 2029	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177.43	0.00	8.16	Jun 15, 2036	6.20
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	177.43	0.00	3.68	Apr 06, 2029	4.30
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	177.43	0.00	14.42	Jan 15, 2050	3.38
051910	LG CHEM LTD	Materials	Equity	177.37	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	176.85	0.00	2.43	Nov 15, 2027	7.10
C	CITIGROUP INC	Corporates	Fixed Income	176.85	0.00	1.04	Mar 09, 2026	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	176.85	0.00	6.97	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	176.85	0.00	1.15	Apr 15, 2026	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176.85	0.00	3.53	Dec 15, 2028	3.88
HCP	HASHICORP INC CLASS A	Information Technology	Equity	176.80	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	176.50	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	176.27	0.00	12.04	May 15, 2045	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.27	0.00	4.09	Jul 31, 2029	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	176.27	0.00	11.82	Jul 29, 2045	4.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	176.27	0.00	11.49	Jun 09, 2044	5.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	176.27	0.00	4.14	Feb 01, 2031	4.88
BRKR	BRUKER CORP	Health Care	Equity	176.15	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	175.99	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	175.69	0.00	8.76	Nov 15, 2037	6.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	175.69	0.00	14.04	Feb 27, 2053	4.88
USB	US BANCORP MTN	Corporates	Fixed Income	175.69	0.00	6.38	Jun 12, 2034	5.84
BCPC	BALCHEM CORP	Materials	Equity	175.67	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	175.52	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	175.23	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	175.23	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	175.11	0.00	16.16	May 15, 2064	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	175.11	0.00	8.31	Oct 15, 2036	5.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	175.11	0.00	11.59	Sep 20, 2047	5.20
FNCA1918	FNMA 30YR	Securitized	Fixed Income	175.11	0.00	4.62	Jun 01, 2048	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	175.11	0.00	14.88	Apr 15, 2052	3.63
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	175.11	0.00	13.13	Feb 21, 2048	4.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	175.11	0.00	7.42	Oct 01, 2034	4.80
CFR	CULLEN FROST BANKERS INC	Financials	Equity	174.71	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174.53	0.00	6.24	Jun 08, 2034	6.38
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	174.53	0.00	12.11	Dec 01, 2046	5.50
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	174.53	0.00	11.70	Oct 01, 2044	5.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	174.34	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	173.95	0.00	12.26	May 06, 2044	4.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	173.95	0.00	1.35	Jun 24, 2026	1.35
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	173.95	0.00	13.79	Oct 15, 2053	5.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	173.95	0.00	7.88	May 02, 2036	6.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	173.95	0.00	14.30	Jul 15, 2050	3.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	173.95	0.00	11.35	Oct 01, 2043	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	173.95	0.00	2.28	Jul 15, 2027	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173.95	0.00	6.55	May 09, 2033	5.05
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	173.95	0.00	12.17	Jun 01, 2046	4.50
S	SENTINELONE INC CLASS A	Information Technology	Equity	173.44	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	173.37	0.00	12.42	Sep 15, 2045	4.38
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	173.37	0.00	12.76	Aug 15, 2052	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	173.37	0.00	1.56	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	173.37	0.00	4.46	May 15, 2030	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	172.79	0.00	4.80	Jun 24, 2031	2.65
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	172.79	0.00	8.70	Jun 15, 2039	6.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.79	0.00	12.57	Mar 01, 2049	4.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	172.79	0.00	11.53	Feb 15, 2041	3.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	172.21	0.00	12.69	Apr 20, 2048	5.00
CSX	CSX CORP	Corporates	Fixed Income	172.21	0.00	14.13	May 01, 2050	3.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	172.21	0.00	10.90	May 15, 2041	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	172.21	0.00	13.34	Mar 15, 2049	4.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	172.21	0.00	16.03	May 15, 2055	3.15
DRS	LEONARDO DRS INC	Industrials	Equity	171.63	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	171.63	0.00	13.48	Mar 15, 2049	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	171.63	0.00	2.30	Jul 27, 2027	4.15
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	171.63	0.00	13.48	Jun 01, 2049	4.15
CAC	CAMDEN NATIONAL CORP	Financials	Equity	171.39	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	171.05	0.00	6.00	May 26, 2033	4.99
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	171.05	0.00	11.96	Jul 02, 2044	4.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	171.05	0.00	11.37	Jun 01, 2043	4.90
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	170.84	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	170.65	0.00	0.00	Dec 31, 2049	4.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	170.47	0.00	7.43	Jan 15, 2035	5.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	170.47	0.00	4.52	Apr 01, 2030	3.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	170.47	0.00	1.87	Feb 26, 2027	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	170.47	0.00	3.50	Feb 01, 2029	5.95
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	170.47	0.00	2.48	Jan 01, 2054	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	170.47	0.00	4.09	Sep 27, 2029	4.20
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	170.41	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	170.36	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	169.89	0.00	4.32	Mar 03, 2030	4.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	169.89	0.00	1.06	Mar 20, 2026	5.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	169.89	0.00	14.87	Sep 15, 2063	5.70
GLW	CORNING INC	Corporates	Fixed Income	169.89	0.00	15.09	Nov 15, 2057	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	169.89	0.00	6.28	Sep 15, 2032	4.35
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	169.89	0.00	11.28	Jul 15, 2043	5.25
MET	METLIFE INC	Corporates	Fixed Income	169.89	0.00	11.64	Nov 13, 2043	4.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	169.89	0.00	5.93	Dec 01, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	169.89	0.00	4.12	Aug 01, 2029	2.85
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	169.89	0.00	13.94	Oct 01, 2054	5.25
EXEL	EXELIXIS INC	Health Care	Equity	169.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	169.31	0.00	5.87	Oct 20, 2032	2.57
CSX	CSX CORP	Corporates	Fixed Income	169.31	0.00	4.57	Feb 15, 2030	2.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	169.31	0.00	15.11	Dec 01, 2056	4.30
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	169.31	0.00	11.80	Jun 15, 2044	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169.31	0.00	6.36	Apr 19, 2034	5.41
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	168.97	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	168.73	0.00	12.64	Feb 15, 2048	4.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	168.73	0.00	5.30	Feb 01, 2031	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168.73	0.00	16.76	May 15, 2060	3.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	168.15	0.00	1.97	Mar 04, 2027	2.55
GNBD4016	GNMA 30YR	Securitized	Fixed Income	168.15	0.00	6.56	Oct 15, 2049	3.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	168.15	0.00	5.94	Mar 01, 2053	6.75
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	168.15	0.00	14.21	May 20, 2052	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	168.15	0.00	3.47	Mar 01, 2029	6.15
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	168.15	0.00	3.67	Apr 05, 2029	4.99
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	168.15	0.00	17.08	Feb 14, 2072	3.85
TDC	TERADATA CORP	Information Technology	Equity	168.05	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	168.02	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	167.87	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	167.69	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	167.63	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	167.57	0.00	13.71	Jun 15, 2054	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	167.57	0.00	6.90	Mar 14, 2035	5.19
CAT	CATERPILLAR INC	Corporates	Fixed Income	167.57	0.00	8.17	Aug 15, 2036	6.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	167.57	0.00	16.09	Aug 15, 2052	2.45
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	167.57	0.00	3.91	Dec 01, 2035	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	167.57	0.00	2.96	May 15, 2028	4.45
STT	STATE STREET CORP	Corporates	Fixed Income	167.57	0.00	1.43	Aug 03, 2026	5.27
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	167.57	0.00	7.06	Apr 05, 2034	5.15
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	167.52	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	167.34	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	167.34	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.99	0.00	1.64	Oct 30, 2026	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.99	0.00	13.49	Jul 15, 2046	3.40
FMC	FMC CORPORATION	Corporates	Fixed Income	166.99	0.00	12.71	May 18, 2053	6.38
HCA	HCA INC	Corporates	Fixed Income	166.99	0.00	6.92	Apr 01, 2034	5.60
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	166.99	0.00	12.53	Sep 26, 2048	5.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	166.77	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	166.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	166.41	0.00	6.87	Jan 23, 2035	5.47
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	166.41	0.00	3.80	May 06, 2030	3.70
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	166.41	0.00	6.44	Feb 27, 2033	4.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	166.41	0.00	13.49	Sep 15, 2054	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	166.41	0.00	4.95	May 01, 2031	7.50
MYRG	MYR GROUP INC	Industrials	Equity	166.26	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	165.83	0.00	3.83	Jun 01, 2029	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	165.83	0.00	6.10	Apr 07, 2032	3.60
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	165.83	0.00	3.73	Nov 01, 2038	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165.83	0.00	1.88	Jan 19, 2028	2.34
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	165.83	0.00	11.78	Jan 15, 2045	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	165.83	0.00	10.79	Apr 01, 2044	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	165.83	0.00	12.91	Jun 15, 2047	4.50
AAPL	APPLE INC	Corporates	Fixed Income	165.25	0.00	17.85	Aug 05, 2061	2.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	165.25	0.00	2.22	Jul 01, 2027	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	165.25	0.00	11.41	Dec 15, 2042	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	165.25	0.00	6.49	Feb 01, 2033	4.80
RVTY	REVVITY INC	Corporates	Fixed Income	165.25	0.00	5.92	Sep 15, 2031	2.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	165.25	0.00	11.01	Apr 01, 2044	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	164.67	0.00	3.35	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	164.67	0.00	2.45	Nov 05, 2027	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164.67	0.00	12.05	Aug 01, 2042	3.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	164.67	0.00	13.68	Dec 01, 2047	3.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	164.67	0.00	12.55	Feb 15, 2047	4.50
NARI	INARI MEDICAL INC	Health Care	Equity	164.27	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164.09	0.00	1.95	Feb 27, 2027	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	164.09	0.00	13.41	Apr 01, 2048	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.09	0.00	11.29	Mar 15, 2042	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.09	0.00	3.26	Sep 11, 2028	4.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	163.51	0.00	13.98	Feb 03, 2048	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	163.51	0.00	8.39	Mar 01, 2037	6.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	163.51	0.00	13.24	Dec 15, 2047	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	163.51	0.00	14.67	Jul 29, 2049	3.38
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	163.51	0.00	12.08	Apr 25, 2044	4.35
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	163.51	0.00	2.52	Dec 01, 2027	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	163.51	0.00	11.89	Aug 15, 2048	5.50
SON	SONOCO PRODUCTS	Materials	Equity	163.40	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	163.33	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	163.22	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	162.93	0.00	5.95	May 01, 2032	4.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	162.93	0.00	17.54	Aug 15, 2062	2.65
FDX	FEDEX CORP	Corporates	Fixed Income	162.93	0.00	12.24	Apr 01, 2046	4.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	162.93	0.00	2.75	Jan 11, 2028	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162.93	0.00	5.42	Mar 15, 2032	7.75
MPLX	MPLX LP	Corporates	Fixed Income	162.93	0.00	13.26	Mar 14, 2052	4.95
MA	MASTERCARD INC	Corporates	Fixed Income	162.93	0.00	13.36	Nov 21, 2046	3.80
CVBF	CVB FINANCIAL CORP	Financials	Equity	162.89	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	162.35	0.00	3.72	May 14, 2030	5.49
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	162.35	0.00	12.20	Nov 21, 2044	4.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	162.35	0.00	6.71	Oct 01, 2033	5.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	162.35	0.00	18.42	Aug 15, 2060	2.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	162.35	0.00	3.72	May 15, 2029	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	162.35	0.00	3.50	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	162.35	0.00	3.55	Feb 26, 2029	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	162.35	0.00	1.89	Feb 01, 2028	3.78
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	162.35	0.00	1.90	Mar 15, 2027	5.10
ABBV	ABBVIE INC	Corporates	Fixed Income	161.77	0.00	11.29	Oct 01, 2042	4.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	161.77	0.00	1.01	Feb 26, 2026	4.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	161.77	0.00	13.72	Nov 15, 2049	4.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	161.77	0.00	12.06	Jun 15, 2048	6.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	161.77	0.00	9.44	Oct 01, 2039	6.25
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161.77	0.00	6.48	Sep 01, 2050	2.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	161.77	0.00	5.05	Mar 15, 2031	5.20
LEA	LEAR CORPORATION	Corporates	Fixed Income	161.77	0.00	12.50	May 15, 2049	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	161.77	0.00	7.58	Dec 15, 2034	5.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	161.19	0.00	11.44	Jun 01, 2045	5.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	161.19	0.00	13.62	Mar 01, 2049	3.99
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	161.19	0.00	3.58	Mar 15, 2029	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	161.19	0.00	0.93	Feb 13, 2026	4.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	161.19	0.00	11.00	Mar 22, 2042	4.75
T	AT&T INC	Corporates	Fixed Income	160.61	0.00	12.02	Mar 01, 2047	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	160.61	0.00	15.57	Jun 01, 2050	2.75
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	160.61	0.00	4.23	Apr 03, 2030	6.15
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	160.61	0.00	1.27	Jun 05, 2026	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	160.61	0.00	15.10	Feb 15, 2051	3.05
CSX	CSX CORP	Corporates	Fixed Income	160.61	0.00	8.55	May 01, 2037	6.15
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	160.61	0.00	5.29	Oct 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.61	0.00	4.48	Mar 25, 2030	3.90
OC	OWENS CORNING	Corporates	Fixed Income	160.61	0.00	13.16	Jan 30, 2048	4.40
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	160.30	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	160.22	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160.03	0.00	3.24	Oct 25, 2029	6.32
BACR	BARCLAYS PLC	Corporates	Fixed Income	160.03	0.00	11.81	Aug 17, 2045	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	160.03	0.00	7.16	Apr 11, 2034	5.10
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	160.03	0.00	1.61	Dec 15, 2026	5.13
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	160.03	0.00	12.95	Sep 29, 2046	3.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	160.03	0.00	13.32	Mar 07, 2048	4.05
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	160.03	0.00	2.29	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	160.03	0.00	4.30	Feb 15, 2030	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159.45	0.00	15.98	Jan 31, 2060	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	159.45	0.00	9.41	Apr 01, 2039	5.96
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	159.45	0.00	11.65	Sep 01, 2042	3.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	159.45	0.00	4.14	Sep 13, 2030	2.87
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	159.45	0.00	6.43	May 15, 2033	5.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	159.45	0.00	5.62	Jun 01, 2031	2.80
INTA	INTAPP INC	Information Technology	Equity	159.06	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	158.87	0.00	2.26	Jul 09, 2027	4.90
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	158.87	0.00	14.26	Nov 15, 2050	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	158.87	0.00	5.01	Feb 21, 2031	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	158.87	0.00	14.13	Nov 15, 2051	3.50
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	158.87	0.00	2.96	May 15, 2028	4.50
UNM	UNUM GROUP	Corporates	Fixed Income	158.87	0.00	10.57	Aug 15, 2042	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	158.29	0.00	8.77	Nov 15, 2037	6.38
KO	COCA-COLA CO	Corporates	Fixed Income	158.29	0.00	4.58	Mar 25, 2030	3.45
KO	COCA-COLA CO	Corporates	Fixed Income	158.29	0.00	14.55	Jan 14, 2055	5.20
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	158.29	0.00	10.88	May 15, 2042	4.75
ECL	ECOLAB INC	Corporates	Fixed Income	158.29	0.00	6.32	Feb 01, 2032	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.29	0.00	13.01	Feb 15, 2048	4.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	158.29	0.00	11.95	Apr 01, 2049	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	158.29	0.00	14.96	Oct 15, 2050	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	158.29	0.00	14.58	Mar 25, 2050	3.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	158.29	0.00	11.04	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	158.29	0.00	2.73	Jan 24, 2029	4.96
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	158.29	0.00	4.34	Feb 04, 2031	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	158.29	0.00	6.33	Mar 15, 2032	2.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	158.29	0.00	6.38	Feb 15, 2033	4.80
AVT	AVNET INC	Corporates	Fixed Income	157.71	0.00	2.71	Mar 15, 2028	6.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	157.71	0.00	7.18	Aug 01, 2034	5.85
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	157.71	0.00	2.11	May 17, 2028	4.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	157.71	0.00	1.89	Jan 21, 2027	2.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	157.71	0.00	6.57	Jun 01, 2033	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	157.71	0.00	1.74	Nov 18, 2027	1.68
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	157.71	0.00	3.16	Sep 15, 2028	4.70
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	157.46	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	157.37	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.14	0.00	11.85	Jun 10, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	157.14	0.00	13.89	Jan 31, 2050	4.20
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	157.14	0.00	12.78	Mar 01, 2048	4.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	157.14	0.00	4.45	Apr 15, 2030	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157.14	0.00	6.35	Dec 15, 2032	4.90
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	157.14	0.00	4.09	Oct 18, 2030	4.65
SRE	SEMPRA	Corporates	Fixed Income	157.14	0.00	6.67	Aug 01, 2033	5.50
EOG	EOG RESOURCES INC	Corporates	Fixed Income	156.56	0.00	7.97	Apr 01, 2035	3.90
OKE	ONEOK INC	Corporates	Fixed Income	156.56	0.00	4.08	Sep 01, 2029	3.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.56	0.00	12.91	Jan 26, 2045	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.56	0.00	13.08	Apr 15, 2047	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	156.56	0.00	4.27	Dec 15, 2029	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156.56	0.00	13.48	Jun 01, 2053	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	156.56	0.00	11.73	Aug 15, 2044	4.65
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	156.35	0.00	0.00	nan	0.00
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	156.00	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	155.98	0.00	13.19	Apr 15, 2048	4.35
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	155.98	0.00	6.42	Jun 30, 2033	5.95
EPR	EPR PROPERTIES	Corporates	Fixed Income	155.98	0.00	2.11	Jun 01, 2027	4.50
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	155.98	0.00	7.54	May 15, 2035	6.00
OKE	ONEOK INC	Corporates	Fixed Income	155.98	0.00	13.12	Mar 15, 2050	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	155.98	0.00	7.03	Jan 15, 2034	5.13
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	155.98	0.00	7.37	Aug 12, 2034	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	155.40	0.00	11.66	Apr 01, 2044	4.90
GLW	CORNING INC	Corporates	Fixed Income	155.40	0.00	12.66	Nov 15, 2048	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	155.40	0.00	10.29	Sep 30, 2040	5.25
SRE	SEMPRA	Corporates	Fixed Income	155.40	0.00	2.77	Feb 01, 2028	3.40
UDR	UDR INC MTN	Corporates	Fixed Income	155.40	0.00	5.68	Aug 15, 2031	3.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	154.82	0.00	5.56	Nov 10, 2032	4.74
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	154.82	0.00	15.12	May 15, 2064	5.50
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	154.82	0.00	1.71	Dec 25, 2026	3.41
KR	KROGER CO	Corporates	Fixed Income	154.82	0.00	12.98	Oct 15, 2046	3.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	154.82	0.00	7.96	Mar 15, 2036	5.85
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	154.37	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	154.24	0.00	6.85	Feb 15, 2034	5.45
KO	COCA-COLA CO	Corporates	Fixed Income	154.24	0.00	15.38	Mar 05, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	154.24	0.00	11.61	Mar 01, 2044	4.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	154.24	0.00	3.72	Jan 15, 2029	2.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	154.24	0.00	6.58	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	154.24	0.00	5.94	May 01, 2050	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	154.24	0.00	8.85	Jul 15, 2036	3.85
SYK	STRYKER CORPORATION	Corporates	Fixed Income	154.24	0.00	15.39	Jun 15, 2050	2.90
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	154.24	0.00	7.75	Aug 15, 2035	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	154.24	0.00	6.16	Nov 30, 2032	6.25
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	153.90	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	153.66	0.00	2.35	Aug 15, 2027	2.95
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	153.66	0.00	3.68	Jan 20, 2053	5.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	153.66	0.00	6.32	Jan 26, 2034	5.12
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	153.28	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	153.24	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	153.08	0.00	13.35	Feb 15, 2054	5.60
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	153.08	0.00	10.53	Feb 01, 2041	5.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	153.08	0.00	12.94	Dec 01, 2046	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	153.08	0.00	14.72	Nov 07, 2049	3.13
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	152.77	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	152.67	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	152.62	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	152.50	0.00	5.37	Mar 11, 2032	2.65
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	152.50	0.00	6.48	Sep 01, 2050	2.50
MPLX	MPLX LP	Corporates	Fixed Income	152.50	0.00	14.30	Apr 15, 2058	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	152.50	0.00	12.25	May 26, 2045	4.60
OVV	OVINTIV INC	Corporates	Fixed Income	152.50	0.00	12.50	Jul 15, 2053	7.10
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	152.41	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	152.04	0.00	0.00	nan	0.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.92	0.00	6.21	Jul 01, 2048	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	151.92	0.00	1.45	Aug 15, 2049	2.87
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	151.92	0.00	16.21	Aug 06, 2061	3.97
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	151.92	0.00	7.15	Jun 01, 2034	5.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	151.92	0.00	8.80	Jun 15, 2039	7.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	151.92	0.00	11.08	Mar 15, 2043	4.38
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	151.57	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	151.34	0.00	12.64	Apr 01, 2048	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	151.34	0.00	9.47	Mar 15, 2040	6.20
PNC	PNC BANK NA	Corporates	Fixed Income	151.34	0.00	2.78	Jan 22, 2028	3.25
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	150.98	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	150.76	0.00	13.29	Oct 01, 2048	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.76	0.00	4.73	Nov 15, 2030	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150.76	0.00	9.57	Oct 15, 2039	6.13
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	150.76	0.00	14.26	Apr 01, 2051	3.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	150.76	0.00	13.15	May 15, 2046	3.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	150.76	0.00	13.45	Mar 15, 2049	4.25
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	150.23	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	150.18	0.00	11.04	May 15, 2042	4.50
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	150.18	0.00	12.36	Dec 15, 2046	5.03
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	150.18	0.00	13.40	Sep 15, 2047	3.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	150.18	0.00	15.38	Feb 12, 2055	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	150.18	0.00	14.67	Apr 28, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	150.18	0.00	13.15	Dec 01, 2053	5.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	150.18	0.00	5.32	Mar 15, 2032	8.75
WDFC	WD-40	Consumer Staples	Equity	149.94	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	149.86	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	149.60	0.00	3.22	Oct 03, 2028	5.99
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	149.60	0.00	1.02	Mar 01, 2026	3.35
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	149.60	0.00	14.33	Feb 14, 2050	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	149.60	0.00	12.02	Dec 05, 2043	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149.60	0.00	10.76	Aug 15, 2042	5.00
RTX	RTX CORP	Corporates	Fixed Income	149.60	0.00	13.31	Mar 15, 2054	6.40
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	149.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149.02	0.00	1.15	Apr 23, 2027	3.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	149.02	0.00	2.76	Feb 01, 2029	4.54
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149.02	0.00	10.99	Aug 15, 2042	4.85
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	149.02	0.00	6.21	Aug 20, 2047	3.50
NOV	NOV INC	Corporates	Fixed Income	149.02	0.00	11.56	Dec 01, 2042	3.95
HAE	HAEMONETICS CORP	Health Care	Equity	148.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148.44	0.00	6.69	Nov 15, 2033	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	148.44	0.00	2.01	Apr 06, 2027	3.54
GMT	GATX CORPORATION	Corporates	Fixed Income	148.44	0.00	6.43	Mar 15, 2033	4.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	148.44	0.00	12.92	Mar 15, 2048	4.45
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	148.44	0.00	3.18	Sep 15, 2028	4.50
JBTM	JBT MAREL CORP	Industrials	Equity	148.22	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	148.06	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.86	0.00	2.27	Jun 13, 2028	3.99
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	147.86	0.00	12.73	May 09, 2047	4.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	147.86	0.00	10.98	Aug 16, 2041	4.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	147.86	0.00	2.45	Jun 01, 2032	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	147.86	0.00	2.34	Aug 15, 2027	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.86	0.00	11.05	Apr 15, 2042	4.65
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	147.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147.28	0.00	2.75	Mar 15, 2028	5.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147.28	0.00	6.81	Mar 01, 2050	3.00
HUM	HUMANA INC	Corporates	Fixed Income	147.28	0.00	6.18	Mar 01, 2033	5.88
HUM	HUMANA INC	Corporates	Fixed Income	147.28	0.00	6.80	Mar 15, 2034	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	147.28	0.00	3.82	May 15, 2029	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	147.28	0.00	12.09	May 15, 2043	3.95
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	147.28	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	147.04	0.00	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	146.85	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	146.70	0.00	15.20	Feb 01, 2052	3.30
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	146.70	0.00	3.34	May 15, 2052	3.28
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	146.70	0.00	4.15	Nov 13, 2050	3.91
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	146.70	0.00	13.59	May 15, 2053	5.35
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	146.70	0.00	6.14	Jan 15, 2033	7.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	146.70	0.00	14.01	Jun 01, 2052	4.60
UPST	UPSTART HOLDINGS INC	Financials	Equity	146.17	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	146.12	0.00	5.20	Jan 15, 2031	3.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	146.12	0.00	4.94	Oct 01, 2030	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	146.12	0.00	6.36	May 27, 2034	5.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	146.12	0.00	2.07	Apr 12, 2027	2.75
VC	VISTEON CORP	Consumer Discretionary	Equity	145.57	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	145.54	0.00	12.64	Mar 01, 2045	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	145.54	0.00	6.15	Mar 15, 2033	6.30
FLEX	FLEX LTD	Corporates	Fixed Income	145.54	0.00	2.65	Jan 15, 2028	6.00
GMT	GATX CORPORATION	Corporates	Fixed Income	145.54	0.00	6.63	Sep 15, 2033	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145.54	0.00	1.97	Mar 15, 2082	3.80
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	145.54	0.00	4.66	Apr 14, 2030	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	145.54	0.00	13.56	Feb 27, 2053	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	145.54	0.00	10.47	Aug 15, 2040	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	145.54	0.00	1.98	Mar 10, 2027	2.80
MGRC	MCGRATH RENT	Industrials	Equity	145.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.96	0.00	5.51	Apr 15, 2031	2.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	144.96	0.00	6.45	Feb 01, 2034	4.71
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	144.96	0.00	15.11	Dec 01, 2051	3.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	144.96	0.00	4.31	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	144.96	0.00	2.26	Jul 15, 2027	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	144.96	0.00	10.24	Sep 01, 2041	5.63
OKE	ONEOK INC	Corporates	Fixed Income	144.96	0.00	12.75	Oct 03, 2047	4.20
ORA	ORMAT TECH INC	Utilities	Equity	144.65	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	144.38	0.00	6.34	Mar 15, 2033	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	144.38	0.00	11.77	Mar 18, 2043	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	144.38	0.00	3.10	Jul 20, 2029	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	144.38	0.00	10.86	Jun 01, 2041	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	144.38	0.00	4.24	Sep 27, 2029	2.72
TBBK	BANCORP INC	Financials	Equity	144.28	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	144.15	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	143.80	0.00	3.12	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	143.80	0.00	3.09	Jul 15, 2028	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	143.80	0.00	18.09	Jun 01, 2060	2.75
GLW	CORNING INC	Corporates	Fixed Income	143.80	0.00	9.93	Aug 15, 2040	5.75
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	143.80	0.00	4.35	May 01, 2030	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	143.80	0.00	14.25	Jun 25, 2054	5.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	143.80	0.00	11.75	May 15, 2043	4.35
SW	WESTROCK MWV LLC	Corporates	Fixed Income	143.80	0.00	4.11	Jan 15, 2030	8.20
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	143.44	0.00	0.00	nan	0.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143.22	0.00	6.42	Jan 01, 2049	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	143.22	0.00	7.37	Jan 18, 2036	5.59
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	143.22	0.00	14.63	Sep 18, 2054	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143.22	0.00	7.49	Apr 01, 2035	5.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	143.22	0.00	3.17	Jun 07, 2029	1.89
AL	AIR LEASE CORP CLASS A	Industrials	Equity	143.10	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	143.05	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	142.86	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	142.64	0.00	11.32	Sep 01, 2043	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	142.64	0.00	14.20	Aug 05, 2052	4.40
TPR	TAPESTRY INC	Corporates	Fixed Income	142.64	0.00	2.24	Jul 15, 2027	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142.64	0.00	13.16	Dec 01, 2048	4.65
ETN	EATON CORPORATION	Corporates	Fixed Income	142.64	0.00	11.74	Nov 02, 2042	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142.64	0.00	11.38	Feb 15, 2043	4.45
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	142.64	0.00	14.05	Oct 15, 2050	4.20
RNST	RENASANT CORP	Financials	Equity	142.33	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	142.06	0.00	8.63	Oct 15, 2037	6.59
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	142.06	0.00	3.91	Jul 19, 2030	5.04
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	142.06	0.00	4.45	Apr 01, 2030	4.20
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	141.91	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	141.71	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	141.67	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	141.48	0.00	12.53	Nov 03, 2045	4.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	141.48	0.00	5.43	Jul 10, 2031	5.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.48	0.00	14.76	May 15, 2050	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	141.48	0.00	6.46	Sep 15, 2034	5.87
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	141.48	0.00	8.63	May 15, 2037	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	141.48	0.00	16.00	Jun 01, 2050	2.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	141.48	0.00	1.92	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	141.48	0.00	1.94	Feb 28, 2027	3.66
CRM	SALESFORCE INC	Corporates	Fixed Income	141.48	0.00	15.75	Jul 15, 2051	2.90
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	141.36	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	141.25	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	140.90	0.00	1.93	Mar 15, 2027	3.90
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	140.90	0.00	4.66	Nov 15, 2030	6.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140.90	0.00	15.11	May 15, 2058	4.50
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	140.90	0.00	4.34	Mar 01, 2037	2.50
ILS	ILLINOIS ST	Government Related	Fixed Income	140.90	0.00	4.17	Jun 01, 2033	5.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	140.90	0.00	5.84	Oct 13, 2032	2.49
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	140.90	0.00	16.92	Jan 15, 2072	3.60
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	140.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	140.32	0.00	12.02	Feb 01, 2044	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	140.32	0.00	4.29	Dec 01, 2029	3.70
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	140.32	0.00	7.63	Jul 15, 2036	8.10
EPR	EPR PROPERTIES	Corporates	Fixed Income	140.32	0.00	5.81	Nov 15, 2031	3.60
HCA	HCA INC	Corporates	Fixed Income	140.32	0.00	13.05	Sep 15, 2054	5.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	140.32	0.00	1.49	Sep 15, 2026	6.22
LNC	LINCOLN NATIONAL CORP	Financials	Equity	139.95	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	139.74	0.00	14.21	Apr 15, 2050	3.80
EQT	EQT CORP	Corporates	Fixed Income	139.74	0.00	2.42	Oct 01, 2027	3.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	139.74	0.00	11.59	Jan 30, 2043	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	139.74	0.00	12.76	Sep 01, 2047	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	139.74	0.00	13.47	May 01, 2048	4.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	139.74	0.00	9.46	Apr 01, 2040	6.60
AUD	AUD CASH	Cash and/or Derivatives	Cash	139.69	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	139.66	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	139.60	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	139.47	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Corporates	Fixed Income	139.16	0.00	2.36	Jul 15, 2027	1.35
MET	METLIFE INC	Corporates	Fixed Income	139.16	0.00	12.54	May 13, 2046	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	139.16	0.00	5.98	Sep 10, 2031	2.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	139.16	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	139.16	0.00	19.35	Aug 15, 2060	2.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	139.16	0.00	6.83	Sep 15, 2032	1.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	138.58	0.00	14.42	Aug 12, 2051	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	138.58	0.00	8.58	Sep 15, 2037	6.55
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	138.58	0.00	9.85	Apr 15, 2040	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	138.58	0.00	1.66	Nov 01, 2026	2.65
AMGN	AMGEN INC	Corporates	Fixed Income	138.00	0.00	14.00	Feb 22, 2052	4.20
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	138.00	0.00	15.51	Feb 15, 2052	2.85
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	138.00	0.00	12.88	Nov 15, 2046	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	138.00	0.00	16.46	Mar 01, 2062	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138.00	0.00	11.14	Mar 15, 2042	4.38
SM	SM ENERGY	Energy	Equity	137.79	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	137.62	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	137.52	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	137.42	0.00	1.97	Apr 04, 2027	4.85
NDAQ	NASDAQ INC	Corporates	Fixed Income	137.42	0.00	14.92	Jun 28, 2063	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	137.42	0.00	13.24	Nov 01, 2048	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	137.42	0.00	9.82	Jun 01, 2040	6.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	137.42	0.00	8.17	Feb 01, 2035	3.38
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	136.84	0.00	7.03	Feb 01, 2034	5.65
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	136.84	0.00	8.29	Oct 15, 2036	5.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	136.84	0.00	6.34	Feb 15, 2033	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	136.84	0.00	3.31	Aug 16, 2028	2.04
EXC	PECO ENERGY CO	Corporates	Fixed Income	136.84	0.00	14.13	May 15, 2052	4.60
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	136.84	0.00	3.84	Jun 06, 2029	4.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	136.84	0.00	9.82	Nov 30, 2039	5.75
OGN	ORGANON	Health Care	Equity	136.63	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	136.26	0.00	4.05	Apr 01, 2030	9.70
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	136.26	0.00	3.91	Dec 01, 2035	2.00
ORAFP	ORANGE SA	Corporates	Fixed Income	136.26	0.00	10.82	Jan 13, 2042	5.38
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	136.26	0.00	13.86	Dec 01, 2054	5.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	136.26	0.00	13.58	Mar 01, 2049	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	136.26	0.00	11.30	Mar 15, 2043	4.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	136.26	0.00	9.99	Sep 01, 2041	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136.26	0.00	1.74	Dec 11, 2026	5.26
VTR	VENTAS REALTY LP	Corporates	Fixed Income	136.26	0.00	4.48	Jan 15, 2030	3.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	136.10	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	135.68	0.00	14.21	May 20, 2050	3.79
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.68	0.00	5.67	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	135.68	0.00	12.88	Feb 01, 2049	4.85
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	135.68	0.00	13.62	Jun 15, 2054	5.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.10	0.00	15.45	Jan 15, 2051	2.80
KEY	KEYCORP MTN	Corporates	Fixed Income	135.10	0.00	2.07	Apr 06, 2027	2.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	135.10	0.00	11.84	Aug 01, 2043	4.60
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	135.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	134.52	0.00	15.75	Feb 08, 2051	2.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	134.52	0.00	13.46	Mar 24, 2051	4.40
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	134.52	0.00	3.91	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	134.52	0.00	4.54	May 15, 2030	4.63
GMT	GATX CORPORATION	Corporates	Fixed Income	134.52	0.00	3.61	Apr 01, 2029	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134.52	0.00	6.11	Nov 02, 2031	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	134.52	0.00	12.77	Nov 15, 2045	4.05
LYFT	LYFT INC CLASS A	Industrials	Equity	133.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	133.94	0.00	10.36	Apr 01, 2040	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	133.94	0.00	14.04	Aug 05, 2062	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	133.94	0.00	3.87	May 15, 2029	3.25
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	133.74	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	133.63	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	133.53	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	133.36	0.00	4.54	Feb 06, 2030	2.50
EQT	EQT CORP	Corporates	Fixed Income	133.36	0.00	3.38	Jan 15, 2029	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.36	0.00	8.70	Oct 15, 2037	6.30
MRK	MERCK & CO INC	Corporates	Fixed Income	133.36	0.00	6.17	Dec 10, 2031	2.15
OKE	ONEOK INC	Corporates	Fixed Income	133.36	0.00	13.49	Mar 01, 2050	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	133.36	0.00	2.19	Jun 15, 2027	4.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.36	0.00	13.17	Apr 15, 2047	4.00
FIVN	FIVE9 INC	Information Technology	Equity	133.08	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	132.81	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	132.79	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	132.78	0.00	6.42	Jan 01, 2048	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	132.78	0.00	15.43	Jun 15, 2050	2.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	132.78	0.00	12.37	Apr 01, 2046	4.50
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	132.74	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	132.45	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	132.20	0.00	13.69	May 15, 2053	5.30
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	132.20	0.00	2.70	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Corporates	Fixed Income	132.20	0.00	3.55	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	132.20	0.00	11.78	Sep 01, 2042	3.65
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	132.20	0.00	12.98	Sep 15, 2046	3.80
FLR	FLUOR CORP	Industrials	Equity	132.19	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	132.18	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	131.62	0.00	2.11	May 03, 2027	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	131.62	0.00	2.55	Dec 01, 2032	4.88
ECL	ECOLAB INC	Corporates	Fixed Income	131.62	0.00	16.11	Dec 15, 2051	2.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	131.62	0.00	13.70	Oct 15, 2054	5.60
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	131.62	0.00	10.50	Jul 15, 2040	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	131.62	0.00	8.72	Dec 01, 2037	6.63
BHVN	BIOHAVEN LTD	Health Care	Equity	131.60	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	131.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.04	0.00	5.46	Mar 15, 2031	2.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	131.04	0.00	15.28	Jul 01, 2050	2.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	131.04	0.00	17.81	Mar 12, 2071	3.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	131.04	0.00	13.53	Aug 01, 2054	5.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	131.04	0.00	13.40	Sep 30, 2047	3.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	131.04	0.00	1.86	Feb 01, 2027	3.60
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	130.82	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	130.46	0.00	10.99	Apr 15, 2042	4.45
USB	US BANCORP MTN	Corporates	Fixed Income	130.46	0.00	2.98	Jun 12, 2029	5.78
TREX	TREX INC	Industrials	Equity	130.26	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	130.03	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	129.90	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	129.89	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	129.88	0.00	13.92	Jun 15, 2052	5.00
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	129.88	0.00	12.60	Mar 15, 2047	4.65
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	129.88	0.00	1.86	Jan 22, 2027	2.95
CNK	CINEMARK HOLDINGS INC	Communication	Equity	129.84	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129.30	0.00	1.79	Jan 15, 2027	3.95
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	129.30	0.00	14.36	Jun 30, 2050	3.63
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	129.30	0.00	5.36	Jan 15, 2031	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	129.30	0.00	2.13	May 22, 2028	3.07
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	129.30	0.00	6.62	Aug 10, 2033	5.09
CRVL	CORVEL CORP	Health Care	Equity	128.93	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	128.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	128.72	0.00	8.55	Jun 01, 2037	6.38
F	FORD MOTOR COMPANY	Corporates	Fixed Income	128.72	0.00	11.83	Dec 08, 2046	5.29
GMT	GATX CORPORATION	Corporates	Fixed Income	128.72	0.00	11.31	Mar 15, 2044	5.20
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	128.72	0.00	6.71	Dec 20, 2046	2.50
PSX	PHILLIPS 66	Corporates	Fixed Income	128.72	0.00	14.75	Mar 15, 2052	3.30
ATKR	ATKORE INC	Industrials	Equity	128.51	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	128.40	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	128.29	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	128.14	0.00	6.22	Jan 26, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128.14	0.00	4.46	Mar 15, 2030	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	128.14	0.00	2.40	Sep 15, 2027	4.69
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	128.14	0.00	12.80	May 15, 2050	4.60
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	127.87	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	127.56	0.00	3.97	Jul 15, 2029	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	127.56	0.00	14.90	Jan 15, 2051	3.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	127.56	0.00	10.82	Oct 15, 2045	7.38
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	127.56	0.00	10.81	Mar 15, 2043	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	127.56	0.00	3.03	Jun 15, 2028	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127.56	0.00	15.28	Nov 20, 2050	2.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	127.56	0.00	11.92	Jan 15, 2045	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126.98	0.00	14.59	Mar 15, 2052	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126.98	0.00	5.01	Jul 23, 2031	1.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	126.98	0.00	6.72	Sep 15, 2033	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.98	0.00	15.42	Nov 15, 2057	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	126.98	0.00	7.93	Oct 15, 2035	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	126.98	0.00	12.08	Apr 15, 2046	4.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	126.98	0.00	6.57	Jun 15, 2033	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	126.98	0.00	1.85	Jan 19, 2027	4.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	126.98	0.00	6.99	Feb 08, 2034	4.85
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	126.87	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	126.40	0.00	3.80	Jun 01, 2029	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	126.40	0.00	7.76	Jun 15, 2035	5.65
ICUI	ICU MEDICAL INC	Health Care	Equity	126.38	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	126.29	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	126.08	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	125.93	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	125.82	0.00	10.18	Jul 15, 2040	5.40
LEA	LEAR CORPORATION	Corporates	Fixed Income	125.82	0.00	14.60	Jan 15, 2052	3.55
MA	MASTERCARD INC	Corporates	Fixed Income	125.82	0.00	6.15	Nov 18, 2031	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	125.82	0.00	3.23	Nov 01, 2029	6.41
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	125.82	0.00	5.10	Sep 15, 2031	7.88
AVNT	AVIENT CORP	Materials	Equity	125.63	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	125.59	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	125.53	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	125.45	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	125.37	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	125.30	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	125.24	0.00	1.72	Dec 15, 2026	7.45
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	125.24	0.00	11.40	Nov 01, 2043	5.14
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	125.24	0.00	12.05	Dec 01, 2042	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	125.24	0.00	8.16	Jun 01, 2036	6.05
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	125.13	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	124.98	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	124.98	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	124.88	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	124.66	0.00	13.92	Mar 15, 2054	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	124.66	0.00	14.61	Sep 19, 2049	3.25
CVX	CHEVRON USA INC	Corporates	Fixed Income	124.66	0.00	11.49	Nov 15, 2043	5.25
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	124.66	0.00	6.74	Jan 01, 2051	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	124.66	0.00	13.88	Jun 01, 2052	5.05
EXP	EAGLE MATERIALS INC	Materials	Equity	124.59	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	124.48	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	124.42	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	124.40	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	124.12	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	124.08	0.00	3.17	Sep 25, 2028	5.72
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	124.08	0.00	4.06	Sep 17, 2029	4.20
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124.08	0.00	6.30	Nov 01, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	124.08	0.00	1.38	Jul 15, 2026	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	124.08	0.00	8.27	Oct 15, 2036	6.05
MMM	3M CO MTN	Corporates	Fixed Income	124.08	0.00	13.63	Oct 15, 2047	3.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	123.50	0.00	7.33	Sep 10, 2034	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	123.50	0.00	8.00	Mar 15, 2036	5.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	123.50	0.00	3.59	Mar 01, 2029	4.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	123.46	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	123.00	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122.92	0.00	13.68	Mar 01, 2054	5.45
NXPI	NXP BV	Corporates	Fixed Income	122.92	0.00	15.00	Nov 30, 2051	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	122.92	0.00	12.15	Oct 13, 2047	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122.92	0.00	11.67	Oct 15, 2042	3.95
CALX	CALIX NETWORKS INC	Information Technology	Equity	122.87	0.00	0.00	nan	0.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	122.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122.35	0.00	3.67	Apr 25, 2030	5.53
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	122.35	0.00	3.69	Mar 19, 2029	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.35	0.00	2.31	Jul 21, 2028	3.59
ZD	ZIFF DAVIS INC	Communication	Equity	121.77	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	121.77	0.00	3.50	Feb 15, 2029	5.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	121.77	0.00	3.54	Jan 17, 2029	4.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	121.77	0.00	11.70	Apr 15, 2043	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	121.77	0.00	1.90	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	121.77	0.00	1.82	Feb 08, 2027	4.60
DKK	DKK CASH	Cash and/or Derivatives	Cash	121.36	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	121.32	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	121.19	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	121.19	0.00	5.22	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	121.19	0.00	5.04	Feb 26, 2031	4.95
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	121.19	0.00	3.45	Jan 15, 2029	5.30
K	KELLANOVA	Corporates	Fixed Income	121.19	0.00	12.49	Apr 01, 2046	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	121.19	0.00	4.74	Oct 01, 2050	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121.19	0.00	9.92	Mar 01, 2040	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	121.19	0.00	1.02	Apr 01, 2026	4.25
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	121.04	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	120.61	0.00	14.69	Dec 01, 2049	3.13
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	120.61	0.00	1.60	Sep 22, 2027	1.47
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	120.61	0.00	1.24	Jun 01, 2026	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120.61	0.00	1.68	Nov 15, 2026	3.10
REG	REGENCY CENTERS LP	Corporates	Fixed Income	120.61	0.00	2.78	Mar 15, 2028	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	120.61	0.00	12.39	Aug 01, 2045	4.55
MAC	MACERICH REIT	Real Estate	Equity	120.35	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	120.04	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	120.03	0.00	1.38	Jul 17, 2026	5.62
EQIX	EQUINIX INC	Corporates	Fixed Income	120.03	0.00	14.76	Feb 15, 2052	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	120.03	0.00	6.29	Apr 15, 2032	2.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	120.03	0.00	3.59	Mar 15, 2029	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	120.03	0.00	12.42	Jun 15, 2045	4.30
ASAN	ASANA INC CLASS A	Information Technology	Equity	119.65	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	119.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	119.45	0.00	6.71	Jul 28, 2034	5.63
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	119.45	0.00	7.00	Feb 26, 2034	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	119.45	0.00	11.62	Jan 15, 2045	4.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.45	0.00	1.68	Nov 15, 2026	4.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.45	0.00	4.15	Nov 15, 2029	5.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	119.45	0.00	5.61	Jan 01, 2046	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	119.45	0.00	13.21	May 15, 2046	3.75
KR	KROGER CO	Corporates	Fixed Income	119.45	0.00	8.70	Apr 15, 2038	6.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	119.45	0.00	14.02	Sep 01, 2049	3.63
MRK	MERCK & CO INC	Corporates	Fixed Income	119.45	0.00	11.89	Sep 15, 2042	3.60
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	119.45	0.00	5.29	Jun 15, 2031	5.25
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	119.45	0.00	5.97	Aug 10, 2033	5.41
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	119.41	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	119.27	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	119.06	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	118.87	0.00	12.05	Mar 15, 2045	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	118.87	0.00	13.70	Feb 06, 2053	5.10
KLAC	KLA CORP	Corporates	Fixed Income	118.87	0.00	15.73	Jul 15, 2062	5.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	118.87	0.00	13.73	Apr 15, 2050	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	118.87	0.00	11.61	Feb 01, 2044	5.30
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	118.87	0.00	4.27	Feb 15, 2030	4.95
HI	HILLENBRAND INC	Industrials	Equity	118.85	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	118.65	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	118.30	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	118.29	0.00	4.24	Dec 15, 2029	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.29	0.00	2.07	Apr 27, 2028	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	118.29	0.00	3.50	Jan 01, 2029	4.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	118.29	0.00	14.20	Oct 30, 2049	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	118.29	0.00	16.63	May 20, 2061	3.55
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	118.22	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	118.02	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	117.71	0.00	10.51	Jun 01, 2041	5.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	117.71	0.00	4.05	Aug 15, 2029	3.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	117.71	0.00	13.77	Sep 15, 2055	4.00
FDX	FEDEX CORP	Corporates	Fixed Income	117.71	0.00	7.14	Jan 15, 2034	4.90
GIS	GENERAL MILLS INC	Corporates	Fixed Income	117.71	0.00	12.89	Apr 17, 2048	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	117.71	0.00	6.46	Feb 16, 2033	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	117.71	0.00	7.47	Dec 01, 2034	5.15
MCK	MCKESSON CORP	Corporates	Fixed Income	117.71	0.00	4.06	Sep 15, 2029	4.25
XYL	XYLEM INC	Corporates	Fixed Income	117.71	0.00	12.68	Nov 01, 2046	4.38
AMN	AMN HEALTHCARE INC	Health Care	Equity	117.38	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	117.13	0.00	4.28	Nov 01, 2036	1.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	117.13	0.00	3.57	Jan 15, 2029	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.13	0.00	18.21	Sep 15, 2060	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	117.13	0.00	13.84	Mar 15, 2055	5.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	117.13	0.00	6.68	Jun 15, 2033	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	117.13	0.00	2.78	Feb 18, 2028	3.60
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	117.13	0.00	5.97	May 20, 2032	4.75
T	AT&T INC	Corporates	Fixed Income	116.55	0.00	11.84	Jun 01, 2044	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	116.55	0.00	3.64	Mar 15, 2029	3.95
AAPL	APPLE INC	Corporates	Fixed Income	116.55	0.00	14.74	Aug 08, 2052	3.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	116.55	0.00	6.72	Jul 01, 2033	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116.55	0.00	6.12	Mar 01, 2033	6.88
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	116.55	0.00	6.58	Dec 01, 2047	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	116.55	0.00	11.00	Nov 15, 2041	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	116.55	0.00	13.41	Aug 15, 2046	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	116.55	0.00	6.31	Dec 01, 2032	4.90
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	116.55	0.00	3.75	Apr 13, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116.55	0.00	13.59	Aug 14, 2053	5.45
MET	METLIFE INC	Corporates	Fixed Income	116.55	0.00	10.07	Feb 06, 2041	5.88
RVTY	REVVITY INC	Corporates	Fixed Income	116.55	0.00	14.19	Mar 15, 2051	3.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	116.55	0.00	13.07	Mar 15, 2049	4.65
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	116.55	0.00	1.92	Mar 01, 2027	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	116.55	0.00	6.63	Sep 14, 2033	5.81
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	116.55	0.00	8.57	Jun 15, 2037	6.38
WLK	WESTLAKE CORP	Corporates	Fixed Income	116.55	0.00	15.91	Aug 15, 2061	3.38
KFY	KORN FERRY	Industrials	Equity	116.49	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	116.46	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	116.36	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	116.23	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	116.10	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	116.07	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	115.97	0.00	4.78	Jun 15, 2030	3.30
AON	AON CORP	Corporates	Fixed Income	115.97	0.00	3.41	Dec 15, 2028	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	115.97	0.00	2.49	Dec 01, 2027	6.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	115.97	0.00	7.94	Sep 15, 2035	4.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	115.97	0.00	8.70	Nov 15, 2037	6.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	115.97	0.00	11.86	Sep 15, 2044	4.75
FDX	FEDEX CORP	Corporates	Fixed Income	115.97	0.00	8.04	Feb 01, 2035	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	115.97	0.00	13.42	Apr 15, 2053	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	115.97	0.00	11.69	Nov 15, 2044	5.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	115.97	0.00	7.88	May 20, 2035	4.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	115.39	0.00	4.62	Mar 01, 2030	2.30
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115.39	0.00	5.55	Feb 01, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	115.39	0.00	1.98	Mar 15, 2027	3.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	115.39	0.00	13.04	Mar 15, 2048	4.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	115.39	0.00	14.14	Jan 15, 2048	3.50
PSX	PHILLIPS 66	Corporates	Fixed Income	115.39	0.00	10.57	May 01, 2042	5.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	115.39	0.00	2.76	Jan 25, 2028	3.20
VITL	VITAL FARMS INC	Consumer Staples	Equity	115.30	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	115.27	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	115.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	114.81	0.00	2.31	Jul 24, 2028	3.67
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	114.81	0.00	4.18	Dec 01, 2036	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	114.81	0.00	14.99	Apr 15, 2050	3.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	114.70	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	114.64	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	114.23	0.00	3.24	Jul 15, 2028	2.45
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	114.23	0.00	1.83	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114.23	0.00	7.12	Oct 15, 2034	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114.23	0.00	14.56	Jan 31, 2051	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.23	0.00	7.87	Jul 15, 2035	5.35
TGI	TRIUMPH GROUP INC	Industrials	Equity	114.14	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	114.02	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	113.99	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	113.88	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	113.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	113.65	0.00	3.50	Feb 13, 2030	5.17
ETN	EATON CORPORATION	Corporates	Fixed Income	113.65	0.00	6.60	Mar 15, 2033	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	113.65	0.00	2.76	Mar 15, 2028	5.15
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	113.65	0.00	4.28	Oct 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	113.65	0.00	2.94	May 27, 2029	5.67
SYK	STRYKER CORPORATION	Corporates	Fixed Income	113.65	0.00	12.03	May 15, 2044	4.38
FROG	JFROG LTD	Information Technology	Equity	113.62	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	113.36	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	113.28	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	113.07	0.00	13.07	Dec 01, 2046	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	113.07	0.00	13.18	Mar 01, 2049	4.70
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	113.07	0.00	6.16	Jan 01, 2050	4.00
KR	KROGER CO	Corporates	Fixed Income	113.07	0.00	14.00	Jan 15, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	113.07	0.00	13.30	Mar 01, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113.07	0.00	14.76	Feb 01, 2052	3.45
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	113.07	0.00	1.16	Apr 23, 2027	5.64
HUM	HUMANA INC	Corporates	Fixed Income	112.49	0.00	13.22	Apr 15, 2054	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112.49	0.00	14.42	Nov 01, 2049	3.40
BRL	BRL CASH	Cash and/or Derivatives	Cash	112.44	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	112.20	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	111.91	0.00	7.18	Jun 01, 2034	5.30
K	KELLANOVA	Corporates	Fixed Income	111.91	0.00	13.79	May 16, 2054	5.75
MA	MASTERCARD INC	Corporates	Fixed Income	111.91	0.00	6.43	Mar 09, 2033	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	111.91	0.00	12.93	Nov 20, 2045	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	111.91	0.00	4.50	Jul 30, 2030	7.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	111.91	0.00	12.79	Mar 01, 2048	4.70
PAYO	PAYONEER GLOBAL INC	Financials	Equity	111.55	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	111.33	0.00	1.41	Jul 28, 2027	5.39
FMC	FMC CORPORATION	Corporates	Fixed Income	111.33	0.00	6.43	May 18, 2033	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	111.33	0.00	2.25	Jun 10, 2027	1.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111.33	0.00	7.40	Jan 29, 2036	5.58
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	111.33	0.00	12.28	Mar 15, 2046	4.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	111.33	0.00	12.29	Feb 01, 2045	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	110.75	0.00	6.36	Nov 01, 2032	4.02
SASR	SANDY SPRING BANCORP INC	Financials	Equity	110.42	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	110.31	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	110.17	0.00	11.54	Mar 01, 2043	4.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	110.17	0.00	11.35	Mar 15, 2043	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	110.17	0.00	14.74	Mar 01, 2052	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	110.17	0.00	9.47	Nov 15, 2040	7.50
NVCR	NOVOCURE LTD	Health Care	Equity	110.02	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	109.88	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	109.78	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109.59	0.00	6.46	Apr 26, 2034	4.97
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	109.59	0.00	15.61	Oct 15, 2050	2.75
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	109.59	0.00	4.38	Jan 15, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.59	0.00	15.12	May 15, 2050	2.90
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	109.52	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	109.52	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	109.44	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	109.01	0.00	13.36	Dec 15, 2047	4.08
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	109.01	0.00	9.53	Oct 15, 2040	5.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	109.01	0.00	6.68	Nov 01, 2033	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	109.01	0.00	6.49	Mar 15, 2033	4.65
SIBN	SI BONE INC	Health Care	Equity	108.44	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	108.43	0.00	6.02	Oct 25, 2033	5.83
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	108.43	0.00	13.26	Aug 01, 2046	3.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	108.43	0.00	6.21	Nov 22, 2032	2.87
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	108.43	0.00	1.57	Oct 01, 2026	2.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	108.43	0.00	12.19	May 01, 2043	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	108.43	0.00	13.54	Mar 15, 2052	4.55
BANC	BANC OF CALIFORNIA INC	Financials	Equity	108.23	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	108.05	0.00	0.00	nan	0.00
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.85	0.00	6.71	Nov 01, 2051	2.50
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	107.85	0.00	10.66	Jan 20, 2043	6.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	107.85	0.00	2.41	Oct 18, 2028	6.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	107.85	0.00	15.73	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	107.85	0.00	3.81	May 15, 2029	4.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	107.81	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	107.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	107.27	0.00	3.65	Mar 20, 2030	3.98
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	107.27	0.00	6.55	May 01, 2033	4.90
ETN	EATON CORPORATION	Corporates	Fixed Income	107.27	0.00	14.06	Aug 23, 2052	4.70
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	107.27	0.00	12.09	Dec 01, 2044	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107.27	0.00	13.69	May 15, 2049	4.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	107.27	0.00	4.42	Dec 01, 2029	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	107.27	0.00	4.23	Feb 15, 2030	5.30
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	107.27	0.00	5.76	Aug 15, 2031	2.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	106.69	0.00	5.85	Nov 02, 2032	2.62
AZZ	AZZ INC	Industrials	Equity	106.62	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	106.33	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	106.29	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	106.12	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	106.11	0.00	15.74	Sep 15, 2051	2.70
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	106.11	0.00	13.03	Feb 15, 2048	4.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	106.11	0.00	12.13	Oct 15, 2045	4.95
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	106.11	0.00	13.02	Mar 01, 2047	4.10
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	105.95	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	105.86	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	105.53	0.00	1.69	Nov 04, 2026	1.65
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	105.53	0.00	4.32	Apr 02, 2030	5.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	105.53	0.00	0.86	Feb 06, 2026	4.97
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	105.53	0.00	13.35	Jun 01, 2047	3.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	105.53	0.00	11.26	Sep 15, 2042	4.63
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	105.42	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	104.95	0.00	1.55	Oct 01, 2026	5.30
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	104.95	0.00	7.10	Sep 01, 2034	5.65
META	META PLATFORMS INC	Corporates	Fixed Income	104.95	0.00	15.36	May 15, 2063	5.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	104.95	0.00	8.81	Mar 01, 2038	6.30
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	104.95	0.00	11.54	May 11, 2041	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	104.95	0.00	3.94	Sep 01, 2029	4.95
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	104.84	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	104.81	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	104.50	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	104.42	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	104.42	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	104.42	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	104.37	0.00	3.91	Jun 01, 2029	3.30
FI	FISERV INC	Corporates	Fixed Income	104.37	0.00	3.97	Jul 01, 2029	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	104.37	0.00	12.24	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	104.37	0.00	9.73	Mar 15, 2039	4.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	104.37	0.00	5.75	Sep 01, 2052	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	104.37	0.00	8.04	Jan 15, 2036	5.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	103.79	0.00	13.79	Mar 15, 2052	4.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	103.79	0.00	9.40	Jun 01, 2040	6.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	103.79	0.00	3.06	Jul 05, 2028	5.20
HCA	HCA INC	Corporates	Fixed Income	103.79	0.00	2.97	Jun 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	103.79	0.00	2.27	Aug 04, 2028	4.44
PEP	PEPSICO INC	Corporates	Fixed Income	103.79	0.00	6.30	Jul 18, 2032	3.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	103.79	0.00	8.29	Jan 15, 2037	6.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	103.79	0.00	15.65	Apr 27, 2050	2.55
CLF	CLEVELAND CLIFFS INC	Materials	Equity	103.68	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	103.65	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	103.52	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	103.37	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	103.21	0.00	12.46	May 15, 2045	4.15
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	103.21	0.00	5.58	Aug 01, 2052	4.50
FNBK7589	FNMA 30YR	Securitized	Fixed Income	103.21	0.00	5.58	Oct 01, 2048	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	103.21	0.00	10.11	Apr 15, 2040	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	103.21	0.00	2.52	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103.21	0.00	13.47	Feb 28, 2053	5.25
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	103.21	0.00	2.61	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103.21	0.00	1.24	Jun 01, 2026	4.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	103.21	0.00	7.00	Feb 15, 2034	4.88
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	103.15	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	102.97	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	102.63	0.00	3.17	Oct 01, 2028	7.00
META	META PLATFORMS INC	Corporates	Fixed Income	102.63	0.00	14.17	Aug 15, 2052	4.45
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	102.63	0.00	4.25	Jan 01, 2032	2.50
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	102.63	0.00	6.58	Dec 01, 2047	3.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	102.63	0.00	7.19	Jun 21, 2034	5.40
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	102.63	0.00	1.95	Mar 08, 2027	4.10
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	102.55	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	102.26	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	102.11	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102.05	0.00	8.56	Apr 15, 2038	7.55
KR	KROGER CO	Corporates	Fixed Income	102.05	0.00	10.85	Apr 15, 2042	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	102.05	0.00	11.07	Dec 15, 2041	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	102.05	0.00	6.37	Aug 24, 2034	6.14
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	102.05	0.00	14.17	May 15, 2053	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.05	0.00	8.56	Jun 15, 2037	6.50
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	101.76	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	101.74	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	101.48	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	101.47	0.00	3.36	Sep 15, 2028	2.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	101.47	0.00	15.59	Aug 12, 2061	3.20
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	101.47	0.00	5.90	Aug 11, 2033	4.98
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	101.47	0.00	2.85	Apr 01, 2028	3.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	101.47	0.00	1.92	Mar 01, 2027	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	101.47	0.00	4.78	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101.47	0.00	2.22	Jun 06, 2028	4.12
VTR	VENTAS REALTY LP	Corporates	Fixed Income	101.47	0.00	4.88	Nov 15, 2030	4.75
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	101.47	0.00	14.89	Apr 01, 2050	3.05
AIR	AAR CORP	Industrials	Equity	101.31	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	101.31	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	101.26	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	101.23	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	101.05	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	100.89	0.00	1.91	Mar 15, 2027	7.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	100.89	0.00	9.52	Sep 15, 2037	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	100.89	0.00	11.84	Mar 15, 2045	4.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	100.89	0.00	1.59	Oct 15, 2026	3.25
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	100.68	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	100.37	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	100.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	100.31	0.00	5.91	Sep 15, 2031	2.30
AAPL	APPLE INC	Corporates	Fixed Income	100.31	0.00	15.81	Aug 05, 2051	2.70
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	100.31	0.00	2.42	Sep 19, 2027	3.28
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	100.31	0.00	8.50	Apr 15, 2038	7.50
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	100.31	0.00	6.74	Jun 01, 2050	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	100.31	0.00	2.76	Feb 15, 2028	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	100.31	0.00	14.71	May 20, 2050	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	100.31	0.00	2.87	Apr 01, 2028	3.70
TKR	TIMKEN COMPANY	Corporates	Fixed Income	100.31	0.00	3.42	Dec 15, 2028	4.50
WEN	WENDYS	Consumer Discretionary	Equity	99.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	99.73	0.00	11.60	Dec 15, 2042	4.30
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	99.73	0.00	1.98	Mar 08, 2027	2.65
CVX	CHEVRON CORP	Corporates	Fixed Income	99.73	0.00	15.02	May 11, 2050	3.08
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	99.73	0.00	7.10	Aug 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	99.73	0.00	4.76	May 13, 2031	2.96
OKE	ONEOK INC	Corporates	Fixed Income	99.73	0.00	6.45	Sep 01, 2033	6.05
PHM	PULTE GROUP INC	Corporates	Fixed Income	99.73	0.00	7.33	Feb 15, 2035	6.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	99.73	0.00	3.62	Feb 19, 2029	3.46
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	99.73	0.00	8.50	Jan 15, 2036	4.27
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	99.29	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	99.15	0.00	2.70	Mar 01, 2028	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	99.15	0.00	6.53	Sep 15, 2033	5.88
SYY	SYSCO CORP	Corporates	Fixed Income	99.15	0.00	7.88	Sep 21, 2035	5.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99.15	0.00	1.06	Mar 02, 2027	1.27
AGO	ASSURED GUARANTY LTD	Financials	Equity	99.11	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	99.06	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	98.92	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	98.57	0.00	13.79	Jun 01, 2053	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	98.57	0.00	9.90	May 01, 2040	5.75
CSX	CSX CORP	Corporates	Fixed Income	98.57	0.00	12.09	Mar 15, 2044	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	98.57	0.00	3.35	Nov 21, 2029	5.68
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	98.40	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	98.11	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	97.99	0.00	2.13	Jun 01, 2027	6.25
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	97.99	0.00	6.81	Dec 01, 2049	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	97.99	0.00	8.57	Sep 15, 2037	5.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	97.99	0.00	7.08	Mar 01, 2034	4.63
VLTO	VERALTO CORP	Corporates	Fixed Income	97.99	0.00	3.18	Sep 18, 2028	5.35
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	97.98	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	97.90	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	97.72	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	97.58	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	97.56	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	97.41	0.00	4.72	Jun 30, 2030	4.00
MKL	MARKEL CORPORATION	Corporates	Fixed Income	97.41	0.00	12.89	May 20, 2049	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	97.41	0.00	13.61	Sep 17, 2050	4.15
RTX	RTX CORP	Corporates	Fixed Income	97.41	0.00	1.59	Nov 08, 2026	5.75
WU	WESTERN UNION	Financials	Equity	97.27	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	97.16	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	97.11	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	96.92	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	96.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.83	0.00	5.92	Mar 15, 2032	4.05
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	96.83	0.00	12.74	May 15, 2053	6.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	96.83	0.00	3.62	Apr 05, 2029	5.30
OC	OWENS CORNING	Corporates	Fixed Income	96.83	0.00	2.14	Jun 15, 2027	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	96.83	0.00	10.31	Aug 15, 2041	5.40
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	96.82	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	96.82	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	96.82	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	96.68	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	96.25	0.00	5.30	Feb 01, 2031	3.38
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	96.25	0.00	3.91	Feb 01, 2036	2.00
DMRC	DIGIMARC CORP	Information Technology	Equity	96.18	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	96.18	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	96.16	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	96.13	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	95.80	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	95.71	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	95.67	0.00	13.40	Mar 15, 2054	6.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	95.67	0.00	6.94	Sep 13, 2033	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	95.67	0.00	18.04	May 15, 2121	4.10
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	95.42	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	95.40	0.00	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	95.29	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	95.21	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	95.13	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	95.09	0.00	4.76	Apr 24, 2030	2.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.09	0.00	8.31	Mar 15, 2037	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	95.09	0.00	12.53	Nov 15, 2045	4.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	95.09	0.00	11.73	May 15, 2049	5.30
ECL	ECOLAB INC	Corporates	Fixed Income	95.09	0.00	13.56	Dec 01, 2047	3.95
META	META PLATFORMS INC	Corporates	Fixed Income	95.09	0.00	15.39	Aug 15, 2064	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	95.09	0.00	13.77	Mar 15, 2049	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95.09	0.00	8.67	Sep 01, 2038	7.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	95.09	0.00	2.72	Jan 15, 2028	3.65
KAR	OPENLANE INC	Industrials	Equity	95.05	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	94.97	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	94.53	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	94.51	0.00	14.54	Mar 30, 2051	3.50
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	94.51	0.00	2.69	Feb 15, 2028	4.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	94.51	0.00	6.49	May 15, 2033	5.50
VCYT	VERACYTE INC	Health Care	Equity	94.29	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	94.21	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	94.19	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	94.13	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	94.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	93.93	0.00	5.61	Aug 15, 2031	3.38
AN	AUTONATION INC	Corporates	Fixed Income	93.93	0.00	5.92	Mar 01, 2032	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	93.93	0.00	9.42	Jul 01, 2039	6.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93.93	0.00	11.58	Mar 15, 2044	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.93	0.00	3.75	May 23, 2029	4.60
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	93.93	0.00	9.61	Feb 01, 2040	6.75
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	93.82	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	93.72	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	93.55	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	93.46	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	93.43	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	93.42	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	93.40	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.35	0.00	14.05	May 01, 2050	3.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	93.35	0.00	13.49	Sep 20, 2052	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.35	0.00	11.39	Sep 01, 2044	5.50
NKE	NIKE INC	Corporates	Fixed Income	93.35	0.00	11.05	Mar 27, 2040	3.25
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	93.35	0.00	6.61	May 15, 2033	4.85
MBWM	MERCANTILE BANK CORP	Financials	Equity	93.27	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	93.16	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	92.96	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	92.96	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	92.95	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	92.92	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	92.80	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	92.79	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	92.79	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	92.77	0.00	3.59	Mar 01, 2029	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	92.77	0.00	2.44	Dec 01, 2027	3.63
VSEC	VSE CORP	Industrials	Equity	92.67	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	92.59	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	92.58	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	92.38	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	92.30	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	92.21	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	92.19	0.00	6.00	May 13, 2032	4.50
HL	HECLA MINING	Materials	Equity	91.85	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	91.72	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	91.61	0.00	14.29	Feb 15, 2050	3.55
EQIX	EQUINIX INC	Corporates	Fixed Income	91.61	0.00	15.09	Jul 15, 2050	3.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	91.61	0.00	0.74	Mar 01, 2030	3.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	91.61	0.00	12.94	Feb 01, 2047	4.40
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	91.42	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	91.24	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	91.19	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	91.17	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	91.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	91.03	0.00	13.87	May 15, 2052	4.55
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	91.03	0.00	6.65	Sep 20, 2050	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	91.03	0.00	1.56	Oct 20, 2027	6.62
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.03	0.00	4.84	Jan 15, 2031	7.50
COMP	COMPASS INC CLASS A	Real Estate	Equity	91.01	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	91.00	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	90.98	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	90.96	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	90.93	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	90.92	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	90.62	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	90.45	0.00	3.35	Nov 15, 2028	5.65
APTV	APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	90.45	0.00	12.21	Oct 01, 2046	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	90.45	0.00	3.35	Nov 15, 2028	5.25
FNMA3090	FNMA 15YR	Securitized	Fixed Income	90.45	0.00	2.71	Aug 01, 2032	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	90.45	0.00	10.88	Mar 19, 2040	3.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	90.45	0.00	14.58	May 15, 2050	3.30
WPC	WP CAREY INC	Corporates	Fixed Income	90.45	0.00	3.98	Jul 15, 2029	3.85
KOP	KOPPERS HOLDINGS INC	Materials	Equity	90.27	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	89.87	0.00	2.70	Feb 15, 2028	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89.87	0.00	6.21	Feb 22, 2034	5.44
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	89.87	0.00	15.44	Sep 04, 2050	2.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	89.87	0.00	13.22	Aug 15, 2053	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89.87	0.00	6.08	Jun 06, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89.87	0.00	15.45	May 01, 2050	2.70
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	89.43	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	89.29	0.00	2.78	Mar 03, 2028	4.88
ETN	EATON CORPORATION	Corporates	Fixed Income	89.29	0.00	13.37	Sep 15, 2047	3.92
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	89.29	0.00	5.18	Aug 01, 2031	7.80
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	89.29	0.00	6.55	Aug 20, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	89.29	0.00	1.55	Oct 01, 2026	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	89.29	0.00	10.06	Jan 15, 2041	6.13
COUR	COURSERA INC	Consumer Discretionary	Equity	88.77	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	88.71	0.00	11.19	Mar 26, 2042	4.54
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	88.71	0.00	15.12	Oct 15, 2052	3.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	88.71	0.00	10.40	Mar 01, 2041	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	88.71	0.00	5.41	Sep 01, 2031	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88.71	0.00	11.55	Feb 15, 2042	3.70
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	88.58	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	88.54	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	88.27	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	88.14	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	88.13	0.00	10.07	Nov 15, 2039	5.25
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	88.13	0.00	6.62	Apr 01, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	88.13	0.00	1.06	Apr 01, 2026	4.80
PD	PAGERDUTY INC	Information Technology	Equity	88.01	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	87.87	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	87.64	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	87.56	0.00	1.30	Jun 15, 2026	5.37
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	87.56	0.00	0.96	Feb 11, 2026	3.41
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	87.56	0.00	9.68	Apr 15, 2038	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	87.56	0.00	2.09	May 10, 2028	4.93
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	87.56	0.00	14.81	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	87.56	0.00	7.02	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	87.56	0.00	13.29	Apr 05, 2054	5.95
FNBN3960	FNMA 30YR	Securitized	Fixed Income	87.56	0.00	5.55	Jan 01, 2049	4.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87.56	0.00	1.18	May 15, 2026	4.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	87.56	0.00	6.56	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	87.56	0.00	14.07	Feb 15, 2051	3.60
DCO	DUCOMMUN INC	Industrials	Equity	87.48	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	87.32	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	87.27	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	86.98	0.00	15.72	Feb 27, 2063	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	86.98	0.00	8.60	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	86.98	0.00	6.49	Apr 15, 2033	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	86.98	0.00	13.97	Mar 26, 2050	3.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	86.98	0.00	14.98	Mar 01, 2050	3.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	86.98	0.00	2.79	Mar 01, 2028	3.50
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	86.77	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	86.72	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	86.67	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	86.65	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	86.61	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	86.41	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	86.40	0.00	6.42	Feb 15, 2033	4.63
FLYW	FLYWIRE CORP	Financials	Equity	86.36	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	86.24	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	86.14	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	86.03	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	86.03	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	85.98	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	85.88	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	85.86	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	85.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	85.82	0.00	4.67	Oct 30, 2031	6.49
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	85.82	0.00	15.20	Mar 09, 2052	3.05
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	85.82	0.00	15.19	Jun 15, 2050	2.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	85.82	0.00	6.62	May 15, 2033	4.80
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	85.82	0.00	5.73	Jul 20, 2047	4.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	85.82	0.00	13.83	Dec 01, 2054	5.70
CLB	CORE LABORATORIES INC	Energy	Equity	85.80	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	85.70	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	85.69	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	85.62	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	85.61	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	85.59	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	85.28	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	85.25	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	85.24	0.00	13.24	Jan 15, 2049	4.75
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	85.24	0.00	3.47	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	85.24	0.00	1.53	Sep 15, 2026	2.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	85.24	0.00	13.69	Nov 15, 2054	5.75
PRO	PROS HOLDINGS INC	Information Technology	Equity	85.04	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	84.96	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	84.93	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	84.90	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	84.75	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	84.69	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	84.66	0.00	10.02	Feb 15, 2041	6.15
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	84.66	0.00	6.88	Jul 20, 2050	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	84.66	0.00	11.78	Feb 15, 2046	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	84.66	0.00	2.44	Sep 11, 2027	3.17
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	84.66	0.00	6.01	Nov 02, 2032	6.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	84.66	0.00	6.19	Dec 01, 2031	1.95
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	84.64	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	84.61	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	84.44	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	84.25	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	84.08	0.00	9.83	Sep 30, 2040	6.25
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	84.08	0.00	1.90	Feb 04, 2028	2.55
FTV	FORTIVE CORP	Corporates	Fixed Income	84.08	0.00	12.71	Jun 15, 2046	4.30
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	84.08	0.00	2.61	Dec 01, 2027	3.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84.08	0.00	3.58	Mar 01, 2029	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84.08	0.00	6.12	Mar 10, 2032	3.20
CTS	CTS CORP	Information Technology	Equity	83.94	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	83.94	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	83.91	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	83.91	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	83.90	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	83.88	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	83.80	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	83.69	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	83.61	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83.50	0.00	15.11	May 18, 2051	3.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	83.50	0.00	4.02	Jul 01, 2029	3.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	83.50	0.00	6.71	Aug 20, 2050	2.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	83.50	0.00	2.82	Mar 15, 2028	3.55
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	83.49	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	83.48	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	83.25	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	83.23	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	83.23	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	83.12	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	82.93	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	82.92	0.00	1.70	Nov 02, 2027	1.88
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.92	0.00	6.62	Dec 01, 2050	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	82.92	0.00	5.51	Jun 17, 2031	3.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	82.92	0.00	12.86	Apr 01, 2049	5.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	82.65	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	82.59	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	82.39	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	82.34	0.00	12.18	May 15, 2044	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	82.34	0.00	11.74	Oct 01, 2042	3.80
FMC	FMC CORPORATION	Corporates	Fixed Income	82.34	0.00	12.90	Oct 01, 2049	4.50
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	82.34	0.00	6.58	Jan 01, 2048	3.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	82.34	0.00	13.66	Feb 05, 2054	5.30
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	82.34	0.00	14.97	May 01, 2050	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	82.34	0.00	2.47	Nov 04, 2028	5.82
TILE	INTERFACE INC	Industrials	Equity	82.18	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	82.07	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	82.07	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	82.06	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	81.96	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	81.80	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	81.76	0.00	12.69	Nov 30, 2046	4.90
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	81.76	0.00	11.61	Dec 01, 2044	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81.76	0.00	11.99	Jan 01, 2043	3.80
RTX	RTX CORP	Corporates	Fixed Income	81.76	0.00	3.47	Jan 15, 2029	5.75
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	81.76	0.00	6.71	May 31, 2035	6.34
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	81.62	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	81.62	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	81.56	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	81.46	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	81.41	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	81.33	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	81.30	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	81.18	0.00	4.33	Jan 15, 2040	4.90
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	81.18	0.00	4.01	Jul 01, 2029	3.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	81.18	0.00	12.00	Nov 15, 2044	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	81.18	0.00	3.59	Feb 27, 2029	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81.18	0.00	16.63	Jun 15, 2061	3.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81.18	0.00	12.35	Jun 15, 2045	4.38
KLAC	KLA CORP	Corporates	Fixed Income	81.18	0.00	12.96	Mar 15, 2049	5.00
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	81.18	0.00	6.32	Mar 21, 2033	5.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	81.18	0.00	17.22	Nov 29, 2061	3.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	81.18	0.00	3.41	Jan 09, 2030	6.17
STT	STATE STREET CORP	Corporates	Fixed Income	81.18	0.00	1.91	Mar 18, 2027	4.99
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	81.17	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	81.02	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	80.93	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	80.88	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	80.73	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80.60	0.00	4.64	Jul 01, 2030	4.70
DE	DEERE & CO	Corporates	Fixed Income	80.60	0.00	7.57	Jan 16, 2035	5.45
FNMA3332	FNMA 30YR	Securitized	Fixed Income	80.60	0.00	6.51	Apr 01, 2048	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	80.60	0.00	4.86	Mar 15, 2031	7.40
MRK	MERCK & CO INC	Corporates	Fixed Income	80.60	0.00	14.15	May 17, 2053	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80.60	0.00	6.96	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	80.60	0.00	1.01	Mar 01, 2026	5.35
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.60	0.00	0.98	Feb 15, 2026	4.75
UPWK	UPWORK INC	Industrials	Equity	80.56	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	80.31	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	80.23	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	80.10	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	80.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	80.02	0.00	11.97	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	80.02	0.00	16.56	Nov 01, 2066	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	80.02	0.00	2.56	Nov 15, 2027	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	80.02	0.00	3.86	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	80.02	0.00	3.75	Jun 01, 2029	4.95
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	80.02	0.00	12.36	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	80.02	0.00	2.88	Feb 20, 2029	4.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	80.02	0.00	2.41	Sep 20, 2027	4.55
DK	DELEK US HOLDINGS INC	Energy	Equity	79.99	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	79.97	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	79.89	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	79.76	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	79.57	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	79.47	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	79.44	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	79.44	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	79.44	0.00	14.51	Feb 15, 2052	3.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.44	0.00	4.20	Nov 15, 2029	4.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	79.44	0.00	1.22	May 15, 2026	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	79.44	0.00	6.47	Feb 15, 2033	4.45
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	79.44	0.00	13.46	Jan 15, 2048	4.25
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	79.44	0.00	15.03	Sep 15, 2050	2.80
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	79.44	0.00	2.48	Oct 22, 2027	4.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	79.44	0.00	3.69	Jan 14, 2029	2.47
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.44	0.00	17.33	Sep 16, 2062	2.97
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	79.31	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	79.28	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	79.18	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	79.05	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	79.01	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	78.99	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	78.99	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	78.99	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	78.97	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	78.96	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	78.94	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	78.86	0.00	10.36	Aug 15, 2041	5.55
HPQ	HP INC	Corporates	Fixed Income	78.86	0.00	2.70	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78.86	0.00	2.29	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78.86	0.00	4.38	Feb 01, 2030	4.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	78.86	0.00	17.15	Jun 15, 2060	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	78.86	0.00	4.47	Mar 15, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	78.86	0.00	3.96	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	78.86	0.00	7.52	Feb 15, 2035	5.10
PNTG	PENNANT GROUP INC	Health Care	Equity	78.78	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	78.52	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	78.43	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	78.31	0.00	0.00	nan	0.00
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	78.28	0.00	6.57	Aug 01, 2050	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	78.28	0.00	6.50	Apr 15, 2033	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	78.28	0.00	2.82	Mar 02, 2028	3.96
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	78.28	0.00	4.18	Nov 01, 2029	4.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	78.28	0.00	13.79	Mar 15, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.28	0.00	3.79	Jun 01, 2029	5.15
PBF	PBF ENERGY INC CLASS A	Energy	Equity	77.89	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	77.88	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	77.83	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	77.78	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	77.70	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	77.70	0.00	2.38	Sep 15, 2027	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.70	0.00	7.65	Mar 15, 2035	5.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77.70	0.00	2.94	Jun 12, 2029	6.57
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	77.65	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	77.54	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	77.34	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	77.33	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	77.26	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	77.25	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	77.12	0.00	2.67	Jan 12, 2028	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	77.12	0.00	6.61	May 15, 2033	4.80
GM	GENERAL MOTORS CO	Corporates	Fixed Income	77.12	0.00	12.00	Apr 01, 2048	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77.12	0.00	14.05	Jul 27, 2052	4.90
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	77.12	0.00	6.05	Aug 08, 2032	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77.12	0.00	11.07	Dec 01, 2041	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77.12	0.00	1.87	Jan 15, 2027	2.45
UDR	UDR INC MTN	Corporates	Fixed Income	77.12	0.00	3.54	Jan 26, 2029	4.40
TRUP	TRUPANION INC	Financials	Equity	77.05	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	76.94	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	76.92	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	76.88	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	76.83	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	76.67	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	76.57	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	76.54	0.00	9.68	Apr 30, 2040	6.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	76.54	0.00	6.49	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	76.54	0.00	2.83	Mar 27, 2028	3.88
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	76.54	0.00	2.60	Dec 01, 2027	3.38
FBK	FB FINANCIAL CORP	Financials	Equity	76.52	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	76.46	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	76.46	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	76.42	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	76.34	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	76.31	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	76.17	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	76.04	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	76.00	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	75.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	75.96	0.00	12.11	Jul 15, 2045	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	75.96	0.00	16.08	Mar 15, 2051	2.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	75.96	0.00	14.61	Dec 01, 2051	3.38
HD	HOME DEPOT INC	Corporates	Fixed Income	75.96	0.00	15.84	Jun 25, 2064	5.40
PEP	PEPSICO INC	Corporates	Fixed Income	75.96	0.00	14.44	Jul 17, 2054	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	75.96	0.00	11.30	Mar 11, 2041	3.30
PLD	PROLOGIS LP	Corporates	Fixed Income	75.96	0.00	16.44	Oct 15, 2050	2.13
IOSP	INNOSPEC INC	Materials	Equity	75.92	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	75.83	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	75.73	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	75.59	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	75.50	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	75.44	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	75.38	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	75.38	0.00	1.73	Dec 15, 2026	7.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	75.38	0.00	12.08	Jul 01, 2044	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	75.38	0.00	5.73	Apr 20, 2047	4.00
OKE	ONEOK INC	Corporates	Fixed Income	75.38	0.00	14.47	Nov 01, 2064	5.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	75.38	0.00	2.69	Mar 09, 2029	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	75.38	0.00	13.13	Sep 10, 2048	4.50
RYN	RAYONIER REIT INC	Real Estate	Equity	75.29	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	75.23	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	75.12	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	75.02	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	74.96	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	74.80	0.00	13.26	Mar 15, 2049	4.50
CSX	CSX CORP	Corporates	Fixed Income	74.80	0.00	6.44	Nov 15, 2032	4.10
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	74.80	0.00	6.03	Dec 15, 2031	2.90
IEX	IDEX CORPORATION	Corporates	Fixed Income	74.80	0.00	5.69	Jun 15, 2031	2.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	74.80	0.00	12.72	Jun 01, 2047	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.80	0.00	10.32	Sep 01, 2040	4.50
AGX	ARGAN INC	Industrials	Equity	74.50	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	74.37	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	74.29	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	74.26	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	74.22	0.00	13.26	Aug 17, 2048	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74.22	0.00	6.22	Aug 05, 2032	3.85
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	74.22	0.00	5.73	Sep 20, 2048	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	74.22	0.00	3.94	Jun 01, 2029	2.95
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	74.22	0.00	4.65	May 15, 2030	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	74.22	0.00	13.98	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	74.22	0.00	4.12	Aug 15, 2029	2.88
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	74.21	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	74.15	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	73.94	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	73.50	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	73.23	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	73.18	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	73.12	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	73.08	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	73.06	0.00	13.87	Oct 13, 2054	5.25
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	73.06	0.00	5.15	Sep 30, 2031	7.88
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	73.06	0.00	3.32	Dec 01, 2034	3.00
HAS	HASBRO INC	Corporates	Fixed Income	73.06	0.00	9.44	Mar 15, 2040	6.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.06	0.00	3.97	Sep 01, 2029	4.88
KR	KROGER CO	Corporates	Fixed Income	73.06	0.00	11.41	Aug 01, 2043	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	73.06	0.00	5.27	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	73.06	0.00	6.08	Oct 21, 2031	1.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	73.06	0.00	13.46	Dec 07, 2047	3.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	73.06	0.00	12.14	Mar 15, 2045	4.38
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	73.05	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	73.02	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	73.02	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	72.68	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	72.66	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	72.58	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	72.48	0.00	6.21	Jan 01, 2047	3.50
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	72.48	0.00	4.31	Apr 01, 2037	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	72.48	0.00	15.28	Jun 01, 2062	5.25
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	72.37	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	72.37	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	72.29	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	72.24	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	72.23	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	72.23	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	72.15	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	72.15	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	71.94	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	71.90	0.00	11.02	May 13, 2040	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	71.90	0.00	11.12	Nov 01, 2042	4.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71.90	0.00	6.67	Aug 14, 2033	4.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	71.90	0.00	4.21	Sep 13, 2029	2.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	71.90	0.00	11.03	Nov 15, 2043	5.80
KRW	KRW CASH	Cash and/or Derivatives	Cash	71.85	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	71.68	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	71.66	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	71.63	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	71.49	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	71.32	0.00	4.43	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	71.32	0.00	2.30	Jul 26, 2028	5.04
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	71.32	0.00	13.45	Mar 01, 2054	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71.32	0.00	7.28	Jul 21, 2039	5.61
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71.32	0.00	6.71	Nov 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	71.32	0.00	2.94	May 15, 2028	4.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	71.32	0.00	4.48	Jan 15, 2030	3.05
PFE	PFIZER INC	Corporates	Fixed Income	71.32	0.00	13.18	Dec 15, 2046	4.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	71.32	0.00	3.04	May 30, 2028	4.38
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	71.32	0.00	13.71	Mar 15, 2055	6.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	71.10	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	70.86	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	70.86	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	70.74	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	70.74	0.00	5.83	Mar 15, 2032	5.30
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	70.74	0.00	12.96	Sep 02, 2054	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	70.74	0.00	12.03	Oct 01, 2045	4.85
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	70.42	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	70.42	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	70.37	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	70.37	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	70.28	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	70.26	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	70.18	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	70.16	0.00	5.84	Feb 01, 2032	4.75
NNN	NNN REIT INC	Corporates	Fixed Income	70.16	0.00	3.28	Oct 15, 2028	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	70.16	0.00	4.68	Mar 10, 2030	2.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	70.16	0.00	2.76	Mar 01, 2028	4.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	70.11	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Financials	Equity	70.05	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	69.68	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	69.60	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	69.58	0.00	6.13	Mar 01, 2032	2.90
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	69.58	0.00	13.85	Dec 15, 2049	4.05
PEP	PEPSICO INC	Corporates	Fixed Income	69.58	0.00	7.43	Jul 17, 2034	4.80
UNM	UNUM GROUP	Corporates	Fixed Income	69.58	0.00	13.32	Dec 15, 2049	4.50
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	69.45	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	69.39	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	69.29	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	69.00	0.00	3.74	Apr 15, 2029	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	69.00	0.00	6.03	Jul 20, 2033	4.89
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.00	0.00	2.59	Dec 01, 2077	4.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	69.00	0.00	1.95	Mar 01, 2027	2.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	69.00	0.00	14.19	Jun 01, 2052	4.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	68.47	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	68.45	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	68.42	0.00	7.44	Sep 17, 2034	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	68.42	0.00	7.23	Aug 01, 2034	6.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	68.42	0.00	9.02	May 15, 2038	6.25
STT	STATE STREET CORP	Corporates	Fixed Income	68.42	0.00	1.93	Feb 07, 2028	2.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	68.42	0.00	14.66	Oct 15, 2050	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	68.42	0.00	2.81	Mar 01, 2028	3.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	68.42	0.00	13.43	Aug 15, 2046	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	68.42	0.00	15.07	Feb 14, 2053	3.50
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	68.42	0.00	3.04	Aug 15, 2028	6.88
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	68.34	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	68.31	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	68.23	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	68.21	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	67.90	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67.84	0.00	11.60	Dec 01, 2042	4.30
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	67.84	0.00	1.79	Dec 15, 2026	2.06
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	67.84	0.00	3.04	Jun 01, 2028	3.70
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	67.84	0.00	5.92	Nov 23, 2031	3.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67.84	0.00	4.35	Sep 01, 2030	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	67.84	0.00	1.47	Aug 13, 2026	1.15
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	67.84	0.00	11.88	Jun 01, 2045	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67.84	0.00	13.51	Mar 01, 2055	5.90
CLSKW	CLEANSPARK INC	Information Technology	Equity	67.76	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	67.52	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	67.50	0.00	0.00	nan	0.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	67.26	0.00	6.61	Jul 20, 2045	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	67.26	0.00	15.37	Jun 03, 2051	3.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	67.26	0.00	15.63	Jul 02, 2064	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67.26	0.00	4.33	Nov 01, 2029	2.55
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	67.26	0.00	7.24	Mar 15, 2033	1.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	67.26	0.00	11.74	Dec 15, 2042	4.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	67.21	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	67.16	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	67.03	0.00	0.00	nan	0.00
MYGN	MYRIAD GENETICS INC	Health Care	Equity	66.68	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	66.68	0.00	9.80	Mar 01, 2039	4.55
CAS	CALIFORNIA ST	Government Related	Fixed Income	66.68	0.00	8.92	Apr 01, 2039	7.55
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	66.68	0.00	6.45	Nov 15, 2033	6.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66.68	0.00	13.92	Feb 01, 2053	5.30
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66.68	0.00	1.76	Jan 01, 2033	2.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	66.68	0.00	13.84	May 01, 2050	4.35
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	66.68	0.00	12.14	Oct 01, 2044	4.25
NCNO	NCINO INC	Information Technology	Equity	66.52	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	66.29	0.00	0.00	Dec 31, 2049	2.64
MNKD	MANNKIND CORP	Health Care	Equity	66.19	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	66.10	0.00	2.46	Oct 25, 2028	5.80
DE	DEERE & CO	Corporates	Fixed Income	66.10	0.00	4.07	Oct 16, 2029	5.38
AX	AXOS FINANCIAL INC	Financials	Equity	66.03	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	65.79	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	65.76	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	65.55	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	65.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	65.52	0.00	12.86	Feb 15, 2050	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	65.52	0.00	17.16	Dec 01, 2060	3.00
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	65.52	0.00	6.65	Feb 01, 2050	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	65.52	0.00	11.41	Jun 15, 2043	4.60
PLD	PROLOGIS LP	Corporates	Fixed Income	65.52	0.00	1.55	Oct 01, 2026	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65.52	0.00	5.96	Sep 01, 2031	1.90
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	65.52	0.00	9.66	Mar 01, 2040	6.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	65.52	0.00	2.62	Jan 10, 2029	6.53
UDR	UDR INC	Corporates	Fixed Income	65.52	0.00	4.46	Jan 15, 2030	3.20
HCC	WARRIOR MET COAL INC	Materials	Equity	65.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	64.94	0.00	1.89	Feb 16, 2028	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	64.94	0.00	15.78	Nov 13, 2050	2.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	64.94	0.00	12.32	Nov 15, 2042	3.50
WAFD	WAFD INC	Financials	Equity	64.84	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	64.79	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	64.36	0.00	9.78	Mar 15, 2040	5.75
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	64.36	0.00	15.96	Dec 21, 2051	2.80
MRK	MERCK & CO INC	Corporates	Fixed Income	64.36	0.00	3.63	Dec 10, 2028	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	64.36	0.00	5.97	Mar 15, 2032	3.80
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	64.36	0.00	6.90	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.36	0.00	14.44	Aug 16, 2052	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.36	0.00	2.72	Feb 15, 2028	4.60
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	63.85	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63.78	0.00	2.72	Feb 01, 2029	5.47
DE	DEERE & CO	Corporates	Fixed Income	63.78	0.00	4.87	Mar 03, 2031	7.13
ECL	ECOLAB INC	Corporates	Fixed Income	63.78	0.00	10.77	Dec 08, 2041	5.50
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63.78	0.00	6.21	Jul 01, 2048	3.50
OC	OWENS CORNING	Corporates	Fixed Income	63.78	0.00	13.06	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	63.78	0.00	14.16	Feb 15, 2053	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	63.78	0.00	1.66	Oct 18, 2027	4.51
nan	IBERDROLA SA	Utilities	Equity	63.67	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	63.66	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	63.42	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	63.39	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	63.20	0.00	7.95	Jan 15, 2035	3.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	63.20	0.00	2.44	Oct 08, 2027	4.50
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	63.20	0.00	6.79	Sep 01, 2032	1.85
ETN	EATON CORPORATION	Corporates	Fixed Income	63.20	0.00	2.98	May 18, 2028	4.35
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	63.20	0.00	2.77	Feb 04, 2028	4.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	63.20	0.00	11.42	May 15, 2047	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	63.20	0.00	2.49	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	63.20	0.00	5.22	Jun 01, 2031	5.45
RXST	RXSIGHT INC	Health Care	Equity	63.18	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	62.62	0.00	1.26	Jun 15, 2026	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	62.62	0.00	13.79	Mar 01, 2054	5.45
OMI	OWENS & MINOR INC	Health Care	Equity	62.61	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	62.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	62.04	0.00	1.46	Aug 19, 2026	2.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	62.04	0.00	2.00	Apr 01, 2027	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	62.04	0.00	1.30	Jun 10, 2026	2.65
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	62.04	0.00	12.42	May 15, 2050	4.65
EBAY	EBAY INC	Corporates	Fixed Income	62.04	0.00	2.16	Jun 05, 2027	3.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	62.04	0.00	14.62	Aug 01, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	62.04	0.00	5.55	Oct 22, 2032	4.67
TSN	TYSON FOODS INC	Corporates	Fixed Income	62.04	0.00	11.40	Aug 15, 2044	5.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	62.04	0.00	3.96	Nov 15, 2029	7.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	62.04	0.00	11.95	Mar 01, 2048	5.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	62.04	0.00	11.29	Jun 24, 2044	5.75
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	61.51	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61.46	0.00	3.78	May 15, 2029	4.13
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	61.46	0.00	3.31	Sep 01, 2034	3.00
DOC	DOC DR LLC	Corporates	Fixed Income	61.46	0.00	2.70	Jan 15, 2028	3.95
R	RYDER SYSTEM INC	Corporates	Fixed Income	61.46	0.00	1.74	Dec 01, 2026	2.90
ACLX	ARCELLX INC	Health Care	Equity	61.32	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	61.29	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	60.88	0.00	5.15	Jul 22, 2030	1.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	60.88	0.00	2.33	Aug 01, 2027	3.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	60.88	0.00	3.71	Apr 15, 2029	4.20
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	60.88	0.00	13.80	Nov 23, 2051	4.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	60.88	0.00	13.97	Oct 01, 2049	3.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	60.88	0.00	11.65	Jan 15, 2043	4.45
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	60.88	0.00	10.96	Mar 15, 2042	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60.88	0.00	4.88	Jun 01, 2030	2.25
CON	CONCENTRA GROUP HOLDINGS PARENT IN	Health Care	Equity	60.84	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	60.76	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	60.53	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	60.38	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	60.35	0.00	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	60.34	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	60.30	0.00	10.77	Sep 15, 2041	4.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	60.30	0.00	11.30	Feb 15, 2044	4.75
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	60.01	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	59.77	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	59.72	0.00	14.13	Feb 09, 2054	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	59.72	0.00	14.56	Feb 25, 2052	3.75
RTX	RTX CORP	Corporates	Fixed Income	59.72	0.00	6.79	Mar 15, 2034	6.10
ETN	EATON CORPORATION	Corporates	Fixed Income	59.72	0.00	6.48	Nov 02, 2032	4.00
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	59.72	0.00	5.29	Dec 20, 2048	4.50
NEOG	NEOGEN CORP	Health Care	Equity	59.64	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.14	0.00	12.36	Nov 15, 2045	4.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	59.14	0.00	6.38	May 15, 2033	6.38
TSN	TYSON FOODS INC	Corporates	Fixed Income	59.14	0.00	12.72	Jun 02, 2047	4.55
LESL	LESLIES INC	Consumer Discretionary	Equity	59.00	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	58.56	0.00	13.89	Jan 05, 2054	5.33
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	57.98	0.00	13.44	Apr 03, 2050	4.13
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	57.98	0.00	12.03	Oct 01, 2047	5.40
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	57.92	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57.40	0.00	12.16	Sep 01, 2045	4.70
CSX	CSX CORP	Corporates	Fixed Income	57.40	0.00	16.20	Mar 01, 2068	4.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	57.40	0.00	6.47	Mar 01, 2033	4.60
IQV	IQVIA INC	Corporates	Fixed Income	57.40	0.00	3.49	Feb 01, 2029	6.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	57.40	0.00	6.75	Nov 15, 2033	5.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	57.40	0.00	11.93	Jun 29, 2041	2.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	57.40	0.00	2.68	Feb 15, 2028	5.25
WOLF	WOLFSPEED INC	Information Technology	Equity	57.40	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	57.33	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	56.82	0.00	2.77	Mar 23, 2028	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	56.24	0.00	4.10	Oct 11, 2029	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.24	0.00	7.71	May 01, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.24	0.00	11.48	May 15, 2040	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.24	0.00	2.01	Apr 15, 2027	4.60
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	56.14	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	55.75	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	55.66	0.00	14.43	Aug 15, 2052	3.65
KLAC	KLA CORP	Corporates	Fixed Income	55.66	0.00	14.57	Mar 01, 2050	3.30
PEP	PEPSICO INC	Corporates	Fixed Income	55.66	0.00	12.64	Apr 14, 2046	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	55.66	0.00	4.19	Dec 01, 2029	4.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	55.66	0.00	12.71	Feb 01, 2045	3.60
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	55.37	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	55.22	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55.08	0.00	4.95	Dec 15, 2030	4.90
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	55.08	0.00	5.62	May 25, 2031	2.69
CLX	CLOROX COMPANY	Corporates	Fixed Income	55.08	0.00	3.74	May 01, 2029	4.40
CMI	CUMMINS INC	Corporates	Fixed Income	55.08	0.00	13.79	Feb 20, 2054	5.45
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	55.08	0.00	6.60	Jul 05, 2033	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	55.08	0.00	1.64	Dec 01, 2026	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	55.08	0.00	11.68	Jun 01, 2044	4.87
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	55.08	0.00	7.01	Feb 15, 2034	4.85
COR	CENCORA INC	Corporates	Fixed Income	54.50	0.00	7.63	Feb 15, 2035	5.15
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	54.50	0.00	3.29	Oct 15, 2028	4.10
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	54.50	0.00	6.04	Jan 15, 2032	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	54.50	0.00	10.99	Feb 24, 2043	3.44
NNN	NNN REIT INC	Corporates	Fixed Income	54.50	0.00	12.81	Oct 15, 2048	4.80
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	54.50	0.00	12.85	Nov 15, 2048	4.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53.92	0.00	2.70	Jan 15, 2028	3.95
C	CITIGROUP INC	Corporates	Fixed Income	53.92	0.00	5.87	May 24, 2033	4.91
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	53.92	0.00	6.61	Dec 20, 2045	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	53.92	0.00	13.57	Mar 15, 2053	5.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	53.92	0.00	6.56	Jul 15, 2032	2.60
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	53.92	0.00	3.40	Apr 01, 2029	9.38
PEP	PEPSICO INC	Corporates	Fixed Income	53.92	0.00	16.26	Mar 19, 2060	3.88
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	53.92	0.00	2.19	Jun 15, 2027	3.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	53.34	0.00	12.33	Sep 01, 2045	4.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.34	0.00	2.74	Jan 15, 2028	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53.34	0.00	14.36	Jun 01, 2053	4.55
PLD	PROLOGIS LP	Corporates	Fixed Income	53.34	0.00	14.78	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53.34	0.00	14.01	Feb 08, 2054	5.15
USB	US BANCORP MTN	Corporates	Fixed Income	53.34	0.00	6.09	Jan 27, 2033	2.68
FNAS5640	FNMA 30YR	Securitized	Fixed Income	52.76	0.00	5.88	Aug 01, 2045	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	52.76	0.00	5.29	Nov 19, 2031	1.76
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	52.69	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	52.19	0.00	6.39	Nov 15, 2032	4.30
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	52.19	0.00	10.74	Jan 31, 2046	6.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	52.19	0.00	13.92	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	52.19	0.00	15.80	Aug 08, 2056	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52.19	0.00	12.89	Mar 01, 2053	5.70
OKE	ONEOK INC	Corporates	Fixed Income	51.61	0.00	12.09	Jan 15, 2051	7.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	51.61	0.00	3.95	Jun 15, 2029	3.25
MNRO	MONRO INC	Consumer Discretionary	Equity	51.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	51.03	0.00	8.92	Jan 15, 2038	6.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.03	0.00	4.11	Jul 18, 2029	2.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	51.03	0.00	17.84	Mar 17, 2062	3.04
CLP	CLP CASH	Cash and/or Derivatives	Cash	50.89	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	50.45	0.00	13.91	Nov 15, 2049	3.90
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	50.45	0.00	3.45	Oct 15, 2028	2.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	50.45	0.00	12.08	May 15, 2046	5.15
L	LOEWS CORPORATION	Corporates	Fixed Income	50.45	0.00	7.56	Feb 01, 2035	6.00
NNN	NNN REIT INC	Corporates	Fixed Income	50.45	0.00	14.64	Apr 15, 2050	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	49.87	0.00	4.58	Feb 15, 2030	2.35
XIFR	XPLR INFRASTRUCTURE UNITS	Utilities	Equity	49.35	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	49.29	0.00	8.59	Feb 01, 2037	5.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49.29	0.00	8.59	May 15, 2037	6.00
FNAS8594	FNMA 15YR	Securitized	Fixed Income	49.29	0.00	2.33	Jan 01, 2032	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	49.29	0.00	11.75	Sep 14, 2045	5.13
NI	NISOURCE INC	Corporates	Fixed Income	49.29	0.00	13.76	Jun 15, 2052	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	49.29	0.00	3.44	Jan 15, 2029	6.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	48.71	0.00	13.10	Oct 15, 2046	3.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	48.71	0.00	13.43	Aug 01, 2047	3.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	48.71	0.00	12.30	Jun 01, 2045	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	48.71	0.00	11.73	Aug 01, 2042	3.88
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	48.65	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	48.13	0.00	10.30	May 27, 2040	5.30
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	48.13	0.00	17.50	Dec 15, 2061	3.05
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	48.13	0.00	6.38	Aug 02, 2033	6.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48.13	0.00	1.28	Jun 08, 2026	4.75
RDN	RADIAN GROUP INC	Corporates	Fixed Income	48.13	0.00	1.76	Mar 15, 2027	4.88
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	48.13	0.00	13.56	Apr 03, 2054	5.78
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	48.13	0.00	7.39	Feb 15, 2035	5.50
HROW	HARROW INC	Health Care	Equity	47.89	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	47.80	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	47.75	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	47.55	0.00	2.71	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	47.55	0.00	2.64	Dec 15, 2027	4.63
CPB	CAMPBELLS CO	Corporates	Fixed Income	47.55	0.00	14.72	Apr 24, 2050	3.13
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	47.55	0.00	1.05	Mar 13, 2026	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	47.55	0.00	6.71	Jan 05, 2035	5.68
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	47.55	0.00	2.95	May 06, 2028	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	46.97	0.00	13.81	Jun 01, 2054	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	46.97	0.00	3.24	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	46.97	0.00	6.74	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	46.97	0.00	6.46	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	46.97	0.00	10.28	Mar 01, 2041	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	46.97	0.00	3.67	May 03, 2029	5.11
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	46.97	0.00	1.97	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	46.97	0.00	2.55	Dec 01, 2027	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	46.97	0.00	15.13	Oct 15, 2049	2.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	46.97	0.00	1.59	Oct 15, 2026	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	46.39	0.00	12.76	Mar 01, 2048	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	46.39	0.00	11.81	Jan 15, 2043	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	46.39	0.00	6.48	Feb 01, 2033	4.90
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	46.39	0.00	2.15	Jun 15, 2027	5.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	46.39	0.00	11.47	Feb 01, 2042	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	46.39	0.00	5.60	May 22, 2032	2.17
AEP	OHIO POWER CO	Corporates	Fixed Income	46.39	0.00	6.61	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46.39	0.00	6.29	Mar 15, 2032	2.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	46.39	0.00	1.54	Sep 15, 2026	2.25
HCA	HCA INC	Corporates	Fixed Income	45.81	0.00	6.01	Mar 15, 2032	3.63
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	45.81	0.00	4.60	Mar 15, 2030	2.75
UDR	UDR INC MTN	Corporates	Fixed Income	45.81	0.00	2.74	Jan 15, 2028	3.50
CAL	CALERES INC	Consumer Discretionary	Equity	45.64	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45.23	0.00	7.18	Jan 15, 2034	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	45.23	0.00	14.16	Mar 31, 2052	4.30
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	44.65	0.00	12.89	Feb 15, 2054	6.75
FNBM5016	FNMA 15YR	Securitized	Fixed Income	44.07	0.00	2.00	Jan 01, 2031	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	44.07	0.00	5.58	May 01, 2052	4.50
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	44.07	0.00	5.29	Jun 20, 2049	4.50
CUBE	CUBESMART LP	Corporates	Fixed Income	43.49	0.00	4.49	Feb 15, 2030	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	43.49	0.00	4.33	Nov 15, 2029	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	43.49	0.00	6.56	May 19, 2033	4.88
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	42.91	0.00	4.48	Jan 15, 2030	3.00
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	42.91	0.00	6.21	Sep 20, 2042	3.50
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	42.33	0.00	1.96	Apr 01, 2027	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	42.33	0.00	11.70	Jun 15, 2044	4.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	42.33	0.00	11.58	Aug 12, 2043	4.55
CSX	CSX CORP	Corporates	Fixed Income	41.75	0.00	16.10	May 15, 2051	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	41.75	0.00	18.29	Jun 01, 2060	2.67
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	41.75	0.00	3.63	Mar 15, 2029	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	41.75	0.00	1.33	Jun 30, 2026	3.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41.75	0.00	12.94	Nov 30, 2046	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	41.17	0.00	2.78	Feb 15, 2028	3.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	41.17	0.00	1.54	Oct 02, 2026	5.93
C	CITIGROUP INC	Corporates	Fixed Income	41.17	0.00	8.07	Aug 25, 2036	6.13
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	41.17	0.00	3.64	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	41.17	0.00	6.79	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	41.17	0.00	4.31	Apr 06, 2030	5.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41.17	0.00	16.33	Aug 01, 2118	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	41.17	0.00	6.07	Feb 07, 2033	2.62
CBG	CBRE SERVICES INC	Corporates	Fixed Income	40.59	0.00	3.60	Apr 01, 2029	5.50
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	40.59	0.00	10.66	May 24, 2041	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	40.59	0.00	2.28	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	40.59	0.00	1.89	Mar 15, 2027	5.40
HUM	HUMANA INC	Corporates	Fixed Income	40.59	0.00	3.35	Dec 01, 2028	5.75
OGS	ONE GAS INC	Corporates	Fixed Income	40.59	0.00	3.63	Apr 01, 2029	5.10
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	40.59	0.00	7.11	Aug 15, 2034	5.38
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	40.01	0.00	7.02	Oct 01, 2034	6.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.01	0.00	3.11	Jul 07, 2028	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40.01	0.00	1.60	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	40.01	0.00	2.49	Oct 15, 2027	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	40.01	0.00	2.70	Jan 07, 2028	4.65
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40.01	0.00	6.52	Mar 01, 2050	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40.01	0.00	4.25	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40.01	0.00	7.39	Jan 15, 2035	5.75
AEP	OHIO POWER CO	Corporates	Fixed Income	40.01	0.00	7.08	Jun 01, 2034	5.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	40.01	0.00	6.99	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	40.01	0.00	2.27	Aug 09, 2027	4.75
USB	US BANCORP MTN	Corporates	Fixed Income	40.01	0.00	6.81	Jan 23, 2035	5.68
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	40.01	0.00	7.44	Dec 01, 2034	5.35
TWD	TWD CASH	Cash and/or Derivatives	Cash	39.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39.43	0.00	4.32	Jan 31, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	39.43	0.00	10.51	Jun 15, 2041	5.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	39.43	0.00	5.44	Dec 15, 2030	1.63
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.43	0.00	1.83	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.43	0.00	4.27	Jan 13, 2031	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	39.43	0.00	3.99	Aug 16, 2029	4.38
C	CITIGROUP INC	Corporates	Fixed Income	39.43	0.00	2.14	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	39.43	0.00	7.28	Aug 15, 2034	4.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	39.43	0.00	4.31	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.43	0.00	1.82	Jan 08, 2027	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.43	0.00	6.97	Jan 15, 2034	5.38
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	39.43	0.00	4.26	Jan 15, 2031	5.27
MCO	MOODYS CORPORATION	Corporates	Fixed Income	39.43	0.00	7.24	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	39.43	0.00	5.88	Sep 16, 2036	2.48
NXPI	NXP BV	Corporates	Fixed Income	39.43	0.00	11.83	Feb 15, 2042	3.13
NI	NISOURCE INC	Corporates	Fixed Income	39.43	0.00	6.61	Jun 30, 2033	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	39.43	0.00	6.25	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39.43	0.00	11.54	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	39.43	0.00	7.16	Aug 09, 2034	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	39.43	0.00	6.49	May 18, 2034	5.16
SYK	STRYKER CORPORATION	Corporates	Fixed Income	39.43	0.00	11.74	Apr 01, 2043	4.10
TPR	TAPESTRY INC	Corporates	Fixed Income	39.43	0.00	4.43	Mar 11, 2030	5.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	39.43	0.00	6.21	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	39.43	0.00	11.69	Jun 15, 2045	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.43	0.00	7.25	Sep 15, 2034	5.20
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.85	0.00	3.41	Dec 01, 2028	4.15
FI	FISERV INC	Corporates	Fixed Income	38.85	0.00	3.25	Oct 01, 2028	4.20
FLEX	FLEX LTD	Corporates	Fixed Income	38.85	0.00	5.71	Jan 15, 2032	5.25
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	38.85	0.00	6.21	Dec 20, 2042	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	38.85	0.00	13.80	Mar 15, 2054	5.45
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	38.85	0.00	5.33	Mar 15, 2032	8.75
TXT	TEXTRON INC	Corporates	Fixed Income	38.85	0.00	1.94	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	38.85	0.00	2.79	Mar 15, 2028	4.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	38.85	0.00	3.37	Feb 18, 2025	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.27	0.00	3.95	Jul 30, 2029	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	38.27	0.00	13.33	Sep 01, 2047	3.75
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	38.27	0.00	12.13	Dec 15, 2045	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	38.27	0.00	10.79	Jul 01, 2042	4.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	38.27	0.00	7.42	Oct 15, 2034	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	38.27	0.00	7.58	Mar 01, 2035	5.45
KURA	KURA ONCOLOGY INC	Health Care	Equity	38.23	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	37.69	0.00	12.96	Oct 15, 2046	4.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	37.69	0.00	2.70	Feb 15, 2028	4.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	37.69	0.00	3.80	Jun 15, 2029	5.45
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37.69	0.00	2.91	Oct 01, 2033	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	37.69	0.00	5.87	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	37.69	0.00	14.82	Nov 15, 2049	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	37.69	0.00	5.90	Apr 19, 2033	4.32
STT	STATE STREET CORP	Corporates	Fixed Income	37.69	0.00	6.07	Aug 04, 2033	4.16
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37.11	0.00	11.93	Apr 16, 2043	4.02
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	37.11	0.00	3.65	Mar 01, 2030	3.27
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	37.11	0.00	6.81	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	37.11	0.00	6.21	Nov 20, 2047	3.50
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	37.11	0.00	3.58	Mar 15, 2029	4.63
V	VISA INC	Corporates	Fixed Income	37.11	0.00	13.66	Sep 15, 2047	3.65
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	36.53	0.00	5.81	May 04, 2037	4.59
FGC91982	FGOLD 20YR	Securitized	Fixed Income	36.53	0.00	6.65	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	35.95	0.00	6.21	Aug 20, 2048	3.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	35.95	0.00	12.07	Mar 08, 2047	5.21
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	35.95	0.00	11.40	Aug 01, 2042	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35.95	0.00	3.84	Sep 15, 2029	7.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	34.79	0.00	11.83	Jan 15, 2044	4.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	34.79	0.00	12.18	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	34.79	0.00	11.57	Feb 15, 2045	4.90
V	VISA INC	Corporates	Fixed Income	34.79	0.00	16.77	Aug 15, 2050	2.00
CSX	CSX CORP	Corporates	Fixed Income	34.21	0.00	14.36	Nov 15, 2052	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	34.21	0.00	1.65	Nov 01, 2026	2.85
FNAS8597	FNMA 15YR	Securitized	Fixed Income	34.21	0.00	2.45	Jan 01, 2032	2.50
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	33.68	0.00	0.00	nan	0.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	33.63	0.00	6.61	May 20, 2046	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	33.63	0.00	6.39	Sep 11, 2034	6.11
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	33.63	0.00	6.18	Mar 15, 2033	6.13
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	33.05	0.00	14.45	Nov 01, 2049	3.35
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	33.05	0.00	2.44	Oct 27, 2028	6.36
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	33.05	0.00	5.39	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	33.05	0.00	2.99	Jun 15, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33.05	0.00	6.30	Mar 15, 2032	2.36
APA	APA CORP (US) 144A	Corporates	Fixed Income	32.47	0.00	12.22	Jul 01, 2049	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	32.47	0.00	13.40	Oct 15, 2052	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	32.47	0.00	5.75	Aug 09, 2033	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	32.47	0.00	16.02	Jun 24, 2050	2.45
SEK	SEK CASH	Cash and/or Derivatives	Cash	31.91	0.00	0.00	nan	0.00
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	31.89	0.00	0.98	Feb 18, 2026	3.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	31.89	0.00	6.61	Jun 20, 2047	3.00
INTU	INTUIT INC.	Corporates	Fixed Income	31.89	0.00	13.75	Sep 15, 2053	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	31.89	0.00	14.82	Apr 01, 2063	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31.89	0.00	1.85	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	31.89	0.00	14.68	Jul 18, 2052	4.20
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	31.89	0.00	6.95	Mar 20, 2034	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	31.31	0.00	1.54	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	31.31	0.00	3.22	Sep 15, 2028	4.00
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	31.31	0.00	3.98	Sep 10, 2034	5.15
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	31.31	0.00	3.61	Mar 15, 2029	4.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	31.31	0.00	13.64	Nov 15, 2054	5.80
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	31.31	0.00	15.21	Dec 06, 2057	4.40
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	31.31	0.00	13.68	Sep 15, 2054	5.55
CEG	EXELON CORPORATION	Corporates	Fixed Income	31.31	0.00	10.25	Oct 01, 2041	5.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	31.31	0.00	6.17	Jun 01, 2049	3.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	31.31	0.00	6.28	Dec 15, 2032	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	31.31	0.00	12.02	Nov 01, 2044	4.65
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	31.24	0.00	0.00	Dec 31, 2049	0.98
MC	MOELIS CLASS A	Financials	Equity	31.05	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	30.73	0.00	2.80	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	30.73	0.00	1.54	Sep 15, 2026	2.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	30.73	0.00	2.19	Jun 15, 2027	3.43
EQR	ERP OPERATING LP	Corporates	Fixed Income	30.73	0.00	2.79	Mar 01, 2028	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	30.73	0.00	6.58	Mar 01, 2048	3.00
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30.73	0.00	3.33	Nov 01, 2034	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30.73	0.00	4.92	Aug 01, 2052	5.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	30.15	0.00	13.28	Apr 18, 2054	5.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	30.15	0.00	4.51	Mar 19, 2030	3.48
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	30.15	0.00	6.61	Feb 15, 2047	3.00
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	30.15	0.00	4.14	Oct 15, 2029	3.90
FNBK4766	FNMA 30YR	Securitized	Fixed Income	29.57	0.00	5.58	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	29.57	0.00	4.54	Jan 20, 2049	5.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	29.57	0.00	15.67	Jan 15, 2052	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.99	0.00	4.18	Sep 15, 2029	2.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	28.41	0.00	11.80	Mar 01, 2044	4.50
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	28.41	0.00	5.51	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	28.41	0.00	5.73	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	28.41	0.00	6.61	Jan 20, 2046	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	28.41	0.00	12.13	May 20, 2045	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27.83	0.00	11.48	Jul 21, 2042	2.91
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27.83	0.00	8.03	Apr 01, 2037	7.63
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	27.25	0.00	9.25	Nov 15, 2039	7.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	27.25	0.00	5.15	Sep 23, 2030	2.14
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26.67	0.00	15.04	Jun 01, 2051	3.25
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	26.67	0.00	7.78	Nov 15, 2035	6.50
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	26.67	0.00	5.29	Jun 20, 2048	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	26.67	0.00	10.08	Mar 25, 2040	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	26.67	0.00	12.61	Oct 01, 2045	4.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25.51	0.00	14.90	Jun 15, 2050	3.10
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	25.51	0.00	6.61	Nov 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	25.51	0.00	7.06	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	25.51	0.00	8.78	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	25.51	0.00	8.57	May 15, 2037	6.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	24.93	0.00	6.52	Sep 15, 2033	5.95
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	24.35	0.00	15.77	Nov 02, 2051	2.75
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	24.34	0.00	0.00	Dec 31, 2049	5.06
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	23.77	0.00	1.16	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	23.77	0.00	3.58	Mar 15, 2029	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.77	0.00	3.89	Jul 26, 2030	5.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	23.77	0.00	5.55	Oct 01, 2048	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	23.77	0.00	12.86	Jul 01, 2052	6.25
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	23.69	0.00	0.00	Dec 31, 2049	4.34
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	23.52	0.00	0.00	Dec 31, 2049	4.24
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	23.19	0.00	15.62	Feb 26, 2064	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	23.19	0.00	14.42	Mar 15, 2052	3.80
EOG	EOG RESOURCES INC	Corporates	Fixed Income	23.19	0.00	4.47	Apr 15, 2030	4.38
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	23.19	0.00	3.87	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	23.19	0.00	2.89	Jun 01, 2033	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	23.19	0.00	5.94	Jul 01, 2049	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23.19	0.00	7.90	Jul 15, 2035	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	23.19	0.00	17.65	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	23.19	0.00	6.41	Jan 26, 2034	4.82
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	22.61	0.00	14.22	Aug 14, 2054	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	22.61	0.00	4.01	Aug 15, 2029	3.55
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	22.13	0.00	0.00	Dec 31, 2049	4.34
T	AT&T INC	Corporates	Fixed Income	22.03	0.00	12.29	Nov 15, 2046	5.15
T	AT&T INC	Corporates	Fixed Income	22.03	0.00	10.12	Sep 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	22.03	0.00	15.02	Sep 15, 2051	3.30
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	22.03	0.00	6.61	Feb 20, 2048	3.00
SW	WRKCO INC	Corporates	Fixed Income	22.03	0.00	6.10	Jun 01, 2032	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	21.45	0.00	4.25	Sep 06, 2029	2.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	21.45	0.00	4.56	Feb 15, 2030	2.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	21.45	0.00	4.48	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	21.45	0.00	9.12	Dec 15, 2036	4.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	20.87	0.00	14.78	Feb 09, 2051	3.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	20.87	0.00	11.90	Sep 15, 2045	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	20.87	0.00	4.72	Apr 15, 2030	2.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	20.87	0.00	5.81	Nov 15, 2031	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20.29	0.00	5.05	Sep 08, 2031	1.98
FNCA3489	FNMA 30YR	Securitized	Fixed Income	19.71	0.00	6.00	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	19.71	0.00	6.03	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	19.71	0.00	5.85	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	19.71	0.00	6.21	Feb 20, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	19.71	0.00	5.81	Jul 15, 2031	2.38
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	19.71	0.00	9.16	Nov 30, 2039	8.00
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	19.13	0.00	5.61	Oct 01, 2048	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19.13	0.00	3.19	Jan 01, 2035	3.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	18.55	0.00	4.34	Jun 15, 2030	8.75
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.55	0.00	6.16	Jul 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	18.55	0.00	2.89	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	18.55	0.00	5.29	Jul 20, 2049	4.50
FDX	FEDEX CORP	Corporates	Fixed Income	17.97	0.00	12.43	Feb 01, 2045	4.10
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	17.97	0.00	5.73	Nov 20, 2047	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	17.40	0.00	7.40	Dec 15, 2034	6.20
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.82	0.00	8.63	May 11, 2037	6.00
OVV	OVINTIV INC	Corporates	Fixed Income	16.82	0.00	8.30	Aug 15, 2037	6.63
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	16.82	0.00	3.99	Mar 15, 2055	7.38
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.82	0.00	6.65	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.82	0.00	6.47	Dec 01, 2049	3.00
OKE	ONEOK INC	Corporates	Fixed Income	16.82	0.00	12.64	Sep 01, 2053	6.63
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.82	0.00	13.55	May 20, 2053	6.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	16.82	0.00	6.64	Nov 15, 2033	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	16.82	0.00	9.97	Feb 15, 2041	5.95
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	16.24	0.00	3.86	Dec 01, 2054	7.13
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	16.24	0.00	6.65	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16.24	0.00	5.51	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	16.24	0.00	3.41	Jan 17, 2029	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	16.24	0.00	13.57	Sep 15, 2053	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16.24	0.00	9.61	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	16.24	0.00	3.40	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	16.24	0.00	10.31	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	16.24	0.00	14.70	Apr 06, 2050	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	16.24	0.00	6.79	Jan 24, 2035	5.71
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	15.66	0.00	0.94	Feb 01, 2026	3.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	15.66	0.00	1.45	Aug 11, 2026	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.66	0.00	2.04	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	15.66	0.00	2.05	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	15.66	0.00	1.19	May 04, 2026	3.12
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	15.66	0.00	3.05	Jun 01, 2034	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.66	0.00	13.46	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	15.66	0.00	5.90	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	15.66	0.00	6.62	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	15.66	0.00	6.21	Jan 20, 2049	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.66	0.00	6.79	Feb 02, 2035	5.71
KR	KROGER CO	Corporates	Fixed Income	15.66	0.00	1.61	Oct 15, 2026	2.65
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.66	0.00	2.18	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	15.66	0.00	2.52	Nov 15, 2027	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	15.66	0.00	12.74	May 14, 2049	5.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	15.66	0.00	6.50	May 15, 2033	5.35
IDR	IDR CASH	Cash and/or Derivatives	Cash	15.15	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15.08	0.00	15.91	Jun 15, 2052	2.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.08	0.00	2.44	Sep 08, 2027	2.80
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	15.08	0.00	0.94	Jul 01, 2034	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	15.08	0.00	5.33	May 01, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	15.08	0.00	14.04	Sep 10, 2054	5.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.08	0.00	3.68	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15.08	0.00	3.72	Apr 05, 2029	3.65
UNM	UNUM GROUP	Corporates	Fixed Income	15.08	0.00	3.88	Jun 15, 2029	4.00
INR	INR CASH	Cash and/or Derivatives	Cash	14.67	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	14.60	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.50	0.00	4.55	Jan 09, 2030	2.45
FNCA0240	FNMA 30YR	Securitized	Fixed Income	14.50	0.00	6.12	Aug 01, 2047	3.50
HPQ	HP INC	Corporates	Fixed Income	14.50	0.00	4.77	Jun 17, 2030	3.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	14.50	0.00	13.38	Aug 01, 2052	5.45
PLN	PLN CASH	Cash and/or Derivatives	Cash	14.47	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	14.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	13.92	0.00	12.10	Apr 21, 2045	4.75
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	13.92	0.00	6.65	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	13.92	0.00	2.76	Jul 01, 2033	4.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	13.92	0.00	11.11	Mar 28, 2054	6.85
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	13.92	0.00	5.58	Jun 01, 2031	3.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	13.74	0.00	0.00	nan	0.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	13.34	0.00	3.16	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	13.34	0.00	6.61	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	13.34	0.00	5.73	May 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	13.34	0.00	5.55	Apr 23, 2032	2.31
MYR	MYR CASH	Cash and/or Derivatives	Cash	13.06	0.00	0.00	nan	0.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.76	0.00	5.55	Nov 01, 2048	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.76	0.00	6.42	Nov 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.76	0.00	5.88	Aug 12, 2031	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	12.76	0.00	12.95	May 10, 2046	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	12.18	0.00	13.38	Aug 01, 2047	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.18	0.00	5.54	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	12.18	0.00	6.65	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	12.18	0.00	5.55	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	12.18	0.00	5.38	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	12.18	0.00	6.47	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	12.18	0.00	5.94	Dec 01, 2049	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	12.18	0.00	13.46	May 01, 2050	4.20
NOK	NOK CASH	Cash and/or Derivatives	Cash	11.68	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	11.60	0.00	14.57	Jan 16, 2050	3.50
MMM	3M CO	Corporates	Fixed Income	11.60	0.00	14.27	Apr 15, 2050	3.70
CNH	CNH CASH	Cash and/or Derivatives	Cash	11.43	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	11.02	0.00	5.01	Oct 01, 2046	4.00
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	10.44	0.00	6.61	Mar 20, 2047	3.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.86	0.00	6.21	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	9.86	0.00	6.21	Jan 20, 2047	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	9.86	0.00	14.06	Dec 10, 2045	2.65
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	9.57	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.28	0.00	6.15	Jan 01, 2049	4.00
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	9.28	0.00	3.32	Jul 01, 2034	3.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	9.28	0.00	6.47	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	9.28	0.00	4.90	Apr 01, 2049	5.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	9.28	0.00	5.67	Jun 15, 2032	7.88
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	9.27	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.70	0.00	3.28	Nov 07, 2028	6.61
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.70	0.00	6.56	Nov 07, 2033	6.94
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	8.70	0.00	8.08	Oct 15, 2036	6.63
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.70	0.00	6.21	Jun 20, 2047	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.70	0.00	6.16	Dec 01, 2032	6.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8.12	0.00	3.03	Jun 12, 2028	5.25
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	8.12	0.00	6.92	Jun 15, 2034	6.45
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	8.12	0.00	6.14	Nov 15, 2032	5.60
CUBE	CUBESMART LP	Corporates	Fixed Income	8.12	0.00	3.52	Feb 15, 2029	4.38
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.12	0.00	6.65	Feb 01, 2048	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	8.12	0.00	4.54	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	8.12	0.00	9.87	Jan 15, 2040	6.00
MET	METLIFE INC	Corporates	Fixed Income	8.12	0.00	6.66	Jul 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	8.12	0.00	2.04	Apr 19, 2028	4.08
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	8.12	0.00	7.52	Mar 01, 2038	8.00
MMM	3M CO MTN	Corporates	Fixed Income	8.12	0.00	8.57	Mar 15, 2037	5.70
VLTO	VERALTO CORP	Corporates	Fixed Income	8.12	0.00	1.46	Sep 18, 2026	5.50
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	7.76	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	7.54	0.00	4.56	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	7.54	0.00	6.50	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.54	0.00	4.73	May 28, 2030	3.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.54	0.00	1.85	Jan 16, 2027	3.02
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	7.54	0.00	4.14	Aug 16, 2029	2.44
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	7.54	0.00	5.97	Apr 25, 2033	4.34
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	7.54	0.00	7.66	Jan 15, 2035	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.54	0.00	1.60	Nov 16, 2026	3.50
KVUE	KENVUE INC	Corporates	Fixed Income	7.54	0.00	15.52	Mar 22, 2063	5.20
KR	KROGER CO	Corporates	Fixed Income	7.54	0.00	2.30	Aug 01, 2027	3.70
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	7.54	0.00	2.88	Apr 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.54	0.00	1.40	Jul 14, 2026	1.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	7.54	0.00	12.75	Oct 01, 2054	6.05
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	7.54	0.00	7.57	Jan 31, 2036	6.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	7.54	0.00	12.30	Mar 01, 2049	5.52
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	7.54	0.00	2.10	May 05, 2027	2.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	7.54	0.00	3.55	Mar 15, 2029	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.96	0.00	5.75	Jan 07, 2033	3.74
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	6.96	0.00	13.65	Sep 15, 2052	5.00
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.96	0.00	6.15	Sep 01, 2045	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	6.96	0.00	12.29	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.96	0.00	10.74	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	6.96	0.00	4.86	Apr 15, 2030	2.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.96	0.00	6.06	Nov 03, 2031	2.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	6.38	0.00	13.61	May 15, 2049	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.38	0.00	12.79	Dec 15, 2046	4.42
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.38	0.00	6.65	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.38	0.00	6.16	Oct 01, 2048	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	6.38	0.00	11.06	Apr 15, 2040	3.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.38	0.00	10.51	Aug 15, 2039	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.38	0.00	12.42	Mar 01, 2045	4.10
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.80	0.00	4.64	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.80	0.00	4.54	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.80	0.00	11.14	Mar 10, 2040	3.00
ACS.D	DERECHOS ACS,ACTIVIDADES DE CONSTR	Industrials	Equity	5.76	0.00	0.00	Feb 19, 2025	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.22	0.00	6.15	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.22	0.00	4.63	May 15, 2048	4.00
MAS	MASCO CORP	Corporates	Fixed Income	5.22	0.00	14.73	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	5.22	0.00	15.23	Oct 01, 2051	3.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	5.22	0.00	15.18	Mar 01, 2051	3.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.64	0.00	5.29	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.64	0.00	5.29	Aug 20, 2049	4.50
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.06	0.00	5.81	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.06	0.00	5.81	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.48	0.00	5.61	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.48	0.00	6.16	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.48	0.00	5.73	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.48	0.00	4.54	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.90	0.00	4.54	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.90	0.00	5.38	Dec 20, 2048	4.50
NZD	NZD CASH	Cash and/or Derivatives	Cash	2.47	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.13	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	1.13	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.03	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	1.01	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.84	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.48	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPH5	TOPIX INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 13, 2025	0.00
VGH5	EURO STOXX 50 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
XPH5	SPI 200 MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2025	0.00
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESH5	S&P500 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
FAH5	S&P MID 400 EMINI MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
RTYH5	RUSSELL 2000 EMINI CME MAR 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 21, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.15	Jan 01, 2049	4.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Feb 05, 2025	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-0.24	0.00	0.00	nan	0.00
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-15.66	0.00	0.00	Dec 31, 2049	4.34
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-352.54	0.00	0.00	Dec 31, 2049	4.34
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-757.84	-0.01	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-209,204.58	-2.50	0.00	nan	0.00
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