Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7162 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,843,759.42	67.49	5.82	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,758,088.20	20.30	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	598,933.86	6.92	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	286,724.40	3.31	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	162,840.20	1.88	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,457.52	0.10	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-382.25	0.00	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 27, 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	258,925.87	3.00	0.07	nan	4.33
NVDA	NVIDIA CORP	Information Technology	Equity	126,875.57	1.47	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	112,044.54	1.30	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	95,960.95	1.11	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	68,031.29	0.79	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	60,516.63	0.70	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	48,335.94	0.56	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	39,064.11	0.45	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,621.41	0.41	0.94	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,504.66	0.39	1.00	Jul 15, 2026	4.50
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	31,222.16	0.36	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	30,874.45	0.36	7.80	Mar 01, 2052	2.00
TSLA	TESLA INC	Consumer Discretionary	Equity	30,223.06	0.35	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	29,224.60	0.34	7.61	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,805.28	0.32	1.09	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27,591.63	0.32	7.62	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,652.60	0.31	3.93	Oct 31, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	24,842.43	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,415.35	0.28	6.91	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,145.22	0.28	7.48	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,224.24	0.27	7.27	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,019.90	0.27	4.18	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,392.91	0.26	7.11	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,109.98	0.26	5.98	Nov 15, 2031	1.38
V	VISA INC CLASS A	Financials	Equity	21,211.65	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,013.77	0.24	3.86	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,935.76	0.24	6.80	Aug 15, 2033	3.88
LLY	ELI LILLY	Health Care	Equity	20,803.20	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,688.92	0.24	2.33	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,655.15	0.24	2.33	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,103.26	0.23	2.44	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,741.74	0.23	1.55	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,594.45	0.23	2.29	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,245.16	0.22	6.52	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,654.26	0.22	5.34	Feb 15, 2031	1.13
MA	MASTERCARD INC CLASS A	Financials	Equity	18,341.90	0.21	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	18,304.38	0.21	7.80	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,144.28	0.21	1.67	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,070.93	0.21	6.79	May 15, 2033	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	17,822.35	0.21	15.49	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,725.71	0.21	1.42	Dec 31, 2026	4.25
NFLX	NETFLIX INC	Communication	Equity	17,669.88	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,619.17	0.20	1.84	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,426.48	0.20	2.84	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	16,844.31	0.20	15.34	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,789.59	0.19	1.59	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,694.70	0.19	5.16	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,660.35	0.19	1.41	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,649.87	0.19	2.91	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,616.11	0.19	2.99	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,556.14	0.19	3.14	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	16,533.44	0.19	15.20	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,418.17	0.19	3.94	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,252.25	0.19	1.04	Jul 31, 2026	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	16,159.69	0.19	2.98	Jul 14, 2025	6.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	16,067.13	0.19	1.75	Apr 30, 2027	3.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	16,058.98	0.19	5.59	May 04, 2037	4.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,032.78	0.19	5.26	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,569.38	0.18	5.76	Aug 15, 2031	1.25
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	15,371.43	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,256.75	0.18	2.76	Jun 30, 2028	4.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	15,150.63	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,971.49	0.17	6.30	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	14,837.60	0.17	1.28	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,620.45	0.17	4.45	May 31, 2030	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,530.80	0.17	3.38	Jul 21, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	14,477.24	0.17	14.57	Feb 15, 2048	3.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,213.83	0.16	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,199.61	0.16	0.10	nan	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,175.68	0.16	1.70	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,088.35	0.16	4.90	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,013.25	0.16	2.44	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,927.09	0.16	5.72	Feb 29, 2032	4.13
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,925.93	0.16	0.91	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,805.42	0.16	6.12	May 15, 2032	2.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,769.25	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,696.56	0.16	6.07	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,683.75	0.16	1.79	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,669.78	0.16	5.59	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,666.87	0.16	3.48	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,599.34	0.16	3.89	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,365.31	0.16	5.50	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,312.33	0.15	6.28	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,169.70	0.15	2.75	May 31, 2028	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,084.12	0.15	4.13	Jul 17, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,073.06	0.15	5.98	Jul 14, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,055.01	0.15	4.38	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,872.21	0.15	3.80	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,768.59	0.15	3.99	Dec 31, 2029	4.38
700	TENCENT HOLDINGS LTD	Communication	Equity	12,735.64	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,720.85	0.15	1.13	Aug 31, 2026	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	12,613.15	0.15	15.72	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,577.06	0.15	2.29	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,518.84	0.15	2.58	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,444.91	0.14	3.69	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,410.56	0.14	1.91	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,376.79	0.14	3.59	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,307.51	0.14	4.15	Jan 31, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,262.69	0.14	4.20	Jul 14, 2025	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,200.40	0.14	6.59	Jul 21, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,191.08	0.14	1.46	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,991.98	0.14	4.08	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,964.04	0.14	4.03	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,940.75	0.14	2.49	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,908.73	0.14	1.87	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,860.41	0.14	3.06	Aug 31, 2028	1.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,756.21	0.14	7.76	Jul 14, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,738.16	0.14	15.16	May 15, 2054	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,691.59	0.14	4.35	Apr 30, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,558.27	0.13	14.67	May 15, 2048	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,505.29	0.13	7.47	Jul 14, 2025	2.50
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,470.36	0.13	4.88	Nov 20, 2054	5.00
SAP	SAP	Information Technology	Equity	11,447.40	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,380.71	0.13	3.15	Nov 30, 2028	4.38
KO	COCA-COLA	Consumer Staples	Equity	11,261.34	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,213.63	0.13	14.95	Nov 15, 2053	4.75
BAC	BANK OF AMERICA CORP	Financials	Equity	11,146.49	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,132.71	0.13	5.60	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,099.53	0.13	6.92	Jul 21, 2025	3.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,093.12	0.13	15.18	Feb 15, 2055	4.63
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,989.50	0.13	7.18	Jan 20, 2052	2.00
ABBV	ABBVIE INC	Health Care	Equity	10,986.43	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,984.26	0.13	2.01	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,969.12	0.13	5.49	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,939.43	0.13	3.43	Mar 31, 2029	4.13
ASML	ASML HOLDING NV	Information Technology	Equity	10,919.85	0.13	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	10,890.95	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,889.95	0.13	4.42	May 31, 2030	4.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,859.67	0.13	6.83	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,859.67	0.13	1.62	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,803.20	0.13	1.85	May 31, 2027	2.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,782.25	0.13	15.39	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,754.89	0.12	4.01	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,740.33	0.12	9.60	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,685.03	0.12	1.47	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,657.66	0.12	3.57	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,647.77	0.12	2.89	Jun 30, 2028	1.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,631.04	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,581.40	0.12	6.19	Jul 21, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,556.37	0.12	3.34	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,533.66	0.12	4.26	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,527.84	0.12	11.89	Nov 15, 2043	4.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,512.71	0.12	12.31	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,465.55	0.12	3.27	Jan 31, 2029	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,444.59	0.12	7.30	Jan 01, 2052	2.50
INTU	INTUIT INC	Information Technology	Equity	10,334.66	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,332.23	0.12	2.43	Jan 31, 2028	3.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,324.67	0.12	7.22	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,170.39	0.12	1.39	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,159.33	0.12	1.69	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,155.84	0.12	1.99	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,142.45	0.12	17.27	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,132.55	0.12	2.37	Nov 30, 2027	0.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,129.06	0.12	7.30	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,125.57	0.12	2.73	May 15, 2028	2.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,116.30	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,067.35	0.12	5.50	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,011.46	0.12	1.51	Jan 31, 2027	4.13
CRM	SALESFORCE INC	Information Technology	Equity	9,966.36	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,956.16	0.12	11.86	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,948.59	0.12	2.93	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,944.51	0.12	3.83	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,909.00	0.11	3.41	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,898.52	0.11	1.15	Aug 31, 2026	0.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,889.21	0.11	12.19	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,754.73	0.11	1.55	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,752.98	0.11	2.66	Mar 31, 2028	1.25
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,698.26	0.11	6.66	Jun 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,686.62	0.11	14.59	Nov 15, 2048	3.38
NOW	SERVICENOW INC	Information Technology	Equity	9,684.29	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,659.25	0.11	5.49	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,658.67	0.11	1.82	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,635.97	0.11	1.89	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,584.15	0.11	4.60	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,552.14	0.11	2.17	Oct 15, 2027	3.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,414.79	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,337.90	0.11	1.21	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,311.12	0.11	4.58	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,241.84	0.11	16.03	Aug 15, 2052	3.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,162.39	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,162.22	0.11	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,118.42	0.11	4.94	Aug 15, 2030	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,027.02	0.10	15.17	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,020.04	0.10	4.79	Nov 30, 2030	4.38
AXP	AMERICAN EXPRESS	Financials	Equity	9,009.84	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,006.65	0.10	6.49	Jul 14, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,979.29	0.10	1.77	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,952.51	0.10	1.30	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,907.10	0.10	4.44	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,888.47	0.10	5.16	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,886.14	0.10	3.21	Dec 31, 2028	3.75
SPGI	S&P GLOBAL INC	Financials	Equity	8,861.65	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,838.40	0.10	11.98	Feb 15, 2044	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,811.62	0.10	13.00	Aug 15, 2041	1.75
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,757.48	0.10	7.30	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,688.21	0.10	3.53	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,670.16	0.10	15.25	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,654.44	0.10	1.33	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,617.18	0.10	2.13	Aug 31, 2027	0.50
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,609.61	0.10	5.70	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,593.31	0.10	12.38	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,575.85	0.10	2.52	Jan 31, 2028	0.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,573.52	0.10	1.09	Sep 16, 2026	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	8,532.19	0.10	13.07	Aug 15, 2040	1.13
XOM	EXXON MOBIL CORP	Energy	Equity	8,511.68	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,509.48	0.10	12.46	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,493.76	0.10	1.58	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,493.18	0.10	3.65	May 15, 2029	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,480.96	0.10	6.93	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,468.15	0.10	7.94	May 15, 2035	4.25
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,458.83	0.10	7.16	Sep 20, 2050	2.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,404.68	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,351.72	0.10	12.97	Nov 15, 2041	2.00
RTX	RTX CORP	Industrials	Equity	8,343.24	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,326.68	0.10	2.75	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,324.35	0.10	2.70	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,277.78	0.10	1.62	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,248.09	0.10	16.67	May 15, 2051	2.38
GE	GE AEROSPACE	Industrials	Equity	8,244.97	0.10	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	8,232.40	0.10	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,228.21	0.10	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,209.88	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,122.34	0.09	2.06	Aug 31, 2027	3.13
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,052.48	0.09	6.95	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,052.48	0.09	1.23	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,020.46	0.09	3.66	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,003.00	0.09	12.18	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,003.00	0.09	12.14	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,003.00	0.09	2.98	Jul 31, 2028	1.00
NOVN	NOVARTIS AG	Health Care	Equity	7,967.38	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,961.08	0.09	5.06	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,936.05	0.09	1.37	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,897.63	0.09	2.67	Apr 30, 2028	3.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	7,849.62	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,847.56	0.09	4.94	Feb 28, 2031	4.25
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	7,836.70	0.09	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,833.73	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,823.69	0.09	3.35	Dec 31, 2028	1.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,814.96	0.09	2.08	Jul 21, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,799.24	0.09	16.28	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,763.73	0.09	12.57	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,746.27	0.09	3.58	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,745.68	0.09	12.65	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,724.73	0.09	4.66	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,711.92	0.09	2.37	Jan 15, 2028	4.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,681.65	0.09	6.95	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,672.33	0.09	2.83	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,633.33	0.09	5.80	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,623.43	0.09	3.17	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,607.13	0.09	5.15	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,582.10	0.09	4.30	Mar 31, 2030	3.63
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,438.88	0.09	0.91	Oct 15, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,416.18	0.09	3.39	Feb 15, 2029	2.63
CVX	CHEVRON CORP	Energy	Equity	7,384.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,364.37	0.09	2.62	Apr 15, 2028	3.75
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,348.07	0.09	6.08	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,342.24	0.09	2.21	Sep 30, 2027	0.38
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,338.63	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	7,306.60	0.08	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,233.46	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,210.09	0.08	3.29	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,190.88	0.08	2.29	Nov 15, 2027	2.25
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,190.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,130.92	0.08	2.21	Oct 31, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,116.36	0.08	6.92	Jul 21, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,115.20	0.08	4.84	Dec 31, 2030	3.75
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,112.00	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,061.64	0.08	11.91	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,037.77	0.08	16.98	Feb 15, 2052	2.25
ADBE	ADOBE INC	Information Technology	Equity	6,983.51	0.08	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,962.39	0.08	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,956.27	0.08	3.81	Nov 01, 2038	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,952.78	0.08	2.30	Nov 22, 2027	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,950.45	0.08	7.30	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,907.37	0.08	5.90	Apr 30, 2032	4.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,896.31	0.08	2.76	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,879.42	0.08	2.53	Mar 15, 2028	3.88
AZN	ASTRAZENECA PLC	Health Care	Equity	6,863.80	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,827.61	0.08	2.10	Sep 15, 2027	3.38
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,808.40	0.08	7.70	May 01, 2051	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,807.24	0.08	4.88	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,799.67	0.08	1.46	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,793.26	0.08	3.21	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,777.55	0.08	5.04	Mar 31, 2031	4.13
NESN	NESTLE SA	Consumer Staples	Equity	6,776.41	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,764.74	0.08	11.97	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,760.08	0.08	17.33	Feb 15, 2051	1.88
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,733.88	0.08	4.01	Nov 01, 2038	3.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,727.48	0.08	2.51	Apr 11, 2028	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	6,721.66	0.08	13.02	Nov 15, 2040	1.38
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,715.23	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,701.96	0.08	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,693.06	0.08	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,684.40	0.08	5.21	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,683.24	0.08	4.30	Apr 01, 2037	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,679.16	0.08	7.70	Feb 01, 2052	2.00
CAT	CATERPILLAR INC	Industrials	Equity	6,659.55	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,649.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,638.99	0.08	3.67	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,601.15	0.08	3.05	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,594.16	0.08	14.89	Aug 15, 2046	2.25
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	6,576.12	0.08	2.89	Sep 20, 2054	6.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,550.50	0.08	4.26	May 01, 2053	5.50
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,526.27	0.08	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,519.38	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,513.83	0.08	4.50	Jul 31, 2030	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,513.83	0.08	4.67	Jul 21, 2025	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	6,502.76	0.08	13.48	Feb 20, 2054	5.45
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,499.27	0.08	6.46	Dec 01, 2052	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,479.48	0.08	5.83	Jul 21, 2025	4.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,456.02	0.07	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,446.29	0.07	11.12	Feb 01, 2043	4.70
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,443.97	0.07	7.70	Apr 01, 2051	2.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,396.32	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,380.60	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,367.70	0.07	4.90	Sep 01, 2030	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,349.66	0.07	4.81	Jan 01, 2053	5.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,347.10	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,304.83	0.07	12.29	May 15, 2045	5.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,282.87	0.07	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,271.65	0.07	6.72	Apr 15, 2034	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	6,266.99	0.07	17.76	Nov 15, 2051	1.88
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,256.51	0.07	3.25	Aug 01, 2054	6.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,255.93	0.07	7.26	Feb 01, 2052	2.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,242.23	0.07	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	6,226.84	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,188.26	0.07	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	6,180.41	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,162.78	0.07	14.36	Feb 15, 2046	2.50
SIE	SIEMENS N AG	Industrials	Equity	6,159.92	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,094.09	0.07	2.49	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,083.02	0.07	12.19	May 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,078.37	0.07	12.08	Aug 15, 2042	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,066.72	0.07	3.48	Feb 28, 2029	1.88
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,060.84	0.07	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,012.00	0.07	7.70	Oct 01, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,009.09	0.07	4.26	Jul 17, 2025	1.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	6,003.27	0.07	7.35	May 19, 2035	6.00
LIN	LINDE PLC	Materials	Equity	5,990.85	0.07	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,978.46	0.07	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,972.41	0.07	1.07	Aug 08, 2026	2.40
TBOND	TREASURY BOND	Treasury	Fixed Income	5,961.93	0.07	18.66	May 15, 2050	1.25
DIS	WALT DISNEY	Communication	Equity	5,941.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,935.16	0.07	1.35	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,925.26	0.07	2.25	Nov 15, 2027	4.13
MMM	3M	Industrials	Equity	5,906.37	0.07	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,900.81	0.07	7.70	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,869.95	0.07	1.24	Oct 15, 2026	4.63
KMI	KINDER MORGAN INC	Energy	Equity	5,857.67	0.07	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,841.43	0.07	7.70	Aug 01, 2051	2.00
C	CITIGROUP INC	Financials	Equity	5,792.39	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,758.70	0.07	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,757.05	0.07	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,707.53	0.07	7.70	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,697.05	0.07	14.90	Nov 15, 2047	2.75
MRK	MERCK & CO INC	Health Care	Equity	5,634.77	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,631.85	0.07	1.16	Sep 15, 2026	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,630.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,594.59	0.06	4.02	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,587.60	0.06	4.38	Feb 15, 2030	1.50
NI	NISOURCE INC	Utilities	Equity	5,586.95	0.06	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,585.45	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,582.23	0.06	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,560.82	0.06	6.13	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,557.33	0.06	5.40	Aug 31, 2031	3.75
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,538.94	0.06	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,529.87	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,523.57	0.06	4.18	Jul 17, 2025	2.00
ADSK	AUTODESK INC	Information Technology	Equity	5,516.78	0.06	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,514.33	0.06	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,511.19	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,491.55	0.06	2.58	Feb 29, 2028	1.13
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,438.57	0.06	4.67	Jul 20, 2053	5.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,426.93	0.06	3.98	Jul 17, 2025	3.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,417.61	0.06	6.82	May 01, 2052	3.50
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,408.30	0.06	7.70	Feb 01, 2052	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,383.77	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,331.45	0.06	12.95	May 15, 2040	1.13
WMB	WILLIAMS INC	Energy	Equity	5,327.04	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,302.48	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,277.30	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,267.41	0.06	1.29	Oct 27, 2026	1.88
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,226.08	0.06	6.59	Sep 20, 2047	3.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,223.75	0.06	3.53	May 01, 2054	6.00
ALV	ALLIANZ	Financials	Equity	5,216.17	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,213.85	0.06	5.96	Feb 01, 2053	4.00
PGR	PROGRESSIVE CORP	Financials	Equity	5,206.78	0.06	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	5,185.48	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,184.31	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,181.82	0.06	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,166.70	0.06	6.62	Feb 01, 2051	3.50
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,164.19	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,136.26	0.06	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,109.65	0.06	4.26	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,097.42	0.06	5.39	Aug 20, 2052	4.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	5,095.87	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,085.20	0.06	1.11	Aug 15, 2026	1.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	5,066.27	0.06	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	5,060.68	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,059.58	0.06	2.35	Nov 24, 2027	0.75
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,991.91	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,985.65	0.06	1.31	Oct 31, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	4,980.41	0.06	14.60	May 15, 2046	2.50
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,965.85	0.06	7.45	Mar 01, 2052	2.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,959.97	0.06	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,954.25	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,949.65	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,947.22	0.06	14.20	Feb 15, 2047	3.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,898.32	0.06	5.68	Dec 01, 2052	4.50
DE	DEERE	Industrials	Equity	4,882.12	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,872.12	0.06	6.20	Jul 01, 2045	3.50
T	AT&T INC	Communication	Equity	4,855.24	0.06	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,843.60	0.06	6.49	Feb 01, 2049	3.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,840.69	0.06	5.41	Jul 14, 2025	5.00
REL	RELX PLC	Industrials	Equity	4,839.19	0.06	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,832.54	0.06	7.30	Nov 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,793.53	0.06	13.86	Nov 15, 2045	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,790.62	0.06	2.71	Apr 20, 2028	1.38
CCI	CROWN CASTLE INC	Real Estate	Equity	4,787.34	0.06	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,773.16	0.06	7.26	Dec 01, 2050	2.50
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,752.78	0.06	7.70	Nov 01, 2051	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,740.56	0.05	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,726.95	0.05	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	4,717.52	0.05	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,709.32	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,696.92	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,668.95	0.05	17.91	Nov 15, 2050	1.63
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,664.98	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,650.32	0.05	3.79	Jul 31, 2029	2.63
K	KELLANOVA	Consumer Staples	Equity	4,641.59	0.05	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,627.28	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,611.22	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,602.25	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,595.02	0.05	0.96	Jul 02, 2027	5.60
SHEL	SHELL PLC	Energy	Equity	4,594.84	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,546.70	0.05	1.46	Feb 06, 2027	3.30
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,542.04	0.05	7.66	Oct 01, 2051	2.00
CS	AXA SA	Financials	Equity	4,523.53	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,523.41	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,510.60	0.05	7.92	Jul 01, 2051	1.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,508.78	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,508.27	0.05	14.66	Aug 15, 2047	2.75
STE	STERIS	Health Care	Equity	4,493.75	0.05	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,488.48	0.05	3.52	Nov 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,472.18	0.05	2.12	Sep 30, 2027	4.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,440.16	0.05	4.09	Oct 23, 2029	1.75
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,418.04	0.05	7.66	Dec 01, 2050	2.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,416.29	0.05	3.34	Apr 01, 2055	6.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,411.33	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,396.50	0.05	7.66	Nov 01, 2050	2.00
OKE	ONEOK INC	Energy	Equity	4,389.19	0.05	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	4,346.26	0.05	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,343.52	0.05	7.18	Aug 20, 2051	2.00
WFC	WELLS FARGO	Financials	Equity	4,332.29	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,320.82	0.05	7.30	Aug 01, 2051	2.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,314.99	0.05	4.09	Feb 01, 2037	2.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,303.49	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,290.54	0.05	4.96	Aug 26, 2030	0.75
QCOM	QUALCOMM INC	Information Technology	Equity	4,288.65	0.05	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,275.21	0.05	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,267.84	0.05	5.56	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,257.36	0.05	7.39	Apr 20, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,257.36	0.05	14.44	May 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,246.88	0.05	1.07	Jul 31, 2026	0.63
BN	DANONE SA	Consumer Staples	Equity	4,197.89	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,195.65	0.05	14.74	Aug 15, 2048	3.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,173.63	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,172.95	0.05	6.92	Jun 20, 2050	2.50
DHR	DANAHER CORP	Health Care	Equity	4,165.07	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,157.92	0.05	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,147.91	0.05	7.18	Feb 20, 2051	2.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,138.60	0.05	6.93	Jan 01, 2052	3.00
MC	LVMH	Consumer Discretionary	Equity	4,131.30	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,125.28	0.05	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,120.55	0.05	3.72	Aug 25, 2029	2.42
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,117.06	0.05	6.93	Mar 20, 2052	2.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,113.06	0.05	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,092.46	0.05	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,078.64	0.05	2.61	Aug 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,078.05	0.05	14.38	Nov 15, 2046	2.88
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,074.93	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,060.59	0.05	3.54	Jun 01, 2029	3.80
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,054.77	0.05	3.15	Dec 18, 2028	5.60
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	4,041.32	0.05	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,023.33	0.05	1.21	Sep 22, 2026	0.88
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,015.84	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,007.03	0.05	1.63	Feb 28, 2027	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,997.13	0.05	6.85	Nov 14, 2033	4.75
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,983.74	0.05	7.30	Jan 01, 2052	2.50
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,977.34	0.05	3.79	Nov 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,977.34	0.05	1.39	Nov 30, 2026	1.63
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,947.07	0.05	6.70	Apr 01, 2052	3.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,936.08	0.05	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,912.14	0.05	2.28	Feb 20, 2055	6.50
1810	XIAOMI CORP	Information Technology	Equity	3,894.27	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,879.51	0.04	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,878.29	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,871.83	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,860.33	0.04	15.34	May 15, 2055	4.75
000660	SK HYNIX INC	Information Technology	Equity	3,851.06	0.04	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,835.88	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,831.80	0.04	16.70	Feb 15, 2050	2.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,828.89	0.04	4.93	Oct 25, 2030	1.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,828.31	0.04	3.58	Jul 01, 2029	3.60
TBOND	TREASURY BOND	Treasury	Fixed Income	3,802.69	0.04	12.80	Nov 15, 2042	2.75
NDAQ	NASDAQ INC	Financials	Equity	3,794.16	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,768.34	0.04	7.70	Jan 01, 2052	2.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,759.03	0.04	3.79	Aug 20, 2054	5.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,754.95	0.04	6.60	Jul 06, 2033	4.20
ADBE	ADOBE INC	Corporates	Fixed Income	3,750.30	0.04	4.23	Feb 01, 2030	2.30
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,747.03	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	3,743.19	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,738.24	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,735.16	0.04	4.26	Apr 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,735.16	0.04	8.90	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,735.16	0.04	13.75	Aug 15, 2045	2.88
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,731.67	0.04	3.75	Apr 20, 2053	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,729.92	0.04	7.22	Dec 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,720.61	0.04	6.94	Jul 14, 2025	3.50
CI	CIGNA	Health Care	Equity	3,714.91	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,711.29	0.04	2.61	Apr 03, 2028	2.88
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,694.42	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,681.09	0.04	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,678.69	0.04	1.19	Sep 19, 2026	2.25
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,661.33	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,652.49	0.04	7.70	May 01, 2051	2.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,651.33	0.04	1.17	Oct 25, 2026	4.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,647.25	0.04	4.05	Dec 01, 2039	4.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,635.84	0.04	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,633.86	0.04	6.83	May 20, 2052	3.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,632.12	0.04	1.16	Oct 20, 2053	6.50
UBSG	UBS GROUP AG	Financials	Equity	3,619.77	0.04	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,612.32	0.04	6.79	Aug 01, 2051	2.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,609.41	0.04	7.39	Feb 20, 2052	2.00
OR	LOREAL SA	Consumer Staples	Equity	3,588.68	0.04	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,543.63	0.04	6.93	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,543.63	0.04	9.41	Feb 15, 2038	4.38
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,538.39	0.04	3.46	May 21, 2029	5.20
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,527.91	0.04	7.16	Aug 20, 2050	2.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,520.92	0.04	5.61	Jan 01, 2055	5.00
ISP	INTESA SANPAOLO	Financials	Equity	3,516.60	0.04	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,509.86	0.04	6.11	Feb 25, 2033	4.43
FNMA	FNMA	Government Related	Fixed Income	3,497.06	0.04	8.62	Jul 15, 2037	5.63
MCK	MCKESSON CORP	Health Care	Equity	3,487.83	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,465.62	0.04	5.90	Nov 03, 2031	1.63
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,455.72	0.04	6.54	Oct 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,452.81	0.04	16.13	Nov 15, 2049	2.38
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,441.92	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,432.43	0.04	6.11	Sep 20, 2052	4.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,423.12	0.04	7.32	Dec 01, 2051	2.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,407.40	0.04	3.31	Mar 18, 2029	4.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,405.66	0.04	4.37	Aug 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,401.00	0.04	18.29	Aug 15, 2050	1.38
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,398.67	0.04	7.18	Dec 20, 2051	2.00
SYK	STRYKER CORP	Health Care	Equity	3,395.14	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,372.62	0.04	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,371.31	0.04	6.70	Jun 01, 2052	3.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,364.90	0.04	7.92	Feb 01, 2051	1.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,345.69	0.04	6.70	May 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,334.63	0.04	6.33	Jun 01, 2052	3.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,320.43	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,310.80	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,304.20	0.04	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,302.03	0.04	11.21	May 08, 2042	4.38
PFE	PFIZER INC	Health Care	Equity	3,300.19	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,293.20	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,283.43	0.04	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,272.92	0.04	3.63	Aug 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,270.59	0.04	4.71	May 15, 2030	0.63
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,268.85	0.04	6.95	Nov 20, 2051	2.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,268.26	0.04	6.94	May 21, 2034	5.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,261.86	0.04	7.08	Jun 13, 2034	5.10
8001	ITOCHU CORP	Industrials	Equity	3,257.31	0.04	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	3,256.04	0.04	12.31	Apr 01, 2046	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,244.40	0.04	1.80	Apr 30, 2027	0.50
XYL	XYLEM INC	Industrials	Equity	3,240.32	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,239.16	0.04	6.82	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,235.66	0.04	4.68	May 14, 2030	0.88
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,233.70	0.04	0.00	nan	0.00
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,231.01	0.04	7.70	Apr 01, 2052	2.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,227.51	0.04	4.01	Oct 24, 2029	2.38
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,212.18	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,204.81	0.04	7.62	Dec 01, 2050	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,201.32	0.04	4.80	Aug 15, 2030	1.60
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,197.82	0.04	4.47	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,194.91	0.04	6.88	Jul 01, 2051	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,186.76	0.04	3.56	Aug 01, 2054	6.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,185.02	0.04	3.79	Dec 20, 2052	5.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,157.60	0.04	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,155.33	0.04	3.65	Sep 01, 2054	6.00
9433	KDDI CORP	Communication	Equity	3,153.12	0.04	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,150.09	0.04	4.67	Apr 20, 2053	5.00
1299	AIA GROUP LTD	Financials	Equity	3,148.94	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,129.71	0.04	16.09	Aug 15, 2049	2.25
COR	CENCORA INC	Health Care	Equity	3,118.83	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,113.41	0.04	3.55	Jul 17, 2025	4.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,100.60	0.04	7.00	Oct 01, 2050	3.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,096.53	0.04	3.25	Jan 24, 2029	4.13
UCG	UNICREDIT	Financials	Equity	3,089.17	0.04	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,085.47	0.04	7.16	Jan 20, 2051	2.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,084.30	0.04	6.95	Jul 20, 2051	2.50
RHM	RHEINMETALL AG	Industrials	Equity	3,080.74	0.04	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,071.49	0.04	6.19	May 15, 2056	5.75
D	DOMINION ENERGY INC	Utilities	Equity	3,054.77	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,054.61	0.04	2.95	Jul 20, 2028	1.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,028.41	0.04	2.01	Jul 14, 2025	6.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,027.60	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,018.81	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,014.45	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,009.78	0.03	5.21	Feb 01, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,005.13	0.03	2.04	Aug 15, 2027	2.25
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,002.58	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,989.68	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,989.34	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,989.29	0.03	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,985.33	0.03	2.51	Apr 15, 2028	4.20
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,973.78	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,968.45	0.03	6.59	Sep 20, 2045	3.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,967.87	0.03	6.63	Apr 01, 2052	3.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,967.87	0.03	6.83	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,966.12	0.03	4.30	Mar 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,959.14	0.03	12.49	Feb 15, 2043	3.13
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,955.45	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,955.27	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,955.04	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	2,954.23	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,946.33	0.03	11.78	Apr 29, 2043	3.88
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,945.59	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,944.58	0.03	10.10	Aug 15, 2039	4.50
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,928.28	0.03	2.89	Jul 20, 2054	6.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,926.25	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,925.95	0.03	7.30	Jan 01, 2052	2.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,922.46	0.03	7.30	Oct 01, 2051	2.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,918.38	0.03	2.10	Nov 01, 2053	6.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,916.06	0.03	2.58	May 25, 2028	3.85
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,914.31	0.03	5.52	Sep 01, 2042	3.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,909.07	0.03	7.17	Jul 01, 2052	3.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,908.67	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,900.12	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,892.79	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,889.28	0.03	2.10	Aug 15, 2051	4.03
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,888.69	0.03	6.24	Jan 20, 2052	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,879.38	0.03	3.75	Mar 20, 2053	5.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,879.18	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,863.66	0.03	1.89	May 31, 2027	0.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,862.50	0.03	3.75	Jun 18, 2029	2.25
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,860.75	0.03	7.00	Jun 01, 2050	3.00
NEM	NEWMONT	Materials	Equity	2,833.79	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,832.81	0.03	7.75	Jul 15, 2036	6.75
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,832.22	0.03	4.52	Mar 01, 2054	5.50
NG.	NATIONAL GRID PLC	Utilities	Equity	2,831.43	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,825.82	0.03	4.20	Feb 01, 2037	1.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,820.58	0.03	6.54	Feb 20, 2052	3.00
CSL	CSL LTD	Health Care	Equity	2,818.63	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,809.52	0.03	6.09	Nov 25, 2032	3.78
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,806.21	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,801.95	0.03	3.63	Jun 15, 2052	3.31
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,787.71	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,777.50	0.03	7.70	Mar 01, 2051	2.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,776.92	0.03	5.91	Sep 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,772.84	0.03	6.34	May 01, 2048	4.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,743.74	0.03	4.29	Oct 01, 2030	8.38
BN4	KEPPEL LTD	Industrials	Equity	2,734.77	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,734.42	0.03	6.30	Jun 12, 2033	5.81
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,733.84	0.03	3.93	Apr 15, 2030	9.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,733.26	0.03	4.57	Jun 01, 2030	2.25
ALC	ALCON AG	Health Care	Equity	2,731.67	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,730.35	0.03	5.24	Jan 13, 2031	1.13
BNP	BNP PARIBAS SA	Financials	Equity	2,730.05	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,726.27	0.03	6.88	Mar 01, 2052	3.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,721.80	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,719.46	0.03	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,717.89	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,702.40	0.03	7.70	Apr 01, 2051	2.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,696.16	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,692.51	0.03	6.00	Jan 20, 2050	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,692.51	0.03	6.44	Dec 01, 2033	6.60
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,691.92	0.03	4.32	Jul 01, 2053	5.50
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,686.68	0.03	6.98	May 01, 2052	3.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,686.24	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,684.36	0.03	6.98	Apr 01, 2052	3.00
NTAP	NETAPP INC	Information Technology	Equity	2,678.10	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,672.13	0.03	7.70	Jan 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,670.97	0.03	6.37	Aug 01, 2052	4.00
USB	US BANCORP	Financials	Equity	2,669.72	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,669.22	0.03	5.84	Jun 01, 2052	4.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,659.90	0.03	2.53	Oct 01, 2053	6.50
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,659.42	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,656.80	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,652.77	0.03	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,648.22	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,645.35	0.03	2.89	Oct 01, 2028	4.45
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,639.70	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,638.36	0.03	5.47	Oct 01, 2054	5.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,630.97	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,619.05	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,617.41	0.03	6.06	May 25, 2032	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,615.08	0.03	1.96	Jun 30, 2027	0.50
KFW	KFW	Government Related	Fixed Income	2,611.58	0.03	2.46	Feb 15, 2028	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,609.84	0.03	1.69	May 01, 2027	3.55
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,605.84	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,594.12	0.03	5.61	Nov 01, 2054	5.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,584.62	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,574.91	0.03	5.26	Jan 29, 2031	1.30
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,572.58	0.03	3.25	Oct 01, 2054	6.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,569.20	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,568.07	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,567.92	0.03	2.89	Aug 20, 2054	6.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,566.04	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	2,560.30	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,560.12	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,545.22	0.03	4.88	Oct 01, 2030	1.95
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,541.60	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,538.81	0.03	6.34	Sep 01, 2048	4.00
LONN	LONZA GROUP AG	Health Care	Equity	2,533.82	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,531.25	0.03	4.26	Feb 01, 2053	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,529.50	0.03	7.23	Jul 21, 2025	2.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,529.45	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,526.01	0.03	6.62	Sep 01, 2049	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,524.84	0.03	5.96	May 31, 2032	4.13
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,524.67	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,521.70	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,516.11	0.03	11.00	Jun 15, 2043	5.75
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,510.87	0.03	7.46	May 01, 2050	2.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,505.63	0.03	6.98	Mar 01, 2052	3.00
3690	MEITUAN	Consumer Discretionary	Equity	2,504.44	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,500.93	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,495.15	0.03	6.34	Jul 01, 2049	4.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,488.09	0.03	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,486.42	0.03	2.61	Jan 01, 2055	6.50
FI	FISERV INC	Financials	Equity	2,484.70	0.03	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,478.85	0.03	2.92	Oct 20, 2053	6.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,475.36	0.03	7.80	Apr 01, 2052	2.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,468.95	0.03	6.54	Aug 20, 2051	3.00
ML	MICHELIN	Consumer Discretionary	Equity	2,467.11	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,465.46	0.03	6.70	May 01, 2052	3.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,463.13	0.03	4.63	Jun 25, 2030	1.38
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,459.06	0.03	3.79	Apr 20, 2054	5.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,456.15	0.03	5.38	Apr 21, 2031	1.90
SREN	SWISS RE AG	Financials	Equity	2,450.91	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,445.09	0.03	1.05	Aug 15, 2026	3.25
MTD	METTLER TOLEDO INC	Health Care	Equity	2,442.63	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,440.36	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,433.44	0.03	5.87	Oct 20, 2054	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,429.37	0.03	1.89	Jun 15, 2027	3.13
DBK	DEUTSCHE BANK AG	Financials	Equity	2,427.00	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,421.51	0.03	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,420.37	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,418.89	0.03	3.10	Sep 13, 2028	1.13
CLX	CLOROX	Consumer Staples	Equity	2,414.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,412.48	0.03	14.91	Feb 15, 2049	3.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,408.99	0.03	4.44	May 22, 2030	3.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,400.26	0.03	6.95	Feb 20, 2052	2.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,399.68	0.03	4.30	Apr 01, 2037	2.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,399.10	0.03	7.02	Dec 01, 2051	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,398.51	0.03	3.49	Aug 01, 2053	6.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,397.35	0.03	1.25	Nov 01, 2026	3.25
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,385.12	0.03	4.30	May 01, 2037	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,378.14	0.03	7.23	Nov 01, 2050	2.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,377.56	0.03	1.87	Jun 12, 2027	4.38
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,365.32	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,364.75	0.03	7.17	Mar 01, 2052	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,362.42	0.03	2.68	Jul 15, 2028	4.45
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,362.03	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,361.64	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,358.67	0.03	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,353.69	0.03	2.15	Oct 15, 2029	4.29
HEN	HENKEL AG	Consumer Staples	Equity	2,348.16	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,347.86	0.03	6.22	Jun 15, 2033	6.25
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,344.37	0.03	7.70	Dec 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,337.97	0.03	2.66	Jun 15, 2028	4.30
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,334.47	0.03	6.76	Jul 01, 2052	3.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,330.74	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,330.53	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,328.07	0.03	8.14	Feb 15, 2036	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	2,328.07	0.03	13.94	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,326.32	0.03	7.08	Feb 13, 2034	4.13
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2,316.96	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,305.95	0.03	5.29	May 14, 2031	2.75
1120	AL RAJHI BANK	Financials	Equity	2,303.70	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,300.71	0.03	9.01	May 15, 2039	6.63
TGT	TARGET CORP	Consumer Staples	Equity	2,298.63	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,297.22	0.03	5.21	Aug 01, 2053	5.00
BARC	BARCLAYS PLC	Financials	Equity	2,296.58	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,281.50	0.03	1.80	Jun 15, 2027	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,279.17	0.03	13.31	Jan 09, 2055	5.88
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,275.94	0.03	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,274.51	0.03	2.89	Jan 20, 2055	6.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,271.60	0.03	7.02	Jun 01, 2054	4.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,270.44	0.03	0.95	Jun 27, 2026	3.40
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,264.62	0.03	2.61	Apr 01, 2055	6.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,264.03	0.03	4.81	Jan 01, 2053	5.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,261.12	0.03	6.37	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,259.96	0.03	5.68	Sep 01, 2052	4.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,259.10	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,258.31	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,257.05	0.03	1.16	Jul 21, 2025	6.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,256.47	0.03	5.91	Jul 01, 2052	4.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,247.73	0.03	7.92	May 01, 2051	1.50
RO	ROCHE HOLDING AG	Health Care	Equity	2,244.70	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,241.91	0.03	5.95	Jan 21, 2032	2.13
6702	FUJITSU LTD	Information Technology	Equity	2,241.59	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,239.98	0.03	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,235.51	0.03	3.98	May 01, 2029	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,234.93	0.03	1.93	Jul 07, 2027	2.38
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,228.68	0.03	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,221.54	0.03	5.39	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,220.95	0.03	6.62	Jan 01, 2048	3.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,219.73	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,218.62	0.03	4.09	Sep 01, 2036	2.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,213.38	0.03	6.93	May 20, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,211.06	0.03	7.51	Aug 28, 2034	3.88
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,210.39	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,207.56	0.03	5.81	Oct 14, 2031	1.80
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,206.40	0.03	6.00	Feb 20, 2050	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,204.65	0.03	3.43	Sep 01, 2053	6.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,195.68	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,192.43	0.03	1.06	Aug 03, 2026	2.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,184.28	0.03	1.25	Oct 08, 2026	0.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,180.20	0.03	7.26	Jul 14, 2025	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,166.23	0.03	2.24	Dec 01, 2027	3.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,163.90	0.03	1.95	May 02, 2034	5.75
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,157.49	0.03	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,154.97	0.02	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,152.88	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,148.87	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,147.60	0.02	4.34	Nov 15, 2030	9.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,146.44	0.02	2.65	Oct 01, 2053	6.50
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,143.53	0.02	6.88	Jun 01, 2051	3.00
EQT	EQT CORP	Energy	Equity	2,136.30	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,134.79	0.02	7.39	Nov 01, 2050	2.50
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,134.79	0.02	6.66	Jul 01, 2051	3.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,129.84	0.02	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,126.00	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,123.73	0.02	4.67	Sep 20, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,120.82	0.02	1.32	Oct 31, 2026	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,120.24	0.02	7.57	Feb 15, 2035	4.75
AXASA	AXA SA	Corporates	Fixed Income	2,119.07	0.02	4.47	Dec 15, 2030	8.60
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,116.75	0.02	4.30	Jun 01, 2037	2.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,110.34	0.02	4.26	Aug 01, 2053	5.50
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,104.88	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,104.05	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	2,102.96	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,102.96	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,099.64	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,094.62	0.02	1.83	Jun 04, 2027	5.40
GIVN	GIVAUDAN SA	Materials	Equity	2,094.25	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,089.97	0.02	1.78	Jun 15, 2029	4.06
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,087.06	0.02	4.46	Nov 01, 2054	5.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,084.11	0.02	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,079.49	0.02	4.90	Apr 01, 2055	5.50
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	2,078.52	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,075.99	0.02	7.45	Jul 01, 2052	2.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,074.25	0.02	6.14	Jul 01, 2047	4.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	2,070.67	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,069.59	0.02	2.45	Feb 01, 2055	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,067.84	0.02	4.79	Aug 15, 2030	1.65
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,064.84	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,064.35	0.02	4.15	Feb 14, 2030	3.88
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,058.53	0.02	4.59	Nov 01, 2054	5.50
ALL	ALLSTATE CORP	Financials	Equity	2,057.58	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,056.53	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,050.38	0.02	6.98	Apr 01, 2052	3.00
7741	HOYA CORP	Health Care	Equity	2,048.05	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	2,040.73	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,024.18	0.02	4.00	Nov 01, 2029	2.75
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,022.44	0.02	4.05	Nov 01, 2039	4.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,021.27	0.02	7.34	Apr 01, 2035	5.80
EA	ELECTRONIC ARTS INC	Communication	Equity	2,018.65	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,015.86	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,014.81	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,011.58	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	2,009.05	0.02	4.37	Mar 01, 2054	5.50
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,006.72	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,004.39	0.02	6.91	Apr 01, 2052	2.50
XYL	XYLEM INC	Corporates	Fixed Income	2,004.39	0.02	2.47	Jan 30, 2028	1.95
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,002.06	0.02	7.66	Jun 01, 2050	2.00
MMM	3M CO	Corporates	Fixed Income	1,994.49	0.02	2.15	Oct 15, 2027	2.88
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,992.16	0.02	2.83	Aug 21, 2028	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,989.25	0.02	3.58	May 15, 2029	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,989.25	0.02	5.70	Oct 25, 2031	2.50
KKR	KKR AND CO INC	Financials	Equity	1,987.06	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,984.59	0.02	2.43	Dec 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,983.43	0.02	2.07	Sep 25, 2027	4.40
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,979.36	0.02	5.18	Apr 01, 2031	2.75
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,978.19	0.02	1.68	May 25, 2027	3.06
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,977.93	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,977.61	0.02	7.66	Sep 01, 2050	2.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,973.97	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,967.71	0.02	5.75	Feb 01, 2032	3.10
9202	ANA HOLDINGS INC	Industrials	Equity	1,962.33	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,961.89	0.02	2.48	Apr 03, 2028	3.80
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,960.73	0.02	7.30	Apr 01, 2052	2.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,957.04	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,953.16	0.02	1.23	Oct 01, 2026	1.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,951.99	0.02	6.54	Dec 20, 2051	3.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,949.60	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,948.59	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,946.56	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,946.17	0.02	5.16	Apr 01, 2053	5.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,942.68	0.02	4.73	Nov 01, 2054	5.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,942.03	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,941.15	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,938.02	0.02	3.65	Jun 15, 2029	2.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,931.04	0.02	5.55	Aug 01, 2031	2.15
1211	BYD LTD H	Consumer Discretionary	Equity	1,930.99	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,927.72	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,925.21	0.02	4.32	Apr 01, 2030	2.85
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,923.47	0.02	2.56	Jan 01, 2054	6.50
NUE	NUCOR CORP	Materials	Equity	1,920.38	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,919.97	0.02	7.22	Feb 01, 2052	2.50
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,919.16	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,918.81	0.02	6.88	Feb 01, 2050	3.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,918.81	0.02	4.88	Sep 01, 2030	1.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,915.32	0.02	2.17	Sep 16, 2027	0.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,911.24	0.02	4.40	Dec 15, 2030	9.63
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,908.91	0.02	6.84	Mar 01, 2052	2.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,908.78	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,905.55	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,905.42	0.02	4.26	May 01, 2053	5.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,902.08	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,899.78	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,899.60	0.02	7.70	Sep 01, 2051	2.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,897.86	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,897.85	0.02	4.49	Mar 01, 2031	8.50
KLAC	KLA CORP	Information Technology	Equity	1,895.07	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,889.35	0.02	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	1,888.44	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,884.46	0.02	7.30	Dec 01, 2051	2.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,881.11	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,875.73	0.02	6.40	Jun 01, 2053	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,874.30	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,873.60	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,872.82	0.02	6.70	Apr 01, 2052	3.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,872.24	0.02	1.93	Aug 15, 2027	3.70
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,870.49	0.02	6.34	Mar 01, 2049	4.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,868.74	0.02	7.66	Nov 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,867.58	0.02	7.30	Sep 01, 2051	2.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,866.27	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,865.25	0.02	3.10	Nov 15, 2028	4.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,864.09	0.02	1.84	May 24, 2027	2.38
KVUE	KENVUE INC	Consumer Staples	Equity	1,863.30	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,862.92	0.02	2.90	Jan 01, 2054	6.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,860.69	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,860.51	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,860.01	0.02	13.66	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,857.10	0.02	13.12	Aug 15, 2044	3.13
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,857.02	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,856.52	0.02	7.70	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,855.94	0.02	7.70	May 01, 2051	2.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,854.77	0.02	3.25	May 01, 2055	6.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,850.70	0.02	7.70	Dec 01, 2051	2.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,845.46	0.02	7.30	Oct 01, 2051	2.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,843.71	0.02	2.59	May 15, 2030	4.31
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,840.79	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,838.78	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,836.14	0.02	5.87	Nov 20, 2054	4.50
AV.	AVIVA PLC	Financials	Equity	1,835.26	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,831.89	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,831.36	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,829.62	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,828.58	0.02	6.54	Sep 20, 2051	3.00
6954	FANUC CORP	Industrials	Equity	1,827.49	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,826.53	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,825.43	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,821.06	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,820.43	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,810.53	0.02	6.88	May 01, 2051	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,809.95	0.02	6.59	Aug 01, 2050	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,809.36	0.02	2.28	Dec 15, 2027	3.34
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,808.78	0.02	7.16	Dec 20, 2050	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,808.78	0.02	1.21	Oct 06, 2026	2.38
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,804.83	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,804.66	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,803.08	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,798.88	0.02	5.09	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,797.72	0.02	12.92	May 15, 2043	2.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,797.14	0.02	2.99	Aug 12, 2028	1.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,796.56	0.02	6.19	Apr 29, 2032	2.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,795.97	0.02	10.33	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,795.97	0.02	13.46	Nov 15, 2044	3.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,795.39	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,795.39	0.02	3.63	Sep 01, 2053	6.00
8058	MITSUBISHI CORP	Industrials	Equity	1,793.18	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,793.06	0.02	6.37	May 01, 2052	4.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,790.73	0.02	6.65	Jun 01, 2049	3.50
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,789.57	0.02	6.59	May 20, 2053	3.50
6861	KEYENCE CORP	Information Technology	Equity	1,786.18	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,785.49	0.02	11.03	Oct 15, 2045	6.35
8002	MARUBENI CORP	Industrials	Equity	1,784.69	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,783.19	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,782.49	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,778.71	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,776.76	0.02	4.70	Apr 01, 2031	7.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,776.18	0.02	1.17	Sep 15, 2031	3.63
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,774.43	0.02	5.28	Feb 25, 2031	1.60
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,774.28	0.02	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,772.71	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,771.84	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,769.78	0.02	6.95	Jan 20, 2052	2.50
BALL	BALL CORP	Materials	Equity	1,766.60	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,765.26	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,764.54	0.02	6.07	Mar 29, 2032	2.50
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,762.94	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,761.19	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,759.30	0.02	2.59	Aug 20, 2030	4.17
CCK	CROWN HOLDINGS INC	Materials	Equity	1,755.96	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,755.22	0.02	5.52	Jul 01, 2047	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,755.22	0.02	4.67	May 28, 2030	1.35
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,754.64	0.02	7.16	Nov 20, 2050	2.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,754.04	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,750.72	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,750.02	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,749.67	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,749.54	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,747.65	0.02	2.16	Nov 15, 2027	3.85
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,746.01	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,744.16	0.02	7.70	Apr 01, 2051	2.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,743.63	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,742.69	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,734.31	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,731.69	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,730.65	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,729.08	0.02	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,729.08	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,726.98	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,723.20	0.02	1.79	Jul 13, 2027	4.40
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,723.14	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,721.57	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,714.70	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,711.10	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,710.23	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,709.70	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,709.23	0.02	2.89	Sep 11, 2028	5.65
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,708.65	0.02	6.97	Apr 01, 2052	3.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,708.13	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,707.61	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,706.90	0.02	5.05	Sep 30, 2030	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,706.90	0.02	10.20	May 15, 2039	4.25
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,703.94	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,700.50	0.02	6.93	Aug 20, 2052	2.50
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,699.92	0.02	4.56	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,699.92	0.02	6.92	Jul 20, 2050	3.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,699.33	0.02	7.26	Dec 01, 2050	2.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,699.33	0.02	7.80	Feb 01, 2052	2.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,694.69	0.02	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,693.51	0.02	4.37	Jun 01, 2054	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,692.25	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,691.77	0.02	11.92	Feb 01, 2046	4.90
ZTS	ZOETIS INC	Corporates	Fixed Income	1,691.77	0.02	2.05	Sep 12, 2027	3.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,691.18	0.02	7.22	Nov 01, 2051	2.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,689.96	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,686.49	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,684.78	0.02	1.99	Jun 18, 2029	5.38
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,684.61	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,683.87	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,683.62	0.02	1.51	Jan 27, 2027	3.30
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,677.79	0.02	6.34	Jan 01, 2049	4.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,675.32	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,673.31	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,670.81	0.02	3.01	Sep 18, 2028	3.13
DXCM	DEXCOM INC	Health Care	Equity	1,670.43	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,669.81	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,667.90	0.02	4.57	Jun 22, 2030	2.70
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,667.32	0.02	2.89	Jun 20, 2054	6.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,659.17	0.02	0.99	Jul 15, 2026	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,659.17	0.02	12.56	Aug 15, 2042	2.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,658.58	0.02	1.53	Apr 06, 2027	4.60
PSX	PHILLIPS	Energy	Equity	1,657.34	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,657.16	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,656.90	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,653.93	0.02	5.30	Feb 10, 2031	1.25
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,653.50	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,652.76	0.02	5.83	Mar 20, 2049	4.50
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,648.69	0.02	6.51	Oct 20, 2052	3.50
PTC	PTC INC	Information Technology	Equity	1,643.72	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,641.70	0.02	7.26	Oct 01, 2051	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,641.70	0.02	4.96	Aug 27, 2030	0.75
AON	AON PLC CLASS A	Financials	Equity	1,638.66	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,637.63	0.02	5.70	Jul 25, 2033	4.91
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,636.57	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,636.39	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,632.82	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,632.27	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,631.68	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,630.63	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,629.41	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,628.89	0.02	4.67	Nov 20, 2053	5.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,627.73	0.02	7.02	Feb 01, 2052	3.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,626.95	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,626.79	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,624.82	0.02	6.77	Feb 20, 2034	5.15
NWG	NATWEST GROUP PLC	Financials	Equity	1,624.56	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,623.65	0.02	3.59	Aug 15, 2029	6.13
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,623.47	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,623.07	0.02	2.92	Sep 20, 2053	6.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,622.49	0.02	6.33	May 15, 2033	5.25
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,621.99	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,621.90	0.02	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,621.38	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,618.94	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,618.41	0.02	2.33	Dec 15, 2032	3.80
SHW	SHERWIN WILLIAMS	Materials	Equity	1,618.24	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,617.19	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,611.95	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,611.26	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,611.17	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,607.35	0.02	3.21	Jul 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,606.19	0.02	1.63	Mar 11, 2027	2.95
PODD	INSULET CORP	Health Care	Equity	1,605.85	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,604.44	0.02	12.81	Sep 12, 2054	5.70
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,603.86	0.02	7.80	Feb 01, 2052	2.00
SSE	SSE PLC	Utilities	Equity	1,600.89	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,599.56	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,596.98	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,596.87	0.02	4.79	Feb 15, 2031	5.38
6857	ADVANTEST CORP	Information Technology	Equity	1,593.18	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,592.06	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,590.47	0.02	7.39	Nov 01, 2050	2.50
INTU	INTUIT INC	Corporates	Fixed Income	1,589.89	0.02	13.54	Sep 15, 2053	5.50
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,586.98	0.02	6.88	Oct 01, 2050	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,586.40	0.02	7.46	Feb 01, 2051	2.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,585.95	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,584.07	0.02	7.65	Jun 01, 2051	2.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,583.15	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,581.16	0.02	6.88	May 01, 2051	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,581.16	0.02	6.14	Mar 03, 2033	5.25
TEL2 B	TELE2 B	Communication	Equity	1,579.91	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,578.27	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,578.24	0.02	5.75	Sep 01, 2050	4.50
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,577.22	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,574.53	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,573.67	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,571.26	0.02	3.91	Jan 09, 2030	5.13
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,566.75	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,566.60	0.02	7.98	Feb 01, 2036	4.70
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,562.55	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,560.20	0.02	4.40	Mar 01, 2037	1.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,557.29	0.02	6.54	Nov 20, 2051	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,557.29	0.02	3.30	Mar 15, 2029	4.00
PAYX	PAYCHEX INC	Industrials	Equity	1,555.40	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,553.31	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,553.21	0.02	12.33	Aug 15, 2043	3.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,549.14	0.02	2.81	Jul 12, 2028	3.50
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,546.81	0.02	7.30	Jan 15, 2035	5.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,545.64	0.02	6.04	Apr 01, 2050	4.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,545.64	0.02	7.10	Sep 12, 2034	5.10
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,545.06	0.02	2.62	Apr 13, 2028	3.63
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,544.48	0.02	4.01	Apr 01, 2037	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,543.90	0.02	3.97	Oct 17, 2029	2.88
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,543.79	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,541.57	0.02	1.61	Apr 06, 2027	3.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,536.03	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,533.42	0.02	1.56	Mar 15, 2052	3.93
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,532.25	0.02	4.28	Dec 17, 2053	1.70
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,532.25	0.02	7.70	Jul 01, 2051	2.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,532.25	0.02	6.71	Sep 08, 2033	4.50
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,530.51	0.02	7.92	Nov 01, 2051	1.50
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,528.62	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,527.82	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,526.43	0.02	7.70	Jul 01, 2052	2.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,522.94	0.02	3.09	Jan 25, 2029	5.40
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,521.19	0.02	2.63	Jun 12, 2028	4.88
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,520.68	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,520.08	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,517.35	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,517.12	0.02	3.10	Feb 15, 2057	5.74
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,516.61	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,514.79	0.02	1.50	Jan 13, 2027	1.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,514.21	0.02	3.49	Apr 01, 2054	6.00
7020	ETIHAD ETISALAT	Communication	Equity	1,513.90	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,513.62	0.02	3.74	Jul 17, 2025	3.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,511.30	0.02	3.51	May 03, 2029	3.15
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,511.16	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,500.82	0.02	15.29	May 15, 2049	2.88
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,495.53	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,495.00	0.02	5.73	Mar 01, 2053	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,492.67	0.02	5.11	Dec 01, 2052	5.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,492.02	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,489.76	0.02	5.50	Jun 15, 2031	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,489.17	0.02	0.89	Jun 15, 2026	3.70
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,488.59	0.02	2.79	Aug 25, 2028	4.65
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,486.85	0.02	4.39	Apr 01, 2054	5.50
TSCO	TESCO PLC	Consumer Staples	Equity	1,482.36	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,481.02	0.02	3.84	Oct 10, 2029	4.50
SAMPO	SAMPO CLASS A	Financials	Equity	1,479.85	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,479.85	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,478.69	0.02	1.38	Dec 02, 2026	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,475.20	0.02	4.86	Sep 15, 2030	1.75
DSV	DSV	Industrials	Equity	1,473.21	0.02	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,472.29	0.02	1.23	Jan 16, 2029	4.65
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,469.38	0.02	1.89	Oct 15, 2029	4.32
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,468.65	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,467.63	0.02	6.25	Jun 01, 2033	5.88
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,464.72	0.02	6.59	Mar 20, 2049	3.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,464.72	0.02	1.10	Jan 22, 2029	4.49
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,464.14	0.02	5.86	Aug 01, 2052	4.50
CNC	CENTENE CORP	Health Care	Equity	1,464.11	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,462.98	0.02	7.39	Mar 20, 2052	2.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,456.47	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,454.56	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,453.66	0.02	5.22	Apr 01, 2031	2.50
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,453.08	0.02	7.80	Feb 01, 2052	2.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,450.15	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,446.09	0.02	9.07	Mar 25, 2038	4.78
HUBS	HUBSPOT INC	Information Technology	Equity	1,443.69	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,443.33	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,443.06	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,442.60	0.02	2.41	Jan 26, 2028	3.63
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,442.13	0.02	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	1,436.36	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,434.90	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,433.87	0.02	6.63	Jul 27, 2033	4.30
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,428.63	0.02	13.00	Mar 21, 2049	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,428.63	0.02	2.65	Jun 01, 2028	5.25
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,427.25	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,421.06	0.02	1.92	Aug 15, 2027	6.22
CMI	CUMMINS INC	Corporates	Fixed Income	1,412.91	0.02	4.86	Sep 01, 2030	1.50
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,412.91	0.02	4.58	May 01, 2054	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,411.75	0.02	5.37	Apr 01, 2032	7.25
LR	LEGRAND SA	Industrials	Equity	1,409.86	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,408.84	0.02	5.94	Nov 16, 2032	5.60
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,407.09	0.02	3.55	Sep 25, 2029	3.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,405.34	0.02	3.75	Nov 15, 2057	6.20
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,398.36	0.02	3.21	Sep 01, 2053	6.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,394.28	0.02	7.21	Oct 03, 2034	5.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,388.82	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,387.88	0.02	1.72	Mar 31, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,383.80	0.02	1.02	Jul 15, 2026	1.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,383.80	0.02	3.79	Sep 25, 2029	2.67
INTNED	ING GROEP NV	Corporates	Fixed Income	1,382.06	0.02	1.66	Mar 29, 2027	3.95
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,381.47	0.02	4.15	May 01, 2037	2.50
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,381.47	0.02	5.91	Nov 01, 2052	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,380.31	0.02	2.35	Jan 15, 2028	3.30
SOON	SONOVA HOLDING AG	Health Care	Equity	1,379.49	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,377.34	0.02	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,376.82	0.02	3.99	Dec 15, 2052	3.15
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,375.61	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,373.32	0.02	7.66	Jun 01, 2050	2.00
034730	SK INC	Industrials	Equity	1,371.93	0.02	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,370.23	0.02	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,368.67	0.02	3.61	Feb 01, 2055	6.00
KFW	KFW	Government Related	Fixed Income	1,368.67	0.02	3.98	Sep 14, 2029	1.75
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,366.70	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,365.76	0.02	8.25	Feb 15, 2036	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,358.77	0.02	2.93	Oct 15, 2028	4.38
ZTS	ZOETIS INC	Corporates	Fixed Income	1,354.11	0.02	12.89	Aug 20, 2048	4.45
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,352.95	0.02	2.11	Oct 24, 2027	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,352.95	0.02	2.56	May 01, 2028	5.38
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,349.96	0.02	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	1,348.23	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,344.80	0.02	6.19	Dec 20, 2048	4.00
G1A	GEA GROUP AG	Industrials	Equity	1,344.40	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,344.22	0.02	6.06	Aug 16, 2032	3.65
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,340.14	0.02	7.66	Jul 01, 2050	2.00
HAS	HASBRO INC	Corporates	Fixed Income	1,338.39	0.02	1.31	Nov 19, 2026	3.55
VMW	VMWARE LLC	Corporates	Fixed Income	1,337.23	0.02	1.94	Aug 21, 2027	3.90
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,334.90	0.02	7.28	Oct 25, 2034	4.76
STT	STATE STREET CORP	Corporates	Fixed Income	1,333.74	0.02	4.23	Jan 24, 2030	2.40
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,332.57	0.02	2.09	Oct 01, 2027	3.10
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,330.89	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,330.83	0.02	1.82	Jun 12, 2027	3.13
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,330.42	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,329.66	0.02	2.03	Sep 25, 2027	3.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,324.42	0.02	3.20	Jan 27, 2030	5.08
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,323.84	0.02	4.64	Jul 08, 2030	2.13
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,320.93	0.02	3.52	Aug 01, 2053	6.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,319.96	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,318.89	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,318.60	0.02	1.53	Feb 01, 2027	2.15
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,316.97	0.02	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,315.69	0.02	4.26	May 01, 2053	5.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,315.59	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,310.33	0.02	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,309.29	0.02	3.99	Feb 15, 2030	3.38
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,309.29	0.02	4.39	Mar 01, 2054	5.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,307.54	0.02	7.26	Sep 01, 2051	2.50
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,306.96	0.02	5.70	Oct 01, 2052	4.50
BP.	BP PLC	Energy	Equity	1,304.48	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,302.30	0.02	1.53	Feb 07, 2028	3.44
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,301.07	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,300.55	0.02	6.92	Jan 20, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,299.39	0.02	3.51	May 22, 2030	3.97
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,298.81	0.02	2.51	Apr 17, 2028	4.20
LKQ	LKQ CORP	Corporates	Fixed Income	1,298.22	0.02	2.67	Jun 15, 2028	5.75
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,288.91	0.01	7.60	Feb 12, 2035	4.63
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,287.75	0.01	5.68	Nov 15, 2054	2.69
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,286.00	0.01	4.40	Mar 01, 2037	1.50
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,285.42	0.01	4.37	Mar 01, 2055	5.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,285.42	0.01	6.92	Dec 20, 2050	3.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,284.83	0.01	6.62	Oct 01, 2047	3.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,282.54	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,280.76	0.01	3.83	Jan 15, 2030	7.13
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,279.59	0.01	7.23	Mar 01, 2051	2.50
MONC	MONCLER	Consumer Discretionary	Equity	1,278.95	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,277.27	0.01	5.47	Jan 01, 2055	5.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,277.21	0.01	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,275.52	0.01	6.88	Mar 01, 2048	3.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,274.36	0.01	4.15	Apr 01, 2037	2.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,273.77	0.01	4.99	Nov 01, 2030	1.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,272.03	0.01	5.47	Jul 01, 2031	2.05
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,270.86	0.01	5.42	Jun 15, 2054	2.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,270.28	0.01	1.74	May 15, 2027	3.20
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,268.53	0.01	5.35	Jul 25, 2031	1.71
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,267.95	0.01	2.21	Oct 16, 2029	5.28
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,267.37	0.01	7.45	May 01, 2052	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,263.29	0.01	5.15	Jan 12, 2031	1.71
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,262.81	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,262.13	0.01	8.47	Sep 15, 2037	6.45
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,262.06	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,261.97	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,260.63	0.01	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,260.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,258.64	0.01	1.96	Aug 15, 2027	6.38
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,257.47	0.01	7.59	Nov 01, 2051	2.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,254.75	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,254.56	0.01	3.84	Sep 14, 2029	3.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,253.40	0.01	2.08	Sep 08, 2027	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,250.49	0.01	5.67	Apr 27, 2033	4.57
ECL	ECOLAB INC	Corporates	Fixed Income	1,250.49	0.01	4.08	Mar 24, 2030	4.80
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,241.75	0.01	3.13	Feb 01, 2055	6.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,237.10	0.01	3.79	Feb 01, 2036	2.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,236.51	0.01	1.91	Sep 25, 2027	1.34
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,233.60	0.01	1.02	Jul 15, 2026	1.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,233.60	0.01	2.18	Nov 03, 2027	2.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,233.02	0.01	5.73	Mar 25, 2032	4.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,233.02	0.01	2.28	Jan 20, 2055	6.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,231.28	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,228.95	0.01	5.85	Dec 15, 2031	2.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,227.20	0.01	1.63	Mar 24, 2028	4.17
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,226.62	0.01	2.56	May 15, 2028	4.60
AXISBANK	AXIS BANK LTD	Financials	Equity	1,225.08	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,223.71	0.01	12.94	May 15, 2044	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,223.13	0.01	12.63	Mar 20, 2051	4.08
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,221.38	0.01	7.82	Feb 12, 2035	3.50
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,218.47	0.01	7.70	Feb 01, 2052	2.00
COH	COCHLEAR LTD	Health Care	Equity	1,218.40	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,216.14	0.01	3.94	May 01, 2036	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,215.56	0.01	3.94	Jul 01, 2036	2.50
ADYEN	ADYEN NV	Financials	Equity	1,213.86	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,213.81	0.01	5.39	Jul 15, 2031	2.65
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,212.65	0.01	6.56	Apr 01, 2052	3.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,209.62	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,206.48	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,204.50	0.01	2.19	Nov 15, 2027	3.40
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,203.91	0.01	6.98	Jun 15, 2034	5.50
K	KELLANOVA	Corporates	Fixed Income	1,201.59	0.01	4.59	Jun 01, 2030	2.10
TBOND	TREASURY BOND	Treasury	Fixed Income	1,201.59	0.01	12.04	Feb 15, 2042	3.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,201.00	0.01	1.55	Mar 01, 2027	2.95
SLM	SANLAM LIMITED LTD	Financials	Equity	1,200.71	0.01	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,198.74	0.01	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,196.68	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,196.35	0.01	0.94	Jun 30, 2026	3.25
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,195.45	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,191.69	0.01	3.08	Mar 01, 2054	6.50
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,191.69	0.01	6.04	May 01, 2050	4.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,191.69	0.01	3.38	Apr 01, 2054	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,191.11	0.01	5.98	Sep 01, 2032	4.25
SAND	SANDVIK	Industrials	Equity	1,190.07	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,187.32	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,187.03	0.01	6.92	Jan 24, 2034	4.50
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,185.28	0.01	5.87	Oct 01, 2052	4.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,181.79	0.01	1.69	Jun 15, 2060	3.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,181.21	0.01	14.92	May 19, 2063	5.34
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,180.03	0.01	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,179.23	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,177.13	0.01	7.92	Apr 01, 2051	1.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,177.13	0.01	4.28	Mar 26, 2030	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,174.22	0.01	12.15	Mar 25, 2048	5.05
C	CITIGROUP INC	Corporates	Fixed Income	1,173.64	0.01	8.68	Jul 15, 2039	8.13
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,172.48	0.01	6.62	Aug 01, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,172.48	0.01	0.91	Jun 02, 2026	2.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,169.27	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,168.43	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,168.40	0.01	4.40	Mar 01, 2037	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,167.82	0.01	4.65	Jun 15, 2030	1.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,165.49	0.01	7.24	Nov 15, 2034	5.35
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,165.33	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,159.67	0.01	6.19	Apr 25, 2034	5.29
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,158.84	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,158.51	0.01	6.60	Jan 11, 2034	5.42
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,156.90	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,156.76	0.01	7.59	Apr 01, 2051	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,156.18	0.01	5.28	May 01, 2031	2.60
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,154.35	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,152.55	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,151.52	0.01	6.93	Sep 20, 2052	2.50
SAN	SANOFI SA	Health Care	Equity	1,151.28	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,150.86	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,150.35	0.01	4.18	Sep 01, 2030	8.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,149.19	0.01	5.71	Jan 30, 2032	3.30
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,148.61	0.01	2.35	Feb 15, 2028	7.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,146.28	0.01	4.50	Apr 29, 2030	2.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,145.70	0.01	2.53	Jul 01, 2054	6.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,143.95	0.01	3.08	Dec 01, 2053	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	1,142.20	0.01	2.13	Oct 15, 2027	3.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,141.04	0.01	6.88	Jun 01, 2050	3.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,141.04	0.01	5.39	Jul 20, 2052	4.50
POLI	BANK HAPOALIM BM	Financials	Equity	1,140.82	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,140.54	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,139.29	0.01	7.30	Jan 01, 2052	2.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,138.59	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,138.13	0.01	4.60	Jun 01, 2030	1.95
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,137.55	0.01	0.95	Nov 10, 2049	3.35
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,137.02	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,132.89	0.01	5.09	Nov 01, 2031	7.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,132.89	0.01	11.45	Oct 28, 2041	3.88
MARICO	MARICO LTD	Consumer Staples	Equity	1,131.47	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,130.56	0.01	4.27	May 15, 2030	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	1,129.98	0.01	4.00	Nov 18, 2029	3.20
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,128.50	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,124.74	0.01	5.02	Oct 07, 2030	1.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,123.58	0.01	6.47	Feb 14, 2033	3.75
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,122.99	0.01	3.84	Oct 01, 2029	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,122.99	0.01	6.03	Feb 15, 2033	6.13
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,122.59	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,122.11	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,121.83	0.01	1.33	Nov 18, 2026	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,121.25	0.01	7.11	Feb 01, 2051	2.00
ELISA	ELISA	Communication	Equity	1,121.09	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,120.66	0.01	1.56	Mar 15, 2027	3.20
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,120.66	0.01	7.26	Oct 01, 2051	2.50
SIKA	SIKA AG	Materials	Equity	1,120.20	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,120.08	0.01	4.22	Mar 01, 2030	3.10
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,119.18	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,118.92	0.01	5.49	Jul 15, 2032	7.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,118.34	0.01	4.07	Dec 01, 2029	2.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,117.75	0.01	5.83	Mar 15, 2032	3.25
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,114.84	0.01	3.47	Oct 01, 2035	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,114.26	0.01	8.76	Jan 15, 2039	7.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,114.26	0.01	5.76	Nov 15, 2031	2.45
HAS	HASBRO INC	Corporates	Fixed Income	1,111.35	0.01	3.94	Nov 19, 2029	3.90
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,110.75	0.01	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,109.60	0.01	13.75	May 15, 2053	5.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,106.11	0.01	5.69	Jul 22, 2033	5.01
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,105.53	0.01	5.83	May 15, 2032	4.20
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,104.95	0.01	7.12	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,104.95	0.01	5.11	Sep 01, 2052	5.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,103.20	0.01	7.66	Oct 01, 2050	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,102.04	0.01	2.39	Feb 15, 2028	3.80
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,102.04	0.01	5.83	Jul 20, 2041	4.50
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,101.45	0.01	4.05	Dec 01, 2039	4.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,099.52	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,098.54	0.01	2.97	Dec 01, 2028	5.55
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,097.72	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,097.13	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,096.35	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,095.63	0.01	4.55	May 15, 2030	2.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,095.05	0.01	2.53	Dec 01, 2053	6.50
PNDORA	PANDORA	Consumer Discretionary	Equity	1,094.50	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,093.88	0.01	3.04	Dec 04, 2028	5.13
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,093.18	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,091.56	0.01	5.05	Dec 15, 2030	2.15
HES	HESS CORP	Corporates	Fixed Income	1,090.97	0.01	1.54	Apr 01, 2027	4.30
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,088.70	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,087.48	0.01	5.18	Nov 01, 2052	5.00
UPM	UPM-KYMMENE	Materials	Equity	1,087.08	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	1,086.19	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,085.73	0.01	5.89	Mar 16, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,085.73	0.01	8.34	Oct 01, 2037	6.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,080.50	0.01	2.42	Mar 15, 2028	4.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,079.33	0.01	3.89	Nov 15, 2029	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,078.75	0.01	3.41	Apr 01, 2029	3.50
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,078.17	0.01	7.45	Jul 01, 2052	2.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,075.84	0.01	3.73	Aug 01, 2053	6.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,074.09	0.01	6.46	Sep 18, 2033	5.45
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,074.02	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,072.98	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,072.86	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,072.20	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,070.60	0.01	4.55	May 04, 2030	1.75
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,070.02	0.01	6.53	Aug 01, 2051	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,068.85	0.01	2.89	Sep 15, 2028	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,065.36	0.01	8.52	Mar 16, 2037	5.25
5020	ENEOS HOLDINGS INC	Energy	Equity	1,064.79	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,058.83	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.04	0.01	2.86	Apr 01, 2054	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,052.55	0.01	12.99	Jun 18, 2050	5.10
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,050.80	0.01	1.16	Mar 20, 2055	6.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,049.64	0.01	11.59	Mar 15, 2052	5.14
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,046.15	0.01	2.63	May 01, 2029	4.22
AMGN	AMGEN INC	Corporates	Fixed Income	1,045.57	0.01	6.13	Mar 02, 2033	5.25
SWED A	SWEDBANK	Financials	Equity	1,045.24	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,043.82	0.01	2.61	May 18, 2028	3.88
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,042.73	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,042.65	0.01	7.98	Feb 01, 2036	4.70
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,042.07	0.01	4.12	Mar 01, 2037	2.50
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,040.91	0.01	1.34	Feb 16, 2028	4.47
HD	HOME DEPOT INC	Corporates	Fixed Income	1,039.74	0.01	8.37	Dec 16, 2036	5.88
WRT1V	WARTSILA	Industrials	Equity	1,039.21	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,039.16	0.01	4.11	Jan 01, 2037	2.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,035.09	0.01	6.88	Jul 01, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,032.18	0.01	12.02	Jan 27, 2045	4.30
NSIS B	NOVOZYMES B	Materials	Equity	1,030.78	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,029.85	0.01	4.13	Mar 01, 2053	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,029.85	0.01	3.10	Dec 06, 2028	3.90
VMW	VMWARE LLC	Corporates	Fixed Income	1,029.26	0.01	4.23	May 15, 2030	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	1,028.10	0.01	13.58	Nov 21, 2049	4.25
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,028.03	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,026.94	0.01	5.11	Nov 01, 2052	5.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,026.94	0.01	6.46	Aug 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,026.94	0.01	1.04	Jul 23, 2026	2.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,025.77	0.01	3.61	Oct 01, 2035	2.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,025.57	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,025.20	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,024.03	0.01	1.46	Feb 15, 2027	4.20
MMM	3M CO MTN	Corporates	Fixed Income	1,024.03	0.01	2.91	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	1,024.03	0.01	2.87	Sep 18, 2028	5.35
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,023.44	0.01	6.44	May 19, 2033	4.75
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,023.40	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,022.86	0.01	3.75	Aug 23, 2029	3.30
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,022.86	0.01	2.67	Jun 12, 2028	5.60
WDAY	WORKDAY INC	Corporates	Fixed Income	1,022.86	0.01	5.78	Apr 01, 2032	3.80
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,021.70	0.01	6.53	Jan 01, 2053	5.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,018.62	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	1,017.27	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,016.46	0.01	2.11	Sep 29, 2027	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,015.29	0.01	4.92	Dec 17, 2053	1.98
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,012.96	0.01	6.39	Aug 01, 2052	4.00
NXPI	NXP BV	Corporates	Fixed Income	1,012.38	0.01	0.89	Jun 18, 2026	3.88
K	KELLANOVA	Corporates	Fixed Income	1,010.64	0.01	2.56	May 15, 2028	4.30
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,010.05	0.01	10.58	Apr 18, 2036	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,007.23	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,007.14	0.01	3.79	Dec 01, 2035	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,005.98	0.01	3.75	Jul 29, 2029	2.63
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,005.72	0.01	0.00	nan	0.00
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,003.65	0.01	11.54	Jun 01, 2051	5.53
KER	KERING SA	Consumer Discretionary	Equity	1,001.67	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,000.16	0.01	12.35	Jan 23, 2049	5.55
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,000.16	0.01	4.15	Jun 01, 2037	2.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	999.57	0.01	1.78	Jun 06, 2027	3.70
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	999.57	0.01	6.88	Feb 01, 2052	3.00
V	VISA INC	Corporates	Fixed Income	998.99	0.01	12.59	Dec 14, 2045	4.30
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	998.41	0.01	6.83	Jul 20, 2052	3.00
OKE	ONEOK INC	Corporates	Fixed Income	998.41	0.01	6.95	Sep 01, 2034	5.65
COV	COVIVIO SA	Real Estate	Equity	997.13	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	996.89	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	996.08	0.01	2.22	Dec 01, 2027	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	995.50	0.01	5.71	Oct 14, 2031	2.25
SIGN	SIG GROUP N AG	Materials	Equity	994.97	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	994.92	0.01	5.21	May 24, 2032	2.80
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	993.75	0.01	6.59	Sep 20, 2049	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	993.17	0.01	7.30	May 01, 2052	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	992.59	0.01	6.97	Jul 15, 2034	5.15
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	990.84	0.01	5.76	Nov 24, 2031	2.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	990.26	0.01	3.45	May 08, 2030	4.45
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	989.68	0.01	3.24	Mar 01, 2054	6.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	989.68	0.01	2.20	Nov 15, 2027	3.35
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	987.93	0.01	4.21	May 01, 2037	2.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	987.70	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	987.26	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	986.73	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	986.18	0.01	12.03	Nov 15, 2041	3.13
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	982.48	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	982.11	0.01	2.46	Mar 25, 2028	4.30
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	980.95	0.01	7.22	Dec 01, 2051	2.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	980.44	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	979.52	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	979.38	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	976.87	0.01	4.18	Mar 31, 2030	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	976.87	0.01	2.82	Aug 01, 2028	4.63
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	975.71	0.01	6.98	Feb 01, 2052	2.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	975.69	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	974.06	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	973.99	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	973.64	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	972.21	0.01	3.34	Mar 21, 2029	3.80
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	971.05	0.01	6.65	Oct 01, 2051	3.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	970.47	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	969.30	0.01	7.26	Jan 01, 2052	2.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	968.72	0.01	7.04	Apr 24, 2034	5.05
MMM	3M CO	Corporates	Fixed Income	968.72	0.01	3.86	Aug 26, 2029	2.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	968.14	0.01	2.65	Apr 28, 2028	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	967.56	0.01	4.22	Feb 15, 2030	2.72
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	966.97	0.01	3.94	Mar 01, 2036	2.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	966.63	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	966.39	0.01	3.10	Jan 12, 2029	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	966.39	0.01	6.39	Apr 15, 2033	4.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	966.08	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	965.81	0.01	7.30	Jul 01, 2052	2.50
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	965.17	0.01	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	963.91	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	963.48	0.01	1.74	May 03, 2027	3.30
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	962.59	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	962.32	0.01	3.87	Sep 15, 2029	2.75
AEP	OHIO POWER CO	Corporates	Fixed Income	962.32	0.01	5.16	Jan 15, 2031	1.63
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	961.15	0.01	1.95	Aug 15, 2027	3.40
DG	VINCI SA	Industrials	Equity	960.84	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	960.57	0.01	3.49	Jul 01, 2029	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	959.99	0.01	10.24	Jul 24, 2042	6.38
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	958.82	0.01	7.01	Sep 10, 2034	5.45
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	958.82	0.01	11.97	Mar 15, 2062	5.39
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	957.32	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	956.49	0.01	6.70	Jan 20, 2050	3.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	952.42	0.01	3.60	Aug 01, 2054	6.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	951.93	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	950.67	0.01	8.91	Oct 31, 2038	4.02
7751	CANON INC	Information Technology	Equity	949.55	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	948.83	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	948.61	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	948.34	0.01	6.81	Jul 23, 2035	5.33
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	947.18	0.01	4.59	Jul 01, 2030	2.25
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	945.43	0.01	7.30	Aug 01, 2051	2.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	944.35	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	943.10	0.01	11.91	Jan 24, 2044	4.38
7752	RICOH LTD	Information Technology	Equity	942.37	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	942.13	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	941.94	0.01	3.46	Apr 23, 2029	3.45
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	941.94	0.01	1.97	Aug 15, 2027	3.13
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	939.27	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	938.45	0.01	7.34	Feb 01, 2052	2.50
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	937.87	0.01	3.56	Jul 01, 2054	6.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	937.87	0.01	6.62	Mar 01, 2049	3.50
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	937.87	0.01	5.85	Aug 01, 2053	4.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	937.28	0.01	6.85	Apr 01, 2034	5.63
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	936.12	0.01	4.44	Apr 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	936.12	0.01	2.53	Jul 22, 2028	3.59
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	935.91	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	935.54	0.01	8.85	May 15, 2038	6.40
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	934.95	0.01	5.16	Apr 01, 2053	5.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	934.37	0.01	7.49	Jun 01, 2051	2.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	933.79	0.01	6.92	Apr 20, 2049	3.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	932.63	0.01	3.25	May 01, 2054	6.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	931.46	0.01	4.57	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	931.46	0.01	4.56	Sep 18, 2031	3.55
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	931.46	0.01	4.09	Feb 01, 2036	2.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	929.71	0.01	6.88	Jul 01, 2050	3.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	927.97	0.01	4.42	Jun 01, 2030	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	926.80	0.01	7.15	Jun 12, 2034	5.05
INTU	INTUIT INC	Corporates	Fixed Income	925.64	0.01	6.51	Sep 15, 2033	5.20
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	925.06	0.01	6.19	Feb 20, 2049	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	923.31	0.01	1.99	Sep 01, 2027	3.65
GWW	WW GRAINGER INC	Corporates	Fixed Income	923.31	0.01	7.32	Sep 15, 2034	4.45
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	922.29	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	921.56	0.01	4.38	Jan 01, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	920.98	0.01	9.49	Jul 22, 2038	3.97
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	920.40	0.01	4.91	Oct 01, 2030	1.70
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	919.44	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	919.24	0.01	7.23	Jun 12, 2034	4.75
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	918.65	0.01	6.95	May 20, 2051	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	918.65	0.01	8.45	May 14, 2038	7.75
T	AT&T INC	Corporates	Fixed Income	916.33	0.01	15.00	Sep 15, 2055	3.55
2618	EVA AIRWAYS CORP	Industrials	Equity	915.26	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	915.16	0.01	7.18	Nov 20, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	913.41	0.01	6.80	Apr 01, 2034	5.45
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	912.05	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	911.67	0.01	3.38	May 01, 2054	6.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	909.92	0.01	5.61	Jul 01, 2032	5.41
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	909.00	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	908.76	0.01	12.53	Feb 15, 2044	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	907.59	0.01	2.77	Jun 19, 2029	4.58
METSO	METSO CORPORATION	Industrials	Equity	907.29	0.01	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	907.08	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	907.01	0.01	6.99	Mar 21, 2036	7.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	906.43	0.01	6.17	Feb 01, 2033	5.00
FNFS0427	FNMA 15YR	Securitized	Fixed Income	905.26	0.01	4.09	Feb 01, 2037	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	904.18	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	903.16	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	902.94	0.01	12.70	Jul 23, 2048	4.65
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	902.35	0.01	7.59	Dec 01, 2051	2.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	901.77	0.01	7.04	Aug 01, 2033	2.50
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	901.77	0.01	4.09	May 01, 2036	2.00
CBK	COMMERZBANK AG	Financials	Equity	901.19	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	900.02	0.01	4.64	Jul 15, 2030	2.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	897.11	0.01	8.14	Jan 29, 2037	6.11
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	894.79	0.01	10.15	Jan 14, 2042	6.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	894.79	0.01	6.66	Apr 19, 2035	5.83
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	893.62	0.01	3.85	Sep 21, 2029	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	893.62	0.01	1.19	Sep 15, 2026	1.13
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	893.04	0.01	1.15	Sep 22, 2026	3.05
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	893.04	0.01	3.43	Dec 01, 2053	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	890.13	0.01	4.07	Nov 15, 2029	2.45
CABK	CAIXABANK SA	Financials	Equity	890.07	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	890.07	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	889.55	0.01	1.19	Sep 25, 2026	4.45
NXPI	NXP BV	Corporates	Fixed Income	889.55	0.01	1.79	Jun 01, 2027	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	889.55	0.01	12.08	Aug 21, 2046	4.86
AAL	ANGLO AMERICAN PLC	Materials	Equity	886.91	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	886.63	0.01	13.59	May 19, 2053	5.30
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	886.43	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	886.05	0.01	2.17	Nov 02, 2027	3.20
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	885.47	0.01	2.88	Sep 26, 2028	4.45
T	AT&T INC	Corporates	Fixed Income	883.14	0.01	14.71	Sep 15, 2053	3.50
TRMB	TRIMBLE INC	Corporates	Fixed Income	883.14	0.01	2.62	Jun 15, 2028	4.90
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	881.98	0.01	6.92	Sep 20, 2046	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	881.98	0.01	6.38	Jun 01, 2033	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	881.40	0.01	4.75	Oct 01, 2030	2.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	880.23	0.01	2.41	Jan 25, 2028	3.40
T	AT&T INC	Corporates	Fixed Income	879.07	0.01	15.25	Dec 01, 2057	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	878.48	0.01	1.06	Aug 09, 2026	6.25
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	877.90	0.01	3.57	Aug 01, 2054	6.00
8604	NOMURA HOLDINGS INC	Financials	Equity	877.10	0.01	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	877.00	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	876.16	0.01	6.32	Jun 01, 2033	5.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	873.83	0.01	2.02	Sep 15, 2027	3.70
CHF	CHF CASH	Cash and/or Derivatives	Cash	873.52	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	873.24	0.01	1.60	Mar 13, 2028	4.04
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	872.66	0.01	8.64	Apr 24, 2038	4.24
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	872.66	0.01	3.89	Sep 04, 2029	2.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	870.92	0.01	4.63	Jun 01, 2030	1.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	870.33	0.01	6.38	Oct 03, 2033	6.09
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	869.75	0.01	4.29	Apr 15, 2053	2.04
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	869.75	0.01	3.81	Jul 01, 2037	3.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	868.59	0.01	2.61	Jan 01, 2055	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	868.59	0.01	2.38	Jan 24, 2029	3.77
PBBANK	PUBLIC BANK	Financials	Equity	868.50	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	866.84	0.01	5.18	Jan 01, 2053	5.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	866.84	0.01	4.23	Jul 20, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	865.68	0.01	4.27	Feb 21, 2030	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	865.68	0.01	2.89	Sep 10, 2028	3.63
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	864.51	0.01	8.14	Nov 15, 2035	4.42
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	863.35	0.01	4.44	Dec 01, 2052	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	863.35	0.01	12.88	Mar 12, 2054	5.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	862.77	0.01	6.78	Dec 08, 2033	5.00
EVO	EVOLUTION	Consumer Discretionary	Equity	862.70	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	862.18	0.01	9.10	Apr 22, 2039	4.46
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	862.12	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	861.02	0.01	7.43	Jan 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	861.02	0.01	7.11	Jul 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	861.02	0.01	6.08	Feb 10, 2033	5.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	861.02	0.01	6.03	Apr 01, 2033	6.15
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	860.44	0.01	11.53	Jul 28, 2045	4.63
JPY	JPY CASH	Cash and/or Derivatives	Cash	858.51	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	857.53	0.01	6.01	Oct 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	857.53	0.01	12.13	Aug 07, 2042	3.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	856.36	0.01	1.49	Feb 10, 2027	3.20
3402	TORAY INDUSTRIES INC	Materials	Equity	856.06	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	854.62	0.01	6.11	Dec 20, 2052	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	852.87	0.01	1.04	Jul 22, 2027	1.73
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	852.87	0.01	5.56	Jul 15, 2032	5.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	852.29	0.01	8.54	Jan 15, 2045	4.95
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	852.29	0.01	7.11	Oct 01, 2051	2.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	851.80	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	850.34	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	849.38	0.01	4.21	May 12, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	848.21	0.01	5.72	Feb 24, 2033	3.10
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	847.05	0.01	4.47	Dec 01, 2052	5.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	847.05	0.01	1.89	Jul 15, 2027	3.25
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	846.47	0.01	5.21	May 01, 2053	5.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	845.82	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	843.55	0.01	6.25	Jun 14, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	843.55	0.01	9.77	Feb 01, 2041	6.25
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	842.39	0.01	6.46	Jun 15, 2033	5.38
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	841.82	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	841.81	0.01	2.55	Mar 15, 2028	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	841.81	0.01	4.42	Jun 01, 2030	3.50
C	CITIGROUP INC	Corporates	Fixed Income	841.81	0.01	6.24	May 25, 2034	6.17
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	841.81	0.01	3.73	Aug 01, 2053	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	841.23	0.01	5.83	Sep 14, 2033	5.72
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	840.06	0.01	7.49	Jun 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	839.48	0.01	1.49	Jan 20, 2027	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	837.73	0.01	4.49	Jun 30, 2030	2.95
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	836.57	0.01	6.39	Jun 01, 2052	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	835.40	0.01	13.40	Feb 22, 2054	5.55
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	835.26	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	834.95	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	834.82	0.01	7.75	Oct 01, 2035	5.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	834.82	0.01	1.29	Nov 01, 2026	2.50
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	834.24	0.01	3.94	Feb 01, 2036	2.00
3092	ZOZO INC	Consumer Discretionary	Equity	834.13	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	833.66	0.01	17.54	Jun 03, 2060	2.70
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	833.08	0.01	6.54	Jun 01, 2054	7.00
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	831.91	0.01	1.21	May 15, 2051	4.17
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	830.75	0.01	3.75	May 20, 2053	5.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	830.09	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	829.58	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	829.58	0.01	7.66	Sep 01, 2050	2.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	829.40	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	828.42	0.01	2.74	Jul 17, 2028	5.52
ABBV	ABBVIE INC	Corporates	Fixed Income	827.84	0.01	10.33	Nov 21, 2039	4.05
SYF	SYNCHRONY BANK	Corporates	Fixed Income	827.84	0.01	1.93	Aug 23, 2027	5.63
AMRZ	AMRIZE AG	Materials	Equity	827.49	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	827.25	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	827.25	0.01	6.28	Jun 01, 2034	5.35
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	826.09	0.01	4.65	Jan 01, 2053	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	826.09	0.01	5.68	Sep 16, 2031	2.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	825.03	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	824.50	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	822.60	0.01	5.90	Jan 30, 2032	2.34
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	822.01	0.01	3.11	Oct 29, 2028	3.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	821.43	0.01	6.63	Mar 01, 2052	3.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821.43	0.01	5.73	Jan 01, 2053	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	821.43	0.01	4.36	Apr 15, 2030	2.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	821.43	0.01	3.24	Mar 19, 2029	5.15
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	819.11	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	817.94	0.01	4.21	Aug 01, 2053	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	817.94	0.01	6.92	Jul 09, 2034	5.56
ADSK	AUTODESK INC	Corporates	Fixed Income	817.36	0.01	4.12	Jan 15, 2030	2.85
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	817.36	0.01	4.06	Jun 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	815.61	0.01	5.63	Jun 15, 2032	6.63
BAYN	BAYER AG	Health Care	Equity	815.42	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	815.12	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	815.06	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	814.45	0.01	7.46	Dec 01, 2050	2.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	814.45	0.01	3.74	Apr 01, 2055	6.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	813.28	0.01	7.66	Aug 01, 2050	2.00
6869	SYSMEX CORP	Health Care	Equity	812.67	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	810.95	0.01	2.13	May 09, 2028	4.84
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	810.95	0.01	3.82	Oct 15, 2029	4.55
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	809.79	0.01	7.09	Jun 01, 2034	4.90
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	808.04	0.01	4.88	Sep 20, 2054	5.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	807.46	0.01	2.07	Oct 15, 2027	4.63
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	806.88	0.01	7.34	Apr 01, 2052	2.50
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	805.71	0.01	7.22	Dec 01, 2051	2.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	805.44	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	804.70	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	803.64	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	803.39	0.01	6.63	Apr 15, 2033	3.42
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	803.39	0.01	6.37	Jun 01, 2052	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	801.64	0.01	1.00	Aug 04, 2026	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	801.06	0.01	5.67	Apr 26, 2033	4.59
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	801.06	0.01	8.45	Jun 01, 2042	5.23
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	800.71	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	799.31	0.01	2.45	Aug 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	798.73	0.01	13.23	Jul 15, 2054	5.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	797.56	0.01	7.23	Dec 01, 2034	5.30
TOTS3	TOTVS SA	Information Technology	Equity	797.55	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	795.24	0.01	8.78	Aug 08, 2036	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	794.07	0.01	7.03	Jul 22, 2035	5.29
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	792.88	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792.32	0.01	6.79	Jan 01, 2051	3.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	791.74	0.01	0.51	Apr 15, 2027	5.07
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	790.37	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	790.01	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	788.83	0.01	2.79	Aug 03, 2028	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	788.83	0.01	7.20	Jan 15, 2035	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	788.25	0.01	2.32	Jan 15, 2028	3.60
9143	SG HOLDINGS LTD	Industrials	Equity	787.08	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	784.17	0.01	2.62	Apr 23, 2029	3.81
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	784.17	0.01	9.16	Dec 15, 2038	6.38
7013	IHI CORP	Industrials	Equity	783.44	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	782.66	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	780.87	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	780.27	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	779.14	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	778.93	0.01	15.39	Sep 15, 2059	3.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	778.35	0.01	6.24	Mar 14, 2033	4.90
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	777.77	0.01	0.94	Jul 15, 2050	3.28
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	776.61	0.01	5.16	Mar 01, 2053	5.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	776.02	0.01	4.14	Jun 01, 2050	4.75
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	776.02	0.01	4.00	May 01, 2036	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	774.28	0.01	1.36	Nov 24, 2027	2.28
KMI	KINDER MORGAN INC	Corporates	Fixed Income	774.28	0.01	2.37	Mar 01, 2028	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	773.70	0.01	7.08	Jan 24, 2036	5.50
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	772.53	0.01	3.48	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	770.78	0.01	8.75	Feb 15, 2037	4.75
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	770.23	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	767.87	0.01	3.27	Mar 15, 2057	6.79
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	767.87	0.01	7.80	Sep 01, 2035	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	767.87	0.01	12.01	Oct 21, 2045	4.75
KOG	KONGSBERG GRUPPEN	Industrials	Equity	767.48	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	767.29	0.01	8.85	Jul 24, 2038	3.88
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	766.71	0.01	5.34	Apr 01, 2052	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	766.71	0.01	7.40	Nov 01, 2034	4.40
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	766.13	0.01	3.52	Aug 15, 2057	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	766.13	0.01	5.68	Nov 15, 2033	7.95
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	765.54	0.01	2.69	Feb 01, 2054	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	764.38	0.01	7.01	Feb 25, 2036	5.79
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	764.38	0.01	2.64	May 18, 2029	4.89
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	763.91	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	763.22	0.01	3.60	Aug 15, 2057	6.06
DFS	DISCOVER BANK	Corporates	Fixed Income	763.22	0.01	0.99	Jul 27, 2026	3.45
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	763.22	0.01	4.95	Jan 15, 2032	4.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	762.63	0.01	3.93	Feb 01, 2054	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	762.63	0.01	2.47	Oct 01, 2053	6.50
MCK	MCKESSON CORP	Corporates	Fixed Income	762.63	0.01	6.36	Jul 15, 2033	5.10
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762.05	0.01	7.46	Sep 01, 2050	2.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	761.47	0.01	6.13	Aug 08, 2033	6.92
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	761.47	0.01	2.81	Aug 15, 2028	3.70
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	760.31	0.01	5.99	Nov 15, 2032	5.90
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	759.72	0.01	1.52	Jun 30, 2027	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	759.14	0.01	5.33	Jun 30, 2031	2.80
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	757.39	0.01	5.36	Apr 25, 2031	1.65
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	756.23	0.01	7.17	May 31, 2034	4.90
2353	ACER	Information Technology	Equity	755.68	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	755.65	0.01	7.26	Mar 01, 2051	2.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	755.65	0.01	6.19	Nov 20, 2048	4.00
ASX	ASX LTD	Financials	Equity	755.64	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	755.11	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	755.07	0.01	1.74	May 11, 2027	3.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	753.90	0.01	14.79	Sep 15, 2115	6.13
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	753.32	0.01	8.60	Nov 15, 2037	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	752.74	0.01	12.57	Jan 22, 2047	4.38
FLEX	FLEX LTD	Corporates	Fixed Income	751.57	0.01	3.49	Jun 15, 2029	4.88
AAPL	APPLE INC	Corporates	Fixed Income	750.41	0.01	12.24	Feb 23, 2046	4.65
3993	CMOC GROUP LTD	Materials	Equity	750.16	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	749.83	0.01	1.24	Feb 15, 2027	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	749.83	0.01	6.02	Nov 29, 2032	5.88
MOWI	MOWI	Consumer Staples	Equity	749.43	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	748.66	0.01	2.54	Apr 10, 2028	4.55
AEP	AEP TEXAS INC	Corporates	Fixed Income	748.08	0.01	14.32	May 15, 2051	3.45
KO	COCA-COLA CO	Corporates	Fixed Income	748.08	0.01	5.37	Mar 15, 2031	1.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	746.92	0.01	11.33	Jan 21, 2044	5.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	746.47	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	746.33	0.01	11.74	Jan 20, 2048	4.44
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	746.33	0.01	2.35	Feb 15, 2058	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	746.33	0.01	1.73	Apr 23, 2027	3.95
NXPI	NXP BV	Corporates	Fixed Income	746.33	0.01	3.55	Jun 18, 2029	4.30
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	745.75	0.01	4.13	Feb 01, 2053	5.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	745.17	0.01	5.07	Feb 15, 2031	2.70
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	744.89	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	744.00	0.01	5.87	Dec 01, 2052	4.50
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	743.87	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	743.42	0.01	7.66	Mar 01, 2051	2.00
AKZA	AKZO NOBEL NV	Materials	Equity	743.33	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	742.84	0.01	2.59	Apr 12, 2028	4.38
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	742.84	0.01	4.09	Feb 01, 2037	2.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	742.78	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	742.26	0.01	18.01	Aug 20, 2060	2.55
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	742.26	0.01	2.51	Apr 20, 2028	4.35
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	742.26	0.01	4.64	Aug 01, 2030	2.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	742.26	0.01	3.93	Nov 01, 2036	2.00
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	742.26	0.01	3.90	Jan 15, 2058	6.23
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	741.09	0.01	15.48	Nov 15, 2051	2.70
CI	CIGNA GROUP	Corporates	Fixed Income	740.51	0.01	9.24	Aug 15, 2038	4.80
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	740.51	0.01	2.32	Jan 01, 2054	6.50
NICE	NICE LTD	Information Technology	Equity	740.28	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	739.86	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	739.35	0.01	7.45	Oct 15, 2035	6.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	738.77	0.01	13.90	Mar 15, 2052	4.10
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	738.77	0.01	7.39	Nov 01, 2050	2.50
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	738.18	0.01	3.17	Nov 16, 2028	3.25
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	737.60	0.01	6.88	Jul 01, 2050	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	737.60	0.01	4.20	Apr 01, 2030	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	737.60	0.01	2.45	Mar 15, 2028	3.75
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	737.60	0.01	2.25	Sep 16, 2030	4.34
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	737.02	0.01	2.93	Apr 15, 2031	4.40
ADM	ADMIRAL GROUP PLC	Financials	Equity	736.46	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	735.85	0.01	6.35	Oct 23, 2034	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	734.11	0.01	6.07	Feb 15, 2033	5.35
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	732.94	0.01	4.43	Jun 01, 2053	5.50
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	731.78	0.01	5.80	Mar 17, 2033	3.79
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	731.78	0.01	4.55	Nov 15, 2030	6.63
6146	DISCO CORP	Information Technology	Equity	729.70	0.01	0.00	nan	0.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	728.87	0.01	3.92	Feb 01, 2030	5.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	728.87	0.01	13.25	Mar 18, 2054	5.50
EQT	EQT	Financials	Equity	728.63	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	728.03	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	727.97	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	727.70	0.01	1.71	Jul 15, 2054	4.97
C	CITIGROUP INC	Corporates	Fixed Income	727.12	0.01	6.63	Feb 13, 2035	5.83
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	726.54	0.01	14.80	Feb 15, 2051	2.95
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	726.11	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	725.96	0.01	6.60	Aug 10, 2033	4.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	725.51	0.01	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	725.38	0.01	4.00	Dec 01, 2029	3.60
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	725.38	0.01	1.70	Apr 22, 2027	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	724.21	0.01	5.40	Jan 15, 2032	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	723.63	0.01	16.05	Nov 01, 2056	2.94
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	723.63	0.01	13.91	Apr 20, 2055	4.97
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	723.50	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	723.49	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	723.05	0.01	3.07	Feb 15, 2029	3.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	722.46	0.01	1.29	Oct 29, 2026	2.45
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	722.46	0.01	4.30	May 01, 2037	2.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	721.93	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	721.88	0.01	1.96	Aug 03, 2027	4.24
OKE	ONEOK INC	Corporates	Fixed Income	721.30	0.01	7.26	Nov 01, 2034	5.05
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	721.22	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	720.72	0.01	3.68	Aug 15, 2029	3.80
C	CITIGROUP INC	Corporates	Fixed Income	720.72	0.01	9.00	Jan 24, 2039	3.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	720.72	0.01	4.13	Jan 16, 2030	3.10
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	720.14	0.01	3.96	Jan 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	720.14	0.01	7.59	Mar 01, 2051	2.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	719.33	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	718.97	0.01	13.90	Jun 01, 2054	5.20
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	718.97	0.01	2.75	Mar 15, 2051	4.15
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	718.53	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	717.78	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	717.23	0.01	3.75	Jun 20, 2053	5.50
MAYBANK	MALAYAN BANKING	Financials	Equity	716.27	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	716.10	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	715.48	0.01	1.19	Nov 15, 2049	3.10
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	715.16	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	714.90	0.01	2.82	Sep 13, 2028	4.65
OKE	ONEOK INC	Corporates	Fixed Income	714.90	0.01	2.68	Jul 15, 2028	4.55
EOAN	E.ON N	Utilities	Equity	714.76	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	714.31	0.01	5.94	Mar 15, 2033	7.13
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	714.31	0.01	4.11	Sep 01, 2054	6.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	714.31	0.01	6.93	Jul 20, 2052	2.50
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	713.73	0.01	3.72	Apr 25, 2032	3.42
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	713.73	0.01	3.93	Jul 01, 2036	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	713.73	0.01	15.74	Mar 22, 2061	3.70
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	712.57	0.01	3.90	Nov 15, 2029	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	711.99	0.01	6.58	Jul 01, 2034	6.38
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	711.40	0.01	1.42	Feb 09, 2027	4.10
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	708.49	0.01	12.30	Jun 10, 2044	4.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	708.49	0.01	6.27	Feb 01, 2033	4.20
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	707.91	0.01	11.74	Jun 29, 2037	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	707.47	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	707.33	0.01	12.10	May 01, 2045	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	707.33	0.01	11.07	May 15, 2041	4.38
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	706.57	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	706.32	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	706.16	0.01	4.64	Oct 01, 2030	3.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	706.16	0.01	1.54	Feb 02, 2027	1.95
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	706.16	0.01	4.56	Jun 01, 2054	5.50
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	705.83	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	705.58	0.01	1.20	Oct 01, 2026	2.75
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	705.00	0.01	7.66	Sep 01, 2050	2.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	705.00	0.01	7.11	Apr 01, 2051	2.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	704.24	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	703.84	0.01	7.16	Jan 09, 2035	5.50
INGR	INGREDION INC	Corporates	Fixed Income	703.84	0.01	4.50	Jun 01, 2030	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	703.25	0.01	2.79	Jul 23, 2029	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	703.25	0.01	3.12	Dec 05, 2029	4.45
8267	AEON LTD	Consumer Staples	Equity	702.75	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	702.37	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	702.09	0.01	6.29	May 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	702.09	0.01	1.19	Sep 10, 2027	1.54
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	702.09	0.01	10.21	Jul 15, 2041	5.60
LDOS	LEIDOS INC	Corporates	Fixed Income	702.09	0.01	5.14	Feb 15, 2031	2.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	701.51	0.01	11.53	Apr 01, 2044	4.80
A5G	AIB GROUP PLC	Financials	Equity	701.37	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	700.91	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	700.57	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	699.76	0.01	6.59	Oct 20, 2049	3.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	698.60	0.01	8.74	May 15, 2037	4.93
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	698.60	0.01	4.92	Oct 01, 2030	1.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	698.01	0.01	1.19	Oct 15, 2026	3.38
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	698.01	0.01	5.96	Apr 01, 2050	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	698.01	0.01	1.20	Oct 05, 2026	3.24
NESTE	NESTE	Energy	Equity	697.78	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	697.43	0.01	5.71	Feb 04, 2033	2.97
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	697.43	0.01	6.62	Oct 04, 2033	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	696.27	0.01	5.13	Jan 13, 2031	1.80
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	694.52	0.01	2.02	Aug 01, 2027	1.70
REP	REPSOL SA	Energy	Equity	693.30	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	692.77	0.01	5.59	Nov 24, 2032	2.89
NI	NISOURCE INC	Corporates	Fixed Income	692.77	0.01	13.35	Apr 01, 2055	5.85
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	691.44	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	690.91	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	689.86	0.01	1.47	Jan 07, 2028	2.55
T	AT&T INC	Corporates	Fixed Income	688.70	0.01	7.71	May 15, 2035	4.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	688.12	0.01	1.47	Jan 11, 2028	2.47
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	687.53	0.01	4.23	Feb 04, 2030	2.55
NDAQ	NASDAQ INC	Corporates	Fixed Income	686.95	0.01	2.65	Jun 28, 2028	5.35
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	686.37	0.01	4.50	Aug 15, 2030	3.88
OKE	ONEOK INC	Corporates	Fixed Income	686.37	0.01	1.81	Jul 13, 2027	4.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	685.79	0.01	4.01	Dec 15, 2072	3.10
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	685.21	0.01	6.39	Sep 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	685.21	0.01	8.98	Apr 23, 2039	4.41
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	685.21	0.01	12.26	Jul 01, 2050	4.95
REA	REA GROUP LTD	Communication	Equity	684.81	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	684.62	0.01	1.35	Nov 23, 2031	4.32
MET	METLIFE INC	Corporates	Fixed Income	684.04	0.01	5.31	Dec 15, 2066	6.40
3407	ASAHI KASEI CORP	Materials	Equity	684.04	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	683.46	0.01	4.91	Aug 15, 2031	7.30
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	682.88	0.01	1.35	Nov 16, 2027	2.31
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	682.30	0.01	3.97	Nov 07, 2029	3.14
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	682.30	0.01	6.98	Aug 01, 2051	2.50
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	681.71	0.01	3.93	May 01, 2036	2.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	681.13	0.01	14.08	Feb 15, 2051	3.75
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	681.13	0.01	11.42	Jul 08, 2044	4.80
9766	KONAMI GROUP CORP	Communication	Equity	680.63	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	679.38	0.01	13.43	Apr 22, 2051	3.11
PKN	ORLEN SA	Energy	Equity	678.43	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	678.22	0.01	7.03	Oct 29, 2033	3.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	677.64	0.01	14.22	Jan 13, 2051	3.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	677.64	0.01	13.55	Apr 22, 2052	3.33
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	677.64	0.01	13.66	Jul 01, 2049	3.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	676.47	0.01	16.73	Nov 01, 2063	2.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	675.31	0.01	12.08	Feb 22, 2048	4.26
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	674.73	0.01	4.33	Nov 01, 2052	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	674.73	0.01	1.09	Jan 26, 2027	3.85
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	674.15	0.01	2.31	Jan 07, 2028	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	674.15	0.01	3.71	Jul 16, 2029	3.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	673.56	0.01	6.59	Feb 07, 2039	5.94
SRE	SEMPRA	Corporates	Fixed Income	673.56	0.01	1.55	Apr 01, 2052	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	671.82	0.01	13.84	Apr 01, 2050	3.60
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	671.66	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	671.23	0.01	2.69	May 15, 2028	3.88
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	668.91	0.01	4.26	Apr 01, 2053	5.50
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	668.91	0.01	4.40	Apr 01, 2037	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	668.91	0.01	7.13	Oct 22, 2035	4.95
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	668.32	0.01	2.28	Jan 15, 2028	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	668.32	0.01	12.74	Mar 01, 2047	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	668.32	0.01	2.67	Jul 01, 2028	5.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	668.32	0.01	7.78	Jun 20, 2036	7.04
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	667.74	0.01	9.37	Apr 15, 2038	4.38
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	667.54	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	667.16	0.01	6.21	Oct 20, 2034	6.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	664.83	0.01	5.44	Aug 01, 2031	2.63
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	664.83	0.01	8.32	Jun 15, 2037	6.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	664.25	0.01	6.67	Feb 15, 2034	5.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	663.67	0.01	13.24	Aug 15, 2052	4.85
HCA	HCA INC	Corporates	Fixed Income	663.08	0.01	4.55	Sep 01, 2030	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	663.08	0.01	1.78	Jul 15, 2027	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	662.50	0.01	13.10	Mar 02, 2053	5.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	662.50	0.01	12.34	Mar 15, 2050	4.33
WDAY	WORKDAY INC	Corporates	Fixed Income	662.50	0.01	1.65	Apr 01, 2027	3.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	660.76	0.01	11.69	Dec 03, 2042	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	660.76	0.01	5.87	Oct 15, 2032	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	660.76	0.01	3.58	Jun 20, 2030	5.09
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	660.76	0.01	3.63	Jul 15, 2029	3.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	660.76	0.01	5.81	Jul 28, 2033	4.92
UCB	UCB SA	Health Care	Equity	660.49	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	660.16	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	660.13	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	659.59	0.01	5.78	Mar 01, 2032	3.38
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	659.01	0.01	3.96	Aug 01, 2036	2.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	657.84	0.01	6.52	Feb 15, 2034	6.34
PRY	PRYSMIAN	Industrials	Equity	657.62	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	657.56	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	657.26	0.01	6.35	Dec 15, 2032	4.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656.68	0.01	7.59	Jun 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	656.68	0.01	5.65	Jan 25, 2033	2.96
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	656.44	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	656.10	0.01	4.09	Feb 01, 2037	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656.10	0.01	6.62	Jun 01, 2049	3.50
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	655.52	0.01	4.85	Jan 01, 2053	6.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	653.77	0.01	9.71	Jan 15, 2040	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	653.77	0.01	5.23	Apr 01, 2032	2.73
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	653.19	0.01	5.61	Jan 25, 2032	2.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	652.61	0.01	2.79	Jul 23, 2029	4.27
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	652.61	0.01	8.86	May 15, 2038	6.38
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	652.36	0.01	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	652.02	0.01	6.98	May 01, 2052	3.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	651.44	0.01	10.76	Mar 15, 2042	4.88
SGSN	SGS SA	Industrials	Equity	650.92	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	650.86	0.01	1.50	Mar 01, 2030	3.00
QIA	QIAGEN NV	Health Care	Equity	650.50	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	650.28	0.01	6.80	Mar 19, 2035	5.55
7936	ASICS CORP	Consumer Discretionary	Equity	649.85	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	648.83	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	648.53	0.01	4.68	Jan 23, 2031	4.90
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	647.95	0.01	4.09	Aug 01, 2036	2.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	647.95	0.01	7.38	Jul 01, 2051	2.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	647.77	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	647.37	0.01	1.59	Mar 25, 2027	3.75
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	647.03	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	646.80	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	646.78	0.01	12.52	Nov 15, 2048	3.96
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	646.56	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	646.32	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	646.20	0.01	2.33	Jan 12, 2028	4.90
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	645.62	0.01	6.59	Jan 20, 2050	3.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	645.04	0.01	7.59	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	645.04	0.01	5.94	Jan 19, 2038	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	644.45	0.01	5.42	Jul 21, 2032	2.24
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	644.45	0.01	3.33	Feb 01, 2029	2.85
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	644.21	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	643.87	0.01	7.72	May 14, 2035	4.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	642.44	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	641.33	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	640.96	0.01	15.60	Mar 17, 2052	2.92
WDAY	WORKDAY INC	Corporates	Fixed Income	640.96	0.01	3.41	Apr 01, 2029	3.70
FTI	TECHNIPFMC PLC	Energy	Equity	640.87	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	640.38	0.01	3.60	Sep 15, 2029	7.50
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	638.05	0.01	2.65	Dec 01, 2053	6.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	637.82	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	637.76	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	637.47	0.01	1.46	Apr 01, 2028	4.25
ALO	ALSTOM SA	Industrials	Equity	637.29	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	636.89	0.01	6.75	Feb 15, 2034	5.13
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	636.89	0.01	7.12	Jan 01, 2051	2.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636.89	0.01	6.62	Jun 01, 2049	3.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	636.89	0.01	2.20	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	636.30	0.01	5.62	Sep 21, 2036	2.48
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	635.72	0.01	6.11	Aug 16, 2032	4.25
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	635.62	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	634.96	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	634.87	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	634.56	0.01	2.36	Jan 29, 2028	3.40
BIIB	BIOGEN INC	Corporates	Fixed Income	632.23	0.01	11.48	Sep 15, 2045	5.20
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	632.23	0.01	6.24	Feb 20, 2052	3.50
VER	VERBUND AG	Utilities	Equity	630.60	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	629.90	0.01	7.66	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	629.32	0.01	2.35	Dec 20, 2028	3.42
CNC	CENTENE CORPORATION	Corporates	Fixed Income	628.74	0.01	5.14	Mar 01, 2031	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	628.74	0.01	5.22	Feb 13, 2032	1.79
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	628.15	0.01	6.82	Apr 25, 2035	5.92
VNA	VONOVIA SE	Real Estate	Equity	627.97	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	627.49	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	627.01	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	626.77	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	626.41	0.01	1.83	Jun 15, 2027	3.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	625.83	0.01	3.97	Oct 30, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	625.24	0.01	5.20	Apr 22, 2032	2.69
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	625.24	0.01	2.98	Nov 15, 2028	4.72
6762	TDK CORP	Information Technology	Equity	625.22	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	624.86	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	624.66	0.01	6.80	Apr 03, 2034	5.44
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624.08	0.01	4.44	Mar 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	624.08	0.01	10.44	Dec 01, 2041	5.65
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	624.08	0.01	4.11	Jan 15, 2030	3.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	623.97	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	623.50	0.01	5.73	May 01, 2032	4.60
EUR	EUR CASH	Cash and/or Derivatives	Cash	623.27	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	622.91	0.01	7.23	Sep 01, 2050	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	622.91	0.01	3.04	Nov 16, 2028	4.13
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	621.75	0.01	6.83	Sep 20, 2052	3.00
1802	OBAYASHI CORP	Industrials	Equity	620.62	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	620.59	0.01	6.60	Mar 14, 2034	6.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	620.59	0.01	6.67	Mar 15, 2034	5.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	620.00	0.01	16.04	Feb 08, 2061	3.38
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	619.42	0.01	3.96	Oct 01, 2036	2.00
ORSTED	ORSTED	Utilities	Equity	619.24	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	618.84	0.01	6.19	Feb 15, 2033	4.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	618.84	0.01	18.15	Sep 01, 2060	2.45
GFC	GECINA SA	Real Estate	Equity	618.83	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	618.66	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	618.26	0.01	8.35	Sep 15, 2037	6.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	617.68	0.01	6.84	Sep 11, 2035	5.40
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	617.68	0.01	7.66	Oct 01, 2050	2.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	617.09	0.01	2.60	May 15, 2028	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	617.09	0.01	5.19	May 28, 2032	3.04
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	617.09	0.01	6.88	Sep 01, 2050	3.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	617.09	0.01	3.33	Feb 28, 2029	4.25
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	614.86	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	614.18	0.01	1.87	Jul 21, 2027	3.65
AEGON	AEGON LTD	Corporates	Fixed Income	613.60	0.01	2.55	Apr 11, 2048	5.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	612.44	0.01	6.38	Jan 05, 2034	6.35
SDR	SCHRODERS PLC	Financials	Equity	612.31	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	610.11	0.01	2.27	Dec 15, 2027	3.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	610.11	0.01	1.81	Jun 09, 2028	4.75
VOD	VODAFONE GROUP PLC	Communication	Equity	609.86	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	609.74	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	609.05	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	608.94	0.01	4.26	Apr 01, 2030	3.35
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	608.94	0.01	4.44	Feb 01, 2053	5.50
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	608.19	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	607.78	0.01	3.99	Feb 25, 2031	5.37
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	607.78	0.01	13.43	Oct 26, 2049	4.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	607.20	0.01	5.75	May 15, 2032	4.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	607.20	0.01	3.08	Oct 30, 2028	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	607.20	0.01	12.11	Jan 10, 2047	4.95
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	607.20	0.01	6.66	Nov 01, 2051	3.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	607.20	0.01	4.65	Sep 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	607.20	0.01	16.69	Nov 20, 2060	3.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	606.87	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	606.61	0.01	3.44	May 15, 2029	6.25
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	606.39	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	605.10	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	604.87	0.01	3.27	Mar 29, 2029	4.85
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	604.29	0.01	13.12	Apr 04, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	603.70	0.01	6.25	Jun 20, 2034	6.55
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	603.44	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	603.16	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	603.12	0.01	3.32	Jan 12, 2029	2.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	603.12	0.01	15.49	Mar 15, 2059	4.15
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	602.81	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	602.54	0.01	2.44	Feb 25, 2029	5.09
5411	JFE HOLDINGS INC	Materials	Equity	602.51	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	602.45	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	602.21	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	601.96	0.01	6.14	Feb 15, 2033	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	601.96	0.01	6.13	Feb 06, 2033	4.90
BAS	BASF N	Materials	Equity	601.85	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	601.81	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	601.73	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	601.37	0.01	6.83	Jul 26, 2035	5.28
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	601.37	0.01	4.18	Apr 25, 2031	5.02
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	601.37	0.01	5.74	Mar 08, 2037	3.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	601.37	0.01	8.97	May 15, 2038	5.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	601.37	0.01	5.63	Apr 20, 2037	5.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	601.37	0.01	1.47	Jan 06, 2028	2.49
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	601.37	0.01	5.15	Mar 15, 2031	2.70
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	600.89	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	600.79	0.01	8.51	Jan 15, 2039	8.20
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	600.21	0.01	7.59	Nov 01, 2051	2.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	599.63	0.01	15.94	May 13, 2060	3.80
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	599.63	0.01	6.75	May 08, 2034	6.00
SAB	BANCO DE SABADELL SA	Financials	Equity	599.34	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	599.13	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	599.05	0.01	2.63	Mar 15, 2028	1.00
9531	TOKYO GAS LTD	Utilities	Equity	598.50	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	598.46	0.01	6.88	Mar 31, 2055	6.38
5019	IDEMITSU KOSAN LTD	Energy	Equity	598.44	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	597.88	0.01	10.10	Oct 15, 2040	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	597.30	0.01	11.34	Jul 20, 2045	5.13
AVA	AVISTA CORPORATION	Corporates	Fixed Income	596.72	0.01	13.91	Apr 01, 2052	4.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	596.41	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	596.29	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	596.14	0.01	2.59	Apr 25, 2029	4.73
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	596.14	0.01	5.30	Mar 15, 2032	7.38
AER	AERCAP HOLDINGS NV	Industrials	Equity	596.11	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	595.63	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	595.55	0.01	11.99	May 04, 2043	3.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	595.55	0.01	7.89	May 15, 2035	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	594.97	0.01	7.11	Oct 23, 2035	5.02
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	594.97	0.01	6.94	Apr 15, 2034	5.00
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	594.39	0.01	3.05	Dec 25, 2028	4.57
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	594.39	0.01	2.58	Feb 18, 2031	4.69
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	594.39	0.01	4.87	Nov 28, 2035	3.03
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	594.39	0.01	7.91	May 11, 2035	4.13
BPE	BPER BANCA	Financials	Equity	594.20	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	592.88	0.01	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	592.64	0.01	5.73	Jan 01, 2053	5.50
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	592.17	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	592.11	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	592.06	0.01	2.41	Mar 02, 2028	5.15
DSFIR	DSM FIRMENICH AG	Materials	Equity	591.99	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	591.48	0.01	10.04	Sep 15, 2041	6.00
3888	KINGSOFT LTD	Communication	Equity	591.43	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	590.90	0.01	10.13	Sep 15, 2040	5.13
OC	OWENS CORNING	Corporates	Fixed Income	590.90	0.01	1.04	Aug 15, 2026	3.40
GMAB	GENMAB	Health Care	Equity	590.55	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	590.31	0.01	8.52	Jun 15, 2037	6.25
VNT	VONTIER CORP	Corporates	Fixed Income	589.73	0.01	2.62	Apr 01, 2028	2.40
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	589.18	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	589.15	0.01	13.61	Jul 21, 2052	2.97
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	589.15	0.01	1.17	Sep 20, 2026	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	589.15	0.01	2.86	Aug 16, 2028	4.55
4543	TERUMO CORP	Health Care	Equity	588.70	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	588.57	0.01	2.20	Nov 01, 2053	6.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	588.16	0.01	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	587.40	0.01	5.38	Aug 15, 2054	2.34
EPI B	EPIROC CLASS B	Industrials	Equity	586.97	0.01	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	586.91	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	586.82	0.01	2.64	May 16, 2029	4.97
OVV	OVINTIV INC	Energy	Equity	585.71	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	585.66	0.01	1.85	Jul 15, 2027	3.55
603259	WUXI APPTEC LTD A	Health Care	Equity	585.31	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	585.07	0.01	4.40	Jul 08, 2031	4.71
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	584.49	0.01	7.48	Jul 08, 2036	5.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	584.49	0.01	16.10	Oct 30, 2056	2.99
402340	SK SQUARE LTD	Industrials	Equity	584.48	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	583.91	0.01	7.67	Jan 15, 2036	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	583.33	0.01	13.75	Aug 21, 2054	5.01
BMED	BANCA MEDIOLANUM	Financials	Equity	582.96	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	582.75	0.01	6.81	Mar 15, 2034	5.15
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	582.72	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	582.14	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	581.17	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	581.00	0.01	9.34	Feb 01, 2038	3.80
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	580.51	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	580.42	0.01	12.05	Mar 01, 2046	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	580.42	0.01	2.40	Feb 22, 2029	5.42
9101	NIPPON YUSEN	Industrials	Equity	580.15	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	579.49	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	579.25	0.01	8.40	Mar 01, 2037	5.25
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	578.31	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	578.18	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	578.09	0.01	6.67	Mar 21, 2034	5.80
BSL	BLUESCOPE STEEL LTD	Materials	Equity	577.58	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	577.51	0.01	7.11	Apr 15, 2035	7.45
SRT3	SARTORIUS PREF AG	Health Care	Equity	576.92	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	576.63	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	576.34	0.01	6.06	Mar 08, 2033	5.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	576.34	0.01	13.37	May 15, 2049	4.25
STMN	STRAUMANN HOLDING AG	Health Care	Equity	575.79	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	575.76	0.01	13.07	Aug 22, 2047	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	575.18	0.01	2.30	Jan 15, 2028	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	574.60	0.01	13.94	Jan 15, 2050	3.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	574.60	0.01	10.45	Jan 06, 2042	5.40
BBCA	BANK CENTRAL ASIA	Financials	Equity	574.36	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	574.18	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	574.01	0.01	6.88	Jan 01, 2051	3.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	573.93	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	573.43	0.01	5.17	Oct 01, 2052	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	573.43	0.01	3.51	Jun 30, 2029	4.20
TEMN	TEMENOS AG	Information Technology	Equity	573.16	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	572.50	0.01	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	572.27	0.01	3.99	May 01, 2055	6.00
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	572.27	0.01	5.56	Nov 15, 2031	3.60
ENELAM	ENEL AMERICAS SA	Utilities	Equity	571.64	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	571.10	0.01	6.92	May 29, 2034	5.60
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	570.89	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	570.52	0.01	2.32	Jan 23, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	570.52	0.01	1.94	Aug 09, 2028	5.50
PSX	PHILLIPS 66	Corporates	Fixed Income	570.52	0.01	2.44	Mar 15, 2028	3.90
ECL	ECOLAB INC	Corporates	Fixed Income	569.94	0.01	2.28	Jan 15, 2028	5.25
9735	SECOM LTD	Industrials	Equity	569.93	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	569.64	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	569.36	0.01	3.83	Sep 15, 2029	3.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	569.36	0.01	4.63	Sep 15, 2030	3.50
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	569.15	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	568.67	0.01	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	567.61	0.01	5.78	Jan 15, 2032	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	567.03	0.01	4.81	Apr 15, 2031	5.85
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	567.03	0.01	3.43	Jul 01, 2035	2.50
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	567.03	0.01	7.16	Nov 01, 2034	5.88
FMG	FORTESCUE LTD	Materials	Equity	566.58	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	565.93	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	565.89	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	565.86	0.01	9.56	Mar 30, 2040	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	565.86	0.01	7.61	Nov 15, 2035	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	565.28	0.01	13.24	Mar 15, 2055	5.90
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	565.18	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	565.18	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	564.12	0.01	3.83	Feb 01, 2055	6.00
FOXA	FOX CORP	Corporates	Fixed Income	564.12	0.01	12.03	Jan 25, 2049	5.58
NXPI	NXP BV	Corporates	Fixed Income	564.12	0.01	6.06	Jan 15, 2033	5.00
OC	OWENS CORNING	Corporates	Fixed Income	564.12	0.01	13.36	Jun 15, 2054	5.95
CPU	COMPUTERSHARE LTD	Industrials	Equity	563.60	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	563.53	0.01	3.48	Apr 25, 2029	3.20
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	562.46	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	562.37	0.01	4.09	Nov 01, 2036	2.00
OMV	OMV AG	Energy	Equity	561.98	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	561.79	0.01	2.20	Nov 03, 2028	3.82
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	561.21	0.01	2.48	Mar 22, 2028	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	560.62	0.01	6.34	Mar 01, 2033	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	560.62	0.01	4.18	Jan 22, 2030	2.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	560.04	0.01	13.06	Oct 06, 2048	4.44
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	560.04	0.01	5.35	Jun 01, 2031	2.70
ABBV	ABBVIE INC	Corporates	Fixed Income	557.13	0.01	13.65	Mar 15, 2054	5.40
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	557.13	0.01	2.34	Dec 01, 2053	6.50
7270	SUBARU CORP	Consumer Discretionary	Equity	556.90	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	556.55	0.01	7.06	Jan 28, 2036	5.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	556.55	0.01	15.18	Apr 01, 2060	3.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	555.97	0.01	9.37	Nov 15, 2038	5.32
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	555.97	0.01	3.43	Feb 01, 2054	6.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	555.38	0.01	1.93	Oct 21, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	554.80	0.01	1.15	Sep 08, 2026	4.35
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	554.63	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	554.33	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	553.64	0.01	11.38	Oct 01, 2043	4.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	553.06	0.01	1.44	Jan 15, 2027	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	551.31	0.01	14.35	Mar 02, 2063	5.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	551.31	0.01	13.35	May 15, 2052	5.05
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550.14	0.01	6.29	Jul 01, 2050	3.50
T	AT&T INC	Corporates	Fixed Income	549.56	0.01	14.26	Jun 01, 2051	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	549.56	0.01	6.22	Jul 21, 2034	5.42
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	548.98	0.01	13.64	May 06, 2051	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	548.98	0.01	2.56	Apr 20, 2029	5.16
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	548.98	0.01	5.76	Apr 22, 2032	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	548.40	0.01	11.39	Nov 06, 2042	4.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	548.40	0.01	2.57	Apr 28, 2028	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	548.40	0.01	6.13	Feb 01, 2033	4.80
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	547.82	0.01	6.88	Nov 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	547.82	0.01	3.97	Feb 10, 2030	5.13
INGR	INGREDION INC	Consumer Staples	Equity	547.24	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	547.23	0.01	5.73	Nov 01, 2052	5.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	547.23	0.01	6.88	Nov 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	546.65	0.01	1.71	Apr 15, 2027	2.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	546.07	0.01	7.27	Jan 15, 2035	5.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	545.20	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	544.13	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	543.74	0.01	12.41	Jul 15, 2046	4.00
OVV	OVINTIV INC	Corporates	Fixed Income	543.74	0.01	5.11	Nov 01, 2031	7.20
FNBM2007	FNMA 30YR	Securitized	Fixed Income	543.16	0.01	6.34	Sep 01, 2048	4.00
AMGN	AMGEN INC	Corporates	Fixed Income	542.58	0.01	13.58	Jun 15, 2051	4.66
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	542.58	0.01	2.02	Aug 11, 2027	2.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	541.99	0.01	5.03	Nov 01, 2031	8.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	541.99	0.01	5.98	Jan 13, 2033	5.77
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	541.41	0.01	9.20	Jan 23, 2039	5.45
BIIB	BIOGEN INC	Corporates	Fixed Income	541.41	0.01	4.48	May 01, 2030	2.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	541.41	0.01	5.28	Apr 01, 2031	2.10
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	541.41	0.01	7.38	May 01, 2051	2.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	540.83	0.01	4.42	Jan 18, 2031	8.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	540.83	0.01	5.64	Aug 12, 2031	1.75
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	539.08	0.01	7.11	Nov 01, 2051	2.00
7010	SAUDI TELECOM	Communication	Equity	539.07	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	538.50	0.01	11.56	Apr 01, 2044	4.88
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	538.50	0.01	7.34	Mar 01, 2052	2.50
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	537.92	0.01	5.47	Oct 01, 2054	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	537.92	0.01	5.63	Jun 15, 2032	5.90
C	CITIGROUP INC	Corporates	Fixed Income	537.34	0.01	2.30	Jan 15, 2028	6.63
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	537.34	0.01	4.09	May 01, 2036	2.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	536.75	0.01	3.61	Oct 01, 2035	3.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	536.75	0.01	7.66	Sep 01, 2050	2.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	536.17	0.01	7.33	Apr 15, 2034	3.47
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	536.17	0.01	2.31	Jan 25, 2028	3.90
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	536.17	0.01	7.52	Feb 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	535.01	0.01	4.35	May 01, 2030	3.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	535.01	0.01	1.15	Aug 31, 2026	1.38
BAP	CREDICORP LTD	Financials	Equity	534.55	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534.43	0.01	7.70	Feb 01, 2052	2.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	534.43	0.01	4.25	Sep 15, 2030	8.25
GMT	GATX CORPORATION	Corporates	Fixed Income	533.84	0.01	6.63	Mar 15, 2034	6.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	533.26	0.01	4.31	Apr 06, 2030	3.13
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	533.26	0.01	12.29	Jul 15, 2046	4.20
DHR	DANAHER CORPORATION	Corporates	Fixed Income	532.68	0.01	15.63	Dec 10, 2051	2.80
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	532.68	0.01	10.68	Jul 01, 2043	5.30
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	531.20	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	530.93	0.01	1.10	Aug 19, 2026	2.70
C	CITIGROUP INC	Corporates	Fixed Income	530.35	0.01	9.40	Mar 26, 2041	5.32
C	CITIGROUP INC	Corporates	Fixed Income	529.19	0.01	10.25	Jan 30, 2042	5.88
MRK	MERCK & CO INC	Corporates	Fixed Income	529.19	0.01	3.09	Dec 01, 2028	5.95
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	528.29	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	528.02	0.01	2.36	Feb 10, 2028	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	528.02	0.01	4.23	Apr 01, 2031	3.62
HCA	HCA INC	Corporates	Fixed Income	527.44	0.01	2.89	Feb 01, 2029	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	526.86	0.01	6.31	May 01, 2033	5.10
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	526.86	0.01	13.27	Oct 17, 2049	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	526.28	0.01	4.24	Mar 01, 2030	2.92
AMZN	AMAZON.COM INC	Corporates	Fixed Income	525.69	0.01	15.13	Aug 22, 2057	4.25
CI	CIGNA GROUP	Corporates	Fixed Income	525.69	0.01	12.74	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	525.69	0.01	11.92	Jul 30, 2045	4.65
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	524.53	0.01	7.49	Nov 01, 2051	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	523.95	0.01	15.28	Nov 26, 2051	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	523.36	0.01	5.66	Jan 19, 2033	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	522.20	0.01	1.64	Mar 09, 2027	1.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	522.20	0.01	5.88	Mar 03, 2032	2.90
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	521.04	0.01	6.92	Oct 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	521.04	0.01	2.91	Sep 11, 2029	4.25
JLL	JONES LANG LASALLE INC	Real Estate	Equity	521.02	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	520.45	0.01	3.22	Feb 15, 2029	4.30
EWBC	EAST WEST BANCORP INC	Financials	Equity	520.04	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	519.87	0.01	14.30	Nov 15, 2049	3.40
ABBV	ABBVIE INC	Corporates	Fixed Income	519.29	0.01	12.88	Nov 14, 2048	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	519.29	0.01	2.50	Mar 05, 2029	3.97
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	519.29	0.01	11.36	Jul 15, 2045	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	519.29	0.01	0.93	Jun 14, 2027	1.67
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	518.28	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	518.13	0.01	6.88	Dec 01, 2050	3.00
MMM	3M CO	Corporates	Fixed Income	518.13	0.01	4.34	Apr 15, 2030	3.05
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	516.96	0.01	1.29	Aug 20, 2025	6.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	516.38	0.01	13.27	Mar 15, 2055	5.88
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516.38	0.01	4.26	May 01, 2053	5.50
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	516.38	0.01	7.22	Aug 01, 2051	2.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	516.38	0.01	10.77	May 01, 2042	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	516.38	0.01	13.36	Sep 17, 2050	4.25
BMW3	BMW PREF AG	Consumer Discretionary	Equity	515.90	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	515.80	0.01	4.01	Dec 01, 2029	3.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	515.80	0.01	4.24	Apr 01, 2037	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	515.80	0.01	8.34	Aug 01, 2037	6.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	515.21	0.01	4.26	May 01, 2030	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	514.63	0.01	4.46	Apr 29, 2031	2.59
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	514.05	0.01	3.00	Nov 01, 2028	3.95
OGS	ONE GAS INC	Utilities	Equity	513.85	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	513.47	0.01	1.58	Feb 24, 2028	3.07
AEP	OHIO POWER CO	Corporates	Fixed Income	513.47	0.01	15.07	Oct 01, 2051	2.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	513.47	0.01	6.41	May 02, 2033	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	513.47	0.01	3.85	Feb 15, 2030	7.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	511.72	0.01	5.20	Apr 22, 2032	2.62
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	511.72	0.01	13.66	Mar 15, 2053	5.13
MET	METLIFE INC	Corporates	Fixed Income	511.14	0.01	4.10	Mar 23, 2030	4.55
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	511.14	0.01	2.65	May 19, 2028	4.45
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	510.84	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	510.81	0.01	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	510.56	0.01	5.49	Jul 15, 2032	7.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	509.39	0.01	5.90	Jun 08, 2032	4.46
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	508.81	0.01	7.45	Apr 01, 2052	2.50
UPL	UPL LTD	Materials	Equity	508.58	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	508.49	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	508.23	0.01	15.34	Sep 01, 2051	2.75
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	508.23	0.01	6.53	Oct 01, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	508.23	0.01	3.96	Jan 15, 2030	4.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	508.23	0.01	14.32	Mar 22, 2051	3.55
096770	SK INNOVATION LTD	Energy	Equity	507.35	0.01	0.00	nan	0.00
LM	LEGG MASON INC	Corporates	Fixed Income	507.06	0.01	10.94	Jan 15, 2044	5.63
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	506.55	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	505.90	0.01	13.05	Apr 15, 2050	4.70
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	505.90	0.01	4.20	Mar 01, 2036	1.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	505.90	0.01	5.64	May 01, 2052	4.50
AEP	AEP TEXAS INC	Corporates	Fixed Income	505.32	0.01	13.15	May 15, 2052	5.25
PSON	PEARSON PLC	Consumer Discretionary	Equity	505.08	0.01	0.00	nan	0.00
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	504.74	0.01	3.56	Nov 01, 2037	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	504.15	0.01	1.18	Sep 14, 2027	1.72
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	504.15	0.01	5.77	Jan 09, 2033	6.40
RGLD	ROYAL GOLD INC	Materials	Equity	503.97	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	502.99	0.01	1.59	Apr 01, 2027	3.63
ORIX	ORIX CORPORATION	Corporates	Fixed Income	502.99	0.01	5.90	Sep 13, 2032	5.20
SCI	SERVICE	Consumer Discretionary	Equity	502.97	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	502.72	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	502.41	0.01	11.85	Feb 01, 2045	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	502.41	0.01	5.30	Oct 15, 2031	4.85
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	501.82	0.01	4.46	Jun 01, 2030	3.25
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	501.82	0.01	3.94	Jun 01, 2036	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	501.82	0.01	17.20	Dec 10, 2061	2.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	501.82	0.01	15.97	Jun 29, 2060	3.39
ZTS	ZOETIS INC	Corporates	Fixed Income	501.82	0.01	2.82	Aug 20, 2028	3.90
2382	QUANTA COMPUTER INC	Information Technology	Equity	501.54	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	501.43	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	501.24	0.01	5.61	Aug 15, 2031	1.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	501.24	0.01	3.42	Mar 08, 2029	2.85
D	DOMINION ENERGY INC	Corporates	Fixed Income	500.66	0.01	7.07	May 15, 2055	6.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	500.66	0.01	3.48	Jun 01, 2029	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	500.08	0.01	3.67	Sep 11, 2030	5.00
PSX	PHILLIPS 66	Corporates	Fixed Income	500.08	0.01	11.55	Nov 15, 2044	4.88
ZTS	ZOETIS INC	Corporates	Fixed Income	500.08	0.01	4.55	May 15, 2030	2.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	499.54	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	499.50	0.01	5.70	Sep 13, 2033	5.67
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	498.91	0.01	8.51	Nov 15, 2035	3.14
MA	MASTERCARD INC	Corporates	Fixed Income	498.91	0.01	1.60	Mar 26, 2027	3.30
V	VISA INC	Corporates	Fixed Income	498.33	0.01	8.23	Dec 14, 2035	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	496.59	0.01	12.91	Nov 15, 2047	4.35
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	495.28	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	494.84	0.01	9.49	Oct 15, 2038	4.60
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	494.84	0.01	3.95	Jan 15, 2030	4.70
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494.84	0.01	5.17	Aug 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	494.84	0.01	6.58	Oct 15, 2033	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	494.84	0.01	1.01	Jul 14, 2026	2.63
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	494.83	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	494.26	0.01	2.98	Nov 20, 2029	6.82
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	494.26	0.01	6.70	Nov 01, 2046	3.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	493.67	0.01	2.88	Oct 01, 2028	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	493.67	0.01	6.33	Aug 01, 2033	5.88
9888	BAIDU CLASS A INC	Communication	Equity	493.17	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	493.09	0.01	4.63	Jun 15, 2030	2.10
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	493.09	0.01	4.00	Feb 14, 2031	5.13
NTAP	NETAPP INC	Corporates	Fixed Income	493.09	0.01	7.28	Mar 17, 2035	5.70
AR	ANTERO RESOURCES CORP	Energy	Equity	492.66	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	492.51	0.01	13.53	Aug 01, 2050	3.50
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	491.93	0.01	3.21	Feb 01, 2029	4.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	491.93	0.01	12.74	Nov 15, 2048	5.42
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	491.35	0.01	9.15	Jul 08, 2039	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	491.35	0.01	12.68	Apr 15, 2047	4.35
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	490.31	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	490.18	0.01	15.10	May 12, 2051	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	490.18	0.01	12.57	Jan 28, 2056	5.73
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	490.18	0.01	3.19	Jan 15, 2029	4.25
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	489.85	0.01	0.00	nan	0.00
064350	HYUNDAI-ROTEM	Industrials	Equity	489.53	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	488.24	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	488.20	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	487.85	0.01	6.47	Oct 05, 2033	5.63
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	487.85	0.01	4.09	Jan 01, 2037	2.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	487.85	0.01	5.71	Oct 18, 2033	6.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	487.85	0.01	2.87	Sep 01, 2028	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	487.27	0.01	3.09	Jan 23, 2029	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	487.27	0.01	4.45	Jul 01, 2030	3.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	487.27	0.01	7.59	Jun 15, 2035	5.63
NI	NISOURCE INC	Corporates	Fixed Income	487.27	0.01	6.82	Apr 01, 2034	5.35
WWD	WOODWARD INC	Industrials	Equity	487.21	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	486.95	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	486.69	0.01	11.02	Dec 01, 2045	7.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	486.69	0.01	6.40	Oct 15, 2033	6.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	486.11	0.01	4.25	Sep 15, 2030	8.25
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	486.11	0.01	7.28	Jul 01, 2051	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	486.11	0.01	5.04	Nov 01, 2031	8.00
ITT	ITT INC	Industrials	Equity	485.60	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	485.52	0.01	4.03	Feb 01, 2030	4.85
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	485.52	0.01	2.11	Oct 18, 2028	6.30
035720	KAKAO CORP	Communication	Equity	485.27	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	484.94	0.01	5.85	May 15, 2032	4.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	484.94	0.01	15.33	Sep 15, 2051	2.85
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	484.64	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	484.36	0.01	6.57	Mar 30, 2034	6.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	483.78	0.01	7.11	Mar 01, 2051	2.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	483.78	0.01	12.67	Jun 01, 2050	5.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	483.78	0.01	1.57	Feb 24, 2032	4.06
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	483.78	0.01	4.58	Jun 26, 2030	2.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	483.78	0.01	14.68	May 29, 2050	3.13
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	483.60	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	483.20	0.01	7.26	Nov 26, 2035	5.59
UGI	UGI CORP	Utilities	Equity	483.04	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	482.61	0.01	11.47	Mar 15, 2043	4.15
KRC	KILROY REALTY LP	Corporates	Fixed Income	482.03	0.01	4.20	Feb 15, 2030	3.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	482.03	0.01	9.83	Jul 15, 2040	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	482.03	0.01	13.72	Mar 25, 2051	3.95
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	481.45	0.01	13.30	Jul 03, 2050	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	480.28	0.01	14.02	Mar 15, 2050	3.40
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	480.28	0.01	7.26	Dec 01, 2046	3.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	479.87	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	479.12	0.01	6.76	Jan 10, 2034	4.90
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	479.12	0.01	3.57	Aug 01, 2054	6.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	479.12	0.01	3.94	Apr 01, 2037	2.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	477.96	0.01	15.67	Jun 03, 2050	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	477.96	0.01	12.75	Feb 21, 2053	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	477.96	0.01	1.17	Sep 13, 2026	2.76
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	476.79	0.01	6.83	Feb 01, 2033	1.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	476.21	0.01	2.80	Aug 01, 2028	5.20
CMI	CUMMINS INC	Corporates	Fixed Income	475.05	0.01	15.29	Sep 01, 2050	2.60
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	475.05	0.01	5.17	Nov 01, 2052	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	474.46	0.01	6.11	Aug 15, 2033	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	473.88	0.01	8.68	Apr 15, 2038	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	473.30	0.01	8.82	Feb 06, 2037	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	473.30	0.01	9.61	Mar 15, 2039	4.81
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	472.13	0.01	1.83	Jun 05, 2028	3.69
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	472.13	0.01	3.41	Jun 01, 2029	5.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	471.55	0.01	1.62	Mar 08, 2027	3.35
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	470.97	0.01	1.88	Jul 09, 2027	5.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	470.97	0.01	6.03	Nov 02, 2034	7.96
CI	CIGNA GROUP	Corporates	Fixed Income	470.39	0.01	4.34	Mar 15, 2030	2.40
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	470.39	0.01	6.70	Dec 01, 2046	3.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	470.39	0.01	4.17	May 15, 2030	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	469.81	0.01	5.42	Jul 14, 2031	2.61
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	469.66	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	469.37	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	469.22	0.01	6.18	Jun 27, 2034	7.12
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	469.22	0.01	2.42	Mar 06, 2029	5.87
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	468.64	0.01	1.38	Dec 07, 2026	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	468.06	0.01	12.39	Jan 23, 2049	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	468.06	0.01	5.61	Oct 20, 2032	2.51
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	467.48	0.01	14.12	Jan 23, 2059	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	467.48	0.01	15.64	Mar 15, 2062	3.90
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	467.17	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	466.89	0.01	4.16	Mar 31, 2031	4.41
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	466.89	0.01	10.25	Jul 18, 2039	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	466.31	0.01	5.73	Nov 03, 2036	2.49
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	465.73	0.01	7.92	Apr 01, 2052	1.50
XL	XL GROUP PLC	Corporates	Fixed Income	465.73	0.01	11.36	Dec 15, 2043	5.25
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	465.15	0.01	4.30	Jun 01, 2037	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	465.15	0.01	8.50	Mar 05, 2037	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	464.57	0.01	5.39	Jul 21, 2032	2.38
AIZ	ASSURANT INC	Corporates	Fixed Income	463.98	0.01	4.13	Feb 22, 2030	3.70
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	463.98	0.01	4.82	Dec 01, 2049	5.00
EQT	EQT CORP	Corporates	Fixed Income	462.82	0.01	3.73	Feb 01, 2030	7.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	462.82	0.01	2.18	Nov 15, 2027	7.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	462.24	0.01	3.04	Oct 11, 2028	3.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	461.66	0.01	7.83	Sep 15, 2036	6.45
NFG	NATIONAL FUEL GAS	Utilities	Equity	461.10	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	461.07	0.01	3.69	Aug 18, 2029	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	461.07	0.01	3.25	Mar 12, 2030	5.69
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	461.07	0.01	9.28	Mar 29, 2041	7.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	461.07	0.01	13.80	Mar 15, 2055	5.40
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	460.02	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	459.91	0.01	3.75	Nov 15, 2057	5.89
AVGO	BROADCOM INC	Corporates	Fixed Income	459.91	0.01	4.12	Apr 15, 2030	5.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	459.91	0.01	6.64	Feb 01, 2034	5.40
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	459.35	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	459.33	0.01	2.66	Jul 06, 2029	5.78
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	458.22	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	458.16	0.01	6.57	Sep 08, 2033	5.15
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	458.16	0.01	4.32	Dec 01, 2036	2.00
PLD	PROLOGIS LP	Corporates	Fixed Income	458.16	0.01	6.51	Jun 15, 2033	4.75
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	457.73	0.01	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	457.58	0.01	11.79	Nov 15, 2045	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	457.00	0.01	4.27	Mar 26, 2030	3.20
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	456.73	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	456.42	0.01	13.52	Nov 01, 2049	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	456.42	0.01	8.59	Sep 01, 2036	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	456.42	0.01	11.59	Nov 01, 2042	3.85
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	455.83	0.01	12.57	Aug 15, 2045	4.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	455.83	0.01	7.30	Jul 01, 2051	2.50
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	455.25	0.01	4.15	Jun 01, 2036	2.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	455.25	0.01	6.14	Sep 01, 2047	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	455.25	0.01	13.01	Nov 15, 2047	4.00
RRC	RANGE RESOURCES CORP	Energy	Equity	455.15	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	455.10	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	454.67	0.01	4.35	Jul 01, 2030	4.05
KEY	KEYCORP MTN	Corporates	Fixed Income	454.09	0.01	3.96	Oct 01, 2029	2.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	454.09	0.01	12.75	Oct 01, 2049	4.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	454.09	0.01	13.23	Jul 23, 2060	3.87
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	453.51	0.01	1.76	Nov 25, 2027	4.18
MRK	MERCK & CO INC	Corporates	Fixed Income	453.51	0.01	12.48	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	452.34	0.01	13.05	Nov 01, 2047	3.97
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	452.34	0.01	2.17	Nov 01, 2027	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	451.76	0.01	10.64	Jan 15, 2042	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	451.76	0.01	5.89	Mar 09, 2034	6.25
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	451.76	0.01	8.31	Dec 10, 2037	7.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	451.18	0.01	5.57	May 10, 2033	5.27
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	451.18	0.01	13.98	Jan 25, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	451.18	0.01	1.59	Feb 24, 2028	2.64
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	450.59	0.01	15.37	Mar 15, 2062	4.03
HCA	HCA INC	Corporates	Fixed Income	450.59	0.01	13.94	Jul 15, 2051	3.50
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	450.01	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	450.01	0.01	13.20	Mar 13, 2052	3.48
OSK	OSHKOSH CORP	Industrials	Equity	449.73	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	449.43	0.01	13.69	Mar 15, 2055	5.60
MPLX	MPLX LP	Corporates	Fixed Income	449.43	0.01	9.22	Apr 15, 2038	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	449.43	0.01	12.62	Jun 01, 2047	4.50
FNAL9043	FNMA 30YR	Securitized	Fixed Income	448.85	0.01	6.19	Sep 01, 2046	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	447.68	0.01	5.70	Jul 15, 2032	5.10
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	447.20	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	447.10	0.01	3.27	Feb 07, 2030	3.97
DIS	WALT DISNEY CO	Corporates	Fixed Income	447.10	0.01	14.86	Sep 01, 2049	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	447.10	0.01	14.08	Apr 06, 2050	3.70
MRK	MERCK & CO INC	Corporates	Fixed Income	447.10	0.01	11.76	May 18, 2043	4.15
TCN	TELUS CORPORATION	Corporates	Fixed Income	447.10	0.01	1.54	Feb 16, 2027	2.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	446.52	0.01	6.26	Jul 15, 2033	5.55
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	445.71	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	444.77	0.01	6.92	Mar 20, 2046	3.00
STT	STATE STREET CORP	Corporates	Fixed Income	444.77	0.01	4.00	Nov 01, 2034	3.03
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	444.19	0.01	8.75	Jan 26, 2039	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	444.19	0.01	6.51	Jan 15, 2034	6.00
RIO	RIO TINTO LTD	Materials	Equity	444.05	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	443.61	0.01	14.64	Dec 01, 2051	3.10
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	443.03	0.01	11.89	Feb 01, 2046	4.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	443.03	0.01	3.09	Dec 15, 2028	4.75
CEMEXCPO	CEMEX CPO	Materials	Equity	442.54	0.01	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	441.86	0.01	2.41	Jan 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	441.86	0.01	11.45	Feb 01, 2044	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	441.86	0.01	12.02	Mar 24, 2051	5.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	441.86	0.01	3.12	Jan 15, 2029	4.40
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	441.28	0.01	7.87	Nov 01, 2050	1.50
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	441.28	0.01	6.59	Mar 20, 2050	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	441.28	0.01	3.14	Dec 03, 2029	4.14
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	441.28	0.01	14.75	Apr 05, 2064	5.64
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	440.70	0.01	15.62	May 01, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	440.12	0.01	4.30	Mar 19, 2030	2.75
2423	KE HOLDINGS INC	Real Estate	Equity	439.23	0.01	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	438.95	0.01	10.25	Nov 02, 2040	5.20
021240	COWAY LTD	Consumer Discretionary	Equity	438.91	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	438.88	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	438.37	0.01	8.38	May 14, 2036	4.30
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	438.37	0.01	15.16	Dec 02, 2051	3.10
FNMA3276	FNMA 30YR	Securitized	Fixed Income	438.37	0.01	6.62	Feb 01, 2048	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	438.37	0.01	12.66	Sep 15, 2055	6.20
DTM	DT MIDSTREAM INC	Energy	Equity	438.20	0.01	0.00	nan	0.00
RKLB	ROCKET LAB INC	Industrials	Equity	437.93	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	437.79	0.01	14.11	Nov 01, 2052	4.05
MRK	MERCK & CO INC	Corporates	Fixed Income	437.79	0.01	6.49	May 17, 2033	4.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	437.79	0.01	10.13	Aug 17, 2040	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	437.79	0.01	9.65	Nov 16, 2038	4.45
KRC	KILROY REALTY LP	Corporates	Fixed Income	437.20	0.01	3.65	Aug 15, 2029	4.25
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	437.20	0.01	1.01	Aug 15, 2051	4.19
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	436.62	0.01	13.33	Feb 15, 2055	5.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	436.04	0.01	11.87	Mar 04, 2046	5.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	436.04	0.01	5.97	Jun 15, 2032	3.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	435.46	0.01	7.66	Jun 15, 2035	4.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	435.46	0.01	7.69	Jun 15, 2035	5.10
PNC	PNC BANK NA	Corporates	Fixed Income	435.46	0.01	2.83	Jul 26, 2028	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	434.88	0.01	5.37	Jun 10, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	434.29	0.01	7.26	Apr 25, 2036	5.67
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	434.29	0.01	9.23	Feb 15, 2039	5.90
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	434.29	0.01	13.73	Sep 20, 2048	3.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	434.29	0.01	10.21	Nov 01, 2040	5.35
HPQ	HP INC	Corporates	Fixed Income	433.71	0.01	5.96	Jan 15, 2033	5.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	432.55	0.01	1.19	Sep 15, 2026	1.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	432.55	0.01	5.15	Jan 15, 2031	1.65
V	VISA INC	Corporates	Fixed Income	432.55	0.01	1.73	Apr 15, 2027	1.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	431.97	0.01	17.92	Sep 15, 2060	2.50
V	VISA INC	Corporates	Fixed Income	431.97	0.01	2.06	Sep 15, 2027	2.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	431.97	0.01	7.82	Sep 01, 2036	7.25
FNMA3057	FNMA 30YR	Securitized	Fixed Income	431.38	0.01	6.62	Jul 01, 2047	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	430.80	0.00	5.68	Nov 18, 2036	3.02
532483	CANARA BANK LTD	Financials	Equity	430.62	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	430.22	0.00	3.29	Mar 15, 2029	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	430.22	0.00	6.67	Apr 12, 2033	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	430.22	0.00	1.93	Mar 01, 2030	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	429.64	0.00	11.19	Jun 01, 2042	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	429.05	0.00	4.38	Apr 15, 2030	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	429.05	0.00	1.51	Jan 22, 2027	2.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	429.05	0.00	14.71	Apr 15, 2063	5.20
FSR	FIRSTRAND LTD	Financials	Equity	428.65	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	428.47	0.00	5.39	Mar 15, 2032	6.75
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	428.47	0.00	7.61	Jul 15, 2036	7.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	427.89	0.00	2.62	Mar 24, 2028	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	427.89	0.00	1.46	Jan 11, 2027	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	427.89	0.00	7.47	Mar 15, 2035	5.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	427.31	0.00	3.19	Oct 25, 2028	1.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	427.31	0.00	12.86	May 20, 2047	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	426.73	0.00	1.47	Jan 15, 2027	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	426.73	0.00	7.34	Feb 15, 2035	5.20
C	CITIGROUP INC	Corporates	Fixed Income	426.14	0.00	6.05	Feb 22, 2033	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	426.14	0.00	2.70	Jun 12, 2029	5.58
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	426.14	0.00	1.31	Nov 03, 2026	2.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	425.56	0.00	13.28	May 15, 2048	4.15
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	425.39	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	425.39	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	424.98	0.00	14.96	Mar 15, 2051	2.90
MPLX	MPLX LP	Corporates	Fixed Income	424.98	0.00	12.34	Apr 15, 2048	4.70
017670	SK TELECOM LTD	Communication	Equity	424.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424.40	0.00	10.31	Feb 07, 2042	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	424.40	0.00	1.09	Aug 17, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	424.40	0.00	1.83	May 25, 2027	2.90
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	424.40	0.00	3.79	Feb 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	424.40	0.00	2.21	Nov 07, 2028	3.57
CDB	CELCOMDIGI	Communication	Equity	423.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	423.23	0.00	12.92	Jun 15, 2048	4.56
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	423.23	0.00	4.13	Mar 24, 2031	4.49
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	423.23	0.00	13.65	Mar 15, 2053	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	422.65	0.00	4.65	Jun 01, 2030	1.65
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	422.21	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	422.07	0.00	16.38	Jan 22, 2061	3.10
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	421.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.49	0.00	4.23	Feb 13, 2031	2.50
FOXA	FOX CORP	Corporates	Fixed Income	421.49	0.00	9.11	Jan 25, 2039	5.48
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	420.32	0.00	7.89	Oct 01, 2036	6.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	420.32	0.00	14.41	Sep 27, 2064	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	419.74	0.00	10.45	Nov 01, 2040	4.88
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	419.74	0.00	5.86	Jan 15, 2032	2.35
8069	E INK HOLDINGS INC	Information Technology	Equity	419.69	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	419.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	419.16	0.00	1.28	Oct 21, 2027	1.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	419.16	0.00	8.13	Nov 03, 2035	4.20
NXPI	NXP BV	Corporates	Fixed Income	419.16	0.00	11.64	Feb 15, 2042	3.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	419.16	0.00	13.28	Sep 15, 2047	3.70
ARMK	ARAMARK	Consumer Discretionary	Equity	418.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	418.58	0.00	5.16	Feb 25, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	418.58	0.00	3.97	Nov 05, 2030	2.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.58	0.00	2.60	Apr 23, 2029	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.58	0.00	6.55	Jan 23, 2035	5.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	418.58	0.00	6.18	Apr 21, 2034	5.25
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	418.51	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	418.41	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	418.15	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	417.99	0.00	8.66	Jun 01, 2038	6.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	417.99	0.00	11.61	Mar 01, 2044	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	417.99	0.00	12.45	Apr 01, 2047	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	417.99	0.00	12.28	Feb 15, 2053	6.50
VOLTAS	VOLTAS LTD	Industrials	Equity	417.72	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	417.65	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	417.41	0.00	3.65	Jun 21, 2029	3.40
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	417.41	0.00	6.49	Jan 01, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	417.41	0.00	11.95	Jun 15, 2047	5.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	417.41	0.00	14.86	Oct 01, 2060	3.80
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	416.83	0.00	6.55	Jan 15, 2034	5.65
HAS	HASBRO INC	Corporates	Fixed Income	416.83	0.00	2.04	Sep 15, 2027	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	416.83	0.00	6.80	Jul 23, 2035	5.40
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	416.83	0.00	3.31	Mar 01, 2029	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	416.25	0.00	12.90	Nov 22, 2052	6.38
AVA	AVISTA CORP	Utilities	Equity	416.20	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	415.66	0.00	8.97	Feb 01, 2039	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	415.66	0.00	3.32	Jan 22, 2029	2.71
BMI	BADGER METER INC	Information Technology	Equity	415.58	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	415.08	0.00	2.82	Jul 25, 2028	4.13
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	415.08	0.00	10.59	Sep 25, 2043	5.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	414.50	0.00	12.81	Mar 15, 2049	4.90
MET	METLIFE INC	Corporates	Fixed Income	414.50	0.00	6.12	Aug 01, 2069	10.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	414.50	0.00	8.51	Oct 15, 2037	6.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	413.92	0.00	11.40	Jun 01, 2045	5.55
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	413.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	413.34	0.00	14.96	Mar 15, 2064	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	413.34	0.00	4.77	Oct 15, 2030	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.34	0.00	5.82	Nov 09, 2032	6.25
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	413.00	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	412.75	0.00	4.28	Mar 15, 2030	2.90
GBP	GBP CASH	Cash and/or Derivatives	Cash	412.37	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	412.17	0.00	13.02	Oct 15, 2047	3.88
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	412.17	0.00	3.93	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	412.17	0.00	12.19	Jul 24, 2048	4.03
ATI	ATI INC	Industrials	Equity	411.62	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	411.59	0.00	5.05	Jan 15, 2031	2.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	411.59	0.00	3.40	Nov 01, 2034	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	411.59	0.00	2.95	Aug 17, 2029	2.21
MRK	MERCK & CO INC	Corporates	Fixed Income	411.59	0.00	13.47	Mar 07, 2049	4.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	410.43	0.00	7.20	Oct 01, 2033	2.45
FI	FISERV INC	Corporates	Fixed Income	410.43	0.00	12.93	Jul 01, 2049	4.40
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	410.43	0.00	4.33	Jun 15, 2030	4.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	410.43	0.00	13.33	Jan 15, 2053	5.15
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	410.03	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	409.84	0.00	4.52	May 22, 2030	2.38
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	409.84	0.00	2.10	Nov 01, 2053	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	409.84	0.00	15.01	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	409.84	0.00	12.91	Feb 06, 2053	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	409.26	0.00	12.00	May 14, 2045	4.70
HCA	HCA INC	Corporates	Fixed Income	409.26	0.00	12.88	Apr 01, 2054	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	409.26	0.00	3.07	Sep 17, 2028	1.90
SIME	SIME DARBY	Industrials	Equity	408.74	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	408.68	0.00	1.37	Jan 12, 2027	3.65
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	408.23	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	408.10	0.00	5.68	Aug 01, 2047	4.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	408.10	0.00	8.72	Feb 01, 2038	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	407.51	0.00	11.65	Feb 01, 2045	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	406.93	0.00	6.72	Feb 15, 2034	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	406.93	0.00	3.08	Dec 01, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	406.93	0.00	10.87	Aug 15, 2040	3.88
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406.35	0.00	3.88	May 01, 2036	2.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	406.35	0.00	3.04	Dec 01, 2028	4.65
SJM	J M SMUCKER CO	Corporates	Fixed Income	406.35	0.00	7.69	Mar 15, 2035	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	406.35	0.00	1.71	May 04, 2027	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	405.77	0.00	6.30	Sep 15, 2034	5.87
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	405.77	0.00	8.08	Nov 17, 2036	6.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	405.19	0.00	4.26	Mar 27, 2030	3.25
AVA	AVISTA CORPORATION	Corporates	Fixed Income	405.19	0.00	13.03	Jun 01, 2048	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	404.60	0.00	6.21	Feb 15, 2033	4.65
HD	HOME DEPOT INC	Corporates	Fixed Income	404.60	0.00	12.47	Apr 01, 2046	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	404.60	0.00	1.86	Jul 06, 2027	5.39
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	404.60	0.00	2.32	Jan 10, 2028	5.16
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	404.02	0.00	11.74	Aug 15, 2045	5.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	404.02	0.00	14.17	Apr 05, 2050	3.58
KO	COCA-COLA CO	Corporates	Fixed Income	404.02	0.00	13.78	Mar 25, 2050	4.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	404.02	0.00	7.35	Oct 01, 2034	4.25
NI	NISOURCE INC	Corporates	Fixed Income	404.02	0.00	7.67	Jul 15, 2035	5.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	403.44	0.00	9.81	Mar 15, 2040	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	403.44	0.00	5.98	Jan 24, 2034	5.07
KBR	KBR INC	Industrials	Equity	402.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	402.86	0.00	7.01	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	402.86	0.00	5.78	Nov 17, 2033	6.27
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	402.86	0.00	7.31	Jan 01, 2051	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	402.27	0.00	4.89	Oct 24, 2031	1.92
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	402.27	0.00	2.66	Feb 01, 2034	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	401.69	0.00	1.84	Jan 10, 2028	4.34
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	401.69	0.00	7.86	Mar 15, 2036	5.90
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	401.11	0.00	10.15	Nov 15, 2041	6.00
T	AT&T INC	Corporates	Fixed Income	400.53	0.00	12.15	May 15, 2046	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	400.53	0.00	5.57	Nov 02, 2033	7.44
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	400.53	0.00	4.32	Mar 01, 2030	2.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	400.53	0.00	6.71	Mar 01, 2035	5.78
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	400.53	0.00	6.21	Aug 18, 2034	5.94
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	400.53	0.00	3.63	Jun 14, 2029	3.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	400.53	0.00	6.27	Jun 30, 2033	5.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	400.53	0.00	1.77	May 04, 2027	3.63
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	400.07	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	399.95	0.00	11.64	Jun 01, 2040	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	399.95	0.00	6.54	Mar 04, 2035	5.72
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	399.69	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	399.36	0.00	5.25	Jan 30, 2031	1.30
GMT	GATX CORPORATION	Corporates	Fixed Income	399.36	0.00	6.59	May 01, 2034	6.90
ZTS	ZOETIS INC	Corporates	Fixed Income	399.36	0.00	13.11	Sep 12, 2047	3.95
WIPRO	WIPRO LTD	Information Technology	Equity	398.93	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	398.78	0.00	6.86	Aug 15, 2034	5.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	398.78	0.00	5.35	Aug 08, 2031	3.25
SR	SPIRE INC	Utilities	Equity	398.37	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	398.20	0.00	8.95	Sep 15, 2039	7.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	398.20	0.00	3.95	Jan 29, 2031	5.22
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	398.05	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	397.62	0.00	13.06	Nov 01, 2054	5.70
RF	REGIONS BANK MTN	Corporates	Fixed Income	397.62	0.00	8.36	Jun 26, 2037	6.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	397.62	0.00	13.88	Mar 15, 2051	3.75
032830	SAMSUNG LIFE LTD	Financials	Equity	397.39	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	397.13	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	397.04	0.00	7.11	Nov 01, 2051	2.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	397.04	0.00	4.09	Dec 01, 2036	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	397.04	0.00	1.55	Feb 15, 2027	2.70
AYI	ACUITY INC	Industrials	Equity	396.94	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	396.45	0.00	7.16	Sep 15, 2034	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.45	0.00	3.19	Jan 23, 2030	4.43
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	396.45	0.00	13.37	Jan 25, 2052	2.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	395.87	0.00	3.17	Nov 15, 2028	3.13
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	395.78	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	395.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	395.29	0.00	4.22	Jan 29, 2031	2.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	394.71	0.00	12.19	May 15, 2045	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	394.71	0.00	10.61	Apr 01, 2040	3.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	394.12	0.00	6.74	Feb 15, 2034	5.15
CIEN	CIENA CORP	Information Technology	Equity	393.46	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	392.96	0.00	2.94	Nov 01, 2028	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	392.96	0.00	2.28	Jan 11, 2028	5.00
OKE	ONEOK INC	Corporates	Fixed Income	392.96	0.00	4.26	Mar 15, 2030	3.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	392.96	0.00	2.32	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	392.96	0.00	2.19	Oct 18, 2027	3.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	392.38	0.00	4.94	Jan 30, 2031	3.25
HCA	HCA INC	Corporates	Fixed Income	392.38	0.00	12.51	Jun 15, 2049	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	391.80	0.00	13.23	Mar 01, 2048	3.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	391.80	0.00	4.42	May 30, 2030	3.50
NXPI	NXP BV	Corporates	Fixed Income	391.80	0.00	5.89	Feb 15, 2032	2.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	391.80	0.00	7.65	Mar 15, 2035	4.13
MRK	MERCK & CO INC	Corporates	Fixed Income	391.80	0.00	6.57	Dec 01, 2033	6.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	391.21	0.00	11.54	Sep 18, 2042	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	391.21	0.00	7.53	Apr 01, 2036	6.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	391.21	0.00	1.75	May 01, 2028	3.54
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	391.21	0.00	8.44	Aug 15, 2038	7.50
KFW	KFW MTN	Government Related	Fixed Income	390.63	0.00	4.18	Mar 18, 2030	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	390.05	0.00	14.47	Nov 01, 2064	5.85
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	390.05	0.00	4.30	May 01, 2037	2.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	390.05	0.00	14.28	Nov 15, 2050	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	389.47	0.00	6.30	Mar 15, 2033	4.60
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	389.24	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	388.98	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	388.32	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	388.30	0.00	6.19	Jan 15, 2033	4.40
THC	TENET HEALTHCARE CORP	Health Care	Equity	387.80	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	387.72	0.00	5.34	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	387.72	0.00	4.67	Sep 23, 2035	3.56
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	387.72	0.00	3.34	Apr 01, 2029	4.25
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	387.72	0.00	7.26	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387.14	0.00	5.86	Aug 01, 2052	4.50
PFE	PFIZER INC	Corporates	Fixed Income	387.14	0.00	13.20	Sep 15, 2048	4.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	386.56	0.00	11.52	May 07, 2041	3.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	386.56	0.00	10.77	Nov 15, 2039	3.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	386.56	0.00	6.32	Nov 13, 2034	7.40
259960	KRAFTON INC	Communication	Equity	386.18	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	386.00	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	385.97	0.00	2.88	Jul 14, 2028	2.17
BACR	BARCLAYS PLC	Corporates	Fixed Income	385.39	0.00	5.04	Mar 10, 2032	2.67
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	385.39	0.00	4.67	Jun 20, 2049	5.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	384.81	0.00	11.08	Dec 01, 2043	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	384.23	0.00	4.22	Apr 15, 2030	4.05
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	384.07	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	383.65	0.00	12.54	Jan 09, 2048	4.34
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	383.65	0.00	2.50	Mar 05, 2028	4.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	383.65	0.00	1.27	Oct 19, 2026	3.01
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	383.06	0.00	7.79	May 01, 2036	6.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	383.06	0.00	9.54	Apr 15, 2040	6.30
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	382.48	0.00	4.04	Apr 15, 2057	6.09
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	382.48	0.00	7.49	Apr 01, 2051	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	382.48	0.00	4.59	Jul 16, 2030	2.68
TBOND	TREASURY BOND	Treasury	Fixed Income	382.48	0.00	12.47	Nov 15, 2043	3.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	381.90	0.00	6.84	Sep 10, 2035	5.34
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	381.90	0.00	13.89	Apr 18, 2064	5.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	381.90	0.00	2.33	Jan 12, 2028	4.94
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	381.32	0.00	1.18	Sep 14, 2026	2.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	381.32	0.00	13.30	Mar 23, 2050	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	381.32	0.00	8.30	Jan 15, 2038	6.95
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	381.03	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	380.73	0.00	6.03	May 09, 2034	6.22
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	380.43	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380.15	0.00	4.47	Dec 01, 2052	5.50
AAPL	APPLE INC	Corporates	Fixed Income	379.57	0.00	12.80	Feb 09, 2045	3.45
OC	OWENS CORNING	Corporates	Fixed Income	379.57	0.00	8.00	Dec 01, 2036	7.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	378.99	0.00	12.49	Mar 15, 2048	4.80
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	378.99	0.00	2.33	Jan 12, 2029	5.02
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	378.41	0.00	6.07	Mar 15, 2033	5.75
KO	COCA-COLA CO	Corporates	Fixed Income	378.41	0.00	15.60	Jun 01, 2050	2.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	378.41	0.00	9.20	Nov 01, 2038	5.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	378.41	0.00	4.15	Apr 23, 2031	5.22
INTNED	ING GROEP NV	Corporates	Fixed Income	378.41	0.00	2.99	Oct 02, 2028	4.55
MS	MORGAN STANLEY	Corporates	Fixed Income	378.41	0.00	4.16	Apr 17, 2031	5.19
AIZ	ASSURANT INC	Corporates	Fixed Income	377.82	0.00	5.79	Jan 15, 2032	2.65
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	377.82	0.00	4.20	Aug 01, 2037	1.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	377.72	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	377.24	0.00	6.45	Mar 13, 2035	6.03
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	377.24	0.00	12.99	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	377.24	0.00	13.46	Apr 01, 2050	4.20
KR	KROGER CO	Corporates	Fixed Income	377.24	0.00	13.44	Sep 15, 2054	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	377.24	0.00	12.71	Apr 15, 2054	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	377.24	0.00	6.29	Jul 13, 2033	5.78
T	AT&T INC	Corporates	Fixed Income	376.66	0.00	11.30	Jun 01, 2041	3.50
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	376.66	0.00	7.10	Nov 15, 2057	5.83
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	376.66	0.00	5.15	Mar 25, 2031	2.96
FNMA3496	FNMA 30YR	Securitized	Fixed Income	376.66	0.00	5.75	Oct 01, 2048	4.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	376.66	0.00	12.25	Oct 01, 2048	5.40
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	376.66	0.00	1.20	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	376.66	0.00	6.80	Jul 19, 2035	5.32
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	376.29	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376.08	0.00	3.43	Jun 01, 2053	6.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	376.08	0.00	6.70	Nov 01, 2046	3.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	376.08	0.00	1.51	Feb 01, 2028	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	376.08	0.00	1.26	Mar 15, 2027	5.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	375.80	0.00	0.00	Dec 31, 2049	4.33
EXC	EXELON CORPORATION	Corporates	Fixed Income	375.50	0.00	13.11	Mar 15, 2053	5.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	375.50	0.00	12.66	Aug 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	375.50	0.00	14.38	Jul 15, 2064	5.75
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	374.91	0.00	5.75	Jan 15, 2032	2.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	374.91	0.00	13.08	Jun 15, 2046	3.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	374.91	0.00	3.26	Mar 15, 2029	6.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	374.91	0.00	2.74	Jun 13, 2028	4.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	374.33	0.00	12.87	Apr 05, 2049	4.55
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	374.20	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	373.75	0.00	7.01	Jul 27, 2033	2.55
EBAY	EBAY INC	Corporates	Fixed Income	373.75	0.00	14.31	May 10, 2051	3.65
NVT	NVENT ELECTRIC PLC	Industrials	Equity	373.46	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	372.58	0.00	2.41	May 15, 2055	5.36
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	372.58	0.00	12.35	Nov 20, 2045	4.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	372.00	0.00	4.25	May 13, 2031	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	372.00	0.00	14.15	Mar 15, 2055	4.67
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	371.42	0.00	7.70	Feb 01, 2051	2.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	371.42	0.00	5.79	Mar 24, 2032	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	371.42	0.00	5.70	Sep 15, 2031	1.90
TBOND	TREASURY BOND	Treasury	Fixed Income	371.42	0.00	10.28	Feb 15, 2040	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	371.42	0.00	11.82	Apr 15, 2044	4.30
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	370.26	0.00	12.52	Jun 06, 2047	4.67
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	370.26	0.00	7.26	Sep 01, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	370.26	0.00	9.73	Mar 01, 2040	5.69
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	370.26	0.00	1.92	Jul 12, 2027	3.36
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	370.17	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	369.79	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	369.70	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	369.70	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	369.67	0.00	15.44	Oct 01, 2050	2.60
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	369.67	0.00	6.39	Jun 01, 2052	4.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	369.67	0.00	1.26	Oct 15, 2027	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	369.09	0.00	1.65	Apr 06, 2027	3.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	369.09	0.00	7.70	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	369.09	0.00	7.12	Oct 01, 2050	2.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	369.09	0.00	6.92	Aug 20, 2046	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	369.09	0.00	3.90	Oct 16, 2029	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	369.09	0.00	3.81	Oct 18, 2030	4.65
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	369.09	0.00	1.29	Oct 25, 2026	1.75
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	368.51	0.00	6.63	Dec 31, 2079	5.75
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	368.51	0.00	6.35	May 15, 2033	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	368.51	0.00	1.02	Jul 15, 2026	1.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	368.51	0.00	11.99	Mar 16, 2047	5.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	368.51	0.00	2.07	Jun 20, 2028	4.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	368.22	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	367.93	0.00	12.91	Dec 15, 2047	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	367.93	0.00	12.88	Jun 01, 2053	5.88
HD	HOME DEPOT INC	Corporates	Fixed Income	367.93	0.00	13.18	Dec 06, 2048	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	367.93	0.00	6.66	Apr 15, 2033	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	367.35	0.00	5.78	Oct 28, 2033	6.04
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	367.35	0.00	1.49	Aug 15, 2028	4.42
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	367.35	0.00	15.61	Mar 20, 2060	3.84
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	366.76	0.00	13.00	Sep 02, 2054	5.90
272210	HANWHA SYSTEMS LTD	Industrials	Equity	366.50	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	366.18	0.00	7.87	Jan 05, 2036	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	366.18	0.00	3.22	Feb 01, 2029	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	366.18	0.00	8.54	Nov 15, 2037	6.63
FTAI	FTAI AVIATION LTD	Industrials	Equity	366.10	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	365.76	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	365.60	0.00	15.23	Jun 15, 2062	5.20
PNC	PNC BANK NA	Corporates	Fixed Income	365.60	0.00	2.19	Oct 25, 2027	3.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	365.60	0.00	7.51	Aug 15, 2035	5.55
MMM	3M CO	Corporates	Fixed Income	365.60	0.00	7.43	Mar 15, 2035	5.15
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	365.02	0.00	12.67	Apr 01, 2048	4.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	365.02	0.00	13.15	Sep 21, 2048	4.25
SRE	SEMPRA	Corporates	Fixed Income	364.43	0.00	9.40	Oct 15, 2039	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	363.85	0.00	3.94	Oct 15, 2030	2.74
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	363.85	0.00	13.74	Dec 01, 2054	5.50
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	363.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	363.27	0.00	1.26	Oct 22, 2026	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	363.27	0.00	13.11	Apr 01, 2050	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	363.27	0.00	3.26	Dec 15, 2029	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	363.27	0.00	11.50	Feb 15, 2045	5.10
HAS	HASBRO INC	Corporates	Fixed Income	363.27	0.00	6.76	May 14, 2034	6.05
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	363.27	0.00	9.38	Oct 01, 2039	6.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	363.27	0.00	6.84	Jul 03, 2034	5.78
AAPL	APPLE INC	Corporates	Fixed Income	362.69	0.00	14.75	Sep 11, 2049	2.95
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	362.69	0.00	4.09	Jan 01, 2037	2.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	362.69	0.00	4.06	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	362.69	0.00	15.59	Sep 15, 2056	3.50
AET	AETNA INC	Corporates	Fixed Income	362.11	0.00	7.85	Jun 15, 2036	6.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	362.11	0.00	2.38	Mar 01, 2028	4.10
HD	HOME DEPOT INC	Corporates	Fixed Income	362.11	0.00	0.96	Jun 25, 2026	5.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	362.11	0.00	6.19	Jan 17, 2033	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	362.11	0.00	8.52	Oct 15, 2037	6.50
RED	REDEIA CORPORACION SA	Utilities	Equity	361.68	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	361.52	0.00	2.07	Oct 01, 2027	3.55
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	361.49	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	360.94	0.00	13.18	Feb 15, 2054	5.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	360.94	0.00	5.32	May 22, 2032	2.17
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	360.94	0.00	3.15	Dec 15, 2051	4.67
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	360.52	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	360.36	0.00	13.96	Jun 01, 2063	6.00
DE	DEERE & CO	Corporates	Fixed Income	360.36	0.00	13.67	Jan 19, 2055	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	360.36	0.00	6.78	Jul 15, 2034	5.95
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	360.36	0.00	7.30	Oct 01, 2051	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	360.36	0.00	3.71	Jul 18, 2029	3.19
EXC	EXELON CORPORATION	Corporates	Fixed Income	359.78	0.00	12.22	Apr 15, 2046	4.45
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	359.78	0.00	5.73	Dec 01, 2052	5.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	359.78	0.00	8.09	Mar 01, 2038	8.25
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	359.78	0.00	2.86	Sep 15, 2028	5.50
T	AT&T INC	Corporates	Fixed Income	359.19	0.00	15.47	Jun 01, 2060	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	359.19	0.00	2.10	Feb 15, 2078	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	359.19	0.00	10.67	Oct 01, 2041	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	359.19	0.00	12.43	May 30, 2048	5.25
MONET	MONETA MONEY BNK	Financials	Equity	359.01	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	358.61	0.00	3.37	May 01, 2029	6.88
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	358.61	0.00	7.12	Jan 31, 2034	3.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358.61	0.00	6.29	Jun 01, 2050	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	358.61	0.00	1.92	Aug 01, 2027	6.22
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	358.61	0.00	3.27	Mar 15, 2029	5.38
C	CITIGROUP INC	Corporates	Fixed Income	358.03	0.00	4.49	Jun 03, 2031	2.57
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	358.03	0.00	4.09	Jan 15, 2030	3.10
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	357.81	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	357.66	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	357.45	0.00	2.04	Sep 23, 2027	7.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	356.87	0.00	3.06	Dec 01, 2028	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	356.87	0.00	14.16	Mar 13, 2051	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	356.87	0.00	10.62	May 15, 2040	4.38
SF	STIFEL FINANCIAL CORP	Financials	Equity	356.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	356.28	0.00	15.17	Nov 01, 2051	2.89
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	356.28	0.00	12.60	Jan 17, 2048	4.13
KR	KROGER CO	Corporates	Fixed Income	356.28	0.00	12.32	Feb 01, 2047	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	356.28	0.00	8.38	Jan 15, 2038	7.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	355.70	0.00	7.70	Sep 15, 2035	5.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	355.29	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	355.21	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	355.12	0.00	6.75	Aug 15, 2034	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	355.12	0.00	12.89	Nov 19, 2055	5.52
RADL3	RAIA DROGASIL	Consumer Staples	Equity	354.86	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354.54	0.00	5.73	Dec 01, 2052	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	354.54	0.00	10.03	Mar 15, 2039	3.88
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	354.53	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	353.96	0.00	5.26	May 15, 2031	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353.96	0.00	1.45	Jan 20, 2028	3.82
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	353.96	0.00	2.57	Apr 25, 2029	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	353.96	0.00	5.28	Oct 21, 2032	4.81
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	353.96	0.00	11.81	Mar 30, 2045	4.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	353.37	0.00	11.04	Feb 15, 2041	3.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	353.37	0.00	5.77	Apr 15, 2032	4.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	353.37	0.00	7.75	Jul 15, 2035	4.63
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	353.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	352.79	0.00	2.75	Jul 24, 2029	5.30
KR	KROGER CO	Corporates	Fixed Income	352.79	0.00	12.20	Jan 15, 2049	5.40
IVZ	INVESCO LTD	Financials	Equity	352.51	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	352.31	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	352.21	0.00	6.04	Feb 01, 2034	4.84
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	351.63	0.00	4.09	Jan 01, 2037	2.00
QRVO	QORVO INC	Corporates	Fixed Income	351.63	0.00	3.14	Oct 15, 2029	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	351.63	0.00	13.30	Feb 01, 2050	3.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	351.63	0.00	13.68	Sep 10, 2054	5.28
T	AT&T INC	Corporates	Fixed Income	351.04	0.00	6.69	Feb 15, 2034	5.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	351.04	0.00	6.10	Feb 21, 2033	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.04	0.00	14.33	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.04	0.00	13.90	Feb 01, 2050	3.45
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	351.04	0.00	2.12	Jan 01, 2054	6.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	350.46	0.00	3.56	Sep 01, 2037	4.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	349.88	0.00	5.97	Feb 15, 2032	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	349.88	0.00	14.55	Feb 24, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	349.88	0.00	6.29	Sep 01, 2033	6.05
TBOND	TREASURY BOND	Treasury	Fixed Income	349.88	0.00	10.91	Nov 15, 2040	4.25
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	349.76	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	349.57	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	349.30	0.00	3.33	Mar 01, 2029	3.38
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	348.85	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	348.72	0.00	15.96	Aug 08, 2062	4.10
INTU	INTUIT INC	Corporates	Fixed Income	348.72	0.00	1.97	Jul 15, 2027	1.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	348.72	0.00	2.33	Feb 23, 2028	4.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	348.72	0.00	14.28	Jul 09, 2050	3.17
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	348.13	0.00	6.32	Oct 25, 2034	6.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	348.13	0.00	13.30	Jan 15, 2055	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	348.13	0.00	5.63	Nov 08, 2032	2.54
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	348.13	0.00	9.56	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.13	0.00	6.45	Jan 22, 2035	5.68
USB	US BANCORP	Corporates	Fixed Income	348.13	0.00	5.77	Oct 21, 2033	5.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	347.55	0.00	14.38	Mar 15, 2052	3.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	347.55	0.00	14.27	May 15, 2055	4.38
VMW	VMWARE LLC	Corporates	Fixed Income	347.55	0.00	1.69	May 15, 2027	4.65
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	346.97	0.00	3.57	Jun 01, 2029	3.38
FNBM4703	FNMA 30YR	Securitized	Fixed Income	346.39	0.00	6.62	Feb 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	346.39	0.00	7.15	Jun 25, 2034	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	346.39	0.00	8.46	Feb 15, 2038	6.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	345.81	0.00	10.33	Jun 15, 2041	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	345.81	0.00	13.52	Oct 24, 2051	2.83
COP	CONOCOPHILLIPS	Corporates	Fixed Income	345.81	0.00	5.90	Oct 15, 2032	5.90
HCA	HCA INC	Corporates	Fixed Income	345.81	0.00	13.26	Mar 15, 2052	4.63
PNB	PUNJAB NATIONAL BANK	Financials	Equity	345.54	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	345.44	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	345.22	0.00	4.22	Apr 15, 2030	4.10
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	344.64	0.00	12.39	Sep 20, 2047	4.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	344.64	0.00	9.84	Jul 15, 2041	5.60
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	344.48	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	344.06	0.00	14.62	Feb 22, 2064	5.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	344.06	0.00	2.19	Oct 01, 2027	1.20
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	343.83	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	343.78	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	343.48	0.00	13.31	Aug 01, 2047	3.70
OKE	ONEOK INC	Corporates	Fixed Income	343.48	0.00	2.98	Nov 01, 2028	5.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	343.48	0.00	12.06	Oct 01, 2044	4.15
UBSI	UNITED BANKSHARES INC	Financials	Equity	343.28	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	343.13	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	343.08	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	343.08	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	342.96	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	342.89	0.00	6.11	Jul 06, 2034	5.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	342.89	0.00	4.30	Apr 15, 2030	3.45
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	342.50	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	342.31	0.00	3.17	Jul 15, 2054	2.27
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	342.31	0.00	6.68	May 01, 2051	3.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	342.31	0.00	9.73	Mar 15, 2041	6.50
MPLX	MPLX LP	Corporates	Fixed Income	342.31	0.00	11.96	Feb 15, 2049	5.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	342.31	0.00	13.22	Apr 30, 2054	5.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	341.73	0.00	13.10	Aug 15, 2047	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	341.73	0.00	7.19	Nov 20, 2035	5.22
MRK	MERCK & CO INC	Corporates	Fixed Income	341.73	0.00	15.24	May 17, 2063	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	341.15	0.00	13.44	Jun 01, 2049	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	340.57	0.00	5.63	Nov 03, 2033	8.11
PLD	PROLOGIS LP	Corporates	Fixed Income	340.57	0.00	6.14	Jan 15, 2033	4.63
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	340.53	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	339.98	0.00	2.57	May 15, 2028	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	339.98	0.00	5.91	Feb 02, 2032	2.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	339.98	0.00	6.11	Sep 13, 2034	6.69
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	339.98	0.00	4.33	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	339.98	0.00	2.53	Mar 22, 2028	4.38
APN	ASPEN PHARMACARE LTD	Health Care	Equity	339.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	339.40	0.00	12.81	Dec 01, 2047	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	339.40	0.00	11.24	Apr 01, 2045	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	339.40	0.00	12.74	Mar 25, 2050	4.75
MCO	MOODYS CORPORATION	Corporates	Fixed Income	339.40	0.00	3.17	Feb 01, 2029	4.25
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	339.04	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	338.82	0.00	12.44	May 14, 2046	4.45
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	338.82	0.00	7.16	Mar 01, 2035	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	338.82	0.00	12.52	Mar 01, 2048	4.13
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	338.24	0.00	2.69	Nov 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	338.24	0.00	5.07	Jan 27, 2032	1.99
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	337.83	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	337.65	0.00	11.69	Jun 23, 2045	5.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	337.65	0.00	8.33	Sep 15, 2037	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	337.65	0.00	8.82	Jul 15, 2038	6.13
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	337.30	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	336.78	0.00	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	336.73	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	336.49	0.00	2.71	Jul 12, 2028	6.07
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	336.10	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	336.04	0.00	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	335.96	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	335.91	0.00	6.89	Nov 01, 2049	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	335.91	0.00	1.04	Jul 20, 2027	1.51
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	335.91	0.00	14.40	Apr 01, 2050	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	335.91	0.00	12.92	Sep 15, 2048	4.52
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	335.58	0.00	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	335.39	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	335.33	0.00	11.62	Sep 15, 2045	5.10
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334.74	0.00	6.21	Feb 01, 2049	3.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	334.74	0.00	11.16	Nov 30, 2043	5.38
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	334.41	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	334.16	0.00	12.88	Aug 04, 2046	3.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	334.16	0.00	14.33	Jan 15, 2065	5.65
TSN	TYSON FOODS INC	Corporates	Fixed Income	334.16	0.00	12.41	Sep 28, 2048	5.10
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	333.58	0.00	11.85	Dec 05, 2043	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	333.58	0.00	1.47	Jan 11, 2027	3.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	333.58	0.00	12.94	May 04, 2047	4.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	333.00	0.00	5.82	Aug 03, 2033	4.42
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	333.00	0.00	4.06	Dec 01, 2029	2.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	333.00	0.00	14.27	Jul 05, 2064	5.80
ALAB	ASTERA LABS INC	Information Technology	Equity	332.77	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	332.04	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	331.83	0.00	8.21	May 15, 2067	6.50
2082	ACWA POWER CO	Utilities	Equity	331.69	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	331.25	0.00	5.85	Aug 01, 2053	4.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	331.25	0.00	5.21	Feb 15, 2031	1.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	331.25	0.00	14.34	Feb 05, 2050	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	330.67	0.00	11.73	Jun 15, 2045	5.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	330.67	0.00	3.30	Mar 15, 2029	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	330.67	0.00	3.26	Jun 01, 2034	6.47
TFC	TRUIST BANK	Corporates	Fixed Income	330.67	0.00	4.35	Mar 11, 2030	2.25
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	330.26	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	330.09	0.00	4.15	Jan 22, 2031	2.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	329.50	0.00	6.85	May 15, 2034	5.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	329.50	0.00	8.75	Sep 15, 2038	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	329.50	0.00	10.01	Sep 15, 2040	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	329.50	0.00	15.30	Feb 09, 2064	5.10
MET	METLIFE INC	Corporates	Fixed Income	329.50	0.00	12.27	Mar 01, 2045	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	329.50	0.00	5.67	Jan 21, 2033	2.94
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	329.50	0.00	1.04	Jul 27, 2026	3.13
MPHASIS	MPHASIS LTD	Information Technology	Equity	329.38	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	328.92	0.00	7.41	Mar 01, 2035	5.30
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	328.92	0.00	5.67	May 15, 2032	5.13
FN	FABRINET	Information Technology	Equity	328.79	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	328.34	0.00	14.10	Dec 01, 2051	3.65
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	327.76	0.00	12.76	Apr 01, 2047	4.35
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	327.76	0.00	6.55	Jan 01, 2034	5.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	327.76	0.00	6.34	May 01, 2051	4.00
HCA	HCA INC	Corporates	Fixed Income	327.76	0.00	3.56	Jun 15, 2029	4.13
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	327.35	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	327.18	0.00	6.78	Feb 01, 2034	5.15
6886	HUATAI SECURITIES LTD H	Financials	Equity	327.09	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	326.59	0.00	13.29	Jun 21, 2047	3.86
HD	HOME DEPOT INC	Corporates	Fixed Income	326.59	0.00	5.98	Sep 15, 2032	4.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	326.59	0.00	3.03	Dec 01, 2028	6.30
T	AT&T INC	Corporates	Fixed Income	326.01	0.00	14.53	Feb 01, 2052	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	326.01	0.00	15.19	Nov 10, 2050	2.77
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	326.01	0.00	14.56	Jun 01, 2050	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	326.01	0.00	2.78	Jun 15, 2028	3.85
9866	NIO CLASS A INC	Consumer Discretionary	Equity	325.92	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	325.59	0.00	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	325.43	0.00	1.82	May 20, 2027	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	325.43	0.00	11.15	Mar 15, 2044	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	325.43	0.00	15.69	Dec 10, 2051	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	325.43	0.00	12.01	Apr 01, 2053	6.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	325.43	0.00	8.22	Feb 27, 2037	6.15
CR	CRANE	Industrials	Equity	325.21	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	325.20	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	325.07	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	324.85	0.00	8.03	Apr 01, 2051	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	324.85	0.00	16.79	Sep 15, 2060	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	324.85	0.00	12.44	Mar 01, 2052	5.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	324.85	0.00	5.63	Oct 28, 2031	2.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	324.85	0.00	13.52	Apr 05, 2054	5.49
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	324.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	324.26	0.00	4.12	Jan 15, 2030	2.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	324.26	0.00	4.06	Dec 15, 2029	3.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	324.26	0.00	12.12	Mar 01, 2048	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	324.26	0.00	4.04	Dec 15, 2029	3.55
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	323.74	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	323.68	0.00	13.49	May 01, 2052	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	323.68	0.00	7.18	Oct 25, 2035	5.52
CCI	CROWN CASTLE INC	Corporates	Fixed Income	323.68	0.00	1.48	Mar 01, 2027	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	323.68	0.00	2.25	Jan 18, 2029	6.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323.68	0.00	13.62	Aug 15, 2049	3.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	323.10	0.00	5.80	Mar 01, 2032	3.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	323.10	0.00	2.30	Dec 01, 2027	3.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	323.10	0.00	7.57	Jul 20, 2035	4.88
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	323.10	0.00	4.32	May 15, 2030	4.00
DAY	DAYFORCE INC	Industrials	Equity	322.98	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	322.94	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	322.69	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	322.52	0.00	13.06	Mar 05, 2054	5.90
T	AT&T INC	Corporates	Fixed Income	322.52	0.00	8.94	Feb 15, 2039	6.55
C	CITIGROUP INC	Corporates	Fixed Income	322.52	0.00	11.29	May 06, 2044	5.30
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	322.52	0.00	4.20	Oct 01, 2036	1.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	322.52	0.00	5.37	Apr 15, 2032	7.50
AVT	AVNET INC	Information Technology	Equity	322.30	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	321.94	0.00	5.12	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	321.94	0.00	11.91	Jun 01, 2045	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	321.94	0.00	4.38	Apr 22, 2031	2.52
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	321.35	0.00	4.15	Feb 01, 2030	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	321.35	0.00	10.55	May 27, 2041	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	321.35	0.00	8.22	Aug 15, 2037	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	321.35	0.00	12.78	Apr 15, 2046	3.70
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	321.31	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	321.03	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	320.77	0.00	4.11	Apr 01, 2030	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320.19	0.00	2.72	Jul 13, 2028	5.80
VAL	VALTERRA PLATINUM LTD	Materials	Equity	320.14	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	319.73	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	319.61	0.00	15.97	Apr 13, 2062	4.10
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	319.61	0.00	7.15	Sep 18, 2034	5.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	319.03	0.00	7.09	Jan 30, 2036	5.44
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	319.03	0.00	13.12	Mar 01, 2048	4.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	319.03	0.00	6.62	Nov 01, 2047	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	319.03	0.00	7.40	Sep 18, 2034	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	319.03	0.00	11.50	Jul 08, 2044	4.50
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	319.03	0.00	2.40	Mar 15, 2028	4.50
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	319.02	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	318.69	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	318.61	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	318.44	0.00	5.66	Feb 10, 2034	7.08
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	318.44	0.00	4.12	May 25, 2030	1.32
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	318.44	0.00	3.66	Jul 16, 2030	3.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	318.44	0.00	5.92	Jan 18, 2033	6.18
TIMS3	TIM SA	Communication	Equity	317.99	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	317.86	0.00	3.06	Aug 01, 2030	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	317.86	0.00	6.31	Oct 24, 2034	6.56
K	KELLANOVA	Corporates	Fixed Income	317.86	0.00	6.13	Mar 01, 2033	5.25
WAL	WESTERN ALLIANCE	Financials	Equity	317.42	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	317.28	0.00	15.45	May 11, 2050	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	317.28	0.00	1.98	Aug 15, 2027	2.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	317.28	0.00	12.32	Jun 01, 2046	4.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	317.28	0.00	6.22	Jul 12, 2033	6.09
NXPI	NXP BV	Corporates	Fixed Income	316.70	0.00	5.33	May 11, 2031	2.50
OVV	OVINTIV INC	Corporates	Fixed Income	316.70	0.00	6.10	Jul 15, 2033	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	316.70	0.00	4.27	Jul 13, 2030	5.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	316.70	0.00	2.35	Jan 26, 2029	4.87
2395	ADVANTECH LTD	Information Technology	Equity	316.59	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	316.39	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	316.11	0.00	5.72	Jan 01, 2046	4.00
HPQ	HP INC	Corporates	Fixed Income	316.11	0.00	5.75	Apr 15, 2032	4.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	316.11	0.00	2.84	Sep 13, 2029	5.81
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	316.11	0.00	11.78	Jan 15, 2053	6.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	315.53	0.00	5.86	Oct 01, 2032	5.93
CCI	CROWN CASTLE INC	Corporates	Fixed Income	315.53	0.00	5.42	Jul 15, 2031	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	315.33	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	315.22	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	314.95	0.00	13.29	Feb 15, 2055	5.70
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	314.95	0.00	2.16	Apr 01, 2032	2.50
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	314.95	0.00	3.79	Dec 01, 2035	2.00
HES	HESS CORP	Corporates	Fixed Income	314.95	0.00	10.01	Feb 15, 2041	5.60
MTZ	MASTEC INC	Industrials	Equity	314.81	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	314.76	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	314.37	0.00	12.82	Feb 21, 2048	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	314.37	0.00	12.06	Dec 09, 2045	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.37	0.00	9.39	Nov 15, 2037	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	314.37	0.00	3.03	Oct 16, 2028	4.31
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	314.37	0.00	13.02	Nov 01, 2046	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313.79	0.00	6.51	Jan 23, 2035	5.47
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	313.79	0.00	15.15	Jun 04, 2051	2.94
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	313.79	0.00	2.12	Nov 03, 2028	7.39
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	313.79	0.00	15.65	Aug 12, 2051	2.63
ITRI	ITRON INC	Information Technology	Equity	313.66	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	313.56	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	313.20	0.00	6.68	Feb 15, 2034	5.45
C	CITIGROUP INC	Corporates	Fixed Income	313.20	0.00	6.53	Oct 31, 2033	6.00
C	CITIGROUP INC	Corporates	Fixed Income	313.20	0.00	6.87	Jun 11, 2035	5.45
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	313.20	0.00	6.11	Jul 20, 2052	4.00
HCA	HCA INC	Corporates	Fixed Income	313.20	0.00	9.60	Jun 15, 2039	5.13
MORN	MORNINGSTAR INC	Financials	Equity	313.04	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	312.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	312.62	0.00	3.97	Jan 30, 2031	5.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312.62	0.00	13.80	Oct 15, 2049	3.70
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	312.62	0.00	13.10	May 01, 2049	4.28
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	312.62	0.00	3.42	May 30, 2029	5.25
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	312.62	0.00	3.96	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	312.62	0.00	7.11	Mar 03, 2036	5.45
BDX	BUDIMEX SA	Industrials	Equity	312.10	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	312.04	0.00	16.78	May 12, 2061	3.25
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	312.04	0.00	7.62	Feb 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	312.04	0.00	5.62	Mar 28, 2033	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	312.04	0.00	11.29	Mar 05, 2042	4.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	311.80	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	311.46	0.00	6.28	May 26, 2033	5.63
C	CITIGROUP INC	Corporates	Fixed Income	311.46	0.00	11.89	Apr 24, 2048	4.28
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	311.46	0.00	7.91	Mar 15, 2036	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	311.46	0.00	13.51	Mar 09, 2053	5.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	311.46	0.00	12.07	Apr 01, 2050	6.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	311.46	0.00	7.57	Apr 30, 2036	6.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	310.88	0.00	3.47	Jun 01, 2029	5.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	310.88	0.00	12.88	Jun 19, 2049	4.88
AKBNK.E	AKBANK A	Financials	Equity	310.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	310.29	0.00	14.21	Feb 21, 2050	3.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	310.29	0.00	12.23	Mar 12, 2055	6.04
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	310.29	0.00	4.29	Mar 01, 2031	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	310.29	0.00	8.63	Apr 01, 2038	6.75
FLS	FLOWSERVE CORP	Industrials	Equity	310.11	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	309.71	0.00	5.76	Mar 01, 2032	3.45
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	309.71	0.00	4.06	Mar 01, 2036	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	309.71	0.00	11.76	Nov 15, 2045	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	309.71	0.00	1.71	May 03, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	309.71	0.00	2.56	Apr 19, 2029	5.24
NUE	NUCOR CORPORATION	Corporates	Fixed Income	309.71	0.00	16.12	Dec 15, 2055	2.98
EXC	PECO ENERGY CO	Corporates	Fixed Income	309.71	0.00	13.22	Mar 01, 2048	3.90
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	309.71	0.00	1.17	Dec 15, 2028	5.23
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	309.71	0.00	12.77	May 15, 2052	5.63
MTG	MGIC INVESTMENT CORP	Financials	Equity	309.69	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	309.42	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	309.34	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	309.33	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	309.13	0.00	6.71	Apr 22, 2035	5.77
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	309.13	0.00	8.98	Jul 15, 2038	5.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	309.13	0.00	12.54	Jan 30, 2047	4.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309.13	0.00	3.47	May 26, 2030	5.38
EAND	EMIRATES TELECOM	Communication	Equity	308.59	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	308.55	0.00	3.57	Jun 01, 2029	3.45
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	308.55	0.00	5.46	Nov 22, 2032	3.23
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	308.55	0.00	4.90	Oct 14, 2030	2.03
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	308.55	0.00	14.25	Apr 22, 2052	4.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	308.07	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	307.96	0.00	2.98	Nov 07, 2028	4.55
INTNED	ING GROEP NV	Corporates	Fixed Income	307.96	0.00	4.15	Mar 25, 2031	5.07
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	307.96	0.00	3.49	Jul 10, 2030	5.38
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	307.38	0.00	5.10	Jan 15, 2032	7.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	307.38	0.00	6.71	Jul 10, 2035	5.59
PFE	PFIZER INC	Corporates	Fixed Income	307.38	0.00	8.91	Mar 15, 2039	7.20
IDCC	INTERDIGITAL INC	Information Technology	Equity	307.21	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	306.84	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	306.80	0.00	4.09	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	306.80	0.00	2.46	Mar 03, 2029	4.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	306.80	0.00	1.85	Jul 02, 2027	5.59
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	306.80	0.00	3.49	Aug 02, 2030	5.93
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	306.45	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	306.22	0.00	4.20	Feb 06, 2030	2.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	306.22	0.00	1.02	Jul 15, 2026	0.88
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	306.22	0.00	15.26	Aug 14, 2050	2.75
OGS	ONE GAS INC	Corporates	Fixed Income	306.22	0.00	12.98	Nov 01, 2048	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	306.22	0.00	14.18	Mar 19, 2050	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	306.22	0.00	12.97	Nov 16, 2048	4.63
034220	LG DISPLAY LTD	Information Technology	Equity	305.81	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	305.73	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	305.64	0.00	14.60	Dec 01, 2049	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	305.64	0.00	13.00	Apr 15, 2046	3.63
COR	CENCORA INC	Corporates	Fixed Income	305.05	0.00	11.99	Mar 01, 2045	4.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	305.05	0.00	12.17	Nov 01, 2048	5.40
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	305.05	0.00	3.64	Jun 15, 2029	3.20
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	305.05	0.00	3.95	Jan 28, 2031	5.21
MCO	MOODYS CORPORATION	Corporates	Fixed Income	305.05	0.00	11.27	Jul 15, 2044	5.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	305.05	0.00	8.32	Oct 15, 2037	6.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	305.05	0.00	6.18	Jun 08, 2034	5.87
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	304.95	0.00	0.00	nan	0.00
6160	BEIGENE AG	Health Care	Equity	304.52	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	304.47	0.00	3.46	Jun 05, 2030	5.72
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.47	0.00	13.58	May 15, 2052	4.75
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	304.18	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	303.89	0.00	4.11	May 15, 2058	5.58
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	303.89	0.00	17.23	Sep 21, 2071	3.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	303.89	0.00	7.24	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	303.89	0.00	12.03	Mar 15, 2045	4.40
HUM	HUMANA INC	Corporates	Fixed Income	303.89	0.00	4.10	Apr 01, 2030	4.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	303.89	0.00	14.00	Nov 15, 2049	3.25
NI	NISOURCE INC	Corporates	Fixed Income	303.89	0.00	3.62	Nov 30, 2054	6.95
BID	BID CORPORATION LTD	Consumer Staples	Equity	303.41	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	303.32	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	303.31	0.00	1.54	Mar 01, 2028	5.58
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	303.31	0.00	7.29	Feb 12, 2035	5.38
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	303.13	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	302.96	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	302.72	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	302.72	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	302.72	0.00	14.42	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	302.72	0.00	13.21	Jun 15, 2047	3.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	302.72	0.00	5.93	Aug 05, 2032	4.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	302.72	0.00	5.47	Feb 10, 2032	5.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	302.72	0.00	7.28	Feb 19, 2035	5.63
VNT	VONTIER CORP	Corporates	Fixed Income	302.72	0.00	5.15	Apr 01, 2031	2.95
8010	THE COOPERATIVE INSURANCE	Financials	Equity	302.38	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	302.26	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	302.14	0.00	4.03	Feb 10, 2030	4.80
HES	HESS CORPORATION	Corporates	Fixed Income	301.56	0.00	3.61	Oct 01, 2029	7.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	301.56	0.00	7.19	May 13, 2036	5.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	301.56	0.00	7.33	Feb 10, 2035	5.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	301.56	0.00	14.09	Aug 15, 2052	4.05
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.56	0.00	13.38	Sep 27, 2054	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	301.56	0.00	13.48	Feb 15, 2050	3.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	300.98	0.00	2.37	Feb 10, 2028	4.65
C	CITIGROUP INC	Corporates	Fixed Income	300.40	0.00	10.47	Sep 13, 2043	6.67
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	300.40	0.00	7.62	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	300.40	0.00	3.85	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	300.40	0.00	4.02	Mar 03, 2031	5.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	300.40	0.00	5.52	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	300.40	0.00	11.50	Jun 20, 2042	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	300.40	0.00	6.78	May 26, 2035	5.58
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	300.40	0.00	3.65	Jul 24, 2034	4.11
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	299.98	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	299.81	0.00	4.95	Dec 03, 2030	2.75
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	299.81	0.00	4.21	May 13, 2031	5.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.81	0.00	13.10	Dec 08, 2047	3.73
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	299.81	0.00	2.36	Jan 23, 2048	4.70
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	299.23	0.00	2.52	Mar 25, 2029	4.86
MET	METLIFE INC	Corporates	Fixed Income	299.23	0.00	7.34	Dec 15, 2034	5.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	299.23	0.00	4.74	Sep 15, 2030	2.65
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	298.66	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	298.65	0.00	7.12	Jan 15, 2035	5.67
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	298.65	0.00	13.07	Feb 01, 2049	4.25
KVUE	KENVUE INC	Corporates	Fixed Income	298.65	0.00	15.04	Mar 22, 2063	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	298.65	0.00	8.40	Dec 14, 2036	5.70
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	298.08	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	297.60	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	297.49	0.00	5.65	May 21, 2037	5.64
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	297.49	0.00	11.64	Mar 15, 2044	4.45
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	297.12	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	296.90	0.00	15.33	May 13, 2064	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	296.90	0.00	7.57	Jun 20, 2035	5.55
PNC	PNC BANK NA	Corporates	Fixed Income	296.90	0.00	2.40	Jan 22, 2028	3.25
068270	CELLTRION INC	Health Care	Equity	296.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	296.32	0.00	7.76	May 02, 2036	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	296.32	0.00	7.12	Jul 08, 2034	4.30
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	296.32	0.00	14.27	Jun 01, 2050	3.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	296.32	0.00	13.54	Dec 01, 2047	3.60
GL	GLOBE LIFE INC	Financials	Equity	295.82	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	295.74	0.00	2.72	Jun 13, 2029	4.82
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	295.74	0.00	16.47	Apr 06, 2071	3.80
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	295.28	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	295.16	0.00	1.16	Sep 09, 2026	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	295.16	0.00	14.29	Sep 15, 2049	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	295.16	0.00	13.35	Mar 01, 2049	4.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	295.16	0.00	6.92	Aug 20, 2050	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	295.16	0.00	5.59	Sep 13, 2031	2.56
NXPI	NXP BV	Corporates	Fixed Income	295.16	0.00	1.74	May 01, 2027	3.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	295.16	0.00	4.55	Sep 15, 2030	4.90
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	295.07	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	294.72	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	294.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	294.57	0.00	14.78	Jan 15, 2051	2.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	294.57	0.00	2.73	Jun 15, 2028	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	294.57	0.00	5.24	Mar 05, 2031	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	294.57	0.00	7.80	May 02, 2036	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	294.57	0.00	7.89	Feb 15, 2036	5.65
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	293.99	0.00	6.88	Aug 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	293.99	0.00	4.45	Jun 04, 2031	2.85
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	293.99	0.00	6.25	Oct 15, 2032	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	293.99	0.00	7.65	Jun 29, 2035	5.49
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	293.99	0.00	12.36	Mar 01, 2048	4.85
SLM	SLM CORP	Financials	Equity	293.82	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	293.80	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	293.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	293.41	0.00	9.50	Mar 01, 2039	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	293.41	0.00	7.37	Mar 15, 2035	5.35
AMGN	AMGEN INC	Corporates	Fixed Income	293.41	0.00	15.06	Feb 22, 2062	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	293.41	0.00	13.44	Feb 10, 2055	5.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	293.41	0.00	4.42	Jul 01, 2030	4.90
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	292.97	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	292.83	0.00	3.76	Sep 15, 2057	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	292.83	0.00	12.11	May 15, 2046	4.90
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	292.83	0.00	3.75	Dec 01, 2029	8.50
MPLX	MPLX LP	Corporates	Fixed Income	292.83	0.00	11.72	Mar 01, 2047	5.20
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	292.83	0.00	4.39	May 09, 2030	3.75
POLICYBZR	PB FINTECH LTD	Financials	Equity	292.71	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	292.69	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	292.25	0.00	6.73	Mar 14, 2035	5.19
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	292.25	0.00	13.08	Sep 01, 2053	5.80
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	292.25	0.00	5.83	Sep 20, 2048	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	292.25	0.00	10.69	Mar 15, 2046	6.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	292.25	0.00	13.00	Aug 15, 2049	4.45
SNPS	SYNOPSYS INC	Corporates	Fixed Income	292.25	0.00	13.56	Apr 01, 2055	5.70
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	292.16	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	291.66	0.00	13.17	Nov 01, 2047	3.94
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	291.66	0.00	2.07	Sep 15, 2047	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	291.66	0.00	7.80	Sep 30, 2035	5.30
ALLY	ALLY FINANCIAL INC	Financials	Equity	291.60	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	291.57	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	291.51	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	291.51	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	291.49	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	291.17	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	291.11	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	291.08	0.00	3.45	Apr 09, 2029	4.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	291.08	0.00	12.88	Sep 01, 2048	4.45
ROKU	ROKU INC CLASS A	Communication	Equity	290.87	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	290.51	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	290.50	0.00	7.59	Oct 01, 2051	2.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	290.50	0.00	5.88	Mar 10, 2032	2.97
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	290.50	0.00	7.30	Mar 15, 2035	5.80
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	290.50	0.00	6.08	Mar 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	290.50	0.00	14.28	Oct 01, 2051	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	289.92	0.00	3.98	Apr 01, 2030	5.95
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	289.34	0.00	4.67	Jul 20, 2052	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	289.34	0.00	13.70	Apr 15, 2052	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	289.34	0.00	1.73	May 15, 2027	3.10
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	289.34	0.00	5.38	Jul 20, 2032	2.31
MS	MORGAN STANLEY	Corporates	Fixed Income	289.34	0.00	6.49	Jan 18, 2035	5.47
NYT	NEW YORK TIMES CLASS A	Communication	Equity	289.26	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	289.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	288.75	0.00	10.89	Jul 15, 2042	4.65
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	288.75	0.00	7.90	Nov 15, 2035	4.85
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	288.65	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	288.34	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	288.27	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	288.17	0.00	11.03	Dec 01, 2042	4.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	288.17	0.00	1.79	May 19, 2027	3.15
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	288.17	0.00	13.38	Feb 25, 2050	4.35
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	287.84	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	287.76	0.00	0.00	nan	0.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	287.59	0.00	3.21	Mar 15, 2052	4.05
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	287.59	0.00	5.80	Nov 29, 2032	6.70
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	287.59	0.00	8.75	Jan 15, 2040	6.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	287.59	0.00	10.92	Mar 01, 2044	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	287.59	0.00	12.59	Apr 01, 2056	4.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	287.59	0.00	12.86	Nov 16, 2048	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	287.59	0.00	3.22	Feb 08, 2029	4.60
GKOS	GLAUKOS CORP	Health Care	Equity	287.50	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	287.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	287.01	0.00	1.88	Jul 22, 2028	4.95
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	286.72	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	286.68	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	286.59	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	286.49	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	286.42	0.00	6.21	Mar 03, 2033	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.42	0.00	10.57	Apr 01, 2040	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	286.42	0.00	12.30	Feb 15, 2049	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	286.42	0.00	10.68	Apr 22, 2042	3.21
HUM	HUMANA INC	Corporates	Fixed Income	286.42	0.00	11.98	Mar 15, 2047	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	286.42	0.00	11.04	Jan 15, 2043	4.65
GBCI	GLACIER BANCORP INC	Financials	Equity	286.39	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	286.31	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	286.13	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	285.99	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	285.89	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	285.84	0.00	13.08	Dec 15, 2048	4.45
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	285.83	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	285.47	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	285.39	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	285.26	0.00	1.73	May 16, 2027	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	285.26	0.00	12.70	Feb 20, 2048	4.55
EQT	EQT CORP	Corporates	Fixed Income	285.26	0.00	6.57	Feb 01, 2034	5.75
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	285.26	0.00	7.37	Dec 01, 2050	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	285.26	0.00	0.93	Jun 14, 2027	1.64
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	285.26	0.00	9.96	Jul 01, 2040	4.50
OKE	ONEOK INC	Corporates	Fixed Income	284.68	0.00	11.94	Jul 15, 2048	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	284.68	0.00	8.97	Feb 01, 2039	6.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	284.68	0.00	6.02	Apr 01, 2032	2.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	284.68	0.00	10.01	Jun 15, 2040	5.40
GM	GENERAL MOTORS CO	Corporates	Fixed Income	284.68	0.00	10.76	Apr 01, 2046	6.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	284.68	0.00	13.06	Mar 27, 2053	5.80
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	284.25	0.00	0.00	nan	0.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	284.15	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	284.10	0.00	1.70	Apr 29, 2027	8.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	284.10	0.00	4.09	Feb 01, 2036	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	284.10	0.00	10.80	Apr 01, 2040	3.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	284.10	0.00	7.24	Mar 15, 2035	5.60
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	283.82	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	283.79	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	283.61	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	283.51	0.00	13.73	Jan 12, 2049	3.46
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	283.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	282.93	0.00	12.85	Mar 09, 2049	4.55
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	282.93	0.00	6.92	Nov 20, 2045	3.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	282.93	0.00	4.26	Feb 15, 2030	2.40
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	282.35	0.00	3.69	Jul 23, 2030	3.19
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	282.35	0.00	12.92	Aug 15, 2046	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	282.35	0.00	5.92	Aug 08, 2032	4.25
GAMUDA	GAMUDA	Industrials	Equity	282.33	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	282.23	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	282.07	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	281.77	0.00	6.59	Dec 20, 2049	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	281.77	0.00	6.31	Jul 01, 2033	5.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	281.77	0.00	7.00	Aug 15, 2034	5.80
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	281.77	0.00	14.35	Sep 10, 2060	5.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	281.77	0.00	12.09	Feb 01, 2050	5.25
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	281.70	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	281.18	0.00	9.28	May 30, 2038	5.00
AVT	AVNET INC	Corporates	Fixed Income	280.60	0.00	5.65	Jun 01, 2032	5.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	280.60	0.00	6.76	Apr 05, 2034	5.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	280.60	0.00	6.26	Mar 29, 2033	4.95
KR	KROGER CO	Corporates	Fixed Income	280.60	0.00	4.69	Apr 01, 2031	7.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	280.60	0.00	3.29	Apr 01, 2029	6.65
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	280.50	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	280.04	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	280.03	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	280.02	0.00	9.27	Sep 15, 2039	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	280.02	0.00	1.83	Aug 16, 2077	5.25
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	280.02	0.00	5.86	Jul 01, 2052	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	280.02	0.00	6.00	Jun 01, 2032	3.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	280.02	0.00	15.14	Oct 01, 2050	2.80
OVV	OVINTIV INC	Corporates	Fixed Income	280.02	0.00	2.59	May 15, 2028	5.65
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	280.02	0.00	6.73	Oct 28, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	280.02	0.00	13.51	Apr 15, 2054	5.38
PRI	PRIMERICA INC	Financials	Equity	279.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	279.44	0.00	1.52	Jan 26, 2027	2.05
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	279.44	0.00	2.69	Oct 01, 2053	6.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	279.44	0.00	12.15	Jun 15, 2045	4.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	279.44	0.00	13.84	Aug 19, 2049	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	279.44	0.00	11.09	Sep 01, 2044	5.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	279.44	0.00	8.52	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.44	0.00	13.10	Jun 15, 2048	4.25
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	279.30	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	278.99	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	278.91	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	278.86	0.00	3.59	Aug 01, 2029	5.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	278.86	0.00	2.41	Feb 14, 2029	4.93
REG	REGENCY CENTERS LP	Corporates	Fixed Income	278.86	0.00	3.85	Sep 15, 2029	2.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	278.86	0.00	5.92	Nov 16, 2032	5.75
KIO	KUMBA IRON ORE LTD	Materials	Equity	278.47	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	278.42	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	278.39	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	278.27	0.00	2.28	Nov 15, 2027	2.50
HKD	HKD CASH	Cash and/or Derivatives	Cash	278.26	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	278.07	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	277.90	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	277.69	0.00	12.66	Sep 13, 2054	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	277.69	0.00	11.91	Jul 15, 2046	4.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	277.69	0.00	3.79	Aug 19, 2029	2.80
HUM	HUMANA INC	Corporates	Fixed Income	277.69	0.00	11.31	Oct 01, 2044	4.95
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	277.69	0.00	7.69	Jul 15, 2036	6.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	277.11	0.00	13.18	Apr 01, 2048	4.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	277.11	0.00	3.46	May 15, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	277.11	0.00	2.39	Jan 17, 2028	3.54
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	276.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	276.53	0.00	12.36	May 13, 2045	4.38
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	276.53	0.00	4.15	Apr 01, 2037	2.50
HUM	HUMANA INC	Corporates	Fixed Income	276.53	0.00	6.63	Mar 15, 2034	5.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	276.53	0.00	13.23	Mar 03, 2047	3.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	276.53	0.00	5.47	Jun 15, 2031	2.20
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	276.33	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	276.21	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	275.95	0.00	14.25	Mar 15, 2051	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	275.95	0.00	7.02	Jan 18, 2036	5.59
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	275.95	0.00	11.20	Mar 15, 2044	5.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	275.95	0.00	0.94	Jun 15, 2026	3.65
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	275.78	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	275.62	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	275.36	0.00	3.33	Mar 01, 2030	3.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275.36	0.00	5.36	Jul 09, 2032	2.26
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	275.36	0.00	13.30	Nov 15, 2048	4.10
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	274.86	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	274.78	0.00	2.05	Sep 08, 2028	4.40
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	274.78	0.00	11.26	May 11, 2042	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	274.78	0.00	1.83	Jun 25, 2027	4.88
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	274.59	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	274.20	0.00	10.42	Oct 02, 2043	6.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	274.20	0.00	13.39	Nov 21, 2047	3.81
OVV	OVINTIV INC	Corporates	Fixed Income	273.62	0.00	8.32	Feb 01, 2038	6.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	273.62	0.00	13.65	Jun 15, 2054	5.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	273.62	0.00	12.93	Jan 19, 2063	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	273.62	0.00	12.23	May 19, 2050	4.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	273.03	0.00	4.40	Jun 15, 2030	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273.03	0.00	12.15	Jan 23, 2049	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	273.03	0.00	6.81	Feb 26, 2034	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	273.03	0.00	12.35	May 15, 2047	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	273.03	0.00	11.38	Feb 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	273.03	0.00	13.77	Dec 07, 2049	3.94
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	273.03	0.00	3.41	Feb 01, 2031	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.03	0.00	14.66	Apr 15, 2064	5.50
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	272.61	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	272.45	0.00	4.33	Nov 01, 2052	5.50
SRE	SEMPRA	Corporates	Fixed Income	272.45	0.00	12.72	Feb 01, 2048	4.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	272.35	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	271.87	0.00	5.59	Oct 21, 2032	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	271.87	0.00	1.50	Jan 19, 2028	2.34
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	271.87	0.00	4.04	Feb 01, 2030	4.05
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	271.71	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	271.29	0.00	10.54	Nov 15, 2041	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.29	0.00	7.87	Mar 15, 2036	5.80
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	271.27	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	271.15	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	270.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	270.71	0.00	13.80	Apr 01, 2050	3.95
KRC	KILROY REALTY LP	Corporates	Fixed Income	270.71	0.00	6.53	Nov 15, 2032	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	270.71	0.00	14.20	Sep 15, 2062	5.80
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	270.71	0.00	3.81	Sep 18, 2029	3.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	270.71	0.00	14.28	Aug 01, 2049	3.20
VLTO	VERALTO CORP	Corporates	Fixed Income	270.71	0.00	1.10	Sep 18, 2026	5.50
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	270.46	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	270.43	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	270.21	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	270.12	0.00	6.63	Jan 19, 2034	5.30
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	270.12	0.00	5.87	Feb 01, 2032	2.54
MOGA	MOOG INC CLASS A	Industrials	Equity	269.60	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	269.54	0.00	12.92	Mar 01, 2048	4.30
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	269.54	0.00	13.53	Jul 30, 2046	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	269.54	0.00	4.33	Aug 01, 2030	5.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	269.54	0.00	14.36	Sep 18, 2054	4.70
G	GENPACT LTD	Industrials	Equity	269.42	0.00	0.00	nan	0.00
LAZ	LAZARD INC	Financials	Equity	269.32	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	268.96	0.00	7.12	Oct 01, 2050	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	268.96	0.00	1.13	Sep 15, 2026	3.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	268.96	0.00	12.44	Aug 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	268.96	0.00	4.49	May 25, 2031	2.59
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	268.96	0.00	2.38	Mar 01, 2028	5.65
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	268.86	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	268.74	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	268.46	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	268.38	0.00	5.77	Jan 22, 2032	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.38	0.00	12.66	Apr 15, 2047	4.25
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	268.31	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	267.80	0.00	8.51	Mar 15, 2037	5.55
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	267.80	0.00	9.55	Mar 01, 2041	6.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	267.80	0.00	11.94	Jul 15, 2046	4.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	267.80	0.00	14.40	May 15, 2064	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	267.80	0.00	5.44	Jan 30, 2032	5.30
ESTC	ELASTIC NV	Information Technology	Equity	267.56	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	267.48	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	267.45	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	267.21	0.00	11.06	Mar 15, 2044	5.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	267.21	0.00	2.80	Sep 01, 2028	4.75
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	267.06	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	266.88	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	266.80	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	266.63	0.00	5.22	Apr 15, 2031	2.75
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	266.63	0.00	4.09	Dec 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	266.63	0.00	12.92	Jun 01, 2053	5.90
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	266.63	0.00	9.43	Jun 15, 2040	7.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	266.23	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	266.15	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	266.05	0.00	8.51	Dec 15, 2037	6.75
BIDU	BAIDU INC	Corporates	Fixed Income	266.05	0.00	4.84	Oct 09, 2030	2.38
C	CITIGROUP INC	Corporates	Fixed Income	266.05	0.00	5.24	May 01, 2032	2.56
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	266.05	0.00	15.68	Nov 15, 2059	3.70
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	265.69	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	265.47	0.00	7.43	Dec 01, 2050	2.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	265.47	0.00	4.09	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	265.47	0.00	11.77	May 15, 2044	4.60
ONB	OLD NATIONAL BANCORP	Financials	Equity	264.91	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	264.88	0.00	4.03	Dec 15, 2072	3.92
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	264.88	0.00	3.56	Feb 01, 2038	4.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	264.88	0.00	3.90	Oct 01, 2029	2.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.88	0.00	2.19	Oct 15, 2027	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	264.88	0.00	5.18	Mar 21, 2031	2.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	264.88	0.00	11.00	May 15, 2042	4.63
OKE	ONEOK INC	Corporates	Fixed Income	264.30	0.00	4.48	Jan 15, 2031	6.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	264.30	0.00	8.51	May 01, 2037	5.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	264.30	0.00	6.17	May 19, 2034	5.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	264.30	0.00	2.38	Jan 31, 2028	4.86
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	264.30	0.00	7.39	Feb 20, 2035	5.10
RGEN	REPLIGEN CORP	Health Care	Equity	264.29	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	263.90	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	263.72	0.00	7.75	Jun 01, 2035	4.95
DRS	LEONARDO DRS INC	Industrials	Equity	263.02	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	263.00	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	262.75	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	262.56	0.00	13.80	Jan 15, 2050	3.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	262.56	0.00	4.10	Mar 15, 2030	4.90
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	262.56	0.00	12.86	Mar 27, 2048	4.42
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	262.56	0.00	11.51	Dec 15, 2043	4.80
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	262.56	0.00	13.20	Jul 15, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.56	0.00	14.17	Feb 15, 2063	6.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	261.97	0.00	12.34	Jun 01, 2045	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	261.97	0.00	12.84	May 03, 2047	4.05
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	261.65	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	261.57	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	261.54	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	261.39	0.00	11.93	Jul 15, 2045	4.50
C	CITIGROUP INC	Corporates	Fixed Income	261.39	0.00	1.22	Oct 21, 2026	3.20
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	261.25	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	260.81	0.00	5.75	May 08, 2032	4.75
AMBANK	AMMB HOLDINGS	Financials	Equity	260.77	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	260.23	0.00	13.04	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260.23	0.00	11.31	Aug 15, 2043	4.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	260.23	0.00	7.66	Jun 03, 2035	5.13
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	260.23	0.00	3.62	Aug 01, 2037	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	260.23	0.00	2.94	Oct 17, 2028	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	260.23	0.00	5.70	Jan 12, 2032	3.10
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	260.23	0.00	8.50	Aug 15, 2038	7.25
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	259.85	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	259.62	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	259.25	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	259.06	0.00	4.57	Jun 19, 2030	2.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	259.06	0.00	4.36	Jun 03, 2030	4.81
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	259.03	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	258.87	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	258.73	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	258.68	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	258.48	0.00	2.17	Oct 22, 2027	4.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	258.48	0.00	8.29	Dec 15, 2036	5.95
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	258.48	0.00	6.99	Oct 01, 2034	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	258.48	0.00	2.72	Jun 02, 2028	4.57
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	258.48	0.00	3.34	Mar 25, 2029	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	257.90	0.00	5.30	Apr 22, 2032	2.58
COOP	MR COOPER GROUP INC	Financials	Equity	257.39	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	257.32	0.00	14.28	May 01, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	257.32	0.00	5.41	Jul 21, 2032	2.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	257.32	0.00	5.39	Jan 15, 2032	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	257.32	0.00	13.14	Jun 15, 2047	3.88
OKE	ONEOK INC	Corporates	Fixed Income	257.32	0.00	3.28	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	257.32	0.00	4.34	May 01, 2030	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	257.32	0.00	14.10	Mar 12, 2050	3.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	257.32	0.00	13.59	Dec 01, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	257.32	0.00	7.59	Sep 15, 2035	5.85
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	257.13	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	256.73	0.00	13.05	Sep 15, 2048	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	256.73	0.00	5.51	Jul 29, 2032	2.36
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	256.73	0.00	9.94	Oct 01, 2040	5.70
EOG	EOG RESOURCES INC	Corporates	Fixed Income	256.73	0.00	12.99	Apr 15, 2050	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	256.73	0.00	12.77	Apr 15, 2050	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	256.73	0.00	5.71	Jul 15, 2032	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	256.73	0.00	7.78	May 01, 2035	4.60
TTEK	TETRA TECH INC	Industrials	Equity	256.35	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	256.15	0.00	3.39	Apr 20, 2029	5.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	256.15	0.00	5.60	May 17, 2033	5.02
INTC	INTEL CORPORATION	Corporates	Fixed Income	256.15	0.00	10.53	Oct 01, 2041	4.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	256.15	0.00	12.59	Mar 15, 2048	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	256.15	0.00	4.42	Jun 30, 2030	4.63
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	255.57	0.00	3.86	Oct 01, 2029	3.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	255.57	0.00	4.54	Dec 01, 2050	3.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	255.57	0.00	12.13	Jun 01, 2044	4.13
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	255.57	0.00	13.63	Feb 26, 2055	4.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	255.57	0.00	11.35	Sep 15, 2044	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	255.57	0.00	2.42	Feb 26, 2028	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	255.57	0.00	13.02	May 15, 2048	4.15
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	255.34	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	255.28	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	255.11	0.00	0.00	nan	0.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	254.99	0.00	4.49	Jan 15, 2063	3.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	254.99	0.00	4.37	May 01, 2030	3.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	254.41	0.00	7.38	Mar 15, 2034	2.95
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	254.41	0.00	14.08	Apr 15, 2050	3.35
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	254.41	0.00	12.16	Oct 01, 2044	4.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	254.41	0.00	5.36	Sep 18, 2031	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.41	0.00	12.46	Jan 15, 2047	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	253.82	0.00	14.44	Apr 13, 2052	3.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	253.82	0.00	13.48	Jun 01, 2049	4.15
AAPL	APPLE INC	Corporates	Fixed Income	253.82	0.00	13.52	Nov 13, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	253.82	0.00	13.33	Mar 15, 2054	5.55
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	253.82	0.00	9.47	Feb 01, 2041	6.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	253.82	0.00	11.00	Mar 04, 2044	5.40
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	253.79	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	253.39	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	253.32	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	253.24	0.00	4.25	Sep 15, 2030	8.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	253.24	0.00	11.66	Jul 16, 2044	4.50
LRN	STRIDE INC	Consumer Discretionary	Equity	252.96	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	252.79	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	252.66	0.00	14.62	Mar 01, 2050	3.00
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	252.66	0.00	7.26	Dec 01, 2051	2.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	252.66	0.00	5.91	May 04, 2032	3.88
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	252.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	252.08	0.00	10.74	Apr 22, 2042	3.31
CI	CIGNA GROUP	Corporates	Fixed Income	252.08	0.00	6.14	Mar 15, 2033	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	252.08	0.00	11.16	Nov 15, 2042	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	252.08	0.00	15.12	Aug 15, 2059	3.88
GATX	GATX CORP	Industrials	Equity	251.74	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	251.49	0.00	13.12	Aug 15, 2047	3.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	251.49	0.00	11.08	Aug 01, 2043	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	251.49	0.00	13.27	Feb 26, 2048	3.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	251.49	0.00	5.33	Mar 01, 2052	5.13
CCC	CCC SA	Consumer Discretionary	Equity	251.36	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	250.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	250.91	0.00	13.63	Mar 01, 2057	5.70
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	250.91	0.00	3.35	Apr 08, 2029	5.26
INTC	INTEL CORPORATION	Corporates	Fixed Income	250.91	0.00	6.75	Feb 21, 2034	5.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	250.91	0.00	4.01	Mar 20, 2031	5.74
TGT	TARGET CORPORATION	Corporates	Fixed Income	250.91	0.00	11.31	Jul 01, 2042	4.00
CME	CME GROUP INC	Corporates	Fixed Income	250.33	0.00	13.47	Jun 15, 2048	4.15
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250.33	0.00	7.38	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	250.33	0.00	13.83	Nov 15, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	250.33	0.00	2.40	Jan 23, 2029	3.51
NI	NISOURCE INC	Corporates	Fixed Income	250.33	0.00	13.49	Jun 15, 2052	5.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	250.33	0.00	4.97	Jan 15, 2031	2.75
CADE	CADENCE BANK	Financials	Equity	250.03	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	249.82	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	249.75	0.00	10.21	Nov 15, 2041	6.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	249.75	0.00	14.43	Nov 15, 2049	3.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	249.75	0.00	8.42	May 15, 2039	9.40
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	249.75	0.00	10.07	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	249.75	0.00	13.17	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.75	0.00	14.66	May 15, 2051	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	249.17	0.00	6.07	Jun 08, 2034	6.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	249.17	0.00	12.59	May 15, 2049	4.80
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	249.17	0.00	3.78	Aug 15, 2029	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	249.17	0.00	15.98	Sep 15, 2067	4.10
2002	CHINA STEEL CORP	Materials	Equity	248.81	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	248.58	0.00	13.91	Jan 14, 2055	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	248.58	0.00	13.84	Oct 15, 2054	4.95
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	248.58	0.00	6.49	Jul 01, 2046	3.00
OC	OWENS CORNING	Corporates	Fixed Income	248.58	0.00	3.66	Aug 15, 2029	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	248.58	0.00	7.93	Jun 20, 2036	6.75
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	248.00	0.00	9.85	Mar 15, 2041	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.00	0.00	1.96	Jul 25, 2027	3.29
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	248.00	0.00	10.32	Oct 15, 2040	4.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	248.00	0.00	13.21	Nov 15, 2047	3.90
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	247.42	0.00	13.29	Jun 01, 2048	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	247.42	0.00	11.33	Feb 15, 2043	4.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	247.42	0.00	10.10	Oct 01, 2041	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	247.42	0.00	6.38	Jun 15, 2033	5.38
MPLX	MPLX LP	Corporates	Fixed Income	247.42	0.00	2.44	Mar 15, 2028	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	247.42	0.00	13.08	Mar 15, 2048	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	247.42	0.00	6.32	Jul 15, 2033	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	247.42	0.00	11.17	Nov 23, 2041	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	247.42	0.00	4.16	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.42	0.00	4.93	Apr 15, 2031	4.90
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	247.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	246.84	0.00	9.20	Aug 22, 2037	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	246.84	0.00	9.13	Nov 15, 2036	3.19
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	246.84	0.00	14.95	Jun 15, 2050	3.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	246.84	0.00	4.23	Apr 15, 2030	4.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	246.26	0.00	3.79	Mar 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.26	0.00	3.38	Mar 07, 2029	3.74
CHX	CHAMPIONX CORP	Energy	Equity	245.74	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	245.67	0.00	13.15	Apr 22, 2049	4.38
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	245.67	0.00	7.38	Oct 01, 2051	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	245.67	0.00	3.38	Apr 06, 2029	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	245.67	0.00	12.31	May 15, 2045	4.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	245.67	0.00	4.91	Nov 15, 2035	2.67
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	245.17	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245.09	0.00	7.43	Oct 01, 2050	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245.09	0.00	6.99	Jul 01, 2050	2.50
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	245.09	0.00	4.09	Mar 01, 2037	2.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	244.61	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	244.51	0.00	11.05	Dec 05, 2043	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	244.51	0.00	12.82	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	244.51	0.00	13.23	Jul 01, 2050	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.51	0.00	13.18	Oct 15, 2047	3.75
WEX	WEX INC	Financials	Equity	244.29	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	244.08	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	243.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	243.93	0.00	4.03	Feb 15, 2030	4.30
AMGN	AMGEN INC	Corporates	Fixed Income	243.93	0.00	10.57	Oct 01, 2041	4.95
HUM	HUMANA INC	Corporates	Fixed Income	243.93	0.00	3.75	Aug 15, 2029	3.13
AAPL	APPLE INC	Corporates	Fixed Income	243.34	0.00	13.36	Sep 12, 2047	3.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	243.34	0.00	13.29	Jul 30, 2046	3.20
AEP	OHIO POWER CO	Corporates	Fixed Income	243.34	0.00	12.86	Apr 01, 2048	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	243.34	0.00	2.81	Jul 19, 2028	3.94
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	243.34	0.00	12.19	Aug 25, 2045	4.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	243.34	0.00	2.50	Apr 15, 2028	4.25
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	243.33	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	243.25	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	242.76	0.00	2.37	Jan 27, 2029	5.00
CSX	CSX CORP	Corporates	Fixed Income	242.76	0.00	10.18	Apr 15, 2041	5.50
EBAY	EBAY INC	Corporates	Fixed Income	242.76	0.00	11.18	Jul 15, 2042	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	242.76	0.00	13.63	Jan 15, 2053	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.76	0.00	14.87	May 15, 2062	4.95
VVV	VALVOLINE INC	Consumer Discretionary	Equity	242.40	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	242.18	0.00	13.61	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242.18	0.00	13.67	Jun 01, 2055	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	242.18	0.00	12.97	Feb 28, 2048	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	241.60	0.00	4.77	Feb 21, 2031	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.60	0.00	12.06	Sep 15, 2045	4.38
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	241.38	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	241.02	0.00	2.88	Oct 03, 2028	5.99
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	241.02	0.00	5.09	Oct 15, 2031	7.13
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	241.02	0.00	12.19	May 11, 2045	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.02	0.00	11.13	Jan 15, 2044	5.10
ACA	ARCOSA INC	Industrials	Equity	240.76	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	240.43	0.00	3.53	Jun 15, 2029	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	240.43	0.00	9.76	Nov 30, 2039	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	240.43	0.00	13.09	May 04, 2047	3.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	240.43	0.00	14.61	Jul 15, 2051	3.20
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	239.94	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	239.85	0.00	2.53	Mar 27, 2028	4.90
DINO	HF SINCLAIR CORP	Energy	Equity	239.76	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	239.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	239.27	0.00	9.65	Aug 15, 2040	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	239.27	0.00	6.57	Aug 15, 2033	4.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	239.27	0.00	5.43	Jan 31, 2032	3.25
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	239.27	0.00	0.00	Oct 20, 2051	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239.27	0.00	1.44	Jan 15, 2027	5.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	239.27	0.00	3.00	Nov 26, 2028	5.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	239.27	0.00	9.11	Mar 06, 2038	4.67
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	239.15	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	239.03	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	238.90	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238.69	0.00	4.17	Jan 31, 2030	2.80
DBX	DROPBOX INC CLASS A	Information Technology	Equity	238.41	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	238.25	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	238.20	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	238.10	0.00	7.11	Jun 15, 2034	5.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	238.10	0.00	11.61	Oct 15, 2044	4.65
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238.10	0.00	7.31	Dec 01, 2050	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	238.10	0.00	15.28	Oct 25, 2051	3.25
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	237.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	237.52	0.00	10.61	Mar 15, 2042	5.15
AIZ	ASSURANT INC	Corporates	Fixed Income	237.52	0.00	2.40	Mar 27, 2028	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237.52	0.00	14.28	Dec 01, 2054	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	237.52	0.00	13.69	Mar 01, 2054	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	237.52	0.00	2.12	Oct 01, 2027	4.25
PFE	PFIZER INC	Corporates	Fixed Income	237.52	0.00	13.44	Mar 15, 2049	4.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	237.52	0.00	8.29	Oct 01, 2037	7.13
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	237.45	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	236.94	0.00	8.02	Aug 15, 2036	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	236.94	0.00	13.72	May 01, 2049	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236.94	0.00	12.91	Feb 15, 2053	5.88
TWD	TWD CASH	Cash and/or Derivatives	Cash	236.60	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	236.36	0.00	1.85	Jun 28, 2027	5.24
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	236.36	0.00	11.42	Jun 01, 2042	4.05
SAIA	SAIA INC	Industrials	Equity	236.10	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	235.78	0.00	13.75	Feb 26, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	235.78	0.00	1.61	Mar 15, 2027	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	235.78	0.00	13.00	Mar 01, 2048	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235.19	0.00	9.61	Apr 23, 2040	4.08
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	235.19	0.00	12.90	Mar 15, 2049	4.88
ALB	ALBEMARLE CORP	Materials	Equity	234.85	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	234.61	0.00	13.88	Nov 15, 2049	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	234.61	0.00	2.58	May 15, 2028	4.25
ABBV	ABBVIE INC	Corporates	Fixed Income	234.03	0.00	11.10	Oct 01, 2042	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	234.03	0.00	13.13	Mar 01, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	234.03	0.00	11.97	Jan 15, 2046	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	233.45	0.00	1.58	Mar 30, 2027	3.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	233.45	0.00	12.64	Feb 10, 2053	5.70
JD	JD.COM INC	Corporates	Fixed Income	233.45	0.00	13.34	Jan 14, 2050	4.13
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	233.45	0.00	14.44	Nov 01, 2051	3.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	233.45	0.00	15.00	Jun 01, 2051	3.10
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	233.43	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	232.87	0.00	1.34	Oct 10, 2051	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	232.87	0.00	10.49	Apr 22, 2041	3.11
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	232.87	0.00	9.12	Sep 01, 2039	6.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	232.87	0.00	6.25	May 15, 2033	5.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	232.87	0.00	2.34	Jan 15, 2028	3.25
MOS	MOSAIC CO/THE	Corporates	Fixed Income	232.87	0.00	6.54	Nov 15, 2033	5.45
AEP	OHIO POWER CO	Corporates	Fixed Income	232.87	0.00	6.91	Jun 01, 2034	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	232.87	0.00	1.54	Mar 02, 2027	3.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	232.28	0.00	6.37	Jan 15, 2034	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	231.70	0.00	15.05	Mar 25, 2061	4.10
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	231.70	0.00	5.61	May 19, 2032	5.70
DY	DYCOM INDUSTRIES INC	Industrials	Equity	231.67	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	231.12	0.00	5.92	Apr 15, 2032	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	231.12	0.00	14.43	Jul 01, 2050	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	231.12	0.00	12.82	May 15, 2055	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	230.54	0.00	5.83	Feb 01, 2034	5.82
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	230.54	0.00	1.81	Jun 15, 2027	3.41
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	230.54	0.00	8.15	Sep 20, 2037	5.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	230.54	0.00	7.49	Oct 01, 2051	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	230.54	0.00	3.56	May 01, 2038	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	230.54	0.00	13.31	Jun 15, 2048	4.15
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	229.95	0.00	7.38	Jun 01, 2051	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	229.95	0.00	13.48	Apr 01, 2050	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	229.95	0.00	13.12	Jun 01, 2047	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	229.37	0.00	12.02	Nov 15, 2044	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	229.37	0.00	13.71	Jun 15, 2052	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	229.37	0.00	3.91	Jan 15, 2031	5.23
TGT	TARGET CORPORATION	Corporates	Fixed Income	229.37	0.00	3.45	Apr 15, 2029	3.38
AA	ALCOA CORP	Materials	Equity	229.22	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	229.22	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	229.11	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	228.79	0.00	8.63	Nov 15, 2037	6.38
C	CITIGROUP INC	Corporates	Fixed Income	228.79	0.00	1.45	Jan 10, 2028	3.89
KO	COCA-COLA CO	Corporates	Fixed Income	228.79	0.00	5.88	Jan 05, 2032	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.79	0.00	9.87	Feb 01, 2041	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	228.79	0.00	13.86	May 01, 2050	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228.79	0.00	12.89	Apr 15, 2049	5.01
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	228.63	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	228.54	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	228.21	0.00	4.19	Apr 15, 2030	4.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	228.21	0.00	7.76	Sep 15, 2035	5.30
CMI	CUMMINS INC	Corporates	Fixed Income	228.21	0.00	3.24	Feb 20, 2029	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	228.21	0.00	2.30	Jan 10, 2029	5.37
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	228.21	0.00	4.17	Mar 14, 2030	4.50
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	228.21	0.00	6.49	Jul 01, 2046	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	228.21	0.00	15.83	Jul 09, 2060	3.38
QXO	QXO INC	Industrials	Equity	227.88	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	227.70	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	227.63	0.00	4.23	Apr 01, 2030	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	227.63	0.00	2.65	Jun 06, 2028	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	227.63	0.00	3.48	May 01, 2029	3.57
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	227.63	0.00	12.65	Feb 01, 2049	4.80
CTRE	CARETRUST REIT INC	Real Estate	Equity	227.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.04	0.00	14.11	Mar 15, 2051	3.60
AN	AUTONATION INC	Corporates	Fixed Income	227.04	0.00	2.18	Nov 15, 2027	3.80
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	227.04	0.00	11.51	Oct 01, 2044	4.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	227.04	0.00	3.18	Feb 01, 2029	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	227.04	0.00	14.99	Aug 15, 2051	2.95
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	226.46	0.00	14.96	Mar 09, 2052	3.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	226.46	0.00	1.60	Feb 27, 2027	3.25
CSX	CSX CORP	Corporates	Fixed Income	226.46	0.00	13.03	Nov 01, 2046	3.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	226.46	0.00	7.21	Jan 30, 2035	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	226.46	0.00	14.01	Mar 25, 2060	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	226.46	0.00	5.07	Mar 01, 2031	2.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	226.46	0.00	5.51	Mar 12, 2032	5.25
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	225.90	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	225.88	0.00	8.16	Oct 15, 2036	5.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	225.88	0.00	13.05	Apr 05, 2054	5.95
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	225.88	0.00	2.47	Mar 20, 2029	5.47
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	225.88	0.00	13.72	Sep 15, 2049	3.65
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	225.85	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	225.30	0.00	7.25	Oct 01, 2050	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	225.30	0.00	11.54	Apr 01, 2043	4.20
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	225.30	0.00	11.73	Jun 01, 2044	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	225.30	0.00	5.32	Apr 28, 2032	1.93
EXC	PECO ENERGY CO	Corporates	Fixed Income	225.30	0.00	14.53	Sep 15, 2049	3.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	224.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	224.72	0.00	13.76	Feb 22, 2052	4.20
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	224.72	0.00	1.32	Jul 15, 2051	4.06
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	224.72	0.00	4.93	Aug 15, 2031	7.20
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	224.72	0.00	10.46	Jul 15, 2046	8.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	224.72	0.00	12.85	Sep 15, 2055	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	224.72	0.00	3.88	Nov 15, 2029	4.80
T	AT&T INC	Corporates	Fixed Income	224.13	0.00	8.72	Aug 15, 2037	4.90
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	224.13	0.00	13.26	Feb 01, 2050	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	224.13	0.00	14.85	Apr 15, 2058	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	224.13	0.00	11.89	Aug 15, 2045	4.60
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	224.13	0.00	4.17	May 09, 2031	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	224.13	0.00	6.16	Feb 28, 2033	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	224.13	0.00	10.27	Nov 15, 2040	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	224.13	0.00	13.10	May 30, 2047	4.00
FBP	FIRST BANCORP	Financials	Equity	223.60	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	223.55	0.00	15.33	Aug 14, 2064	5.20
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	223.55	0.00	9.96	Jan 15, 2043	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	223.55	0.00	3.22	Mar 01, 2029	6.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222.97	0.00	4.25	Apr 06, 2030	3.63
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	222.97	0.00	4.09	Dec 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	222.97	0.00	3.79	Aug 15, 2029	2.70
ONTO	ONTO INNOVATION INC	Information Technology	Equity	222.90	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	222.39	0.00	11.16	Oct 29, 2041	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	222.39	0.00	15.03	Jan 15, 2052	3.00
AAPL	APPLE INC	Corporates	Fixed Income	222.39	0.00	14.32	May 10, 2053	4.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	222.39	0.00	3.89	Sep 19, 2029	2.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	222.39	0.00	1.63	Mar 15, 2027	2.90
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	222.39	0.00	4.09	Jun 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	222.39	0.00	4.62	Aug 18, 2031	2.36
HD	HOME DEPOT INC	Corporates	Fixed Income	222.39	0.00	14.40	Apr 15, 2050	3.35
INGR	INGREDION INC	Corporates	Fixed Income	222.39	0.00	13.71	Jun 01, 2050	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	222.39	0.00	1.50	Jan 21, 2028	2.48
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	222.39	0.00	14.79	Feb 01, 2055	3.88
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	222.23	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	221.97	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	221.80	0.00	12.71	Jun 15, 2047	4.37
DIS	WALT DISNEY CO	Corporates	Fixed Income	221.80	0.00	11.16	Oct 01, 2043	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221.22	0.00	6.68	Feb 15, 2034	5.45
AAPL	APPLE INC	Corporates	Fixed Income	221.22	0.00	15.57	Aug 05, 2051	2.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	221.22	0.00	8.32	Feb 01, 2037	5.65
NTAP	NETAPP INC	Corporates	Fixed Income	221.22	0.00	5.48	Mar 17, 2032	5.50
OKE	ONEOK INC	Corporates	Fixed Income	221.22	0.00	12.69	Sep 01, 2049	4.45
V	VISA INC	Corporates	Fixed Income	221.22	0.00	11.35	Apr 15, 2040	2.70
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	221.22	0.00	12.66	Sep 01, 2048	4.95
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	220.85	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	220.64	0.00	5.33	May 15, 2031	2.50
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	220.64	0.00	7.45	Feb 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	220.64	0.00	9.67	Mar 01, 2041	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220.64	0.00	9.54	Jul 26, 2038	4.29
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	220.64	0.00	4.02	Feb 28, 2030	5.00
QRVO	QORVO INC	Information Technology	Equity	220.48	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	220.27	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	220.06	0.00	10.88	Dec 01, 2044	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	220.06	0.00	12.76	Oct 15, 2048	4.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	220.06	0.00	6.35	May 15, 2033	5.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	220.06	0.00	11.74	Apr 01, 2049	5.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	220.06	0.00	8.41	Mar 15, 2037	5.70
ILMN	ILLUMINA INC	Corporates	Fixed Income	220.06	0.00	5.19	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	220.06	0.00	4.20	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	220.06	0.00	3.83	Oct 01, 2029	3.63
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	220.06	0.00	13.36	Jul 15, 2049	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	220.06	0.00	1.79	Jun 15, 2027	3.75
NOVT	NOVANTA INC	Information Technology	Equity	219.53	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	219.48	0.00	3.32	Apr 15, 2029	6.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	219.48	0.00	11.33	Jun 09, 2044	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219.48	0.00	11.80	Jul 15, 2045	4.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	219.48	0.00	10.17	Sep 01, 2043	5.85
SPSC	SPS COMMERCE INC	Information Technology	Equity	219.17	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	219.09	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	218.89	0.00	8.91	Apr 01, 2038	5.15
ELF	ELF BEAUTY INC	Consumer Staples	Equity	218.49	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	218.31	0.00	6.94	Apr 04, 2034	4.95
CAT	CATERPILLAR INC	Corporates	Fixed Income	218.31	0.00	15.73	May 15, 2064	4.75
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	218.31	0.00	13.32	Mar 15, 2054	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	218.31	0.00	5.67	Apr 01, 2032	4.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	218.31	0.00	5.68	Sep 10, 2031	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	218.31	0.00	12.55	Aug 15, 2046	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	217.73	0.00	4.04	Feb 15, 2030	4.75
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	217.73	0.00	2.12	Dec 01, 2053	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	217.73	0.00	7.24	Oct 15, 2034	5.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	217.73	0.00	2.97	Aug 12, 2028	1.80
TCP	TC PIPELINES LP	Corporates	Fixed Income	217.73	0.00	1.73	May 25, 2027	3.90
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	217.15	0.00	3.55	Jun 15, 2029	4.80
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	217.15	0.00	7.04	May 01, 2051	2.00
NUE	NUCOR CORP	Corporates	Fixed Income	217.15	0.00	11.03	Aug 01, 2043	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	217.15	0.00	11.49	Sep 15, 2042	3.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	217.15	0.00	2.62	Jun 01, 2028	4.35
SW	WRKCO INC	Corporates	Fixed Income	217.15	0.00	6.89	Jun 15, 2033	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	216.56	0.00	4.92	Oct 15, 2030	1.88
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	216.56	0.00	2.02	Sep 14, 2027	4.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216.56	0.00	13.63	Jun 01, 2054	5.65
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	216.56	0.00	3.61	Oct 01, 2035	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	216.56	0.00	11.77	Dec 01, 2045	5.30
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	216.42	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	216.41	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	215.98	0.00	7.20	Aug 14, 2034	4.65
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215.98	0.00	7.22	Dec 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	215.98	0.00	2.48	Mar 15, 2028	3.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	215.98	0.00	6.90	Sep 20, 2050	2.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	215.98	0.00	6.38	May 15, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215.98	0.00	2.31	Jan 13, 2028	5.52
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	215.98	0.00	10.75	Nov 01, 2041	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	215.98	0.00	7.25	Dec 15, 2034	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	215.40	0.00	13.11	May 01, 2049	4.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	215.40	0.00	6.34	Jun 01, 2033	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	215.40	0.00	2.64	Jun 08, 2029	6.31
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	215.40	0.00	13.38	Jun 15, 2049	4.10
VOYA	VOYA FINANCIAL INC	Financials	Equity	215.28	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	214.86	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	214.82	0.00	13.94	Apr 01, 2064	6.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214.82	0.00	10.06	May 15, 2039	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	214.82	0.00	2.58	May 25, 2028	4.60
TBOND	TREASURY BOND	Treasury	Fixed Income	214.82	0.00	10.39	Nov 15, 2039	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.24	0.00	9.80	Dec 01, 2039	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.24	0.00	11.57	Mar 01, 2043	3.95
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	214.24	0.00	5.83	Jan 20, 2049	4.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	214.24	0.00	12.47	Aug 15, 2052	5.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	214.24	0.00	12.89	May 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214.24	0.00	10.33	Aug 15, 2039	3.50
APA	APA CORP	Energy	Equity	214.19	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	214.16	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	214.10	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	213.75	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	213.72	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	213.65	0.00	13.09	May 02, 2047	4.00
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	213.65	0.00	6.28	Aug 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	213.65	0.00	7.30	Apr 22, 2036	5.57
CROX	CROCS INC	Consumer Discretionary	Equity	213.51	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	213.35	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	213.10	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	213.07	0.00	10.82	Mar 15, 2040	3.20
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	213.07	0.00	11.58	Aug 04, 2045	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	213.07	0.00	7.24	Apr 17, 2036	5.66
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	212.49	0.00	1.19	Sep 15, 2026	1.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	212.49	0.00	4.38	Apr 15, 2030	2.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	212.49	0.00	2.02	Sep 15, 2027	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212.49	0.00	1.26	Oct 13, 2027	1.64
OKE	ONEOK INC	Corporates	Fixed Income	212.49	0.00	7.49	Jun 15, 2035	6.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	212.49	0.00	4.59	Aug 15, 2030	3.15
CRM	SALESFORCE INC	Corporates	Fixed Income	212.49	0.00	15.12	Jul 15, 2051	2.90
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	212.13	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	211.91	0.00	11.83	Dec 15, 2044	4.68
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.91	0.00	12.87	Jun 15, 2046	3.85
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	211.91	0.00	8.39	Apr 15, 2038	7.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	211.91	0.00	13.01	Sep 01, 2048	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.91	0.00	12.33	May 19, 2046	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	211.91	0.00	11.46	Oct 01, 2042	3.95
PFE	PFIZER INC	Corporates	Fixed Income	211.91	0.00	15.33	May 28, 2050	2.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	211.91	0.00	12.96	Nov 15, 2048	4.50
NOV	NOV INC	Energy	Equity	211.90	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	211.33	0.00	13.06	Jan 20, 2049	4.45
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	211.33	0.00	3.79	Mar 01, 2036	2.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	211.33	0.00	6.91	Jul 01, 2051	2.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	211.33	0.00	3.30	Dec 01, 2052	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211.33	0.00	5.65	Jul 20, 2033	5.13
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	211.33	0.00	5.15	Mar 15, 2032	8.75
CNX	CNX RESOURCES CORP	Energy	Equity	211.04	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	210.74	0.00	14.21	Aug 01, 2051	3.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	210.74	0.00	13.77	Apr 01, 2051	3.63
MA	MASTERCARD INC	Corporates	Fixed Income	210.74	0.00	14.08	Jun 01, 2049	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	210.74	0.00	12.45	Nov 09, 2052	6.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	210.16	0.00	12.99	Sep 12, 2046	3.75
MET	METLIFE INC	Corporates	Fixed Income	209.58	0.00	11.46	Nov 13, 2043	4.88
OKE	ONEOK INC	Corporates	Fixed Income	209.58	0.00	5.85	Nov 15, 2032	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	209.58	0.00	7.41	Mar 14, 2035	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	209.00	0.00	1.58	Feb 10, 2027	0.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	209.00	0.00	15.30	Apr 03, 2120	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	209.00	0.00	6.79	Mar 15, 2034	5.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	209.00	0.00	15.51	Sep 15, 2051	2.70
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	208.64	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	208.56	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	208.41	0.00	7.84	May 15, 2036	6.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	208.41	0.00	1.47	Jan 08, 2027	2.35
AMGN	AMGEN INC	Corporates	Fixed Income	208.41	0.00	15.72	Sep 01, 2053	2.77
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	208.41	0.00	9.11	Jan 15, 2040	7.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	208.41	0.00	8.58	Aug 15, 2037	5.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	208.41	0.00	11.94	Aug 15, 2045	4.45
PEGA	PEGASYSTEMS INC	Information Technology	Equity	207.85	0.00	0.00	nan	0.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	207.83	0.00	4.83	Aug 01, 2031	7.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	207.83	0.00	5.79	Apr 01, 2032	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207.83	0.00	1.00	Jul 09, 2027	1.55
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	207.83	0.00	1.82	Jun 21, 2027	5.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	207.83	0.00	7.46	Mar 15, 2035	4.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	207.83	0.00	9.68	Jun 21, 2040	6.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	207.83	0.00	13.04	Apr 15, 2052	4.95
ASB	ASSOCIATED BANCORP	Financials	Equity	207.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.25	0.00	10.81	Jun 19, 2041	2.68
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	207.25	0.00	4.26	Mar 01, 2030	2.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	207.25	0.00	12.76	Aug 15, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	207.25	0.00	8.34	Nov 15, 2036	5.75
RVTY	REVVITY INC	Corporates	Fixed Income	207.25	0.00	3.82	Sep 15, 2029	3.30
SYK	STRYKER CORPORATION	Corporates	Fixed Income	207.25	0.00	12.20	Mar 15, 2046	4.63
RHI	ROBERT HALF	Industrials	Equity	206.87	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	206.67	0.00	15.17	Jun 15, 2050	2.88
MET	METLIFE INC	Corporates	Fixed Income	206.67	0.00	12.38	May 13, 2046	4.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	206.67	0.00	1.14	Sep 01, 2026	1.75
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	206.64	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	206.09	0.00	3.96	Jan 30, 2030	4.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	206.09	0.00	6.10	Dec 01, 2032	4.90
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	206.09	0.00	9.60	Mar 15, 2040	5.50
MUR	MURPHY OIL CORP	Energy	Equity	205.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205.50	0.00	2.83	Jun 14, 2029	2.09
CSX	CSX CORP	Corporates	Fixed Income	205.50	0.00	9.66	Apr 30, 2040	6.22
C	CITIGROUP INC	Corporates	Fixed Income	205.50	0.00	2.60	Apr 23, 2029	4.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	205.50	0.00	16.76	Dec 01, 2060	3.00
ETN	EATON CORPORATION	Corporates	Fixed Income	205.50	0.00	2.04	Sep 15, 2027	3.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	205.50	0.00	3.58	Aug 01, 2029	5.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	205.50	0.00	12.52	Mar 01, 2046	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	205.50	0.00	10.79	Sep 30, 2043	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204.92	0.00	3.37	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	204.92	0.00	6.75	Mar 15, 2034	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	204.92	0.00	1.15	Sep 15, 2026	6.22
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	204.82	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	204.34	0.00	4.06	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	204.34	0.00	11.45	Jul 29, 2045	4.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	204.34	0.00	4.23	Jul 01, 2030	4.55
HRI	HERC HOLDINGS INC	Industrials	Equity	204.10	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	203.76	0.00	10.74	May 15, 2041	4.85
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	203.76	0.00	3.27	Mar 15, 2029	4.38
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	203.76	0.00	10.09	Jul 15, 2040	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203.76	0.00	7.55	May 01, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203.76	0.00	10.81	Nov 15, 2041	4.63
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	203.61	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	203.58	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	203.18	0.00	15.11	Mar 17, 2052	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	203.18	0.00	15.51	Feb 15, 2060	3.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	203.18	0.00	6.74	Sep 13, 2033	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	203.18	0.00	2.41	Feb 28, 2028	4.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	203.18	0.00	12.74	May 10, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	203.18	0.00	4.68	Jan 15, 2031	4.95
AN	AUTONATION INC	Consumer Discretionary	Equity	203.11	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	203.00	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	202.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	202.59	0.00	10.59	Jun 15, 2042	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	202.59	0.00	2.21	Dec 01, 2027	3.65
CPB	CAMPBELLS CO	Corporates	Fixed Income	202.59	0.00	6.78	Mar 21, 2034	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	202.59	0.00	6.28	Nov 01, 2034	6.63
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	202.59	0.00	9.58	Feb 01, 2041	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	202.59	0.00	14.21	Apr 15, 2050	3.32
EQNR	EQUINOR ASA	Government Related	Fixed Income	202.59	0.00	11.55	Nov 08, 2043	4.80
APG	API GROUP CORP	Industrials	Equity	202.18	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	202.01	0.00	13.30	Jan 15, 2053	5.25
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	202.01	0.00	7.32	Jan 01, 2051	2.50
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	202.01	0.00	3.20	Mar 01, 2035	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	202.01	0.00	14.75	Feb 01, 2051	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	202.01	0.00	15.00	Mar 01, 2064	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202.01	0.00	10.58	Sep 15, 2043	6.55
ALKS	ALKERMES	Health Care	Equity	201.99	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	201.60	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	201.43	0.00	5.12	Dec 15, 2030	1.63
PLXS	PLEXUS CORP	Information Technology	Equity	201.43	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	201.43	0.00	7.11	Apr 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	201.43	0.00	2.06	Sep 14, 2027	2.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	201.43	0.00	13.24	Mar 15, 2055	5.50
MMM	3M CO MTN	Corporates	Fixed Income	201.43	0.00	8.42	Mar 15, 2037	5.70
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	201.40	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	201.04	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	200.85	0.00	4.23	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.85	0.00	3.00	Nov 15, 2028	6.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	200.85	0.00	4.09	Feb 01, 2036	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	200.85	0.00	6.55	Sep 15, 2032	1.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	200.85	0.00	12.96	Mar 01, 2046	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.85	0.00	8.00	Feb 01, 2037	6.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	200.85	0.00	12.42	Sep 15, 2048	5.05
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	200.26	0.00	10.42	Sep 15, 2043	6.20
KBH	KB HOME	Consumer Discretionary	Equity	199.92	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	199.89	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	199.74	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	199.68	0.00	7.27	Sep 27, 2034	4.70
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	199.64	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	199.10	0.00	14.29	May 01, 2050	3.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.10	0.00	13.41	Nov 15, 2049	4.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	199.10	0.00	6.70	Feb 20, 2050	3.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	199.10	0.00	6.92	Sep 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	199.10	0.00	3.36	Apr 19, 2029	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	199.10	0.00	5.20	Apr 01, 2031	2.63
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	198.83	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	198.57	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	198.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	198.52	0.00	15.55	Feb 01, 2061	3.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	198.52	0.00	3.15	Jan 17, 2029	4.00
CSX	CSX CORP	Corporates	Fixed Income	198.52	0.00	14.15	Aug 01, 2054	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	198.52	0.00	3.70	Jul 31, 2029	3.13
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	198.52	0.00	5.71	Apr 01, 2049	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	198.52	0.00	4.25	Mar 26, 2030	3.35
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	198.52	0.00	11.74	Mar 15, 2045	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	198.52	0.00	5.79	Jul 22, 2033	4.97
TTC	TORO	Industrials	Equity	198.39	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	197.94	0.00	1.34	Nov 20, 2026	4.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	197.94	0.00	13.02	Oct 15, 2049	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	197.94	0.00	12.36	May 15, 2042	3.00
LFUS	LITTELFUSE INC	Information Technology	Equity	197.59	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	197.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	197.35	0.00	9.76	Mar 01, 2041	6.38
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	197.35	0.00	10.64	Jul 15, 2043	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197.35	0.00	10.83	Mar 01, 2043	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	197.35	0.00	2.34	Feb 01, 2029	5.12
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196.77	0.00	8.56	Feb 01, 2038	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	196.77	0.00	16.27	Feb 05, 2070	3.75
FULT	FULTON FINANCIAL CORP	Financials	Equity	196.76	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	196.44	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196.19	0.00	8.50	Jan 15, 2038	6.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	196.19	0.00	3.68	Sep 01, 2029	4.95
AL	AIR LEASE CORP CLASS A	Industrials	Equity	196.05	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	196.05	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	195.61	0.00	6.98	Apr 11, 2034	5.10
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195.61	0.00	2.69	Feb 01, 2054	6.50
OGS	ONE GAS INC	Corporates	Fixed Income	195.61	0.00	11.39	Feb 01, 2044	4.66
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	195.02	0.00	13.13	Oct 01, 2048	4.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	195.02	0.00	1.46	Jan 30, 2027	4.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	195.02	0.00	14.82	Feb 07, 2050	2.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	195.02	0.00	7.33	Mar 15, 2035	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	195.02	0.00	13.79	Apr 01, 2052	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	195.02	0.00	10.14	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	195.02	0.00	12.76	Dec 01, 2047	3.95
C	CITIGROUP INC	Corporates	Fixed Income	194.44	0.00	2.18	Oct 27, 2028	3.52
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	194.44	0.00	3.34	Jan 15, 2029	2.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	194.44	0.00	7.39	Aug 01, 2050	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	194.44	0.00	13.49	Mar 25, 2052	4.50
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	194.44	0.00	6.92	Aug 20, 2050	2.50
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	194.26	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193.86	0.00	3.77	Mar 10, 2055	6.95
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	193.86	0.00	4.16	Apr 13, 2030	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	193.86	0.00	15.83	Aug 15, 2052	2.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	193.86	0.00	12.16	Nov 30, 2048	5.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193.28	0.00	12.25	Dec 01, 2045	4.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	193.28	0.00	13.12	May 01, 2052	5.30
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	193.28	0.00	7.17	Nov 14, 2034	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	193.28	0.00	13.77	May 15, 2050	3.95
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	193.15	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	193.15	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	192.70	0.00	7.23	Dec 01, 2033	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	192.70	0.00	3.51	May 06, 2030	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.70	0.00	14.34	Sep 15, 2049	3.10
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	192.70	0.00	5.34	Jun 01, 2031	2.80
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	192.45	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	192.11	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	192.11	0.00	7.17	Jan 31, 2035	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	192.11	0.00	10.81	Feb 21, 2040	3.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192.11	0.00	12.93	Dec 01, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	192.11	0.00	9.92	Feb 06, 2041	5.88
VTR	VENTAS REALTY LP	Corporates	Fixed Income	192.11	0.00	4.62	Nov 15, 2030	4.75
BOX	BOX INC CLASS A	Information Technology	Equity	191.54	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	191.53	0.00	3.40	Apr 25, 2030	5.53
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	191.53	0.00	13.06	Sep 01, 2048	4.20
AAPL	APPLE INC	Corporates	Fixed Income	191.53	0.00	17.27	Feb 08, 2061	2.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	191.53	0.00	4.02	Jan 15, 2030	4.50
DHR	DANAHER CORPORATION	Corporates	Fixed Income	191.53	0.00	12.23	Sep 15, 2045	4.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	191.53	0.00	4.09	Feb 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.53	0.00	1.49	Feb 01, 2028	3.78
PFE	PFIZER INC	Corporates	Fixed Income	191.53	0.00	9.66	Sep 15, 2038	4.10
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	191.52	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	190.95	0.00	5.55	Mar 15, 2032	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	190.95	0.00	3.56	May 22, 2029	3.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	190.95	0.00	12.90	Jan 15, 2049	4.30
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	190.77	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	190.37	0.00	3.77	Sep 17, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	190.37	0.00	14.16	Sep 15, 2049	3.35
NDAQ	NASDAQ INC	Corporates	Fixed Income	190.37	0.00	14.09	Jun 28, 2063	6.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	190.37	0.00	3.33	Apr 01, 2029	5.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	190.37	0.00	5.13	Mar 15, 2032	2.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	190.37	0.00	15.34	Aug 15, 2059	3.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	189.79	0.00	4.41	May 01, 2030	2.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	189.79	0.00	4.02	Feb 11, 2031	4.94
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	189.79	0.00	10.24	Mar 01, 2041	5.30
MET	METLIFE INC	Corporates	Fixed Income	189.79	0.00	11.82	Dec 15, 2044	4.72
NUE	NUCOR CORPORATION	Corporates	Fixed Income	189.79	0.00	12.97	May 01, 2048	4.40
GAP	GAP INC	Consumer Discretionary	Equity	189.65	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	189.32	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	189.20	0.00	3.36	Apr 04, 2029	4.80
FNMA	FNMA	Government Related	Fixed Income	189.20	0.00	8.99	Aug 06, 2038	6.21
HD	HOME DEPOT INC	Corporates	Fixed Income	189.20	0.00	3.39	Apr 15, 2029	4.90
KR	KROGER CO	Corporates	Fixed Income	189.20	0.00	12.41	Jan 15, 2048	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	189.20	0.00	12.47	Mar 01, 2047	4.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	189.20	0.00	3.07	Dec 01, 2028	5.35
SEE	SEALED AIR CORP	Materials	Equity	189.19	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	189.08	0.00	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	188.62	0.00	4.71	Jul 15, 2030	1.65
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	188.62	0.00	5.51	Mar 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	188.62	0.00	4.95	Nov 15, 2030	2.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	188.62	0.00	11.85	Aug 01, 2045	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188.62	0.00	6.46	Sep 14, 2033	5.81
TCN	TELUS CORPORATION	Corporates	Fixed Income	188.62	0.00	13.17	Jun 15, 2049	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	188.62	0.00	6.89	Apr 05, 2034	5.15
HNI	HNI CORP	Industrials	Equity	188.28	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	188.05	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	188.04	0.00	7.08	Jan 15, 2035	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	188.04	0.00	13.36	Aug 02, 2046	3.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	188.04	0.00	7.50	Apr 01, 2035	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	188.04	0.00	13.52	Oct 15, 2053	5.55
KR	KROGER CO	Corporates	Fixed Income	188.04	0.00	14.50	Sep 15, 2064	5.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	188.04	0.00	9.96	Mar 07, 2039	4.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	188.04	0.00	14.61	Oct 01, 2049	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	188.04	0.00	10.60	Jun 01, 2042	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	188.04	0.00	8.45	Sep 15, 2037	6.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	188.04	0.00	4.09	Mar 22, 2030	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188.04	0.00	6.81	Feb 08, 2034	4.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	188.04	0.00	13.47	Sep 15, 2049	3.88
JBTM	JBT MAREL CORP	Industrials	Equity	187.55	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	187.46	0.00	11.86	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	187.46	0.00	12.59	Apr 15, 2049	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	187.46	0.00	11.66	Apr 01, 2044	4.50
DE	DEERE & CO	Corporates	Fixed Income	187.46	0.00	14.17	Apr 15, 2050	3.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187.46	0.00	9.51	Sep 15, 2040	6.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187.46	0.00	4.13	Mar 15, 2030	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	187.46	0.00	11.07	Sep 15, 2042	4.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	187.46	0.00	4.37	Apr 14, 2030	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	187.46	0.00	8.17	Jan 15, 2037	5.55
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	187.27	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	187.18	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	187.14	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	187.11	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	187.01	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	186.87	0.00	1.61	Mar 12, 2027	4.90
NUE	NUCOR CORPORATION	Corporates	Fixed Income	186.87	0.00	4.30	Jun 01, 2030	4.65
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	186.87	0.00	13.69	Jun 14, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	186.87	0.00	14.86	Sep 10, 2064	5.42
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	186.87	0.00	7.18	Nov 15, 2034	5.45
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	186.78	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	186.77	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	186.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186.29	0.00	7.49	Jun 06, 2036	5.32
KO	COCA-COLA CO	Corporates	Fixed Income	186.29	0.00	4.29	Mar 25, 2030	3.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	186.29	0.00	5.39	Nov 15, 2031	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.29	0.00	8.67	Mar 01, 2038	6.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186.29	0.00	9.05	Mar 15, 2039	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186.29	0.00	12.68	Dec 01, 2053	5.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	186.29	0.00	13.09	Jun 01, 2048	4.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186.29	0.00	7.64	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.29	0.00	3.40	Apr 15, 2029	4.70
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	185.71	0.00	1.15	Sep 11, 2027	4.51
CAT	CATERPILLAR INC	Corporates	Fixed Income	185.71	0.00	14.56	Apr 09, 2050	3.25
CART	MAPLEBEAR INC	Consumer Staples	Equity	185.69	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	185.13	0.00	8.02	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	185.13	0.00	8.13	Oct 01, 2036	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	185.13	0.00	3.71	Sep 11, 2030	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	185.13	0.00	14.69	Oct 15, 2050	3.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	185.13	0.00	5.59	Mar 15, 2032	4.28
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	185.13	0.00	11.17	Jan 15, 2043	4.45
NUE	NUCOR CORPORATION	Corporates	Fixed Income	185.13	0.00	7.56	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	185.13	0.00	4.50	Nov 01, 2030	5.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	185.13	0.00	4.33	May 23, 2030	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185.13	0.00	11.40	Mar 15, 2043	4.25
PINC	PREMIER INC CLASS A	Health Care	Equity	185.11	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	184.55	0.00	4.47	Jun 21, 2030	3.60
HUM	HUMANA INC	Corporates	Fixed Income	184.55	0.00	6.00	Mar 01, 2033	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184.55	0.00	13.71	Jun 01, 2049	3.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	184.55	0.00	6.48	Nov 30, 2033	6.40
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	184.55	0.00	12.73	Feb 15, 2048	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	184.55	0.00	6.84	Apr 18, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	184.55	0.00	4.37	Jun 20, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.55	0.00	15.27	Jan 31, 2060	3.95
KNF	KNIFE RIVER CORP	Materials	Equity	184.25	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	184.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	183.96	0.00	12.76	Feb 09, 2047	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183.96	0.00	2.15	Nov 10, 2028	6.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	183.96	0.00	7.54	Mar 23, 2035	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183.96	0.00	5.97	Mar 15, 2033	6.95
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	183.96	0.00	11.48	Jun 15, 2045	5.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	183.96	0.00	9.35	Oct 01, 2039	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	183.96	0.00	7.06	Jan 29, 2036	5.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	183.96	0.00	1.31	Nov 02, 2026	1.40
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	183.96	0.00	13.23	Jun 01, 2049	4.15
MAT	MATTEL INC	Consumer Discretionary	Equity	183.82	0.00	0.00	nan	0.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183.38	0.00	6.45	Apr 01, 2050	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	183.38	0.00	12.96	Aug 05, 2052	4.90
OKE	ONEOK INC	Corporates	Fixed Income	183.38	0.00	11.82	Jul 13, 2047	4.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	182.80	0.00	13.95	May 20, 2050	3.79
CVS	CVS HEALTH CORP	Corporates	Fixed Income	182.80	0.00	3.74	Aug 15, 2029	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182.80	0.00	9.96	Jun 15, 2040	5.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	182.80	0.00	4.47	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	182.80	0.00	2.65	Apr 30, 2028	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	182.80	0.00	14.02	Mar 26, 2050	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	182.80	0.00	6.17	May 27, 2034	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	182.22	0.00	6.06	Sep 15, 2032	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	182.22	0.00	12.41	Mar 15, 2053	6.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	182.22	0.00	4.19	Feb 15, 2030	3.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	182.22	0.00	12.57	Mar 01, 2045	3.70
ORAFP	ORANGE SA	Corporates	Fixed Income	182.22	0.00	11.01	Feb 06, 2044	5.50
MAC	MACERICH REIT	Real Estate	Equity	181.93	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	181.63	0.00	13.17	Sep 15, 2047	3.75
GMT	GATX CORPORATION	Corporates	Fixed Income	181.63	0.00	14.74	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	181.63	0.00	13.10	Aug 15, 2049	3.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	181.63	0.00	13.21	Jun 15, 2054	5.65
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	181.35	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	181.17	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	181.06	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	181.05	0.00	12.40	Apr 20, 2048	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181.05	0.00	5.60	Oct 20, 2032	2.57
CI	CIGNA GROUP	Corporates	Fixed Income	181.05	0.00	4.98	May 15, 2031	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	181.05	0.00	7.04	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	181.05	0.00	11.43	Mar 01, 2044	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	181.05	0.00	6.44	Sep 15, 2033	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	181.05	0.00	14.36	Jan 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	181.05	0.00	10.30	Aug 15, 2040	4.50
SW	WESTROCK MWV LLC	Corporates	Fixed Income	181.05	0.00	3.75	Jan 15, 2030	8.20
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	181.01	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	180.62	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	180.47	0.00	17.29	Aug 05, 2061	2.85
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	180.47	0.00	7.31	Sep 09, 2034	4.45
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	180.47	0.00	3.10	Nov 28, 2028	3.72
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	180.47	0.00	9.42	Mar 01, 2038	3.90
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	180.47	0.00	7.28	Jul 15, 2036	8.10
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	180.47	0.00	2.92	Sep 21, 2028	3.75
KR	KROGER CO	Corporates	Fixed Income	180.47	0.00	10.67	Apr 15, 2042	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	180.47	0.00	12.90	Dec 17, 2048	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	180.47	0.00	10.81	Mar 22, 2042	4.75
PCVX	VAXCYTE INC	Health Care	Equity	180.37	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	179.89	0.00	12.65	Mar 09, 2048	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	179.89	0.00	5.51	Aug 15, 2036	2.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.89	0.00	1.00	Jul 15, 2026	4.75
STC	STEWART INFO SERVICES CORP	Financials	Equity	179.53	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	179.31	0.00	14.24	Feb 15, 2051	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	179.31	0.00	13.19	Nov 15, 2053	6.25
CSX	CSX CORP	Corporates	Fixed Income	179.31	0.00	13.07	Mar 15, 2049	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	179.31	0.00	2.86	Sep 01, 2028	4.80
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	179.31	0.00	3.55	Aug 25, 2029	2.98
HD	HOME DEPOT INC	Corporates	Fixed Income	179.31	0.00	3.58	Jun 25, 2029	4.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	179.31	0.00	13.49	Aug 15, 2049	3.80
GMT	GATX CORPORATION	Corporates	Fixed Income	178.72	0.00	3.29	Apr 01, 2029	4.70
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	178.72	0.00	11.49	Sep 01, 2042	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	178.72	0.00	5.10	Feb 04, 2032	1.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	178.72	0.00	5.96	Jan 26, 2034	5.12
CSX	CSX CORP	Corporates	Fixed Income	178.14	0.00	12.94	Nov 15, 2048	4.75
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	178.14	0.00	1.78	May 08, 2032	3.38
IBCP	INDEPENDENT BANK CORP	Financials	Equity	178.13	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	177.93	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	177.56	0.00	6.17	Nov 15, 2032	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	177.56	0.00	7.34	Sep 18, 2034	4.38
FI	FISERV INC	Corporates	Fixed Income	177.56	0.00	6.35	Aug 21, 2033	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	177.56	0.00	6.68	Mar 01, 2034	5.50
MET	METLIFE INC	Corporates	Fixed Income	177.56	0.00	7.61	Jun 15, 2035	5.70
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	177.56	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.98	0.00	2.94	Oct 16, 2028	4.15
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	176.98	0.00	2.83	Jun 07, 2029	1.89
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	176.63	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	176.40	0.00	18.06	Aug 15, 2060	2.30
CE	CELANESE CORP	Materials	Equity	175.90	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	175.88	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	175.81	0.00	6.09	Feb 01, 2034	4.71
CME	CME GROUP INC	Corporates	Fixed Income	175.81	0.00	11.18	Sep 15, 2043	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	175.81	0.00	17.02	Aug 15, 2062	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	175.81	0.00	8.58	Nov 15, 2037	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.81	0.00	10.34	Feb 15, 2042	5.70
KFW	KFW	Government Related	Fixed Income	175.81	0.00	4.53	Jul 15, 2030	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175.81	0.00	13.75	Jun 01, 2052	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	175.81	0.00	12.68	Nov 15, 2046	4.30
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	175.81	0.00	11.41	Oct 01, 2044	5.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	175.44	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	175.23	0.00	12.14	May 18, 2046	4.75
MOS	MOSAIC CO/THE	Corporates	Fixed Income	175.23	0.00	10.91	Nov 15, 2043	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	175.23	0.00	4.11	Jan 10, 2030	2.83
MASI	MASIMO CORP	Health Care	Equity	175.13	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	174.65	0.00	3.45	Apr 26, 2029	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	174.65	0.00	2.89	Oct 01, 2028	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.65	0.00	12.60	May 11, 2047	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	174.65	0.00	13.19	Nov 21, 2046	3.80
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	174.65	0.00	1.45	Jan 22, 2027	2.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	174.65	0.00	12.66	Apr 15, 2049	4.88
T	AT&T INC	Corporates	Fixed Income	174.07	0.00	12.17	Jun 15, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	174.07	0.00	9.06	Nov 15, 2039	8.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	174.07	0.00	13.44	Jun 15, 2054	5.65
CSX	CSX CORP	Corporates	Fixed Income	174.07	0.00	13.87	May 01, 2050	3.95
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	174.07	0.00	11.21	Dec 01, 2041	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	174.07	0.00	12.71	Nov 15, 2053	6.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	174.07	0.00	13.48	Dec 01, 2047	3.70
HCA	HCA INC	Corporates	Fixed Income	174.07	0.00	6.76	Apr 01, 2034	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.07	0.00	13.70	Feb 10, 2063	5.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	174.07	0.00	10.85	Apr 15, 2042	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	174.07	0.00	11.36	Mar 15, 2043	3.90
AROC	ARCHROCK INC	Energy	Equity	173.76	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	173.48	0.00	14.45	Nov 15, 2063	6.40
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	173.48	0.00	7.26	Jan 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173.48	0.00	5.57	Oct 13, 2032	2.49
TGT	TARGET CORPORATION	Corporates	Fixed Income	173.48	0.00	15.10	Jan 15, 2052	2.95
CSX	CSX CORP	Corporates	Fixed Income	172.90	0.00	11.00	May 30, 2042	4.75
KR	KROGER CO	Corporates	Fixed Income	172.90	0.00	3.10	Jan 15, 2029	4.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	172.90	0.00	14.02	Mar 07, 2052	3.95
OKE	ONEOK INC	Corporates	Fixed Income	172.90	0.00	13.21	Mar 01, 2050	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	172.90	0.00	12.58	Mar 15, 2049	5.10
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	172.90	0.00	4.30	Jun 15, 2053	2.45
CYTK	CYTOKINETICS INC	Health Care	Equity	172.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	172.32	0.00	7.57	Jun 15, 2035	5.88
AAPL	APPLE INC	Corporates	Fixed Income	172.32	0.00	12.04	May 06, 2044	4.45
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	172.32	0.00	12.22	Dec 15, 2046	5.03
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	172.32	0.00	3.87	Nov 15, 2029	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	172.32	0.00	14.49	Feb 09, 2052	3.43
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	172.32	0.00	12.33	Sep 26, 2048	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	172.32	0.00	6.20	Mar 09, 2033	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	172.32	0.00	7.69	Jan 15, 2036	5.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	171.74	0.00	5.10	Mar 11, 2032	2.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	171.74	0.00	4.60	Jun 24, 2031	2.65
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	171.74	0.00	10.79	Sep 01, 2042	4.80
EQIX	EQUINIX INC	Corporates	Fixed Income	171.74	0.00	14.95	Sep 15, 2051	2.95
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	171.74	0.00	4.20	Nov 01, 2036	1.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	171.74	0.00	13.42	Mar 01, 2049	3.99
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	171.74	0.00	15.11	Nov 15, 2064	5.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	171.74	0.00	1.59	Mar 30, 2027	4.80
LEA	LEAR CORPORATION	Corporates	Fixed Income	171.74	0.00	12.25	May 15, 2049	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.74	0.00	9.97	Apr 15, 2040	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	171.74	0.00	2.70	Jun 15, 2028	4.88
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	171.45	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	171.16	0.00	5.87	Apr 07, 2032	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	171.16	0.00	14.66	Dec 15, 2049	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	171.16	0.00	12.99	Sep 15, 2048	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	171.16	0.00	1.49	Jan 12, 2027	1.95
CFR	CULLEN FROST BANKERS INC	Financials	Equity	171.11	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	170.64	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	170.61	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	170.57	0.00	2.12	Nov 15, 2027	7.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	170.57	0.00	13.42	Feb 03, 2048	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	170.57	0.00	12.44	Nov 15, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	170.57	0.00	12.36	Feb 15, 2047	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	170.57	0.00	5.25	Mar 15, 2032	7.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	170.57	0.00	4.75	May 01, 2031	7.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	170.57	0.00	3.04	Nov 15, 2028	4.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	170.57	0.00	14.09	Feb 15, 2050	3.30
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	170.57	0.00	12.69	Jun 15, 2047	4.50
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	170.35	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169.99	0.00	2.95	Sep 11, 2028	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	169.99	0.00	13.47	Sep 15, 2052	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	169.41	0.00	4.25	Apr 17, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	169.41	0.00	12.99	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Corporates	Fixed Income	169.41	0.00	4.23	Apr 01, 2030	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	169.41	0.00	14.40	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169.41	0.00	9.63	Sep 01, 2040	6.45
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	169.41	0.00	7.32	Jul 01, 2051	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	168.83	0.00	11.86	Aug 01, 2042	3.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	168.83	0.00	10.83	Aug 15, 2044	4.90
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	168.83	0.00	3.63	Feb 01, 2036	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	168.83	0.00	13.15	Sep 30, 2047	3.80
TXT	TEXTRON INC	Corporates	Fixed Income	168.83	0.00	3.76	Sep 17, 2029	3.90
VNT	VONTIER CORP	Information Technology	Equity	168.77	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	168.54	0.00	0.00	nan	0.00
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	168.25	0.00	5.86	Aug 01, 2052	4.50
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	168.18	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	167.66	0.00	6.62	Feb 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	167.66	0.00	6.83	Jan 15, 2034	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	167.66	0.00	9.28	Feb 09, 2040	6.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	167.66	0.00	5.64	Jun 01, 2032	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	167.66	0.00	3.26	Mar 01, 2029	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	167.08	0.00	4.10	Mar 15, 2030	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167.08	0.00	14.80	Dec 01, 2056	4.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	167.08	0.00	14.50	Nov 18, 2049	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	167.08	0.00	9.30	Mar 15, 2040	6.20
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	167.08	0.00	11.65	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	167.08	0.00	7.52	Nov 21, 2034	4.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	167.08	0.00	12.70	Sep 29, 2046	3.80
HXL	HEXCEL CORP	Industrials	Equity	166.78	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	166.75	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	166.50	0.00	18.63	Aug 15, 2060	2.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	166.50	0.00	11.88	Mar 15, 2049	5.40
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	166.50	0.00	5.86	Aug 01, 2052	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166.50	0.00	8.14	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	166.50	0.00	6.79	Mar 15, 2034	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166.50	0.00	6.14	Apr 19, 2034	5.41
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	166.02	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	165.92	0.00	8.65	Nov 15, 2037	6.13
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	165.92	0.00	3.38	Mar 19, 2029	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	165.92	0.00	7.26	Oct 01, 2034	4.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	165.92	0.00	13.95	May 20, 2052	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	165.92	0.00	14.07	Apr 01, 2051	3.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	165.92	0.00	1.87	Jul 15, 2027	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165.92	0.00	3.39	Apr 05, 2029	4.99
USB	US BANCORP MTN	Corporates	Fixed Income	165.92	0.00	6.21	Jun 12, 2034	5.84
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165.92	0.00	3.21	Dec 15, 2028	3.88
AON	AON CORP	Corporates	Fixed Income	165.33	0.00	9.73	Sep 30, 2040	6.25
CSX	CSX CORP	Corporates	Fixed Income	165.33	0.00	8.41	May 01, 2037	6.15
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	165.27	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	164.80	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.75	0.00	8.00	Jun 15, 2036	6.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164.75	0.00	9.45	Oct 15, 2039	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	164.75	0.00	14.60	Apr 15, 2052	3.63
OKE	ONEOK INC	Corporates	Fixed Income	164.75	0.00	4.46	Jun 01, 2030	3.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	164.75	0.00	8.60	Dec 01, 2037	6.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	164.75	0.00	13.12	May 01, 2049	4.35
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	164.36	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	164.29	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	164.17	0.00	3.12	Feb 01, 2029	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.17	0.00	3.75	Aug 01, 2029	2.85
OZK	BANK OZK	Financials	Equity	164.10	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	163.95	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	163.64	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	163.59	0.00	13.29	Mar 15, 2049	4.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	163.59	0.00	0.97	Jun 24, 2026	1.35
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	163.59	0.00	14.01	Apr 15, 2050	3.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	163.59	0.00	13.73	Jan 15, 2050	3.38
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	163.59	0.00	10.71	Jul 15, 2043	5.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	163.59	0.00	5.67	Dec 01, 2031	3.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	163.59	0.00	6.35	May 09, 2033	5.05
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	163.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	163.01	0.00	11.69	Aug 17, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	163.01	0.00	14.73	May 15, 2064	5.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	163.01	0.00	13.93	Nov 15, 2050	3.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	163.01	0.00	4.93	Feb 01, 2031	3.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163.01	0.00	11.55	May 15, 2043	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	163.01	0.00	1.19	Sep 17, 2026	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	163.01	0.00	4.21	May 15, 2030	6.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162.42	0.00	3.20	Jul 01, 2035	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162.42	0.00	8.03	Dec 09, 2035	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	162.42	0.00	11.25	Jan 15, 2045	5.25
OKE	ONEOK INC	Corporates	Fixed Income	162.42	0.00	3.78	Sep 01, 2029	3.40
SJM	J M SMUCKER CO	Corporates	Fixed Income	162.42	0.00	11.90	Mar 15, 2045	4.38
USB	US BANCORP MTN	Corporates	Fixed Income	162.42	0.00	6.46	Jan 23, 2035	5.68
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	162.37	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	162.13	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	161.92	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	161.84	0.00	7.13	Jun 01, 2055	6.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	161.84	0.00	11.66	Jun 10, 2044	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	161.84	0.00	13.85	Feb 27, 2053	4.88
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	161.84	0.00	11.08	Oct 01, 2043	4.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	161.84	0.00	3.20	Mar 15, 2029	4.13
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	161.82	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	161.44	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	161.44	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	161.38	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	161.38	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	161.36	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	161.26	0.00	5.79	May 26, 2033	4.99
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	161.26	0.00	5.35	Nov 10, 2032	4.74
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	161.26	0.00	8.56	Jun 15, 2039	6.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	161.26	0.00	9.33	Apr 01, 2040	6.60
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	161.07	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	160.99	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	160.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	160.68	0.00	8.43	Jun 01, 2037	6.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.68	0.00	5.99	Feb 22, 2034	5.44
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	160.68	0.00	10.92	Dec 15, 2041	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	160.09	0.00	2.12	Nov 05, 2027	5.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	160.09	0.00	4.04	Mar 03, 2030	4.90
EQT	EQT CORP	Corporates	Fixed Income	160.09	0.00	2.05	Oct 01, 2027	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.09	0.00	11.90	Dec 01, 2046	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.09	0.00	4.19	Mar 25, 2030	3.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	160.09	0.00	3.45	May 14, 2030	5.49
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	160.09	0.00	10.89	Mar 15, 2042	4.05
TFX	TELEFLEX INC	Health Care	Equity	160.04	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	159.73	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	159.51	0.00	3.90	Oct 01, 2029	2.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	159.51	0.00	7.41	Dec 15, 2034	5.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	159.51	0.00	16.02	Mar 01, 2062	3.90
USB	US BANCORP MTN	Corporates	Fixed Income	159.51	0.00	2.69	Jun 12, 2029	5.78
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	159.00	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	158.93	0.00	15.26	Jun 01, 2050	2.75
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	158.93	0.00	12.39	Feb 15, 2048	4.55
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	158.93	0.00	13.32	Dec 07, 2047	3.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	158.93	0.00	13.52	Oct 01, 2054	5.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	158.35	0.00	6.82	Feb 26, 2034	5.00
GLW	CORNING INC	Corporates	Fixed Income	158.35	0.00	14.91	Nov 15, 2057	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158.35	0.00	15.75	May 15, 2055	3.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	158.35	0.00	3.60	Aug 02, 2030	4.97
MGRC	MCGRATH RENT	Industrials	Equity	158.16	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	157.78	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157.77	0.00	12.02	May 26, 2045	4.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157.77	0.00	1.60	Mar 04, 2027	2.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	157.77	0.00	6.81	Aug 01, 2034	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.77	0.00	12.97	Jul 15, 2046	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.77	0.00	11.12	Mar 15, 2042	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	157.77	0.00	1.82	Jul 01, 2027	4.60
FNCA1918	FNMA 30YR	Securitized	Fixed Income	157.77	0.00	4.62	Jun 01, 2048	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	157.77	0.00	11.81	Nov 01, 2044	4.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	157.77	0.00	12.73	Dec 01, 2046	4.13
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	157.67	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	157.18	0.00	11.62	Jul 15, 2045	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	157.18	0.00	14.92	Dec 01, 2051	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.18	0.00	11.35	Dec 15, 2042	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	157.18	0.00	5.63	Sep 15, 2031	2.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	157.18	0.00	6.47	Nov 15, 2033	6.20
WDFC	WD-40	Consumer Staples	Equity	156.63	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	156.60	0.00	6.24	Feb 27, 2033	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	156.60	0.00	11.18	Jun 01, 2043	4.90
PEP	PEPSICO INC	Corporates	Fixed Income	156.60	0.00	2.63	May 15, 2028	4.45
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	156.60	0.00	14.36	Mar 25, 2050	3.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.60	0.00	11.87	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	156.60	0.00	5.76	Mar 01, 2053	6.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	156.60	0.00	3.19	Mar 01, 2029	6.15
CNK	CINEMARK HOLDINGS INC	Communication	Equity	156.25	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	156.22	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	156.02	0.00	7.26	Jan 17, 2035	5.30
AET	AETNA INC	Corporates	Fixed Income	156.02	0.00	10.88	May 15, 2042	4.50
APA	APA CORP (US) 144A	Corporates	Fixed Income	156.02	0.00	11.61	Feb 15, 2055	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156.02	0.00	1.73	May 10, 2028	4.93
CVX	CHEVRON CORP	Corporates	Fixed Income	156.02	0.00	14.83	May 11, 2050	3.08
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	156.02	0.00	1.30	Nov 15, 2026	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	156.02	0.00	7.71	Feb 01, 2036	5.63
MKSI	MKS INC	Information Technology	Equity	155.80	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	155.50	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	155.50	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	155.44	0.00	1.59	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	155.44	0.00	1.28	Oct 30, 2026	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	155.44	0.00	10.37	May 01, 2042	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	155.44	0.00	5.02	Jul 09, 2031	5.42
BUR	BURFORD CAPITAL LTD	Financials	Equity	155.21	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	155.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	154.86	0.00	3.01	Nov 14, 2028	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	154.86	0.00	5.69	Mar 15, 2032	4.05
EOG	EOG RESOURCES INC	Corporates	Fixed Income	154.86	0.00	7.79	Apr 01, 2035	3.90
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	154.80	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	154.80	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	154.75	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	154.27	0.00	11.83	Mar 01, 2047	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	154.27	0.00	11.59	Mar 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	154.27	0.00	17.71	Jun 01, 2060	2.75
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	154.27	0.00	6.00	Mar 01, 2033	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.27	0.00	16.33	May 15, 2060	3.13
NPO	ENPRO INC	Industrials	Equity	153.86	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	153.69	0.00	8.27	Mar 01, 2037	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.69	0.00	13.31	Jan 31, 2050	4.20
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	153.69	0.00	2.12	Jan 01, 2054	6.50
PEP	PEPSICO INC	Corporates	Fixed Income	153.69	0.00	14.11	Jul 29, 2049	3.38
CVBF	CVB FINANCIAL CORP	Financials	Equity	153.66	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	153.34	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	153.19	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	153.11	0.00	5.83	Dec 16, 2055	6.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.11	0.00	14.40	Aug 12, 2051	3.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	153.11	0.00	11.56	Jun 15, 2044	4.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	153.11	0.00	6.52	Oct 01, 2033	5.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	153.11	0.00	13.12	Mar 07, 2048	4.05
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	152.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152.53	0.00	5.04	Jul 22, 2032	5.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	152.53	0.00	3.21	Feb 15, 2029	5.13
ECL	ECOLAB INC	Corporates	Fixed Income	152.53	0.00	5.96	Feb 01, 2032	2.13
GNBD4016	GNMA 30YR	Securitized	Fixed Income	152.53	0.00	6.68	Oct 15, 2049	3.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	152.53	0.00	13.23	Sep 15, 2054	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	152.53	0.00	3.98	Feb 04, 2031	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	152.53	0.00	12.17	Mar 01, 2049	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	152.53	0.00	7.83	Mar 15, 2036	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	152.53	0.00	16.32	Feb 14, 2072	3.85
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	152.18	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	151.94	0.00	3.43	May 15, 2029	5.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	151.94	0.00	12.40	Nov 03, 2045	4.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	151.94	0.00	3.26	Feb 26, 2029	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	151.94	0.00	7.41	Feb 24, 2035	5.10
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	151.94	0.00	10.95	Sep 20, 2047	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	151.94	0.00	13.24	Feb 15, 2053	5.13
SRE	SEMPRA	Corporates	Fixed Income	151.94	0.00	6.31	Aug 01, 2033	5.50
FROG	JFROG LTD	Information Technology	Equity	151.51	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	151.36	0.00	1.88	Jul 09, 2027	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	151.36	0.00	7.77	Sep 15, 2035	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	151.36	0.00	15.13	Mar 05, 2051	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	151.36	0.00	6.15	Mar 15, 2033	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	151.36	0.00	3.84	Sep 13, 2030	2.87
OC	OWENS CORNING	Corporates	Fixed Income	151.36	0.00	12.60	Jan 30, 2048	4.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	151.36	0.00	2.36	Jan 24, 2029	4.96
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	151.36	0.00	6.05	Mar 15, 2032	2.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	151.36	0.00	2.20	Dec 01, 2027	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	150.78	0.00	6.68	Jan 15, 2034	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	150.78	0.00	14.52	Nov 07, 2049	3.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	150.78	0.00	12.95	May 15, 2046	3.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	150.78	0.00	5.96	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	150.78	0.00	4.03	Feb 15, 2030	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	150.20	0.00	2.46	Mar 15, 2028	4.65
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	150.20	0.00	3.79	Dec 01, 2035	2.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	150.20	0.00	1.55	Mar 15, 2027	5.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	150.20	0.00	10.58	Apr 01, 2044	5.25
DKK	DKK CASH	Cash and/or Derivatives	Cash	149.91	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	149.87	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149.62	0.00	9.30	Apr 01, 2039	5.96
MPLX	MPLX LP	Corporates	Fixed Income	149.62	0.00	13.86	Apr 15, 2058	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	149.62	0.00	13.01	Dec 15, 2047	4.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	149.62	0.00	6.24	May 15, 2033	5.65
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	149.62	0.00	7.35	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	149.62	0.00	4.18	Mar 27, 2030	4.75
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	149.46	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	149.03	0.00	2.94	Oct 25, 2029	6.32
CMI	CUMMINS INC	Corporates	Fixed Income	149.03	0.00	7.53	May 09, 2035	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	149.03	0.00	14.43	Jul 15, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	149.03	0.00	7.76	Oct 15, 2035	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	149.03	0.00	12.44	Jan 26, 2045	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	149.03	0.00	1.66	Mar 27, 2028	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	149.03	0.00	4.21	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	149.03	0.00	2.35	Feb 01, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	149.03	0.00	1.95	Aug 12, 2027	4.25
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	148.85	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	148.45	0.00	4.24	Apr 15, 2032	4.51
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	148.45	0.00	5.76	Apr 15, 2032	4.15
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	148.45	0.00	11.27	Jun 01, 2045	5.80
CMI	CUMMINS INC	Corporates	Fixed Income	148.45	0.00	4.91	Feb 15, 2031	4.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	148.45	0.00	13.63	Jan 15, 2048	3.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	148.45	0.00	14.03	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	148.45	0.00	4.17	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	148.45	0.00	5.89	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	148.45	0.00	7.66	Aug 15, 2035	5.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148.45	0.00	1.63	Mar 15, 2082	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	148.45	0.00	1.61	Mar 12, 2027	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	148.45	0.00	8.68	Jun 15, 2039	7.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	148.45	0.00	8.49	Jul 15, 2036	3.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	148.45	0.00	11.99	Nov 21, 2044	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	148.45	0.00	4.32	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	148.45	0.00	6.38	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	148.45	0.00	6.18	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	148.45	0.00	1.37	Nov 18, 2027	1.68
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	148.42	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	148.02	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	147.87	0.00	8.49	May 15, 2037	5.95
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	147.87	0.00	4.52	Aug 15, 2030	4.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	147.87	0.00	3.98	Dec 15, 2029	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	147.87	0.00	10.74	Apr 01, 2044	5.45
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	147.53	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	147.29	0.00	4.35	Jun 15, 2030	4.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	147.29	0.00	7.52	Jun 15, 2035	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	147.29	0.00	4.83	Jan 15, 2031	3.70
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147.29	0.00	6.99	Sep 01, 2050	2.50
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	147.29	0.00	1.78	May 17, 2028	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	147.29	0.00	7.53	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	147.29	0.00	8.02	Feb 15, 2036	5.25
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	147.29	0.00	2.15	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	147.29	0.00	7.19	Aug 12, 2034	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	147.29	0.00	2.83	Sep 15, 2028	4.70
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	147.17	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	146.71	0.00	7.40	May 15, 2035	6.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	146.71	0.00	10.13	Feb 01, 2041	5.25
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	146.71	0.00	10.69	Mar 15, 2043	5.45
MPLX	MPLX LP	Corporates	Fixed Income	146.71	0.00	12.92	Mar 14, 2052	4.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	146.71	0.00	15.17	Jun 15, 2050	2.90
FLR	FLUOR CORP	Industrials	Equity	146.32	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	146.27	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	146.26	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	146.12	0.00	1.39	Dec 15, 2026	7.45
GMT	GATX CORPORATION	Corporates	Fixed Income	146.12	0.00	6.23	Mar 15, 2033	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	146.12	0.00	5.91	May 06, 2032	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	146.12	0.00	2.71	Jul 20, 2029	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146.12	0.00	12.93	Apr 15, 2047	4.13
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	145.54	0.00	10.70	May 15, 2042	4.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	145.54	0.00	9.09	Mar 15, 2042	5.05
OKE	ONEOK INC	Corporates	Fixed Income	145.54	0.00	12.78	Mar 15, 2050	4.50
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	145.46	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	145.26	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	145.13	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	145.02	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.96	0.00	5.22	Apr 15, 2031	2.70
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	144.96	0.00	1.34	Dec 25, 2026	3.41
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	144.96	0.00	5.83	Oct 20, 2048	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144.96	0.00	11.16	Mar 15, 2043	4.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144.96	0.00	10.87	Oct 01, 2043	5.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	144.96	0.00	3.29	Feb 19, 2029	3.46
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	144.55	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144.38	0.00	11.22	Feb 15, 2043	4.45
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	144.38	0.00	4.67	Oct 01, 2030	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	144.38	0.00	15.12	Feb 12, 2055	4.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	144.29	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	143.79	0.00	7.40	Mar 15, 2035	5.20
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	143.79	0.00	3.56	Nov 01, 2038	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	143.79	0.00	15.76	Jun 01, 2050	2.52
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	143.79	0.00	5.89	Dec 01, 2031	1.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	143.79	0.00	9.71	Jun 01, 2040	6.10
UNM	UNUM GROUP	Corporates	Fixed Income	143.79	0.00	10.35	Aug 15, 2042	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	143.79	0.00	11.54	Aug 15, 2044	4.65
ETSY	ETSY INC	Consumer Discretionary	Equity	143.72	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	143.69	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	143.47	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	143.41	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	143.41	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	143.38	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	143.38	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	143.21	0.00	7.26	Sep 17, 2034	4.65
HCA	HCA INC	Corporates	Fixed Income	143.21	0.00	12.94	Sep 15, 2054	5.95
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	143.21	0.00	1.12	Aug 15, 2049	2.87
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	143.21	0.00	13.25	Jun 01, 2053	5.75
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	143.08	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	142.81	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	142.63	0.00	12.96	Apr 15, 2048	4.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	142.63	0.00	14.26	Jan 15, 2051	3.25
KR	KROGER CO	Corporates	Fixed Income	142.63	0.00	12.77	Oct 15, 2046	3.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	142.63	0.00	14.43	Apr 28, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	142.63	0.00	6.97	Jun 01, 2034	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	142.63	0.00	12.73	Mar 15, 2048	4.45
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	142.05	0.00	11.92	Mar 15, 2046	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	142.05	0.00	13.96	Mar 15, 2051	3.63
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	142.05	0.00	13.31	Mar 01, 2049	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	142.05	0.00	6.89	Mar 01, 2034	4.63
BILL	BILL HOLDINGS INC	Information Technology	Equity	141.83	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	141.55	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	141.47	0.00	7.63	Jun 15, 2035	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	141.47	0.00	4.50	Nov 15, 2030	6.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	141.47	0.00	6.14	Dec 15, 2032	4.90
RDN	RADIAN GROUP INC	Financials	Equity	141.37	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	141.26	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	140.88	0.00	15.34	Feb 27, 2063	4.95
BRKR	BRUKER CORP	Health Care	Equity	140.82	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	140.82	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	140.61	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	140.43	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	140.38	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	140.30	0.00	6.76	Nov 01, 2048	3.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140.30	0.00	6.41	Jul 01, 2048	3.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	140.30	0.00	6.04	May 01, 2050	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	140.30	0.00	6.03	Apr 15, 2032	2.70
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	140.30	0.00	5.78	Jan 15, 2033	7.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	140.30	0.00	3.82	Oct 18, 2030	4.65
SJM	J M SMUCKER CO	Corporates	Fixed Income	140.30	0.00	12.85	Nov 15, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	140.30	0.00	15.07	Nov 20, 2050	2.88
MARA	MARA HOLDINGS INC	Information Technology	Equity	140.24	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	140.20	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	139.72	0.00	9.78	Aug 15, 2040	5.75
FMC	FMC CORPORATION	Corporates	Fixed Income	139.72	0.00	12.22	May 18, 2053	6.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	139.72	0.00	11.58	Aug 15, 2048	5.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	139.72	0.00	2.84	Sep 15, 2028	4.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	139.72	0.00	9.63	Nov 30, 2039	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.14	0.00	6.52	Nov 15, 2033	5.90
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	139.14	0.00	3.05	May 15, 2052	3.28
HD	HOME DEPOT INC	Corporates	Fixed Income	139.14	0.00	13.99	Jun 25, 2054	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139.14	0.00	10.64	Aug 15, 2042	5.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	139.14	0.00	3.50	May 15, 2029	3.70
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	139.00	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	138.97	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	138.90	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	138.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	138.55	0.00	2.76	Jul 27, 2029	5.28
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	138.55	0.00	1.60	Apr 01, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138.55	0.00	1.86	Jun 13, 2028	3.99
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	138.55	0.00	1.63	Apr 06, 2027	3.54
EPR	EPR PROPERTIES	Corporates	Fixed Income	138.55	0.00	1.72	Jun 01, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	138.55	0.00	11.55	Nov 02, 2042	4.15
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	138.55	0.00	1.98	Aug 15, 2027	3.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137.97	0.00	2.71	Jul 15, 2028	5.25
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	137.97	0.00	3.83	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	137.97	0.00	4.00	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	137.97	0.00	1.84	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137.97	0.00	10.83	Aug 15, 2042	4.85
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	137.97	0.00	6.99	Sep 01, 2050	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137.97	0.00	3.93	Sep 27, 2029	2.72
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	137.97	0.00	10.86	Mar 15, 2043	4.38
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	137.81	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	137.39	0.00	3.36	Mar 20, 2030	3.98
LEA	LEAR CORPORATION	Corporates	Fixed Income	137.39	0.00	13.72	Jan 15, 2052	3.55
MS	MORGAN STANLEY	Corporates	Fixed Income	137.39	0.00	5.60	Sep 16, 2036	2.48
RTX	RTX CORP	Corporates	Fixed Income	137.39	0.00	13.09	Mar 15, 2054	6.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.81	0.00	5.86	Jan 26, 2032	2.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	136.81	0.00	12.37	Apr 01, 2048	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	136.81	0.00	2.66	May 27, 2029	5.67
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136.81	0.00	3.54	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	136.81	0.00	1.72	Apr 12, 2027	2.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	136.81	0.00	6.74	Mar 23, 2034	5.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136.81	0.00	1.63	Mar 10, 2027	2.80
VCYT	VERACYTE INC	Health Care	Equity	136.41	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	136.33	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	136.23	0.00	1.82	Jul 15, 2027	4.13
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	136.23	0.00	10.79	Aug 16, 2041	4.38
K	KELLANOVA	Corporates	Fixed Income	136.23	0.00	13.40	May 16, 2054	5.75
NOV	NOV INC	Corporates	Fixed Income	136.23	0.00	11.36	Dec 01, 2042	3.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	136.23	0.00	11.90	May 15, 2043	3.95
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	135.99	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	135.82	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	135.64	0.00	12.52	May 09, 2047	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	135.64	0.00	13.44	Nov 15, 2049	4.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.64	0.00	5.98	Mar 15, 2033	6.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	135.64	0.00	2.48	Mar 15, 2028	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.64	0.00	9.36	Nov 15, 2040	7.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	135.64	0.00	4.09	May 01, 2030	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	135.64	0.00	9.99	Mar 07, 2039	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135.64	0.00	7.35	Apr 01, 2035	5.75
CALX	CALIX NETWORKS INC	Information Technology	Equity	135.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	135.06	0.00	14.55	May 15, 2050	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.06	0.00	2.37	Feb 01, 2029	4.54
BWA	BORGWARNER INC	Corporates	Fixed Income	135.06	0.00	11.90	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.06	0.00	14.85	Jan 15, 2051	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	135.06	0.00	13.38	May 15, 2053	5.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.06	0.00	12.85	Feb 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.06	0.00	10.11	Sep 01, 2041	5.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135.06	0.00	12.47	Apr 01, 2045	3.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	135.06	0.00	5.55	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135.06	0.00	4.57	Jun 01, 2030	2.25
INR	INR CASH	Cash and/or Derivatives	Cash	134.59	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	134.51	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	134.48	0.00	10.28	Apr 01, 2040	4.13
KEY	KEYCORP MTN	Corporates	Fixed Income	134.48	0.00	1.71	Apr 06, 2027	2.25
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	134.48	0.00	4.17	Apr 01, 2030	4.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	134.48	0.00	4.00	Feb 15, 2030	4.95
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	133.90	0.00	11.57	Feb 01, 2044	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	133.90	0.00	12.45	Mar 01, 2045	3.70
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133.90	0.00	7.02	Mar 01, 2050	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	133.90	0.00	3.79	Jan 20, 2053	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	133.90	0.00	4.91	Sep 15, 2031	7.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	133.90	0.00	13.34	Feb 27, 2053	5.38
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.90	0.00	12.94	Mar 15, 2049	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	133.90	0.00	11.34	Aug 01, 2043	4.60
HWKN	HAWKINS INC	Materials	Equity	133.72	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	133.32	0.00	1.33	Nov 15, 2026	4.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	133.32	0.00	5.56	Nov 15, 2031	3.60
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	133.32	0.00	11.59	Mar 18, 2043	4.20
IQV	IQVIA INC	Corporates	Fixed Income	133.32	0.00	3.11	Feb 01, 2029	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.32	0.00	4.00	Dec 17, 2029	4.78
KOS	KOSMOS ENERGY LTD	Energy	Equity	133.14	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	133.11	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	133.04	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	132.89	0.00	0.00	nan	0.00
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	132.73	0.00	1.45	Jan 15, 2042	5.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	132.73	0.00	6.59	Aug 20, 2047	3.50
OKE	ONEOK INC	Corporates	Fixed Income	132.73	0.00	12.52	Oct 03, 2047	4.20
PSX	PHILLIPS 66	Corporates	Fixed Income	132.73	0.00	14.51	Mar 15, 2052	3.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	132.73	0.00	12.13	Mar 01, 2049	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.73	0.00	10.95	Mar 15, 2042	4.38
AAPL	APPLE INC	Corporates	Fixed Income	132.73	0.00	15.50	Feb 08, 2051	2.65
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	132.73	0.00	6.41	Nov 07, 2033	6.94
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	132.57	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	132.41	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132.15	0.00	8.49	Oct 15, 2037	6.59
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	132.15	0.00	5.17	Mar 15, 2031	2.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	132.15	0.00	15.30	Feb 15, 2052	2.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	132.15	0.00	4.00	Dec 01, 2029	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	132.15	0.00	7.54	Jul 15, 2035	5.00
MPLX	MPLX LP	Corporates	Fixed Income	132.15	0.00	3.16	Feb 15, 2029	4.80
MET	METLIFE INC	Corporates	Fixed Income	132.15	0.00	6.31	Jul 15, 2033	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	132.15	0.00	1.57	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	132.15	0.00	1.59	Feb 28, 2027	3.66
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	132.15	0.00	7.81	Feb 01, 2035	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	132.15	0.00	4.11	Jan 15, 2030	3.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	132.00	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	131.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	131.57	0.00	1.91	Jul 21, 2028	3.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131.57	0.00	13.99	Aug 05, 2052	4.40
C	CITIGROUP INC	Corporates	Fixed Income	131.57	0.00	1.94	Jul 24, 2028	3.67
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	131.57	0.00	5.95	Feb 09, 2033	5.88
OVV	OVINTIV INC	Corporates	Fixed Income	131.57	0.00	11.64	Jul 15, 2053	7.10
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	131.54	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	131.40	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.99	0.00	13.65	May 15, 2052	4.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	130.99	0.00	11.56	Aug 01, 2042	3.55
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	130.57	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	130.49	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	130.40	0.00	13.61	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130.40	0.00	14.85	May 15, 2058	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	130.40	0.00	2.25	Dec 01, 2032	4.88
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130.40	0.00	6.62	Jan 01, 2049	3.50
ORAFP	ORANGE SA	Corporates	Fixed Income	130.40	0.00	10.40	Jan 13, 2042	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	130.40	0.00	2.96	Aug 16, 2028	2.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	130.40	0.00	1.94	Dec 01, 2027	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130.40	0.00	8.13	Jan 15, 2036	4.27
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	130.10	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	129.82	0.00	6.34	Jul 28, 2034	5.63
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	129.82	0.00	13.90	Jun 30, 2050	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	129.82	0.00	4.17	Mar 15, 2030	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	129.82	0.00	1.28	Nov 01, 2026	2.65
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	129.82	0.00	13.63	Dec 01, 2054	5.70
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	129.24	0.00	11.24	Nov 01, 2043	5.14
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	129.24	0.00	11.03	Jan 30, 2043	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	129.24	0.00	5.83	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	129.24	0.00	5.81	Nov 02, 2031	2.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	129.24	0.00	12.57	Sep 01, 2047	4.45
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	129.24	0.00	15.07	Aug 06, 2061	3.97
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	129.24	0.00	10.63	Jun 01, 2041	4.20
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	129.17	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	129.09	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	128.66	0.00	12.48	Nov 15, 2048	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128.66	0.00	13.21	Mar 24, 2051	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.66	0.00	13.26	May 01, 2048	4.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	128.66	0.00	1.51	Jan 21, 2027	2.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	128.66	0.00	12.97	Apr 15, 2047	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	128.66	0.00	13.37	Nov 15, 2054	5.80
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	128.58	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	128.42	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	128.24	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	128.21	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	128.09	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	128.08	0.00	3.86	Apr 01, 2030	9.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	128.08	0.00	3.95	Oct 22, 2030	2.88
CVX	CHEVRON USA INC	Corporates	Fixed Income	128.08	0.00	11.28	Nov 15, 2043	5.25
EQT	EQT CORP	Corporates	Fixed Income	128.08	0.00	2.96	Jan 15, 2029	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	128.08	0.00	3.30	Mar 15, 2029	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	128.08	0.00	4.10	Mar 15, 2030	4.90
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	127.70	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	127.49	0.00	1.61	Apr 04, 2027	4.85
CSX	CSX CORP	Corporates	Fixed Income	127.49	0.00	13.95	Apr 15, 2050	3.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	127.49	0.00	5.31	Feb 14, 2031	1.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	127.49	0.00	11.77	Apr 01, 2048	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	127.49	0.00	5.88	Dec 10, 2031	2.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	127.49	0.00	12.74	Nov 20, 2045	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	127.49	0.00	3.15	Feb 01, 2029	4.38
MP	MP MATERIALS CORP CLASS A	Materials	Equity	127.39	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	127.25	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	127.17	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	126.91	0.00	2.48	Mar 21, 2028	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	126.91	0.00	11.99	May 15, 2044	4.30
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	126.91	0.00	2.32	Feb 01, 2028	6.95
KR	KROGER CO	Corporates	Fixed Income	126.91	0.00	9.76	Jul 15, 2040	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	126.91	0.00	3.54	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	126.91	0.00	2.07	Sep 15, 2027	4.69
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	126.61	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	126.61	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	126.58	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	126.33	0.00	6.07	Jun 30, 2033	5.95
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	126.33	0.00	10.68	Oct 15, 2045	7.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	126.33	0.00	2.37	Jun 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	126.33	0.00	4.27	May 15, 2030	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126.33	0.00	5.48	May 01, 2032	7.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	126.33	0.00	1.39	Dec 11, 2026	5.26
TBBK	BANCORP INC	Financials	Equity	126.09	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	125.75	0.00	12.22	Feb 01, 2049	4.85
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	125.46	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	125.17	0.00	4.69	Dec 15, 2030	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.17	0.00	6.26	Apr 26, 2034	4.97
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	125.17	0.00	6.67	Feb 01, 2034	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.17	0.00	14.78	Jul 01, 2050	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	125.17	0.00	13.83	Feb 24, 2055	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	125.17	0.00	2.69	Jun 02, 2028	4.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	125.17	0.00	4.24	Mar 01, 2037	2.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	125.17	0.00	1.43	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	125.17	0.00	2.43	Mar 01, 2028	3.50
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	125.11	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	124.89	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	124.58	0.00	14.37	Sep 19, 2049	3.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	124.58	0.00	12.86	Mar 15, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	124.58	0.00	13.84	May 15, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124.58	0.00	11.53	Jan 01, 2043	3.80
R	RYDER SYSTEM INC	Corporates	Fixed Income	124.58	0.00	1.83	Jun 15, 2027	4.30
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	124.27	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	124.15	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	124.09	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	124.02	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	124.00	0.00	3.08	Dec 15, 2028	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	124.00	0.00	12.92	Aug 01, 2054	5.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	124.00	0.00	8.56	Oct 15, 2037	6.30
INTA	INTAPP INC	Information Technology	Equity	123.80	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	123.42	0.00	10.48	May 24, 2041	5.25
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	123.42	0.00	3.03	Sep 15, 2028	2.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	123.42	0.00	11.49	Apr 15, 2043	4.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	123.42	0.00	5.00	Jan 15, 2031	2.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	123.42	0.00	11.35	May 11, 2041	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123.42	0.00	14.19	Nov 01, 2049	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123.42	0.00	3.27	Mar 01, 2029	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.42	0.00	12.56	Nov 15, 2045	4.05
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122.84	0.00	1.37	Jan 15, 2027	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122.84	0.00	1.74	May 03, 2027	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122.84	0.00	4.65	Jul 23, 2031	1.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	122.84	0.00	14.37	Dec 01, 2049	3.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	122.84	0.00	4.10	Dec 01, 2029	2.50
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	122.77	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	122.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	122.25	0.00	11.41	Dec 15, 2042	4.30
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	122.25	0.00	3.79	Dec 01, 2035	2.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	122.25	0.00	13.54	Mar 15, 2054	5.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	122.25	0.00	12.78	Sep 15, 2046	3.80
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	122.05	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	121.67	0.00	5.61	Nov 02, 2032	2.62
FNMA3238	FNMA 30YR	Securitized	Fixed Income	121.67	0.00	6.62	Jan 01, 2048	3.50
ILS	ILLINOIS ST	Government Related	Fixed Income	121.67	0.00	4.22	Jun 01, 2033	5.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	121.67	0.00	15.19	Jun 15, 2050	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121.67	0.00	11.60	Sep 01, 2042	3.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	121.67	0.00	1.79	May 22, 2028	3.07
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.67	0.00	12.16	Apr 01, 2046	4.50
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	121.35	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	121.35	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	121.24	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	121.22	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121.09	0.00	8.44	Apr 15, 2038	7.55
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	121.09	0.00	3.79	Dec 01, 2035	2.00
MA	MASTERCARD INC	Corporates	Fixed Income	121.09	0.00	5.85	Nov 18, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	121.09	0.00	13.35	Aug 14, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	121.09	0.00	14.48	May 20, 2050	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	121.09	0.00	4.47	Oct 01, 2050	3.70
ICUI	ICU MEDICAL INC	Health Care	Equity	121.06	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	120.85	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	120.51	0.00	14.04	Jan 31, 2052	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	120.51	0.00	6.54	Sep 15, 2033	5.05
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	120.51	0.00	6.38	Jun 15, 2033	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	120.51	0.00	1.47	Jan 19, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	120.51	0.00	6.21	Aug 24, 2034	6.14
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	120.51	0.00	11.41	Jan 15, 2045	4.90
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	120.26	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	119.93	0.00	15.82	Dec 15, 2051	2.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	119.93	0.00	14.80	Feb 14, 2053	3.50
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	119.86	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	119.68	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	119.68	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	119.34	0.00	3.48	Jun 01, 2029	4.35
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	119.34	0.00	13.08	Mar 15, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119.34	0.00	10.25	Mar 01, 2041	5.38
KR	KROGER CO	Corporates	Fixed Income	119.34	0.00	8.58	Apr 15, 2038	6.90
HWC	HANCOCK WHITNEY CORP	Financials	Equity	119.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	118.76	0.00	7.61	Jun 15, 2035	5.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118.76	0.00	11.76	Apr 15, 2046	4.40
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	118.72	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	118.69	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	118.56	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	118.18	0.00	13.82	Aug 23, 2052	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	118.18	0.00	7.56	Apr 15, 2035	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	118.18	0.00	13.62	Mar 15, 2049	3.95
MAS	MASCO CORP	Corporates	Fixed Income	118.18	0.00	12.43	May 15, 2047	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	118.18	0.00	3.44	May 23, 2029	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	118.18	0.00	13.75	Feb 08, 2054	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118.18	0.00	8.03	Jun 01, 2036	6.05
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	117.68	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	117.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.60	0.00	1.71	Apr 27, 2028	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117.60	0.00	15.16	Nov 15, 2057	4.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	117.60	0.00	6.92	Dec 20, 2046	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	117.60	0.00	0.98	Jul 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	117.60	0.00	13.41	Jan 15, 2050	3.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	117.60	0.00	10.17	Aug 15, 2041	5.40
BCC	BOISE CASCADE	Industrials	Equity	117.46	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	117.46	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	117.29	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	117.20	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	117.01	0.00	4.45	Apr 24, 2030	2.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	117.01	0.00	2.87	Jul 15, 2028	2.45
GMT	GATX CORPORATION	Corporates	Fixed Income	117.01	0.00	11.11	Mar 15, 2044	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	117.01	0.00	2.49	Apr 01, 2028	3.80
MRK	MERCK & CO INC	Corporates	Fixed Income	117.01	0.00	11.71	Sep 15, 2042	3.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	117.01	0.00	2.96	Nov 01, 2029	6.41
ROG	ROGERS CORP	Information Technology	Equity	116.80	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	116.43	0.00	12.94	Apr 15, 2054	5.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116.43	0.00	10.73	Apr 15, 2042	4.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	116.43	0.00	7.18	Feb 15, 2035	6.00
TJX	TJX COMPANIES INC	Corporates	Fixed Income	116.43	0.00	13.54	Apr 15, 2050	4.50
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	116.34	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	116.08	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	116.03	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	116.02	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	116.00	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	115.98	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	115.97	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115.85	0.00	7.16	Sep 10, 2034	4.95
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	115.85	0.00	2.87	Sep 25, 2028	5.72
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	115.85	0.00	5.94	Nov 15, 2032	5.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	115.85	0.00	11.86	Dec 01, 2042	3.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	115.85	0.00	1.20	Oct 01, 2026	2.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	115.85	0.00	8.13	Oct 15, 2036	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115.85	0.00	3.96	Feb 15, 2030	5.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	115.27	0.00	3.96	Jan 15, 2040	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.27	0.00	7.86	Mar 15, 2036	5.85
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	115.27	0.00	12.57	Mar 01, 2048	4.70
BL	BLACKLINE INC	Information Technology	Equity	115.14	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	115.04	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	114.69	0.00	4.99	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.69	0.00	4.79	Feb 26, 2031	4.95
FI	FISERV INC	Corporates	Fixed Income	114.69	0.00	3.59	Jul 01, 2029	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	114.69	0.00	12.97	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	114.69	0.00	13.39	Feb 06, 2053	5.10
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	114.69	0.00	0.65	Oct 10, 2048	2.90
UEC	URANIUM ENERGY CORP	Energy	Equity	114.62	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	114.32	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	114.10	0.00	14.22	Mar 15, 2052	3.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.10	0.00	3.21	Feb 15, 2029	5.20
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114.10	0.00	13.51	Mar 01, 2054	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.10	0.00	5.51	Feb 24, 2032	4.95
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	114.10	0.00	7.26	Jan 01, 2051	2.50
HPQ	HP INC	Corporates	Fixed Income	114.10	0.00	7.27	Apr 25, 2035	6.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114.10	0.00	13.78	Sep 01, 2049	3.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	114.10	0.00	13.65	Jun 01, 2052	5.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	114.10	0.00	13.48	Mar 15, 2052	4.55
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	114.10	0.00	7.24	Apr 15, 2035	5.90
ERII	ENERGY RECOVERY INC	Industrials	Equity	114.03	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	113.82	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	113.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	113.52	0.00	1.32	Nov 04, 2026	1.65
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.52	0.00	4.07	Feb 24, 2030	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	113.52	0.00	8.19	Mar 15, 2037	6.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	113.52	0.00	3.12	Jan 01, 2029	4.65
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	113.52	0.00	6.49	Nov 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	113.52	0.00	12.65	Apr 17, 2048	4.70
HPQ	HP INC	Corporates	Fixed Income	113.52	0.00	4.17	Apr 25, 2030	5.40
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	113.52	0.00	1.23	Sep 22, 2027	1.47
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	113.52	0.00	14.92	Jun 01, 2062	5.25
LNN	LINDSAY CORP	Industrials	Equity	113.46	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	113.36	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	113.36	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	113.35	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	112.94	0.00	3.58	Jun 01, 2029	3.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	112.94	0.00	2.41	Feb 24, 2028	4.55
HUM	HUMANA INC	Corporates	Fixed Income	112.94	0.00	4.87	Apr 15, 2031	5.38
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	112.94	0.00	1.56	Apr 01, 2027	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	112.94	0.00	5.05	Jun 15, 2031	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	112.94	0.00	9.78	Mar 01, 2040	5.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	112.94	0.00	1.55	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	112.94	0.00	1.47	Feb 08, 2027	4.60
MMM	3M CO	Corporates	Fixed Income	112.94	0.00	4.11	Mar 15, 2030	4.80
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	112.94	0.00	13.36	Mar 04, 2049	4.10
MIDD	MIDDLEBY CORP	Industrials	Equity	112.61	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	112.39	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	112.36	0.00	6.36	Jul 01, 2033	4.90
MA	MASTERCARD INC	Corporates	Fixed Income	112.36	0.00	3.61	Jun 01, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	112.36	0.00	2.24	Dec 02, 2028	5.35
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	112.36	0.00	6.77	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.36	0.00	13.92	Feb 01, 2052	3.45
MMM	3M CO MTN	Corporates	Fixed Income	112.36	0.00	13.37	Oct 15, 2047	3.63
AAPL	APPLE INC	Corporates	Fixed Income	111.78	0.00	14.45	Aug 08, 2052	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	111.78	0.00	11.05	Jan 15, 2045	4.60
CAT	CATERPILLAR INC	Corporates	Fixed Income	111.78	0.00	7.58	May 15, 2035	5.20
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	111.78	0.00	12.93	Aug 15, 2049	4.15
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	111.78	0.00	3.19	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	111.78	0.00	7.36	May 01, 2035	5.55
NXPI	NXP BV	Corporates	Fixed Income	111.78	0.00	14.72	Nov 30, 2051	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	111.78	0.00	3.86	Nov 01, 2029	4.65
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	111.51	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	111.38	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	111.26	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	111.19	0.00	3.97	Dec 15, 2029	4.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111.19	0.00	15.52	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	111.19	0.00	13.02	Mar 01, 2049	4.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111.19	0.00	14.47	Mar 01, 2052	3.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	111.19	0.00	4.68	Jan 15, 2031	6.15
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	111.19	0.00	7.25	Jul 15, 2035	6.75
KLAC	KLA CORP	Corporates	Fixed Income	111.19	0.00	14.81	Jul 15, 2062	5.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	111.19	0.00	6.25	Feb 16, 2033	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	111.19	0.00	6.48	Jun 15, 2033	4.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111.19	0.00	7.90	Apr 01, 2037	7.63
UNIT	UNITI GROUP INC	Real Estate	Equity	110.95	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	110.61	0.00	2.29	Jan 15, 2028	3.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	110.61	0.00	14.95	Jun 15, 2050	2.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	110.61	0.00	2.73	Jun 20, 2028	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	110.61	0.00	5.69	Aug 11, 2033	4.98
MCK	MCKESSON CORP	Corporates	Fixed Income	110.61	0.00	3.77	Sep 15, 2029	4.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	110.61	0.00	2.77	Jul 01, 2028	4.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	110.61	0.00	5.75	May 20, 2032	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	110.61	0.00	1.61	Mar 08, 2027	4.10
RDNT	RADNET INC	Health Care	Equity	110.40	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	110.29	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	110.19	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	110.12	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	110.03	0.00	4.49	Jun 15, 2030	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	110.03	0.00	3.32	Mar 15, 2029	3.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	110.03	0.00	6.50	Nov 01, 2033	5.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	110.03	0.00	5.72	Jan 01, 2046	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	110.03	0.00	5.58	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	110.03	0.00	1.95	Aug 05, 2027	3.75
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	110.03	0.00	7.33	Dec 01, 2034	5.15
PEP	PEPSICO INC	Corporates	Fixed Income	110.03	0.00	12.47	Apr 14, 2046	4.45
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	109.55	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	109.54	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	109.45	0.00	13.31	Sep 15, 2052	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	109.45	0.00	3.45	Apr 13, 2029	3.90
OKE	ONEOK INC	Corporates	Fixed Income	109.45	0.00	5.31	Oct 15, 2031	4.75
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	109.44	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	109.29	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	108.99	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	108.86	0.00	10.99	Mar 07, 2042	4.34
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	108.86	0.00	15.31	Oct 15, 2050	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.86	0.00	5.95	Mar 01, 2033	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.86	0.00	7.49	Jul 15, 2035	5.35
HCA	HCA INC	Corporates	Fixed Income	108.28	0.00	1.62	Mar 15, 2027	3.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	108.28	0.00	7.70	May 20, 2035	4.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	108.28	0.00	12.16	Jun 15, 2045	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	108.28	0.00	6.44	Jan 24, 2035	5.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	108.28	0.00	3.40	Mar 07, 2029	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	108.28	0.00	1.81	Jun 15, 2027	3.43
EQIX	EQUINIX INC	Corporates	Fixed Income	108.28	0.00	14.42	Feb 15, 2052	3.40
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	108.28	0.00	6.76	Dec 01, 2047	3.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	107.73	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	107.70	0.00	2.17	Dec 01, 2027	6.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	107.70	0.00	13.22	Mar 03, 2055	5.81
C	CITIGROUP INC	Corporates	Fixed Income	107.70	0.00	7.93	Aug 25, 2036	6.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	107.70	0.00	13.20	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	107.70	0.00	11.55	Nov 15, 2044	5.35
XYL	XYLEM INC	Corporates	Fixed Income	107.70	0.00	12.46	Nov 01, 2046	4.38
TREX	TREX INC	Industrials	Equity	107.46	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	107.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	107.12	0.00	11.65	Jun 01, 2044	4.65
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	107.12	0.00	6.77	Jun 15, 2034	6.45
CSX	CSX CORP	Corporates	Fixed Income	107.12	0.00	11.34	Mar 01, 2043	4.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	107.12	0.00	9.39	Jun 01, 2039	6.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	106.97	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	106.89	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	106.54	0.00	12.66	Feb 15, 2054	6.75
C	CITIGROUP INC	Corporates	Fixed Income	106.54	0.00	3.21	Feb 13, 2030	5.17
DIS	WALT DISNEY CO	Corporates	Fixed Income	106.54	0.00	11.67	Sep 15, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106.54	0.00	11.40	Mar 15, 2044	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106.54	0.00	13.94	Jan 31, 2051	3.70
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106.54	0.00	4.20	Nov 01, 2036	1.50
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	106.49	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	106.43	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	106.35	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	106.32	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	105.95	0.00	2.44	Mar 15, 2028	5.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	105.95	0.00	10.80	Nov 15, 2041	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.95	0.00	13.16	Apr 15, 2053	5.63
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	105.86	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	105.49	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	105.37	0.00	7.00	Jun 01, 2034	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	105.37	0.00	12.87	Mar 15, 2055	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	105.37	0.00	6.23	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	105.37	0.00	1.89	Jun 10, 2027	1.70
PLD	PROLOGIS LP	Corporates	Fixed Income	105.37	0.00	14.76	Apr 15, 2050	3.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	105.14	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	104.95	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	104.95	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	104.87	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.79	0.00	12.88	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	104.79	0.00	14.17	Mar 30, 2051	3.50
DE	DEERE & CO	Corporates	Fixed Income	104.79	0.00	4.33	Apr 15, 2030	3.10
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	104.79	0.00	6.52	Jun 27, 2054	7.20
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.79	0.00	5.75	Feb 01, 2049	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	104.79	0.00	11.86	May 15, 2044	4.38
VRSN	VERISIGN INC	Corporates	Fixed Income	104.79	0.00	5.39	Jun 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	104.79	0.00	5.77	Aug 10, 2033	5.41
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	104.57	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	104.40	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104.21	0.00	7.34	Apr 01, 2035	5.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	104.21	0.00	11.93	Oct 15, 2045	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	104.21	0.00	13.38	Oct 15, 2054	5.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	104.21	0.00	11.76	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	104.21	0.00	5.48	Aug 15, 2031	2.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	103.63	0.00	9.49	Oct 15, 2040	5.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103.63	0.00	13.46	May 15, 2049	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	103.63	0.00	6.82	Feb 15, 2034	4.85
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	103.61	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	103.53	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	103.53	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	103.50	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	103.32	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	103.32	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	103.32	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	103.14	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103.04	0.00	4.20	Oct 01, 2036	1.50
KR	KROGER CO	Corporates	Fixed Income	103.04	0.00	10.93	Aug 01, 2043	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.04	0.00	6.28	Mar 15, 2033	4.65
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	103.04	0.00	13.05	Mar 01, 2048	4.10
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	103.04	0.00	14.65	Apr 01, 2050	3.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	103.04	0.00	10.88	Nov 15, 2043	5.80
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	103.04	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	102.98	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	102.90	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	102.64	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	102.60	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	102.46	0.00	13.89	May 01, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	102.46	0.00	1.23	Dec 01, 2026	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	102.46	0.00	6.38	Sep 11, 2034	6.11
PHM	PULTE GROUP INC	Corporates	Fixed Income	102.46	0.00	6.20	May 15, 2033	6.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.46	0.00	8.41	Jun 15, 2037	6.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	102.46	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	102.31	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	102.20	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	101.88	0.00	5.62	Sep 15, 2031	2.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.88	0.00	6.35	May 01, 2033	4.90
GLW	CORNING INC	Corporates	Fixed Income	101.88	0.00	12.49	Nov 15, 2048	5.35
EQR	ERP OPERATING LP	Corporates	Fixed Income	101.88	0.00	3.64	Jul 01, 2029	3.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	101.88	0.00	6.34	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	101.88	0.00	4.46	May 13, 2031	2.96
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	101.88	0.00	3.05	Jan 09, 2030	6.17
ABM	ABM INDUSTRIES INC	Industrials	Equity	101.86	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	101.61	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	101.56	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	101.53	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	101.50	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	101.30	0.00	2.05	Sep 19, 2027	3.28
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	101.30	0.00	11.17	Mar 15, 2043	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	101.30	0.00	6.23	May 18, 2033	5.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	101.30	0.00	1.20	Oct 01, 2026	2.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101.30	0.00	3.50	May 15, 2029	4.00
DK	DELEK US HOLDINGS INC	Energy	Equity	101.12	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	101.12	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	101.01	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	100.99	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	100.88	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	100.71	0.00	11.25	Sep 01, 2044	5.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	100.71	0.00	5.41	Sep 15, 2037	5.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	100.71	0.00	1.59	Mar 15, 2027	7.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	100.68	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	100.46	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	100.13	0.00	6.39	Mar 15, 2033	4.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100.13	0.00	4.09	Dec 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	100.13	0.00	10.81	Jul 21, 2042	2.91
OKE	ONEOK INC	Corporates	Fixed Income	100.13	0.00	12.33	Sep 01, 2053	6.63
PEP	PEPSICO INC	Corporates	Fixed Income	100.13	0.00	5.94	Jul 18, 2032	3.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	100.13	0.00	7.93	Jan 15, 2037	6.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.13	0.00	6.09	Mar 15, 2033	5.65
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	100.05	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	100.00	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	99.56	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	99.55	0.00	7.09	Jan 24, 2036	6.02
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99.55	0.00	11.55	Oct 01, 2042	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99.55	0.00	12.34	Nov 15, 2045	4.35
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	99.55	0.00	2.68	Jul 05, 2028	5.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99.55	0.00	15.37	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.55	0.00	14.82	May 15, 2050	2.90
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	99.43	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	98.97	0.00	13.09	Dec 15, 2047	4.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	98.97	0.00	9.04	Jul 01, 2039	6.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.97	0.00	11.97	May 01, 2043	3.63
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	98.94	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	98.88	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	98.78	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	98.78	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	98.67	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	98.60	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	98.44	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	98.39	0.00	11.89	Dec 01, 2044	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98.39	0.00	3.56	Jul 23, 2030	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98.39	0.00	4.22	Feb 07, 2030	2.60
WD	WALKER & DUNLOP INC	Financials	Equity	98.37	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	98.24	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	98.05	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	98.03	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	97.82	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	97.80	0.00	12.85	Feb 15, 2048	4.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.80	0.00	6.14	Feb 15, 2033	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	97.80	0.00	9.61	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97.80	0.00	8.57	Sep 01, 2038	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.80	0.00	3.81	Aug 15, 2029	2.88
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	97.38	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	97.35	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	97.25	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	97.23	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	97.22	0.00	1.20	Oct 01, 2026	5.30
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	97.22	0.00	5.86	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.22	0.00	7.22	Nov 01, 2051	2.50
HCA	HCA INC	Corporates	Fixed Income	97.22	0.00	2.65	Jun 01, 2028	5.20
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	97.22	0.00	5.66	Nov 23, 2031	3.13
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	97.14	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	96.88	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	96.64	0.00	1.92	Aug 04, 2028	4.44
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	96.64	0.00	12.09	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	96.64	0.00	13.92	Feb 15, 2051	3.60
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	96.64	0.00	2.17	Nov 08, 2027	4.55
TXT	TEXTRON INC	Corporates	Fixed Income	96.64	0.00	4.48	Jun 01, 2030	3.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	96.52	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	96.39	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	96.22	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	96.08	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	96.06	0.00	9.90	Nov 15, 2039	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	96.06	0.00	15.51	Aug 12, 2061	3.20
MKL	MARKEL GROUP INC	Corporates	Fixed Income	96.06	0.00	12.69	May 20, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	96.06	0.00	7.02	Jun 21, 2034	5.40
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	96.06	0.00	12.75	Mar 01, 2047	4.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	96.06	0.00	2.27	Dec 15, 2027	4.60
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	96.06	0.00	2.34	Feb 15, 2028	4.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	96.06	0.00	15.44	Apr 27, 2050	2.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.06	0.00	9.36	Sep 15, 2037	3.60
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	95.99	0.00	0.00	Dec 31, 2049	1.92
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	95.62	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	95.47	0.00	12.31	May 15, 2045	4.15
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	95.47	0.00	2.22	Nov 15, 2027	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	95.47	0.00	8.45	Oct 09, 2037	6.30
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	95.47	0.00	15.21	Sep 04, 2050	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	95.47	0.00	13.32	Feb 28, 2053	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95.47	0.00	1.49	Jan 15, 2027	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	95.47	0.00	12.56	May 15, 2048	4.88
ZTS	ZOETIS INC	Corporates	Fixed Income	95.47	0.00	14.87	May 15, 2050	3.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	95.35	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	95.31	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	95.23	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	95.22	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	95.13	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	94.89	0.00	13.21	Mar 01, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	94.89	0.00	5.67	May 24, 2033	4.91
GMT	GATX CORPORATION	Corporates	Fixed Income	94.89	0.00	13.14	Jun 05, 2054	6.05
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	94.89	0.00	1.53	Mar 01, 2027	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94.89	0.00	1.82	Jun 06, 2028	4.12
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	94.89	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	94.71	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	94.39	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	94.35	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	94.34	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	94.31	0.00	13.51	Mar 15, 2052	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	94.31	0.00	12.34	May 15, 2053	6.90
GMT	GATX CORPORATION	Corporates	Fixed Income	94.31	0.00	4.35	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	94.31	0.00	2.40	Feb 15, 2028	3.50
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	93.82	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	93.73	0.00	1.63	Mar 08, 2027	2.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.73	0.00	13.50	Nov 15, 2054	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	93.73	0.00	2.52	Apr 01, 2028	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93.73	0.00	5.87	Mar 10, 2032	3.20
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	93.73	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	93.62	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	93.36	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	93.34	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	93.33	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	93.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	93.15	0.00	12.61	Feb 15, 2050	5.15
ETN	EATON CORPORATION	Corporates	Fixed Income	93.15	0.00	13.14	Sep 15, 2047	3.92
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	93.15	0.00	6.76	Dec 01, 2047	3.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	93.15	0.00	12.43	Feb 01, 2047	4.40
EXP	EAGLE MATERIALS INC	Materials	Equity	93.07	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	92.82	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	92.56	0.00	5.71	Oct 01, 2048	4.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	92.56	0.00	13.64	May 01, 2050	4.35
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	92.56	0.00	6.36	Sep 15, 2033	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92.56	0.00	15.28	May 01, 2050	2.70
SYY	SYSCO CORP	Corporates	Fixed Income	92.56	0.00	7.71	Sep 21, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	92.56	0.00	13.88	May 15, 2053	4.95
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	92.55	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	92.53	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	92.37	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	92.24	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	92.19	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	92.12	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	92.01	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	91.99	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	91.98	0.00	1.33	Nov 02, 2027	1.88
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	91.98	0.00	7.26	Jun 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	91.98	0.00	2.38	Mar 01, 2028	5.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91.98	0.00	5.48	Mar 15, 2032	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	91.98	0.00	3.04	Nov 21, 2029	5.68
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	91.96	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	91.63	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	91.59	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	91.54	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	91.40	0.00	12.10	Jun 15, 2045	4.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	91.40	0.00	11.59	Mar 15, 2045	4.90
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	91.37	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	91.33	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	91.29	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	91.03	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	90.98	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	90.84	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	90.82	0.00	7.70	Aug 01, 2051	2.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	90.82	0.00	13.02	Aug 15, 2053	5.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	90.82	0.00	2.39	Feb 15, 2028	4.60
TALO	TALOS ENERGY INC	Energy	Equity	90.46	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	90.35	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	90.28	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	90.27	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	90.24	0.00	13.55	Mar 01, 2053	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	90.24	0.00	13.54	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	90.24	0.00	11.90	Mar 15, 2044	4.10
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	90.24	0.00	14.90	Oct 15, 2052	3.13
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	90.24	0.00	13.46	Feb 05, 2054	5.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	90.24	0.00	13.46	Sep 17, 2050	4.15
RTX	RTX CORP	Corporates	Fixed Income	90.24	0.00	1.23	Nov 08, 2026	5.75
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	90.01	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	89.99	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	89.91	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	89.84	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	89.84	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	89.75	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	89.68	0.00	0.00	nan	0.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	89.65	0.00	7.02	Dec 01, 2049	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	89.65	0.00	13.93	Feb 09, 2054	5.00
OC	OWENS CORNING	Corporates	Fixed Income	89.65	0.00	1.79	Jun 15, 2027	5.50
PFE	PFIZER INC	Corporates	Fixed Income	89.65	0.00	12.97	Dec 15, 2046	4.13
PSX	PHILLIPS 66	Corporates	Fixed Income	89.65	0.00	7.36	Nov 15, 2034	4.65
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	89.45	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	89.40	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	89.37	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	89.34	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	89.21	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	88.88	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	88.84	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	88.82	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	88.80	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	88.79	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	88.59	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.49	0.00	14.77	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	88.49	0.00	5.37	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	88.49	0.00	5.69	Mar 01, 2032	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	88.49	0.00	13.20	Mar 15, 2054	6.20
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	88.49	0.00	4.13	Jan 01, 2032	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	88.49	0.00	2.49	Mar 02, 2028	3.96
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	88.49	0.00	4.48	Jan 15, 2031	7.50
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	88.01	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	87.91	0.00	7.99	Jun 01, 2036	6.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87.91	0.00	11.05	Feb 01, 2042	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87.91	0.00	11.35	Feb 15, 2042	3.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	87.91	0.00	6.29	May 15, 2033	5.50
CLSKW	CLEANSPARK INC	Information Technology	Equity	87.84	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	87.84	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	87.81	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	87.78	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	87.66	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	87.60	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	87.32	0.00	5.77	May 13, 2032	4.50
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	87.32	0.00	13.05	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.32	0.00	11.83	Nov 15, 2044	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	87.32	0.00	10.80	Apr 05, 2040	3.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	87.32	0.00	3.05	Nov 15, 2028	5.25
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	87.19	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	87.18	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	87.00	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	86.98	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	86.91	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	86.90	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	86.83	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	86.74	0.00	13.31	Dec 01, 2047	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	86.74	0.00	2.10	Sep 11, 2027	3.17
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	86.74	0.00	14.84	Sep 15, 2050	2.80
WPC	WP CAREY INC	Corporates	Fixed Income	86.74	0.00	3.59	Jul 15, 2029	3.85
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	86.54	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	86.51	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	86.43	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	86.43	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	86.41	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	86.39	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	86.23	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	86.16	0.00	12.65	Jan 15, 2049	4.75
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	86.16	0.00	3.79	Feb 01, 2036	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	86.16	0.00	2.25	Jan 10, 2029	6.53
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	86.13	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	86.04	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	85.94	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	85.79	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	85.78	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	85.71	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	85.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85.58	0.00	13.15	Sep 01, 2047	3.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	85.58	0.00	3.40	Apr 15, 2029	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85.58	0.00	16.46	May 15, 2121	4.10
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	85.58	0.00	12.83	Jan 15, 2048	4.25
HTO	H2O AMERICA	Utilities	Equity	85.51	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	85.48	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	85.43	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	85.27	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	85.16	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	85.14	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	85.06	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	85.00	0.00	13.96	May 13, 2054	5.30
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	85.00	0.00	6.20	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.00	0.00	11.62	Feb 15, 2046	5.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	85.00	0.00	5.86	Jun 06, 2033	4.63
CGNX	COGNEX CORP	Information Technology	Equity	84.98	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	84.85	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	84.77	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	84.73	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	84.73	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	84.72	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	84.59	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	84.59	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	84.57	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	84.44	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	84.42	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	84.41	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84.41	0.00	3.74	Jul 18, 2029	2.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	84.41	0.00	8.28	Jun 01, 2040	6.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	84.41	0.00	11.97	May 15, 2050	4.65
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	84.41	0.00	6.93	Sep 20, 2050	2.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	84.41	0.00	9.62	Jan 15, 2041	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	84.41	0.00	14.71	Mar 01, 2050	3.05
SYY	SYSCO CORPORATION	Corporates	Fixed Income	84.41	0.00	11.84	Oct 01, 2045	4.85
TSN	TYSON FOODS INC	Corporates	Fixed Income	84.41	0.00	12.52	Jun 02, 2047	4.55
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	84.38	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	84.33	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	84.26	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	84.16	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	84.13	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	84.07	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	84.00	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	83.87	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	83.83	0.00	3.06	Nov 15, 2028	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	83.83	0.00	3.33	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.83	0.00	2.37	Feb 15, 2028	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.83	0.00	3.69	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	83.83	0.00	5.18	Sep 01, 2031	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	83.83	0.00	9.12	Nov 15, 2039	7.30
STT	STATE STREET CORP	Corporates	Fixed Income	83.83	0.00	2.16	Nov 04, 2028	5.82
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.83	0.00	5.85	Jan 12, 2032	2.45
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	83.82	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	83.68	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	83.66	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	83.51	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	83.25	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	83.25	0.00	2.42	Mar 03, 2028	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83.25	0.00	14.37	May 15, 2050	3.30
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	83.17	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	83.11	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	83.07	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	82.78	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	82.75	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	82.70	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	82.68	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	82.67	0.00	6.85	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	82.67	0.00	4.28	Jun 01, 2030	5.15
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	82.67	0.00	1.20	Oct 01, 2026	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	82.67	0.00	1.56	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	82.67	0.00	2.43	Feb 28, 2028	4.54
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	82.62	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	82.39	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	82.39	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	82.34	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	82.32	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	82.26	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	82.24	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	82.24	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	82.21	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	82.16	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	82.13	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.09	0.00	5.35	Aug 15, 2031	3.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	82.09	0.00	11.99	Oct 01, 2046	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	82.09	0.00	6.29	Apr 15, 2033	5.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	82.08	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	81.98	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	81.98	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	81.92	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	81.90	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	81.84	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	81.80	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	81.80	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	81.74	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	81.62	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	81.51	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81.50	0.00	11.01	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	81.50	0.00	9.50	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	81.50	0.00	14.65	Dec 15, 2051	3.45
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	81.50	0.00	6.86	Aug 20, 2050	2.50
KLAC	KLA CORP	Corporates	Fixed Income	81.50	0.00	12.80	Mar 15, 2049	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	81.50	0.00	12.92	Sep 10, 2048	4.50
LIVN	LIVANOVA PLC	Health Care	Equity	81.33	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	81.32	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	81.27	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	81.22	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	81.20	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	81.12	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	81.09	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	81.04	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	80.99	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	80.92	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	80.92	0.00	0.94	Jun 15, 2026	5.37
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80.92	0.00	1.85	Jun 09, 2028	4.44
CDW	CDW LLC	Corporates	Fixed Income	80.92	0.00	5.61	Dec 01, 2031	3.57
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	80.92	0.00	6.42	May 15, 2033	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	80.92	0.00	11.11	Jun 15, 2043	4.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	80.92	0.00	2.72	Jun 15, 2028	4.35
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	80.91	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	80.84	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	80.83	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	80.79	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	80.76	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	80.55	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	80.52	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	80.52	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	80.50	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	80.40	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	80.37	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	80.36	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	80.34	0.00	10.20	Aug 15, 2041	5.55
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	80.34	0.00	4.45	Oct 30, 2031	6.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	80.34	0.00	2.90	Sep 21, 2028	3.94
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	80.34	0.00	13.80	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	80.34	0.00	14.74	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.34	0.00	13.27	Dec 01, 2047	3.75
V	VISA INC	Corporates	Fixed Income	80.34	0.00	4.46	Apr 15, 2030	2.05
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	80.31	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	80.21	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	80.16	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	80.13	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	80.03	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	80.00	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	80.00	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	79.93	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	79.83	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	79.76	0.00	3.16	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	79.76	0.00	1.13	Sep 15, 2026	2.88
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	79.76	0.00	6.90	Apr 01, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	79.76	0.00	3.66	Aug 05, 2029	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	79.76	0.00	9.59	Apr 30, 2040	6.40
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	79.72	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	79.70	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	79.69	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	79.66	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	79.51	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	79.44	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	79.33	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	79.26	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	79.22	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	79.17	0.00	1.55	Feb 04, 2028	2.55
FNBN3960	FNMA 30YR	Securitized	Fixed Income	79.17	0.00	5.75	Jan 01, 2049	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	79.17	0.00	2.24	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	79.17	0.00	1.41	Dec 15, 2026	4.13
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	79.17	0.00	5.82	Nov 02, 2032	6.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	79.17	0.00	2.46	Mar 27, 2028	3.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	79.17	0.00	1.72	May 05, 2027	2.90
OSIS	OSI SYSTEMS INC	Information Technology	Equity	78.87	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	78.84	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	78.70	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	78.59	0.00	12.42	Jun 01, 2047	4.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	78.59	0.00	2.47	Mar 15, 2028	3.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	78.59	0.00	13.32	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.59	0.00	13.21	Aug 15, 2046	3.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	78.59	0.00	10.94	May 15, 2049	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78.59	0.00	13.40	Jul 27, 2052	4.90
CIVI	CIVITAS RESOURCES INC	Energy	Equity	78.37	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	78.30	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	78.27	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	78.21	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	78.01	0.00	7.21	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	78.01	0.00	9.87	Feb 15, 2041	6.15
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	78.01	0.00	6.19	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	78.01	0.00	6.92	Aug 20, 2050	2.50
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	78.01	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	77.96	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	77.90	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	77.88	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	77.85	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	77.80	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	77.72	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	77.69	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	77.46	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	77.43	0.00	4.26	Jul 01, 2030	4.70
FNMA3090	FNMA 15YR	Securitized	Fixed Income	77.43	0.00	2.63	Aug 01, 2032	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	77.43	0.00	12.52	Jun 15, 2046	4.30
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	77.39	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	77.38	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	77.34	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	77.26	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	77.13	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	77.12	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	77.08	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	76.86	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	76.85	0.00	4.97	Sep 30, 2031	7.88
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	76.85	0.00	11.50	Dec 01, 2044	5.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	76.85	0.00	7.16	Jul 20, 2050	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	76.85	0.00	6.37	Jan 05, 2035	5.68
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	76.85	0.00	4.95	Oct 15, 2030	1.70
PI	IMPINJ INC	Information Technology	Equity	76.77	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	76.51	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	76.37	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	76.35	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	76.26	0.00	2.33	Feb 01, 2029	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.26	0.00	17.00	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76.26	0.00	4.07	Mar 15, 2030	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.26	0.00	6.78	Mar 01, 2034	5.20
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	76.26	0.00	7.86	Feb 14, 2037	5.44
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	76.26	0.00	6.56	May 31, 2035	6.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	76.26	0.00	3.32	Jan 14, 2029	2.47
ENOV	ENOVIS CORP	Health Care	Equity	75.99	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	75.96	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	75.73	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	75.68	0.00	3.30	Feb 27, 2029	4.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	75.68	0.00	6.91	Mar 15, 2055	6.50
HPQ	HP INC	Corporates	Fixed Income	75.68	0.00	2.31	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.68	0.00	4.01	Feb 01, 2030	4.70
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	75.68	0.00	6.13	Mar 21, 2033	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.68	0.00	7.30	Mar 15, 2035	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	75.68	0.00	4.07	Mar 01, 2030	4.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	75.68	0.00	12.64	Apr 01, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	75.68	0.00	3.58	Jul 17, 2029	4.50
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	75.44	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	75.39	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	75.34	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	75.29	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	75.21	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	75.10	0.00	7.54	Jun 01, 2035	5.45
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	75.10	0.00	6.24	Nov 15, 2034	7.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	75.10	0.00	3.92	Nov 15, 2029	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	75.10	0.00	3.58	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	75.10	0.00	3.45	Jun 01, 2029	4.95
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	75.10	0.00	6.76	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75.10	0.00	7.31	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75.10	0.00	1.89	Jul 30, 2027	4.65
IQV	IQVIA INC	Corporates	Fixed Income	75.10	0.00	2.59	May 15, 2028	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	75.10	0.00	4.65	Mar 15, 2031	7.40
OKE	ONEOK INC	Corporates	Fixed Income	75.10	0.00	14.06	Nov 01, 2064	5.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75.10	0.00	2.83	Sep 15, 2048	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	75.10	0.00	2.43	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	75.10	0.00	4.08	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	75.10	0.00	7.28	Feb 28, 2036	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	75.10	0.00	4.22	Apr 24, 2030	4.83
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	74.94	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	74.71	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	74.53	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	74.52	0.00	2.52	Mar 30, 2029	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	74.52	0.00	2.24	Nov 15, 2027	4.60
MCK	MCKESSON CORP	Corporates	Fixed Income	74.52	0.00	7.59	May 30, 2035	5.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74.52	0.00	7.37	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.52	0.00	4.07	Mar 15, 2030	5.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	74.52	0.00	3.71	Sep 10, 2034	5.15
EXPO	EXPONENT INC	Industrials	Equity	73.96	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	73.93	0.00	16.15	Jun 15, 2061	3.60
CMI	CUMMINS INC	Corporates	Fixed Income	73.93	0.00	2.63	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	73.93	0.00	4.39	Jun 05, 2030	4.55
D	DOMINION ENERGY INC	Corporates	Fixed Income	73.93	0.00	2.63	May 15, 2028	4.60
FNMA3332	FNMA 30YR	Securitized	Fixed Income	73.93	0.00	6.65	Apr 01, 2048	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	73.93	0.00	6.30	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	73.93	0.00	4.33	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	73.93	0.00	5.77	May 30, 2032	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	73.93	0.00	13.88	May 17, 2053	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	73.93	0.00	6.26	Feb 15, 2033	4.45
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	73.93	0.00	11.60	Jun 01, 2045	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.93	0.00	10.14	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.93	0.00	3.50	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	73.93	0.00	2.13	Oct 22, 2027	4.33
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.93	0.00	7.49	May 15, 2035	5.25
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	73.78	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	73.54	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	73.35	0.00	11.78	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	73.35	0.00	7.70	Jun 15, 2035	5.05
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	73.35	0.00	12.65	Mar 01, 2048	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	73.35	0.00	12.40	Oct 01, 2045	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	73.35	0.00	11.55	Dec 15, 2042	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	73.35	0.00	2.40	Mar 01, 2028	4.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	73.32	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	73.14	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	73.10	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	73.05	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	73.00	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	72.77	0.00	16.03	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	72.77	0.00	6.42	May 15, 2033	4.80
FMC	FMC CORPORATION	Corporates	Fixed Income	72.77	0.00	12.50	Oct 01, 2049	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	72.77	0.00	7.26	Oct 15, 2034	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	72.77	0.00	2.01	Sep 15, 2027	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72.77	0.00	13.78	Mar 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.77	0.00	12.46	Mar 01, 2053	5.70
AMN	AMN HEALTHCARE INC	Health Care	Equity	72.69	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	72.58	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	72.48	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	72.35	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	72.19	0.00	4.79	Jul 22, 2030	1.30
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	72.19	0.00	3.59	Jul 15, 2029	3.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	72.19	0.00	16.74	Jun 15, 2060	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72.19	0.00	6.29	Mar 01, 2033	4.45
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.19	0.00	2.66	Jun 12, 2029	6.57
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.19	0.00	16.82	Sep 16, 2062	2.97
CABO	CABLE ONE INC	Communication	Equity	72.17	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	71.99	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	71.84	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Corporates	Fixed Income	71.61	0.00	5.40	Jun 15, 2031	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	71.61	0.00	13.53	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	71.61	0.00	8.87	May 15, 2038	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71.61	0.00	4.84	Sep 23, 2030	2.14
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	71.58	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	71.39	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	71.37	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	71.09	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	71.02	0.00	1.42	Dec 15, 2026	2.06
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	71.02	0.00	14.12	Feb 15, 2052	3.63
CSX	CSX CORP	Corporates	Fixed Income	71.02	0.00	6.21	Nov 15, 2032	4.10
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	71.02	0.00	11.55	Jun 01, 2044	4.87
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	71.02	0.00	7.04	Aug 01, 2050	2.50
USB	US BANCORP MTN	Corporates	Fixed Income	71.02	0.00	5.73	Jan 27, 2033	2.68
QDEL	QUIDELORTHO CORP	Health Care	Equity	70.83	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	70.69	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	70.44	0.00	11.92	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.44	0.00	5.99	Aug 05, 2032	3.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70.44	0.00	5.02	Jan 08, 2031	2.35
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	70.44	0.00	5.76	Dec 15, 2031	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.44	0.00	10.88	Dec 01, 2041	4.55
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	70.44	0.00	15.12	Jan 15, 2052	2.95
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	70.20	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	70.17	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	70.04	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	69.99	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	69.86	0.00	15.85	Mar 15, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	69.86	0.00	4.99	Nov 19, 2031	1.76
PEP	PEPSICO INC	Corporates	Fixed Income	69.86	0.00	5.79	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	69.86	0.00	16.20	Oct 15, 2050	2.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.86	0.00	2.40	Mar 09, 2029	6.50
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	69.73	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	69.58	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	69.48	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	69.47	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	69.45	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	69.40	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	69.28	0.00	2.40	Mar 15, 2028	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	69.28	0.00	5.57	Aug 09, 2033	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	69.28	0.00	6.63	Mar 01, 2034	5.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	69.28	0.00	14.33	Dec 01, 2051	3.38
HD	HOME DEPOT INC	Corporates	Fixed Income	69.28	0.00	15.30	Jun 25, 2064	5.40
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	69.28	0.00	10.60	Sep 15, 2041	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	69.28	0.00	4.10	Jan 15, 2030	3.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	69.28	0.00	8.43	Jun 15, 2037	6.38
ARKO	ARKO	Consumer Discretionary	Equity	69.11	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	68.85	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	68.70	0.00	3.31	Apr 01, 2029	5.50
CONOPC	CONOPCO INC	Corporates	Fixed Income	68.70	0.00	1.39	Dec 15, 2026	7.25
OVV	OVINTIV INC	Corporates	Fixed Income	68.70	0.00	8.13	Aug 15, 2037	6.63
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	68.70	0.00	10.78	May 13, 2045	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.70	0.00	11.30	May 15, 2040	2.75
UNM	UNUM GROUP	Corporates	Fixed Income	68.70	0.00	13.06	Dec 15, 2049	4.50
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	68.49	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	68.49	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	68.11	0.00	1.93	Jul 26, 2028	5.04
AMGN	AMGEN INC	Corporates	Fixed Income	68.11	0.00	9.68	Mar 15, 2040	5.75
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	68.11	0.00	15.70	Dec 21, 2051	2.80
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	68.11	0.00	6.19	Apr 20, 2047	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.11	0.00	3.11	Oct 15, 2028	2.40
HAS	HASBRO INC	Corporates	Fixed Income	68.11	0.00	9.32	Mar 15, 2040	6.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.11	0.00	6.48	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	68.11	0.00	3.28	Dec 10, 2028	1.90
MET	METLIFE INC	Corporates	Fixed Income	68.11	0.00	11.30	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	68.11	0.00	17.87	Jun 01, 2060	2.67
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	68.11	0.00	8.27	Dec 01, 2036	5.88
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	67.99	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	67.79	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	67.71	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	67.63	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67.53	0.00	4.12	Dec 15, 2029	2.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	67.53	0.00	13.43	May 15, 2053	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	67.53	0.00	11.01	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67.53	0.00	5.48	Feb 01, 2032	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	67.53	0.00	2.46	Mar 15, 2028	4.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	67.53	0.00	12.42	Oct 01, 2054	6.05
PEP	PEPSICO INC	Corporates	Fixed Income	67.53	0.00	7.08	Jul 17, 2034	4.80
UPWK	UPWORK INC	Industrials	Equity	67.46	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	67.04	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66.95	0.00	3.56	Jul 30, 2029	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	66.95	0.00	10.86	May 13, 2040	3.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	66.95	0.00	6.19	Sep 20, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	66.95	0.00	5.69	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66.95	0.00	4.36	Mar 10, 2030	2.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	66.95	0.00	7.24	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.95	0.00	13.02	Mar 15, 2055	6.00
RELY	REMITLY GLOBAL INC	Financials	Equity	66.72	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	66.42	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66.37	0.00	5.87	Mar 01, 2032	2.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	66.37	0.00	14.18	Aug 15, 2052	3.65
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	66.37	0.00	15.13	Jun 03, 2051	3.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	66.37	0.00	13.96	Aug 05, 2062	5.05
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	66.37	0.00	13.74	Oct 01, 2049	3.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	66.37	0.00	2.16	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	66.37	0.00	12.09	Feb 01, 2045	3.60
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	65.90	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.78	0.00	6.86	Aug 01, 2034	6.25
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65.78	0.00	7.22	Nov 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	65.78	0.00	11.86	May 15, 2046	5.15
PRO	PROS HOLDINGS INC	Information Technology	Equity	65.74	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	65.46	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	65.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	65.20	0.00	1.72	Apr 24, 2028	3.71
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	65.20	0.00	3.47	May 15, 2029	4.13
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	65.20	0.00	3.20	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	65.20	0.00	4.15	Apr 01, 2037	2.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	65.20	0.00	3.36	Apr 01, 2029	4.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	64.62	0.00	11.89	Apr 21, 2045	4.75
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	64.62	0.00	6.41	Jan 01, 2047	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	64.62	0.00	13.80	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	64.62	0.00	1.59	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	64.62	0.00	2.45	Mar 01, 2028	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.04	0.00	4.01	Nov 01, 2029	2.55
STT	STATE STREET CORP	Corporates	Fixed Income	64.04	0.00	1.57	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	64.04	0.00	2.77	Aug 15, 2028	6.88
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	63.82	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	63.46	0.00	4.31	Mar 01, 2030	2.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	63.46	0.00	3.85	Oct 15, 2029	3.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	62.87	0.00	9.69	Mar 01, 2039	4.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.87	0.00	13.32	Feb 01, 2053	5.30
GLW	CORNING INC	Corporates	Fixed Income	62.87	0.00	13.71	Nov 15, 2049	3.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62.87	0.00	2.27	Dec 01, 2077	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	62.87	0.00	4.11	Sep 01, 2030	6.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62.29	0.00	11.41	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62.29	0.00	12.21	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62.29	0.00	11.34	Jan 15, 2043	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	62.29	0.00	14.56	Jul 02, 2064	4.95
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62.29	0.00	6.35	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	62.29	0.00	4.02	Nov 15, 2029	2.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	62.29	0.00	14.42	Oct 15, 2050	3.25
EMBC	EMBECTA CORP	Health Care	Equity	62.17	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	61.71	0.00	8.82	Apr 01, 2039	7.55
DE	DEERE & CO	Corporates	Fixed Income	61.71	0.00	3.80	Oct 16, 2029	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.71	0.00	10.79	Feb 24, 2043	3.44
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61.71	0.00	5.74	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.71	0.00	12.54	Mar 01, 2055	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	61.71	0.00	13.80	Jun 01, 2052	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	61.13	0.00	2.12	Oct 25, 2028	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	61.13	0.00	3.94	Jan 15, 2030	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	61.13	0.00	17.41	Mar 17, 2062	3.04
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	61.13	0.00	1.25	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	61.13	0.00	1.15	Oct 01, 2026	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61.13	0.00	6.41	Mar 15, 2054	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61.13	0.00	13.72	Mar 14, 2053	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	61.13	0.00	2.36	Feb 15, 2028	5.25
LQDA	LIQUIDIA CORP	Health Care	Equity	60.89	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	60.54	0.00	1.55	Feb 16, 2028	5.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	60.54	0.00	7.21	Feb 12, 2036	5.74
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	60.54	0.00	6.91	Jul 21, 2039	5.61
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.54	0.00	3.82	Oct 11, 2029	4.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	60.54	0.00	4.12	Jun 15, 2030	8.75
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	60.54	0.00	6.92	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	60.54	0.00	2.39	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60.54	0.00	15.12	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	60.54	0.00	15.86	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	60.54	0.00	4.08	Mar 15, 2030	5.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	60.47	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	60.45	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	60.40	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	59.96	0.00	4.77	Jan 15, 2031	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.96	0.00	12.14	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.96	0.00	12.53	Dec 15, 2046	4.42
FNBM4299	FNMA 15YR	Securitized	Fixed Income	59.96	0.00	0.63	Mar 01, 2030	3.00
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	59.96	0.00	7.00	Feb 01, 2050	3.00
OC	OWENS CORNING	Corporates	Fixed Income	59.96	0.00	12.51	Jul 15, 2047	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	59.96	0.00	11.03	Feb 15, 2044	4.75
PFE	PFIZER INC	Corporates	Fixed Income	59.96	0.00	8.94	Dec 15, 2036	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.96	0.00	4.99	Jun 01, 2031	5.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	59.96	0.00	11.52	Jun 29, 2041	2.99
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	59.96	0.00	6.81	Mar 31, 2034	5.60
RUN	SUNRUN INC	Industrials	Equity	59.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59.38	0.00	15.53	Nov 13, 2050	2.55
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	59.38	0.00	2.09	Oct 08, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	59.38	0.00	2.65	May 18, 2028	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.38	0.00	14.11	Aug 01, 2050	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	59.38	0.00	2.62	May 06, 2028	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	59.38	0.00	1.24	Oct 18, 2027	4.51
ASAN	ASANA INC CLASS A	Information Technology	Equity	59.20	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	58.80	0.00	7.78	Aug 15, 2035	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	58.80	0.00	10.61	Dec 08, 2041	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	58.80	0.00	4.50	Jul 15, 2030	3.63
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	58.80	0.00	12.08	Nov 15, 2042	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	58.80	0.00	13.95	Feb 15, 2053	4.65
DOC	DOC DR LLC	Corporates	Fixed Income	58.80	0.00	2.29	Jan 15, 2028	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	58.80	0.00	5.32	Oct 22, 2032	4.67
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	58.80	0.00	11.83	Mar 08, 2047	5.21
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	58.80	0.00	14.15	Aug 16, 2052	4.10
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	58.22	0.00	2.48	Feb 23, 2028	3.80
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	58.22	0.00	17.19	Dec 15, 2061	3.05
EQR	ERP OPERATING LP	Corporates	Fixed Income	58.22	0.00	11.59	Jul 01, 2044	4.50
EBAY	EBAY INC	Corporates	Fixed Income	58.22	0.00	1.77	Jun 05, 2027	3.60
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.22	0.00	6.41	Jul 01, 2048	3.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	58.22	0.00	2.53	Apr 15, 2028	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.22	0.00	13.63	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	58.22	0.00	3.60	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	57.63	0.00	7.63	Nov 15, 2035	6.50
ETN	EATON CORPORATION	Corporates	Fixed Income	57.05	0.00	6.25	Nov 02, 2032	4.00
HCA	HCA INC	Corporates	Fixed Income	57.05	0.00	5.77	Mar 15, 2032	3.63
R	RYDER SYSTEM INC	Corporates	Fixed Income	57.05	0.00	1.37	Dec 01, 2026	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57.05	0.00	6.02	Mar 15, 2032	2.36
V	VISA INC	Corporates	Fixed Income	57.05	0.00	13.47	Sep 15, 2047	3.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	57.05	0.00	11.14	Jun 24, 2044	5.75
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	56.47	0.00	13.39	Jan 05, 2054	5.33
OKE	ONEOK INC	Corporates	Fixed Income	56.47	0.00	11.45	Jan 15, 2051	7.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56.47	0.00	5.66	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.47	0.00	10.83	Mar 15, 2042	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	56.47	0.00	1.64	Mar 12, 2027	2.00
TSN	TYSON FOODS INC	Corporates	Fixed Income	56.47	0.00	11.22	Aug 15, 2044	5.15
SVRA	SAVARA INC	Health Care	Equity	56.23	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	55.89	0.00	5.80	Apr 15, 2032	3.90
RTX	RTX CORP	Corporates	Fixed Income	55.89	0.00	6.63	Mar 15, 2034	6.10
V	VISA INC	Corporates	Fixed Income	55.89	0.00	16.51	Aug 15, 2050	2.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	55.31	0.00	8.23	Feb 01, 2037	5.95
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	55.31	0.00	10.14	Jan 31, 2046	6.13
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	55.31	0.00	3.86	Sep 15, 2029	2.95
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	54.72	0.00	5.83	Dec 20, 2048	4.50
HPQ	HP INC	Corporates	Fixed Income	54.72	0.00	4.48	Jun 17, 2030	3.40
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	54.72	0.00	13.43	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	54.72	0.00	14.35	Feb 25, 2052	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	54.72	0.00	6.00	Mar 15, 2033	6.13
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	54.28	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	54.14	0.00	6.26	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54.14	0.00	13.31	Apr 03, 2050	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54.14	0.00	6.58	Nov 15, 2033	5.65
KRW	KRW CASH	Cash and/or Derivatives	Cash	53.85	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53.56	0.00	6.25	Jul 05, 2033	5.45
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	53.56	0.00	1.65	Jan 01, 2033	2.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	53.56	0.00	4.41	Jul 30, 2030	5.35
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	53.56	0.00	9.55	Mar 01, 2040	6.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	52.98	0.00	1.91	Jul 21, 2028	4.89
CPB	CAMPBELLS CO	Corporates	Fixed Income	52.98	0.00	14.49	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	52.98	0.00	5.65	Jan 25, 2033	3.06
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.98	0.00	3.18	Sep 01, 2034	3.00
OC	OWENS CORNING	Corporates	Fixed Income	52.98	0.00	6.94	Jun 15, 2034	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	52.98	0.00	14.29	Mar 15, 2052	3.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	52.98	0.00	2.45	Mar 23, 2028	5.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	52.39	0.00	5.34	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	52.39	0.00	7.35	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	52.39	0.00	12.89	May 15, 2055	6.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	52.39	0.00	15.21	Feb 12, 2065	5.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	52.39	0.00	6.20	Jul 15, 2032	2.60
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	52.39	0.00	3.93	Dec 01, 2029	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	51.81	0.00	14.72	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	51.81	0.00	15.59	Mar 01, 2068	4.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	51.81	0.00	3.43	May 01, 2029	4.40
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	51.81	0.00	1.75	Jun 15, 2027	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	51.81	0.00	13.11	Aug 03, 2055	6.00
RDN	RADIAN GROUP INC	Corporates	Fixed Income	51.81	0.00	1.29	Mar 15, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51.81	0.00	1.65	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	51.81	0.00	6.22	Feb 15, 2033	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51.23	0.00	11.61	May 22, 2045	5.15
KLAC	KLA CORP	Corporates	Fixed Income	51.23	0.00	14.32	Mar 01, 2050	3.30
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	51.23	0.00	9.85	Nov 01, 2040	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	50.65	0.00	1.17	Oct 01, 2026	2.95
SGD	SGD CASH	Cash and/or Derivatives	Cash	50.45	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50.07	0.00	13.38	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.48	0.00	13.53	Mar 15, 2054	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49.48	0.00	5.65	Apr 19, 2033	4.32
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	49.48	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	48.90	0.00	12.57	Mar 01, 2048	4.55
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	48.90	0.00	6.92	Dec 20, 2045	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48.90	0.00	14.12	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48.90	0.00	10.70	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	48.90	0.00	14.55	Mar 01, 2050	3.05
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	48.90	0.00	12.54	Nov 15, 2048	4.85
T	AT&T INC	Corporates	Fixed Income	48.32	0.00	8.52	Jan 15, 2038	6.30
FNAS5640	FNMA 30YR	Securitized	Fixed Income	48.32	0.00	6.06	Aug 01, 2045	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48.32	0.00	11.36	May 01, 2042	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	47.74	0.00	4.26	Feb 15, 2030	2.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.74	0.00	11.48	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	47.16	0.00	12.08	Nov 15, 2046	5.15
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	47.16	0.00	6.03	Aug 02, 2033	6.85
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	47.16	0.00	3.68	Feb 01, 2055	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	47.16	0.00	8.49	May 15, 2037	6.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	47.16	0.00	12.05	Mar 01, 2049	5.52
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	47.16	0.00	3.06	Jan 15, 2029	6.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	46.57	0.00	5.39	Jan 07, 2033	3.74
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	46.57	0.00	15.34	Aug 08, 2056	3.95
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	45.99	0.00	12.91	Aug 01, 2047	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45.99	0.00	3.02	Jan 17, 2029	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	45.99	0.00	3.38	Apr 25, 2030	5.73
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	45.99	0.00	3.09	Feb 06, 2029	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45.99	0.00	9.81	Feb 15, 2041	5.95
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	45.73	0.00	0.00	Dec 31, 2049	4.82
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	45.41	0.00	2.34	Jan 12, 2028	4.70
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	45.41	0.00	2.73	Jun 12, 2028	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	45.41	0.00	11.74	Sep 15, 2045	4.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	45.41	0.00	11.43	Mar 15, 2046	5.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.41	0.00	7.41	Jun 01, 2035	5.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	45.41	0.00	7.44	Mar 27, 2035	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	45.41	0.00	2.69	Aug 08, 2028	5.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	45.41	0.00	3.63	Sep 06, 2030	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.83	0.00	12.88	Oct 15, 2046	3.90
BWA	BORGWARNER INC	Corporates	Fixed Income	44.83	0.00	6.98	Aug 15, 2034	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.83	0.00	6.12	Feb 01, 2033	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.83	0.00	11.56	Sep 14, 2045	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	44.83	0.00	4.76	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	44.83	0.00	2.55	Apr 12, 2029	4.99
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	44.83	0.00	11.49	Jun 15, 2044	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.83	0.00	6.02	Mar 15, 2032	2.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	44.83	0.00	7.46	Apr 01, 2035	5.15
COR	CENCORA INC	Corporates	Fixed Income	44.24	0.00	2.27	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.24	0.00	10.36	Jun 15, 2041	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	44.24	0.00	6.56	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44.24	0.00	6.27	Apr 01, 2033	4.95
JBL	JABIL INC	Corporates	Fixed Income	44.24	0.00	2.27	Jan 12, 2028	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.24	0.00	15.06	Aug 01, 2118	5.10
SKT	TANGER PROPERTIES LP	Corporates	Fixed Income	44.24	0.00	1.84	Jul 15, 2027	3.88
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	44.24	0.00	3.29	Mar 15, 2029	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	43.66	0.00	1.62	Apr 14, 2027	3.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43.66	0.00	1.17	Nov 16, 2026	3.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	43.66	0.00	1.58	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	43.66	0.00	2.18	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	43.66	0.00	6.42	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	43.66	0.00	1.20	Oct 15, 2026	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	43.08	0.00	13.62	Jun 01, 2054	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	43.08	0.00	2.09	Sep 08, 2027	2.80
DOV	DOVER CORP	Corporates	Fixed Income	43.08	0.00	10.12	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	43.08	0.00	14.91	Oct 15, 2049	2.88
TJX	TJX COMPANIES INC	Corporates	Fixed Income	43.08	0.00	1.16	Sep 15, 2026	2.25
UNM	UNUM GROUP	Corporates	Fixed Income	43.08	0.00	3.56	Jun 15, 2029	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	43.08	0.00	12.23	Mar 01, 2045	4.10
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	41.92	0.00	3.09	Nov 01, 2028	3.38
FNAS8594	FNMA 15YR	Securitized	Fixed Income	41.92	0.00	2.21	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	41.92	0.00	15.73	Jun 24, 2050	2.45
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	41.86	0.00	0.00	Dec 31, 2049	4.33
CUBE	CUBESMART LP	Corporates	Fixed Income	41.33	0.00	4.19	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	41.33	0.00	5.86	May 01, 2052	4.50
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	41.18	0.00	0.00	Dec 31, 2049	1.37
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	40.75	0.00	12.90	Apr 18, 2054	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	40.17	0.00	5.83	Jun 20, 2049	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39.59	0.00	11.70	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39.59	0.00	6.46	Apr 25, 2035	6.64
PLD	PROLOGIS LP	Corporates	Fixed Income	39.59	0.00	0.92	Jun 30, 2026	3.25
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	39.00	0.00	6.59	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.00	0.00	3.88	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.00	0.00	7.05	Jan 15, 2035	5.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	39.00	0.00	10.02	Mar 25, 2040	4.60
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	39.00	0.00	11.41	Aug 12, 2043	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	39.00	0.00	5.81	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38.42	0.00	2.73	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.42	0.00	2.43	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.42	0.00	3.95	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.42	0.00	3.91	Jan 13, 2031	5.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.42	0.00	12.10	Jun 01, 2045	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.42	0.00	4.05	Apr 06, 2030	5.85
HCA	HCA INC	Corporates	Fixed Income	38.42	0.00	5.44	Jul 15, 2031	2.38
HUM	HUMANA INC	Corporates	Fixed Income	38.42	0.00	3.05	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38.42	0.00	3.90	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	38.42	0.00	6.25	Jun 30, 2033	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	38.42	0.00	5.88	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.42	0.00	14.98	Mar 01, 2051	3.00
BIIB	BIOGEN INC	Corporates	Fixed Income	37.84	0.00	7.42	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	37.84	0.00	15.80	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	37.84	0.00	1.20	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	37.84	0.00	1.46	Jan 13, 2028	4.86
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37.84	0.00	1.44	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37.84	0.00	2.32	Jan 07, 2028	4.65
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.84	0.00	4.30	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.84	0.00	6.61	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.84	0.00	1.94	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	37.84	0.00	4.83	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	37.84	0.00	1.55	Mar 15, 2027	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	37.84	0.00	3.34	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	37.84	0.00	6.82	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.84	0.00	7.01	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	37.84	0.00	6.99	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	37.84	0.00	4.03	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.84	0.00	4.03	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.84	0.00	7.27	Feb 19, 2035	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.26	0.00	1.25	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.26	0.00	3.70	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.26	0.00	2.16	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	37.26	0.00	2.48	Mar 03, 2028	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.26	0.00	7.11	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.26	0.00	7.33	Mar 15, 2035	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.26	0.00	4.21	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	37.26	0.00	1.61	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	37.26	0.00	5.77	May 22, 2032	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37.26	0.00	7.32	May 13, 2036	5.42
MCO	MOODYS CORPORATION	Corporates	Fixed Income	37.26	0.00	7.07	Aug 05, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	37.26	0.00	7.37	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.26	0.00	7.36	Feb 25, 2035	5.40
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.26	0.00	1.92	Aug 09, 2027	4.75
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	37.26	0.00	12.21	May 11, 2045	4.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.26	0.00	7.39	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	37.26	0.00	7.29	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.26	0.00	7.11	Sep 15, 2034	5.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.26	0.00	1.55	Feb 19, 2027	4.70
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	36.68	0.00	13.13	Oct 15, 2052	5.75
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	36.68	0.00	7.75	Oct 30, 2035	5.55
C	CITIGROUP INC	Corporates	Fixed Income	36.68	0.00	1.78	May 24, 2028	4.66
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	36.68	0.00	7.35	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	36.68	0.00	4.18	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.68	0.00	3.07	Dec 01, 2028	4.15
ECL	ECOLAB INC	Corporates	Fixed Income	36.68	0.00	2.72	Jun 15, 2028	4.30
FNBM5016	FNMA 15YR	Securitized	Fixed Income	36.68	0.00	1.86	Jan 01, 2031	3.00
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36.68	0.00	6.79	Mar 01, 2050	3.00
FI	FISERV INC	Corporates	Fixed Income	36.68	0.00	2.91	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	36.68	0.00	7.56	Jun 15, 2035	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.68	0.00	2.64	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.68	0.00	4.29	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.68	0.00	7.57	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.68	0.00	4.44	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.68	0.00	7.64	Jul 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	36.68	0.00	7.21	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	36.68	0.00	11.55	Apr 01, 2043	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	36.68	0.00	1.55	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.68	0.00	2.44	Mar 15, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	36.68	0.00	4.43	Jul 01, 2030	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	36.68	0.00	7.72	Jul 01, 2035	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	36.09	0.00	1.09	Aug 19, 2026	2.60
C	CITIGROUP INC	Corporates	Fixed Income	36.09	0.00	7.07	Sep 19, 2039	5.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	36.09	0.00	3.52	Jun 15, 2029	5.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	36.09	0.00	5.66	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	36.09	0.00	14.30	Apr 01, 2063	5.85
MA	MASTERCARD INC	Corporates	Fixed Income	36.09	0.00	1.30	Nov 21, 2026	2.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	36.09	0.00	3.70	Aug 15, 2029	3.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	36.09	0.00	11.54	Jun 15, 2045	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	36.09	0.00	3.18	Jul 17, 2025	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	35.51	0.00	10.25	Jul 01, 2042	4.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	35.51	0.00	15.17	Feb 26, 2064	5.35
PLD	PROLOGIS LP	Corporates	Fixed Income	35.51	0.00	1.72	Apr 15, 2027	2.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	35.51	0.00	12.83	May 10, 2046	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	35.51	0.00	5.86	Aug 04, 2033	4.16
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	35.06	0.00	0.00	Dec 31, 2049	4.33
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	34.93	0.00	6.59	Dec 20, 2042	3.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	34.93	0.00	13.82	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	34.93	0.00	16.21	Aug 01, 2050	2.05
SW	WRKCO INC	Corporates	Fixed Income	34.93	0.00	5.87	Jun 01, 2032	4.20
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	34.35	0.00	12.73	Oct 15, 2046	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	34.35	0.00	3.93	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	34.35	0.00	2.75	May 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	34.35	0.00	14.56	Nov 15, 2049	3.13
KVUE	KENVUE INC	Corporates	Fixed Income	34.35	0.00	13.72	Mar 22, 2053	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	34.35	0.00	10.94	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	34.35	0.00	16.11	May 20, 2061	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	34.35	0.00	15.77	Nov 15, 2050	2.50
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	33.77	0.00	7.12	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	33.77	0.00	6.59	Nov 20, 2047	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.18	0.00	11.35	Jan 15, 2044	4.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	33.18	0.00	11.98	May 20, 2045	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32.60	0.00	16.21	Nov 15, 2069	4.20
FGC91982	FGOLD 20YR	Securitized	Fixed Income	32.60	0.00	6.94	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32.60	0.00	2.79	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	32.60	0.00	6.59	Aug 20, 2048	3.50
MET	METLIFE INC	Corporates	Fixed Income	32.60	0.00	5.99	Dec 15, 2032	6.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	32.02	0.00	1.27	Nov 01, 2026	2.85
RTX	RTX CORP	Corporates	Fixed Income	32.02	0.00	4.72	Mar 15, 2031	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	31.44	0.00	7.11	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31.44	0.00	5.82	Oct 25, 2033	5.83
HES	HESS CORP	Corporates	Fixed Income	31.44	0.00	9.46	Jan 15, 2040	6.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	31.44	0.00	11.37	Feb 15, 2045	4.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	30.85	0.00	3.25	Mar 14, 2030	5.54
CSX	CSX CORP	Corporates	Fixed Income	30.85	0.00	14.05	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	30.85	0.00	2.11	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	30.85	0.00	2.64	Jun 15, 2028	4.63
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	30.85	0.00	11.87	Oct 01, 2046	4.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	30.27	0.00	3.53	Jul 26, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	30.27	0.00	7.04	Jan 30, 2036	6.18
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	30.27	0.00	6.92	May 20, 2046	3.00
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	30.27	0.00	6.80	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30.27	0.00	1.44	Jan 21, 2028	5.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	30.27	0.00	12.58	Apr 29, 2053	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	30.27	0.00	14.08	Jul 18, 2052	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	30.27	0.00	4.09	Apr 15, 2031	5.69
PLN	PLN CASH	Cash and/or Derivatives	Cash	29.89	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	29.69	0.00	12.17	Jul 01, 2052	6.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	29.69	0.00	11.41	Jul 01, 2049	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	29.69	0.00	7.01	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	29.69	0.00	3.27	Mar 15, 2029	4.50
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.69	0.00	10.16	Oct 01, 2041	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	29.69	0.00	13.50	Apr 01, 2055	5.80
PLD	PROLOGIS LP	Corporates	Fixed Income	29.69	0.00	2.87	Sep 15, 2028	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	29.69	0.00	6.29	May 18, 2034	5.16
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	29.23	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	29.11	0.00	1.16	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	29.11	0.00	1.92	Aug 01, 2027	3.25
FNAS8597	FNMA 15YR	Securitized	Fixed Income	29.11	0.00	2.37	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	29.11	0.00	6.92	Jun 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29.11	0.00	1.17	Sep 13, 2026	2.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	29.11	0.00	2.36	Jan 25, 2028	3.20
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	28.53	0.00	6.26	Jun 01, 2049	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27.94	0.00	3.86	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	27.94	0.00	13.39	Sep 15, 2054	5.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	27.94	0.00	6.76	Mar 01, 2048	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	27.94	0.00	14.00	Aug 14, 2054	5.05
MET	METLIFE INC	Corporates	Fixed Income	27.94	0.00	13.52	Jan 15, 2054	5.25
T	AT&T INC	Corporates	Fixed Income	27.36	0.00	9.98	Sep 01, 2040	5.35
EQIX	EQUINIX INC	Corporates	Fixed Income	27.36	0.00	2.60	Mar 15, 2028	1.55
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27.36	0.00	5.16	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	27.36	0.00	6.92	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	27.36	0.00	13.18	May 01, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	27.36	0.00	4.17	Jan 15, 2030	2.45
FNBK4766	FNMA 30YR	Securitized	Fixed Income	26.78	0.00	5.71	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26.78	0.00	3.20	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	26.78	0.00	4.67	Jan 20, 2049	5.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	26.78	0.00	15.51	Nov 02, 2051	2.75
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	26.60	0.00	0.00	Dec 31, 2049	3.64
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	26.20	0.00	5.65	Oct 01, 2048	4.50
AN	AUTONATION INC	Corporates	Fixed Income	25.62	0.00	5.48	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	25.62	0.00	5.71	Jan 10, 2037	3.09
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	25.62	0.00	6.19	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	25.62	0.00	6.92	Jan 20, 2046	3.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	25.62	0.00	5.05	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	25.62	0.00	14.16	Feb 15, 2050	3.36
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	25.62	0.00	5.26	Apr 23, 2032	2.31
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	25.03	0.00	14.46	Apr 06, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24.45	0.00	14.83	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	24.45	0.00	6.90	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	24.45	0.00	8.65	Dec 01, 2037	6.40
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	24.45	0.00	4.34	Nov 09, 2031	7.66
SEK	SEK CASH	Cash and/or Derivatives	Cash	24.15	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.87	0.00	8.50	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	23.87	0.00	5.83	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	23.87	0.00	8.44	May 15, 2037	6.15
IDR	IDR CASH	Cash and/or Derivatives	Cash	23.74	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	23.29	0.00	3.75	Mar 15, 2055	7.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23.29	0.00	9.21	Feb 01, 2039	5.70
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	22.70	0.00	3.61	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	22.70	0.00	6.92	Nov 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.70	0.00	5.65	Aug 11, 2033	5.40
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	22.70	0.00	7.55	Aug 15, 2035	5.63
NOK	NOK CASH	Cash and/or Derivatives	Cash	22.41	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.12	0.00	6.07	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	22.12	0.00	7.04	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	22.12	0.00	3.82	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	22.12	0.00	6.05	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22.12	0.00	2.38	Mar 01, 2028	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	21.54	0.00	14.15	Mar 15, 2052	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.54	0.00	2.37	Jan 06, 2028	3.05
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	21.54	0.00	14.01	Jan 16, 2050	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	21.54	0.00	3.40	Apr 05, 2029	3.65
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.54	0.00	17.25	Aug 15, 2061	2.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	20.96	0.00	6.04	Jul 01, 2049	4.00
NTAP	NETAPP INC	Corporates	Fixed Income	20.96	0.00	1.90	Jun 22, 2027	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.38	0.00	4.18	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.38	0.00	4.25	Feb 15, 2030	2.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	20.38	0.00	5.75	Oct 01, 2048	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.38	0.00	14.30	Mar 15, 2051	3.45
TRY	TRY CASH	Cash and/or Derivatives	Cash	20.11	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.79	0.00	4.52	May 15, 2030	2.25
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	19.79	0.00	12.68	Sep 15, 2054	5.75
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	19.79	0.00	3.74	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	19.79	0.00	2.77	Jun 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	19.79	0.00	6.92	Feb 20, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	19.79	0.00	4.55	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	19.79	0.00	4.35	Mar 12, 2030	2.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	19.21	0.00	9.61	Jan 15, 2038	3.40
FNCA3669	FNMA 30YR	Securitized	Fixed Income	18.63	0.00	6.02	Jun 01, 2049	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	18.63	0.00	11.63	Mar 01, 2048	5.30
MYR	MYR CASH	Cash and/or Derivatives	Cash	18.19	0.00	0.00	nan	0.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	18.05	0.00	6.12	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.05	0.00	6.22	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	18.05	0.00	6.59	Feb 20, 2048	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17.46	0.00	13.40	May 15, 2049	4.13
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17.46	0.00	5.98	Oct 01, 2048	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	17.46	0.00	10.90	Apr 15, 2040	3.30
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.88	0.00	3.08	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.88	0.00	6.34	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	16.30	0.00	7.24	Dec 15, 2034	6.20
FNMA3517	FNMA 15YR	Securitized	Fixed Income	16.30	0.00	2.77	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.30	0.00	6.19	Nov 20, 2047	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.30	0.00	5.83	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.72	0.00	3.00	Nov 07, 2028	6.61
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	15.72	0.00	6.94	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.72	0.00	13.08	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	15.72	0.00	6.75	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15.72	0.00	6.68	Apr 25, 2035	5.85
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	15.72	0.00	3.00	Dec 01, 2028	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.14	0.00	5.06	Jul 10, 2031	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15.14	0.00	6.09	Mar 15, 2033	5.65
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15.14	0.00	14.08	Sep 15, 2049	3.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.14	0.00	6.94	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.14	0.00	5.65	Dec 01, 2048	4.50
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	15.14	0.00	7.42	Apr 07, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.14	0.00	6.43	Feb 02, 2035	5.71
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.14	0.00	13.86	Feb 12, 2055	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	15.14	0.00	13.31	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.14	0.00	10.22	May 15, 2041	5.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.55	0.00	1.07	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	14.55	0.00	4.29	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.55	0.00	1.70	Apr 11, 2027	4.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	14.55	0.00	1.71	Dec 15, 2027	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.55	0.00	3.36	Mar 15, 2029	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.55	0.00	13.36	Sep 15, 2053	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	14.55	0.00	1.77	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.55	0.00	2.15	Nov 15, 2027	4.05
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.41	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.97	0.00	4.45	May 28, 2030	3.49
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	13.97	0.00	4.00	Nov 15, 2029	3.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.97	0.00	2.94	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.97	0.00	6.04	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	13.97	0.00	6.82	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	13.97	0.00	5.64	Apr 25, 2033	4.34
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	13.97	0.00	6.59	Jan 20, 2049	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	13.97	0.00	3.81	Sep 17, 2029	3.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	13.97	0.00	12.43	Mar 01, 2055	6.15
FNCA0240	FNMA 30YR	Securitized	Fixed Income	13.39	0.00	6.20	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.39	0.00	5.43	May 01, 2049	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	13.39	0.00	12.82	Aug 01, 2052	5.45
WAL	WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	13.39	0.00	0.96	Jun 15, 2031	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.81	0.00	5.59	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12.81	0.00	12.08	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.81	0.00	5.31	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	12.23	0.00	6.43	Jun 01, 2033	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	12.23	0.00	12.83	Feb 15, 2048	4.25
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.23	0.00	6.94	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.23	0.00	2.64	Jul 01, 2033	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	12.23	0.00	12.10	Aug 15, 2046	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.64	0.00	12.83	Aug 01, 2047	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.64	0.00	6.62	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.64	0.00	3.05	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.64	0.00	6.92	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.64	0.00	6.19	May 20, 2048	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	11.64	0.00	12.69	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.06	0.00	5.71	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.06	0.00	5.75	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.06	0.00	6.94	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.06	0.00	5.75	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.06	0.00	5.51	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.06	0.00	6.75	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.06	0.00	6.04	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	10.48	0.00	13.14	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.48	0.00	2.42	Mar 15, 2028	4.13
MMM	3M CO	Corporates	Fixed Income	10.48	0.00	13.97	Apr 15, 2050	3.70
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9.90	0.00	1.51	Jul 01, 2034	3.50
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.90	0.00	5.10	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.31	0.00	6.59	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.31	0.00	6.92	Mar 20, 2047	3.00
MAS	MASCO CORP	Corporates	Fixed Income	9.31	0.00	14.39	Feb 15, 2051	3.13
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.73	0.00	5.31	Apr 15, 2032	7.95
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.73	0.00	6.49	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.73	0.00	6.75	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.73	0.00	5.03	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.73	0.00	6.59	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.73	0.00	5.49	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8.15	0.00	8.84	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.15	0.00	8.40	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.15	0.00	3.72	Nov 01, 2029	7.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.15	0.00	8.71	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.15	0.00	5.98	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8.15	0.00	6.35	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.57	0.00	12.79	Oct 15, 2052	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	7.57	0.00	7.73	Sep 15, 2035	5.38
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	7.57	0.00	7.29	Feb 15, 2035	5.15
AZO	AUTOZONE INC	Corporates	Fixed Income	7.57	0.00	6.15	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.57	0.00	1.44	Jan 16, 2027	3.02
CUBE	CUBESMART LP	Corporates	Fixed Income	7.57	0.00	3.21	Feb 15, 2029	4.38
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.57	0.00	7.11	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.57	0.00	6.94	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	7.57	0.00	3.20	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.57	0.00	6.59	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.57	0.00	4.67	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.57	0.00	6.67	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.57	0.00	3.82	Oct 23, 2030	4.69
HD	HOME DEPOT INC	Corporates	Fixed Income	7.57	0.00	10.00	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.57	0.00	2.77	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.57	0.00	10.91	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	7.57	0.00	1.88	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.57	0.00	2.51	Apr 01, 2028	3.80
MKL	MARKEL GROUP INC	Corporates	Fixed Income	7.57	0.00	13.16	May 16, 2054	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	7.57	0.00	7.45	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.57	0.00	4.00	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.57	0.00	1.71	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.57	0.00	5.74	Sep 13, 2033	5.47
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7.57	0.00	1.71	Apr 20, 2028	4.21
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	7.57	0.00	3.36	Apr 18, 2030	5.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.57	0.00	6.60	Jun 15, 2054	6.75
PEP	PEPSICO INC	Corporates	Fixed Income	7.57	0.00	9.71	Jan 15, 2040	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7.57	0.00	3.91	Jan 13, 2030	5.71
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.57	0.00	3.97	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.57	0.00	9.83	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.57	0.00	6.31	May 15, 2033	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	6.99	0.00	5.84	Jun 13, 2033	4.29
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.99	0.00	2.22	Dec 01, 2027	3.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.99	0.00	2.43	Mar 01, 2028	3.50
MAS	MASCO CORP	Corporates	Fixed Income	6.99	0.00	2.20	Nov 15, 2027	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.99	0.00	10.62	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	6.99	0.00	1.01	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.99	0.00	13.74	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.40	0.00	11.60	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.40	0.00	12.93	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.40	0.00	6.49	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.40	0.00	11.45	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.40	0.00	12.44	May 25, 2048	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	6.40	0.00	4.57	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.40	0.00	10.60	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.40	0.00	5.77	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.40	0.00	10.36	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	6.40	0.00	11.33	Feb 19, 2043	4.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.82	0.00	6.94	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.82	0.00	6.34	Oct 01, 2048	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	5.82	0.00	10.74	Mar 19, 2040	3.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.82	0.00	10.97	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	5.24	0.00	4.26	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.24	0.00	6.49	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.24	0.00	4.70	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.24	0.00	4.67	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.66	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.08	0.00	6.02	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.08	0.00	5.83	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.08	0.00	5.83	Aug 20, 2049	4.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	3.89	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.49	0.00	6.02	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.49	0.00	4.67	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.91	0.00	5.98	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.91	0.00	6.34	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.91	0.00	6.19	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.91	0.00	5.85	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.33	0.00	4.67	Nov 20, 2048	5.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	1.94	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.09	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.49	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.43	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.29	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	0.09	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
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
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	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
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.49	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-455.25	-0.01	0.00	Dec 31, 2049	4.33
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-789.41	-0.01	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-220,099.98	-2.55	0.00	nan	0.00
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