Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7300 securities.

Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,725,055.57	68.12	5.75	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,665,092.47	19.81	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	578,009.00	6.88	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	269,992.80	3.21	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	158,578.56	1.89	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,663.39	0.09	0.07	nan	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-298.76	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	May 13, 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	196,399.18	2.34	0.06	nan	4.34
NVDA	NVIDIA CORP	Information Technology	Equity	104,066.45	1.24	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	103,387.42	1.23	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	100,758.08	1.20	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	63,354.77	0.75	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	45,663.50	0.54	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	43,049.63	0.51	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,499.11	0.45	1.04	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,552.43	0.41	1.12	Jul 15, 2026	4.50
AVGO	BROADCOM INC	Information Technology	Equity	33,259.56	0.40	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,592.17	0.39	1.21	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	31,585.70	0.38	7.00	Mar 01, 2052	2.00
TSLA	TESLA INC	Consumer Discretionary	Equity	30,650.19	0.36	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	29,702.16	0.35	7.70	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28,631.00	0.34	7.56	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,209.47	0.32	4.04	Oct 31, 2029	4.13
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	27,124.31	0.32	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,354.55	0.30	6.86	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,520.41	0.29	7.58	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	23,490.48	0.28	4.29	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,863.58	0.27	7.21	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,639.16	0.27	6.04	Nov 15, 2031	1.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	22,464.60	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,064.36	0.26	7.21	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,663.61	0.26	2.40	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,454.65	0.26	3.98	Sep 30, 2029	3.88
V	VISA INC CLASS A	Financials	Equity	21,372.13	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,205.61	0.25	2.45	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,629.09	0.25	2.56	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,505.43	0.24	2.36	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,323.95	0.24	1.67	Jan 31, 2027	1.50
LLY	ELI LILLY	Health Care	Equity	19,750.83	0.24	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	19,678.06	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,548.20	0.23	6.62	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,971.69	0.23	5.45	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	18,770.74	0.22	7.00	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,683.72	0.22	6.77	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,671.12	0.22	1.79	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,253.77	0.22	1.54	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	18,128.39	0.22	15.58	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,855.88	0.21	2.95	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,531.84	0.21	1.50	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	17,147.11	0.20	15.44	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,082.42	0.20	6.90	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,051.51	0.20	3.03	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,017.16	0.20	3.10	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,987.96	0.20	5.27	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,947.31	0.20	3.26	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	16,830.52	0.20	15.30	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,762.96	0.20	1.16	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,758.38	0.20	4.05	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	16,529.38	0.20	1.87	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,309.54	0.19	5.37	Jul 31, 2031	4.13
PG	PROCTER & GAMBLE	Consumer Staples	Equity	15,862.34	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,820.62	0.19	5.87	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,640.28	0.19	2.88	Jun 30, 2028	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	15,300.78	0.18	1.40	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,201.74	0.18	6.40	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,194.30	0.18	4.47	May 31, 2030	3.75
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	15,029.46	0.18	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,704.81	0.17	14.65	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,586.30	0.17	1.82	Apr 15, 2027	4.50
NFLX	NETFLIX INC	Communication	Equity	14,444.18	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,388.78	0.17	1.87	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,376.19	0.17	2.56	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,344.70	0.17	5.00	Jan 31, 2031	4.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,287.49	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,250.24	0.17	6.13	May 15, 2032	2.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,161.50	0.17	5.82	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,972.57	0.17	3.59	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,913.03	0.17	6.18	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,746.43	0.16	2.81	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,590.71	0.16	5.61	Oct 31, 2031	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,399.49	0.16	4.14	Jun 18, 2025	2.50
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	13,357.13	0.16	0.96	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,313.04	0.16	4.50	Apr 30, 2030	3.50
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,137.85	0.16	0.07	nan	4.34
TBOND	TREASURY BOND	Treasury	Fixed Income	13,124.69	0.16	15.47	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,116.67	0.16	1.25	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,033.66	0.16	4.10	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,911.72	0.15	2.41	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,840.73	0.15	2.70	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,759.43	0.15	2.03	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,713.63	0.15	3.80	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,645.50	0.15	3.71	Jun 30, 2029	4.25
700	TENCENT HOLDINGS LTD	Communication	Equity	12,627.48	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,557.91	0.15	4.26	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,552.18	0.15	1.58	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,525.85	0.15	1.94	Jun 15, 2027	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,496.08	0.15	6.28	May 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,251.05	0.15	2.60	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,241.31	0.15	14.90	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,238.45	0.15	4.19	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,210.40	0.15	4.14	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,142.84	0.14	3.18	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	11,981.97	0.14	14.44	May 15, 2048	3.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,940.18	0.14	3.46	May 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,899.53	0.14	3.20	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,792.47	0.14	4.72	Nov 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,695.14	0.14	14.69	Nov 15, 2053	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,539.42	0.14	6.22	Jun 12, 2025	4.00
KO	COCA-COLA	Consumer Staples	Equity	11,413.38	0.14	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,384.85	0.14	6.62	May 20, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,320.15	0.13	5.71	Jan 31, 2032	4.38
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,309.85	0.13	6.83	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,288.66	0.13	2.13	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,256.03	0.13	5.55	May 15, 2031	1.63
ABBV	ABBVIE INC	Health Care	Equity	11,184.59	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,175.31	0.13	1.74	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,158.71	0.13	1.10	Jun 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	11,136.38	0.13	9.47	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,134.09	0.13	3.60	May 31, 2029	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,130.65	0.13	1.71	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,002.41	0.13	1.59	Jan 15, 2027	4.00
SAP	SAP	Information Technology	Equity	10,991.65	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,970.92	0.13	11.70	Nov 15, 2043	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,955.47	0.13	12.11	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,907.38	0.13	3.00	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,797.45	0.13	3.45	Feb 28, 2029	4.25
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,737.34	0.13	6.76	Jan 01, 2052	2.50
NOW	SERVICENOW INC	Information Technology	Equity	10,712.71	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,705.28	0.13	3.39	Jan 31, 2029	4.00
CRM	SALESFORCE INC	Information Technology	Equity	10,632.11	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,602.80	0.13	2.54	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,599.94	0.13	4.46	Apr 30, 2030	3.88
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,555.86	0.13	6.63	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,541.54	0.13	1.50	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,532.38	0.13	2.80	May 15, 2028	2.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,468.26	0.12	15.13	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,437.35	0.12	2.11	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,433.34	0.12	2.48	Nov 30, 2027	0.63
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,393.27	0.12	6.76	Sep 01, 2051	2.50
ASML	ASML HOLDING NV	Information Technology	Equity	10,374.91	0.12	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	10,373.19	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,306.25	0.12	1.63	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,239.26	0.12	5.60	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,204.34	0.12	1.27	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,190.03	0.12	3.05	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,155.10	0.12	3.95	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,131.06	0.12	3.52	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,127.62	0.12	11.95	Aug 15, 2043	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,080.68	0.12	5.57	Jun 12, 2025	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,062.36	0.12	4.37	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,050.34	0.12	14.35	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,041.17	0.12	1.67	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,001.10	0.12	2.78	Mar 31, 2028	1.25
BAC	BANK OF AMERICA CORP	Financials	Equity	9,999.88	0.12	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,977.05	0.12	6.31	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,926.67	0.12	6.26	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,821.33	0.12	5.60	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,811.60	0.12	2.29	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,766.94	0.12	4.71	Sep 30, 2030	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,689.08	0.12	5.80	May 20, 2025	4.00
SPGI	S&P GLOBAL INC	Financials	Equity	9,684.18	0.12	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	9,680.68	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,626.68	0.11	1.33	Sep 30, 2026	3.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,579.44	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,485.27	0.11	4.69	Aug 31, 2030	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,449.57	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,445.20	0.11	4.04	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,397.68	0.11	16.12	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,387.95	0.11	4.80	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,363.90	0.11	3.91	Aug 31, 2029	3.63
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,278.60	0.11	5.06	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,235.66	0.11	1.89	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,226.50	0.11	1.41	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,121.16	0.11	1.42	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,091.39	0.11	5.24	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,081.66	0.11	4.55	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,032.99	0.11	15.00	Nov 15, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,988.34	0.11	12.06	Feb 15, 2044	4.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,977.46	0.11	6.76	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,879.56	0.11	3.65	Mar 31, 2029	2.38
JNJ	JOHNSON & JOHNSON	Health Care	Equity	8,869.78	0.11	0.00	nan	0.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,865.82	0.11	5.50	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,852.08	0.11	2.24	Aug 31, 2027	0.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,836.62	0.11	1.24	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,797.69	0.10	2.64	Jan 31, 2028	0.75
INTU	INTUIT INC	Information Technology	Equity	8,795.52	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,788.53	0.10	3.72	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,742.16	0.10	1.70	Feb 15, 2027	2.25
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,738.15	0.10	12.47	Aug 15, 2044	4.13
GOOGL	ALPHABET INC CLASS A	Communication	Equity	8,725.08	0.10	0.00	nan	0.00
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,702.66	0.10	6.40	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,679.18	0.10	1.95	May 31, 2027	2.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,676.32	0.10	15.29	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,647.12	0.10	13.16	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,534.34	0.10	4.00	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,518.88	0.10	1.74	Feb 28, 2027	1.88
AXP	AMERICAN EXPRESS	Financials	Equity	8,495.97	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,463.92	0.10	3.54	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,419.84	0.10	15.27	Aug 15, 2053	4.13
ORCL	ORACLE CORP	Information Technology	Equity	8,371.09	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,366.60	0.10	1.81	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,349.42	0.10	1.46	Nov 30, 2026	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,347.70	0.10	4.61	May 20, 2025	5.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,344.78	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,337.97	0.10	11.94	May 15, 2044	4.63
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,329.63	0.10	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,301.90	0.10	6.67	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,298.47	0.10	1.35	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,289.88	0.10	12.02	May 15, 2042	3.25
RTX	RTX CORP	Industrials	Equity	8,284.33	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,279.00	0.10	13.09	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,194.84	0.10	3.78	Jun 30, 2029	3.25
XOM	EXXON MOBIL CORP	Energy	Equity	8,131.65	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,103.24	0.10	5.17	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,098.09	0.10	2.79	Apr 30, 2028	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,093.51	0.10	16.03	May 15, 2052	2.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8,081.53	0.10	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,058.02	0.10	2.24	May 20, 2025	6.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,000.19	0.10	4.21	Jun 12, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,999.62	0.10	3.47	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,992.18	0.10	5.05	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,916.61	0.09	5.14	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,916.03	0.09	3.69	Apr 30, 2029	2.88
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,914.89	0.09	6.67	Feb 20, 2051	2.50
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	7,879.55	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,870.81	0.09	4.77	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,869.09	0.09	12.66	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,858.21	0.09	12.74	Feb 15, 2042	2.38
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,826.72	0.09	3.27	Jan 25, 2029	5.40
TBOND	TREASURY BOND	Treasury	Fixed Income	7,816.42	0.09	12.35	May 15, 2041	2.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,760.89	0.09	5.90	Mar 31, 2032	4.13
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,739.13	0.09	0.91	Oct 15, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,733.98	0.09	4.41	Mar 31, 2030	3.63
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,701.55	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,582.26	0.09	3.51	Feb 15, 2029	2.63
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,578.50	0.09	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	7,552.36	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,551.92	0.09	2.74	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,539.33	0.09	2.33	Sep 30, 2027	0.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,527.30	0.09	16.44	May 15, 2051	2.38
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,520.49	0.09	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,498.68	0.09	6.14	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,468.91	0.09	2.38	Nov 15, 2027	2.25
NESN	NESTLE SA	Consumer Staples	Equity	7,442.73	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,437.42	0.09	3.37	Nov 30, 2028	1.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,361.87	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,342.38	0.09	11.74	Nov 15, 2042	4.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	7,330.57	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,324.06	0.09	2.33	Oct 31, 2027	4.13
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,301.10	0.09	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	7,287.11	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,282.84	0.09	6.67	May 20, 2025	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,265.80	0.09	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	7,264.82	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,246.78	0.09	4.95	Dec 31, 2030	3.75
ADBE	ADOBE INC	Information Technology	Equity	7,239.32	0.09	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,227.88	0.09	3.84	Nov 01, 2038	3.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,196.97	0.09	2.83	Sep 20, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,191.24	0.09	2.39	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,160.33	0.09	2.86	Apr 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,152.88	0.09	17.07	Feb 15, 2052	2.25
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,121.97	0.08	6.76	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,119.11	0.08	2.01	Jun 30, 2027	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,117.96	0.08	2.85	May 15, 2028	1.70
TBOND	TREASURY BOND	Treasury	Fixed Income	7,112.81	0.08	12.87	Nov 15, 2041	2.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,079.14	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,058.42	0.08	2.65	Mar 15, 2028	3.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,022.35	0.08	6.00	Apr 30, 2032	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	7,014.54	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,013.77	0.08	2.22	Sep 15, 2027	3.38
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,005.64	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,002.89	0.08	1.58	Dec 31, 2026	1.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,001.74	0.08	6.98	Jun 12, 2025	2.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,998.31	0.08	4.72	Dec 20, 2054	5.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,983.42	0.08	4.02	Nov 01, 2038	3.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,969.68	0.08	6.97	May 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,951.93	0.08	3.33	Oct 31, 2028	1.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	6,943.44	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,931.90	0.08	3.10	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,926.74	0.08	1.91	May 15, 2027	2.38
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,917.79	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,907.85	0.08	6.91	May 20, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,898.69	0.08	5.15	Mar 31, 2031	4.13
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,896.97	0.08	4.84	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,891.82	0.08	4.27	Apr 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,888.39	0.08	12.97	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,880.94	0.08	3.73	May 31, 2029	2.75
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,866.51	0.08	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,858.04	0.08	2.64	Apr 11, 2028	3.70
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,844.88	0.08	6.97	Feb 01, 2052	2.00
COP	CONOCOPHILLIPS	Energy	Equity	6,822.88	0.08	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,817.67	0.08	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	6,816.89	0.08	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,796.79	0.08	4.18	May 01, 2053	5.50
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,701.75	0.08	6.22	Dec 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,692.59	0.08	14.97	Aug 15, 2046	2.25
AZN	ASTRAZENECA PLC	Health Care	Equity	6,639.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,639.35	0.08	4.61	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,619.88	0.08	2.92	May 31, 2028	1.25
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,593.55	0.08	6.97	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,550.61	0.08	17.35	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,544.88	0.08	2.48	Jan 15, 2028	4.25
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,528.16	0.08	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,522.33	0.08	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,519.12	0.08	3.44	Aug 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,517.40	0.08	17.41	Feb 15, 2051	1.88
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,504.24	0.08	4.73	Jan 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,474.47	0.08	17.54	Nov 15, 2051	1.88
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,422.37	0.08	6.63	Feb 01, 2052	2.50
MMM	3M	Industrials	Equity	6,388.96	0.08	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,381.13	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,357.67	0.08	5.01	Sep 01, 2030	1.25
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,348.39	0.08	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,304.04	0.08	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,281.73	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,258.06	0.07	14.45	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,251.76	0.07	2.61	Feb 15, 2028	2.75
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,222.12	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,214.62	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,209.97	0.07	2.32	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,202.53	0.07	3.59	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,177.33	0.07	1.45	Nov 15, 2026	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,164.17	0.07	1.19	Aug 08, 2026	2.40
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,154.43	0.07	6.97	Oct 01, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,141.27	0.07	4.23	Jun 18, 2025	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,128.10	0.07	18.50	May 15, 2050	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,100.05	0.07	3.32	Dec 31, 2028	3.75
NI	NISOURCE INC	Utilities	Equity	6,094.57	0.07	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	6,056.27	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,049.09	0.07	1.36	Oct 15, 2026	4.63
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,037.07	0.07	6.97	May 01, 2052	2.00
KMI	KINDER MORGAN INC	Energy	Equity	6,013.31	0.07	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,980.39	0.07	6.97	Aug 01, 2051	2.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,964.19	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,942.22	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,936.96	0.07	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,917.24	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,897.95	0.07	14.69	Nov 15, 2047	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,896.81	0.07	1.08	Jun 30, 2026	4.63
CMI	CUMMINS INC	Industrials	Equity	5,866.79	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,854.19	0.07	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,853.30	0.07	6.97	Jan 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,821.24	0.07	4.06	Nov 30, 2029	3.88
SIE	SIEMENS N AG	Industrials	Equity	5,816.62	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,806.35	0.07	1.28	Sep 15, 2026	4.63
ADSK	AUTODESK INC	Information Technology	Equity	5,748.40	0.07	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,743.07	0.07	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,721.05	0.07	5.92	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,693.00	0.07	4.49	Feb 15, 2030	1.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,665.98	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,651.77	0.07	5.50	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,650.63	0.07	12.01	May 15, 2043	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,646.62	0.07	4.16	Jun 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,631.74	0.07	2.70	Feb 29, 2028	1.13
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,622.00	0.07	4.46	Jul 20, 2053	5.00
MRK	MERCK & CO INC	Health Care	Equity	5,621.19	0.07	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,615.36	0.07	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,612.19	0.07	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,573.34	0.07	6.53	May 01, 2052	3.50
CVX	CHEVRON CORP	Energy	Equity	5,563.91	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,561.32	0.07	4.01	Jun 18, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,517.24	0.07	3.17	Oct 31, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,511.79	0.07	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,497.47	0.07	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,484.15	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,480.02	0.07	3.26	Jun 12, 2025	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,449.11	0.06	12.92	May 15, 2040	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,425.64	0.06	1.41	Oct 27, 2026	1.88
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,421.63	0.06	3.68	May 01, 2054	6.00
TTE	TOTALENERGIES	Energy	Equity	5,379.18	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,378.69	0.06	5.73	Feb 01, 2053	4.00
DIS	WALT DISNEY	Communication	Equity	5,374.42	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,372.96	0.06	12.05	Feb 15, 2043	3.88
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,346.06	0.06	6.28	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,324.87	0.06	6.41	Feb 01, 2051	3.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,313.98	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,293.33	0.06	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,291.50	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,275.07	0.06	12.17	Aug 15, 2042	3.38
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,271.06	0.06	4.18	Sep 01, 2053	5.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,268.67	0.06	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,264.76	0.06	5.11	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,241.86	0.06	1.23	Aug 15, 2026	1.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,240.72	0.06	12.28	Feb 15, 2045	4.75
SHEL	SHELL PLC	Energy	Equity	5,233.18	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,198.35	0.06	2.46	Nov 24, 2027	0.75
C	CITIGROUP INC	Financials	Equity	5,176.27	0.06	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,153.88	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,150.26	0.06	14.41	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,136.52	0.06	1.43	Oct 31, 2026	1.63
LIN	LINDE PLC	Materials	Equity	5,130.65	0.06	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	5,125.99	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,089.57	0.06	6.83	Mar 01, 2052	2.50
MC	LVMH	Consumer Discretionary	Equity	5,073.76	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,052.93	0.06	5.52	Dec 01, 2052	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,030.08	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,024.88	0.06	14.29	Feb 15, 2047	3.00
PGR	PROGRESSIVE CORP	Financials	Equity	5,022.09	0.06	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	5,013.26	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,999.69	0.06	5.99	Jul 01, 2045	3.50
LNG	CHENIERE ENERGY INC	Energy	Equity	4,974.46	0.06	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,965.91	0.06	6.19	Feb 01, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,965.34	0.06	13.67	Nov 15, 2045	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,952.17	0.06	6.76	Nov 01, 2051	2.50
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,950.15	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,912.27	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,910.95	0.06	2.83	Apr 20, 2028	1.38
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,900.53	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,892.04	0.06	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	4,886.66	0.06	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,886.33	0.06	6.63	Dec 01, 2050	2.50
STE	STERIS	Health Care	Equity	4,867.23	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,863.40	0.06	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,846.26	0.06	6.97	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,813.63	0.06	17.71	Nov 15, 2050	1.63
ALV	ALLIANZ	Financials	Equity	4,771.46	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,730.04	0.06	1.08	Jul 02, 2027	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,727.75	0.06	1.00	May 31, 2026	4.88
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,726.20	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,693.97	0.06	1.58	Feb 06, 2027	3.30
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,671.65	0.06	6.94	Oct 01, 2051	2.00
REL	RELX PLC	Industrials	Equity	4,639.97	0.06	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	4,633.45	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,629.96	0.06	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,621.84	0.05	3.66	Nov 01, 2053	6.00
IBE	IBERDROLA SA	Utilities	Equity	4,615.86	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,613.80	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,613.25	0.05	7.05	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,594.36	0.05	2.24	Sep 30, 2027	4.13
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,591.33	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,577.75	0.05	14.74	Aug 15, 2047	2.75
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,554.19	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,545.54	0.05	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	4,541.04	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,537.68	0.05	7.01	Dec 01, 2050	2.00
PNR	PENTAIR	Industrials	Equity	4,524.89	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,518.79	0.05	4.20	Oct 23, 2029	1.75
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,502.18	0.05	7.01	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,499.89	0.05	2.18	Aug 31, 2027	3.13
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,473.56	0.05	6.83	Aug 20, 2051	2.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,472.94	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,471.94	0.05	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,458.67	0.05	4.07	Feb 01, 2037	2.00
DHR	DANAHER CORP	Health Care	Equity	4,457.45	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,429.48	0.05	6.76	Aug 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,412.30	0.05	14.23	May 15, 2047	3.00
WELL	WELLTOWER INC	Real Estate	Equity	4,409.00	0.05	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,396.84	0.05	5.15	Apr 20, 2053	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,379.10	0.05	1.19	Jul 31, 2026	0.63
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,376.86	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,375.66	0.05	6.97	Feb 01, 2052	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,372.22	0.05	7.04	Apr 20, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,360.77	0.05	5.07	Aug 26, 2030	0.75
HES	HESS CORP	Energy	Equity	4,356.38	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,355.05	0.05	6.80	Sep 20, 2050	2.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,314.49	0.05	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,307.93	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,300.09	0.05	6.67	Jun 20, 2050	2.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,297.02	0.05	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,267.46	0.05	6.83	Feb 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,261.16	0.05	14.82	Aug 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,260.59	0.05	5.58	Nov 30, 2031	4.13
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,259.44	0.05	2.92	Aug 01, 2054	6.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,255.43	0.05	3.18	Dec 18, 2028	5.60
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,253.72	0.05	6.40	Jan 01, 2052	3.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,243.41	0.05	6.68	Mar 20, 2052	2.50
QCOM	QUALCOMM INC	Information Technology	Equity	4,236.16	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,224.52	0.05	14.18	Nov 15, 2046	2.88
WFC	WELLS FARGO	Financials	Equity	4,218.51	0.05	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,206.19	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,178.72	0.05	3.60	Jun 01, 2029	3.80
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,144.37	0.05	1.33	Sep 22, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,130.63	0.05	1.50	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,123.76	0.05	1.75	Feb 28, 2027	1.13
6501	HITACHI LTD	Industrials	Equity	4,107.33	0.05	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	4,107.15	0.05	3.75	Nov 20, 2054	5.50
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,083.11	0.05	6.76	Jan 01, 2052	2.50
PEP	PEPSICO INC	Consumer Staples	Equity	4,081.47	0.05	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,067.65	0.05	6.33	Apr 01, 2052	3.50
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	4,049.90	0.05	2.16	Feb 20, 2055	6.50
T	AT&T INC	Communication	Equity	4,048.17	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,033.07	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,026.86	0.05	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	4,019.70	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,951.96	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,945.71	0.05	6.79	Nov 14, 2033	4.75
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,943.27	0.05	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,932.62	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,927.96	0.05	12.65	Nov 15, 2042	2.75
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,905.63	0.05	3.75	Aug 20, 2054	5.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,896.47	0.05	5.03	Oct 25, 2030	1.50
CS	AXA SA	Financials	Equity	3,889.42	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,889.03	0.05	16.78	Feb 15, 2050	2.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,886.74	0.05	3.64	Apr 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,882.16	0.05	8.78	May 15, 2037	5.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,878.73	0.05	3.70	Jul 01, 2029	3.60
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,874.15	0.05	1.47	Oct 20, 2053	6.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,856.97	0.05	6.97	Jan 01, 2052	2.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,852.39	0.05	4.11	Apr 01, 2053	5.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,851.24	0.05	6.63	Dec 01, 2051	2.50
OR	LOREAL SA	Consumer Staples	Equity	3,806.65	0.05	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,805.44	0.05	6.70	Jul 06, 2033	4.20
KFW	KFW	Government Related	Fixed Income	3,803.73	0.05	2.73	Apr 03, 2028	2.88
BN	DANONE SA	Consumer Staples	Equity	3,795.90	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,792.85	0.05	13.84	Aug 15, 2045	2.88
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,787.75	0.05	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,787.70	0.05	1.31	Sep 19, 2026	2.25
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,780.83	0.04	4.09	Dec 01, 2039	4.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,779.68	0.04	4.35	Feb 01, 2030	2.30
NDAQ	NASDAQ INC	Financials	Equity	3,773.27	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,767.09	0.04	5.39	May 20, 2025	4.50
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,765.37	0.04	1.32	Oct 25, 2026	4.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,756.21	0.04	6.51	May 20, 2052	3.00
GEV	GE VERNOVA INC	Industrials	Equity	3,755.45	0.04	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	3,753.45	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,740.18	0.04	6.97	May 01, 2051	2.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,714.99	0.04	7.04	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,697.81	0.04	6.06	Aug 01, 2051	2.50
CI	CIGNA	Health Care	Equity	3,681.69	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,675.53	0.04	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,670.53	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,669.19	0.04	3.49	May 21, 2029	5.20
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,650.30	0.04	6.68	Apr 20, 2052	2.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,630.83	0.04	6.80	Aug 20, 2050	2.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,616.58	0.04	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,611.94	0.04	5.24	Jan 01, 2055	5.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,607.76	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,594.19	0.04	9.50	Feb 15, 2038	4.38
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,574.72	0.04	6.25	Oct 20, 2051	3.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,571.86	0.04	6.18	Feb 25, 2033	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	3,571.29	0.04	15.91	Nov 15, 2049	2.38
8001	ITOCHU CORP	Industrials	Equity	3,563.48	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	3,555.83	0.04	1.94	Oct 15, 2028	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,549.53	0.04	6.86	Jun 12, 2025	2.50
FNMA	FNMA	Government Related	Fixed Income	3,546.10	0.04	8.70	Jul 15, 2037	5.63
UBSG	UBS GROUP AG	Financials	Equity	3,540.36	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,531.21	0.04	5.75	Sep 20, 2052	4.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,528.66	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,525.83	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,519.19	0.04	6.01	Nov 03, 2031	1.63
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,496.29	0.04	6.83	Dec 20, 2051	2.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,494.57	0.04	4.32	Aug 01, 2054	5.50
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,492.86	0.04	6.61	Dec 01, 2051	2.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,478.54	0.04	6.33	Jun 01, 2052	3.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,475.88	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,451.06	0.04	18.37	Aug 15, 2050	1.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,435.03	0.04	3.44	Mar 18, 2029	4.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,424.16	0.04	7.05	Feb 01, 2051	1.50
9433	KDDI CORP	Communication	Equity	3,423.84	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,421.29	0.04	6.33	May 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,412.71	0.04	3.64	Aug 01, 2053	6.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,408.70	0.04	5.92	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,398.39	0.04	6.86	May 21, 2034	5.40
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,371.31	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,368.05	0.04	6.67	Nov 20, 2051	2.50
AIR	AIRBUS GROUP	Industrials	Equity	3,351.64	0.04	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,336.56	0.04	6.53	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,336.56	0.04	1.92	Apr 30, 2027	0.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,333.47	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,316.52	0.04	3.71	Dec 20, 2052	5.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,306.22	0.04	6.97	Apr 01, 2052	2.00
ISP	INTESA SANPAOLO	Financials	Equity	3,303.96	0.04	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,303.82	0.04	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,302.78	0.04	4.30	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,290.76	0.04	6.60	Jul 01, 2051	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,288.47	0.04	3.67	Aug 01, 2054	6.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,282.75	0.04	6.89	Dec 01, 2050	2.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,271.30	0.04	3.73	Sep 01, 2054	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,261.56	0.04	4.77	May 14, 2030	0.88
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,258.13	0.04	4.46	Apr 20, 2053	5.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,248.97	0.04	4.12	Oct 24, 2029	2.38
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,230.26	0.04	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,218.96	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,207.13	0.04	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,205.97	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,196.30	0.04	3.60	Jun 18, 2025	4.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,179.70	0.04	6.55	Oct 01, 2050	3.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,178.55	0.04	6.67	Jul 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,175.12	0.04	16.16	Aug 15, 2049	2.25
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,173.97	0.04	6.80	Jan 20, 2051	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,172.17	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,168.41	0.04	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,167.67	0.04	3.36	Jan 24, 2029	4.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,164.24	0.04	4.91	Aug 15, 2030	1.60
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,136.19	0.04	6.26	May 15, 2056	5.75
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,133.20	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,132.06	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,129.32	0.04	3.06	Jul 20, 2028	1.13
D	DOMINION ENERGY INC	Utilities	Equity	3,129.04	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,122.05	0.04	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,111.00	0.04	2.83	Jul 20, 2054	6.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,109.39	0.04	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,109.28	0.04	4.84	Feb 01, 2054	5.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3,101.40	0.04	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,099.33	0.04	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,096.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,088.09	0.04	2.16	Aug 15, 2027	2.25
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,078.93	0.04	6.51	Mar 20, 2052	3.00
NTAP	NETAPP INC	Information Technology	Equity	3,073.59	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,062.90	0.04	4.27	Mar 01, 2037	2.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,058.77	0.04	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,053.17	0.04	2.41	Nov 01, 2053	6.50
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,048.02	0.04	6.28	Sep 20, 2045	3.50
UCG	UNICREDIT	Financials	Equity	3,043.91	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,039.63	0.04	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,036.00	0.04	6.17	Apr 01, 2052	3.00
EXC	EXELON CORP	Utilities	Equity	3,030.63	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,018.36	0.04	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,015.96	0.04	5.29	Sep 01, 2042	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,003.36	0.04	12.57	Feb 15, 2043	3.13
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,999.36	0.04	3.64	Mar 20, 2053	5.50
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,998.78	0.04	6.76	Jan 01, 2052	2.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,994.78	0.04	2.69	May 25, 2028	3.85
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,988.48	0.04	6.76	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,987.33	0.04	10.19	Aug 15, 2039	4.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,982.75	0.04	6.71	Jul 01, 2052	3.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,974.17	0.04	5.89	Jan 20, 2052	3.50
CLX	CLOROX	Consumer Staples	Equity	2,972.19	0.04	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,971.43	0.04	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,965.01	0.04	2.41	Aug 15, 2051	4.03
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,959.28	0.04	3.82	Jun 18, 2029	2.25
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,923.21	0.03	6.55	Jun 01, 2050	3.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,918.06	0.03	6.25	Feb 20, 2052	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,915.20	0.03	4.40	Mar 01, 2054	5.50
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,914.05	0.03	2.66	Apr 15, 2028	4.20
DGE	DIAGEO PLC	Consumer Staples	Equity	2,912.65	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	2,911.12	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,910.62	0.03	4.17	Feb 01, 2037	1.50
NEM	NEWMONT	Materials	Equity	2,902.42	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,896.76	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,894.55	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,891.73	0.03	3.90	Jul 31, 2029	2.63
INFY	INFOSYS LTD	Information Technology	Equity	2,869.83	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,860.46	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,860.24	0.03	5.60	Sep 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,859.67	0.03	1.47	May 20, 2025	6.50
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,858.08	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,857.95	0.03	6.17	Nov 25, 2032	3.78
SYK	STRYKER CORP	Health Care	Equity	2,857.80	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,855.09	0.03	6.16	May 01, 2048	4.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,848.97	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,844.61	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,843.06	0.03	6.97	Mar 01, 2051	2.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,836.15	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	2,830.50	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,819.59	0.03	3.73	Jun 15, 2052	3.31
3690	MEITUAN	Consumer Discretionary	Equity	2,818.18	0.03	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,799.99	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,798.98	0.03	6.60	Mar 01, 2052	3.00
1120	AL RAJHI BANK	Financials	Equity	2,796.91	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,786.38	0.03	6.22	Jun 12, 2033	5.81
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,785.81	0.03	4.04	Apr 15, 2030	9.38
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,781.80	0.03	2.75	Oct 01, 2053	6.50
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,767.49	0.03	4.18	Jul 01, 2053	5.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,765.77	0.03	5.86	Jan 20, 2050	4.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,765.20	0.03	6.97	Apr 01, 2051	2.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,765.20	0.03	6.66	May 01, 2052	3.00
III	3I GROUP PLC	Financials	Equity	2,759.82	0.03	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,758.33	0.03	5.53	Jun 01, 2052	4.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,756.76	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,753.75	0.03	5.03	Jun 12, 2025	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,750.32	0.03	5.36	Jan 13, 2031	1.13
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,743.45	0.03	6.66	Apr 01, 2052	3.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,739.18	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,736.58	0.03	6.12	Aug 01, 2052	4.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,729.13	0.03	2.83	Aug 20, 2054	6.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,724.55	0.03	6.97	Jan 01, 2051	2.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,715.49	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,709.10	0.03	5.09	Oct 01, 2054	5.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,708.11	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,687.34	0.03	2.08	Jun 30, 2027	0.50
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,678.18	0.03	3.44	Oct 01, 2054	6.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,662.15	0.03	5.24	Nov 01, 2054	5.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,659.86	0.03	6.16	May 25, 2032	2.58
TGT	TARGET CORP	Consumer Staples	Equity	2,657.65	0.03	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,652.99	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,646.69	0.03	3.02	Oct 01, 2028	4.45
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,636.70	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,635.67	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,631.85	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,625.51	0.03	2.57	Feb 15, 2028	3.75
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,617.50	0.03	5.37	Jan 29, 2031	1.30
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,616.92	0.03	6.16	Sep 01, 2048	4.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,616.92	0.03	4.39	Oct 01, 2030	8.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,611.20	0.03	4.62	Jun 01, 2030	2.25
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,598.03	0.03	4.11	Feb 01, 2053	5.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,595.74	0.03	6.66	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,593.45	0.03	6.41	Sep 01, 2049	3.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,590.02	0.03	2.88	Oct 20, 2053	6.00
ENEL	ENEL	Utilities	Equity	2,579.08	0.03	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,577.42	0.03	2.92	Jan 01, 2055	6.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,573.98	0.03	7.02	May 01, 2050	2.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,573.73	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,570.55	0.03	6.16	Jul 01, 2049	4.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,565.40	0.03	5.64	Sep 15, 2054	2.32
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,557.38	0.03	4.99	Oct 01, 2030	1.95
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,556.81	0.03	3.75	Apr 20, 2054	5.50
CMS	CMS ENERGY CORP	Utilities	Equity	2,555.25	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,554.52	0.03	1.82	May 01, 2027	3.55
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,551.66	0.03	6.25	Aug 20, 2051	3.00
INGA	ING GROEP NV	Financials	Equity	2,551.39	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,545.93	0.03	7.00	Apr 01, 2052	2.00
USB	US BANCORP	Financials	Equity	2,542.60	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,539.71	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,535.60	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,534.48	0.03	6.33	May 01, 2052	3.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,528.21	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,521.85	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,520.99	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,520.23	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,515.02	0.03	1.19	Aug 15, 2026	3.25
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,507.57	0.03	4.74	Jun 25, 2030	1.38
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,501.28	0.03	3.55	Aug 01, 2053	6.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,497.27	0.03	5.42	Oct 20, 2054	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,493.83	0.03	5.49	Apr 21, 2031	1.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,492.12	0.03	4.49	May 22, 2030	3.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,491.68	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,484.67	0.03	1.97	Jun 15, 2027	3.13
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,479.52	0.03	4.27	Apr 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,476.66	0.03	3.21	Sep 13, 2028	1.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,476.09	0.03	4.27	May 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,474.94	0.03	6.67	Feb 20, 2052	2.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,473.99	0.03	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,468.64	0.03	1.39	Nov 01, 2026	3.25
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,454.33	0.03	6.38	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,448.61	0.03	14.99	Feb 15, 2049	3.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,444.69	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,442.49	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,442.31	0.03	6.71	Nov 01, 2050	2.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,434.23	0.03	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,431.20	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,429.71	0.03	6.71	Mar 01, 2052	3.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,429.14	0.03	2.25	Oct 15, 2029	4.29
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,418.84	0.03	2.92	Apr 01, 2055	6.50
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,417.55	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,415.73	0.03	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,413.68	0.03	4.03	May 01, 2029	3.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,408.10	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,395.94	0.03	1.94	Jun 12, 2027	4.38
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,394.22	0.03	6.52	Jul 01, 2052	3.50
LKQ	LKQ CORP	Corporates	Fixed Income	2,393.07	0.03	6.13	Jun 15, 2033	6.25
ADSK	AUTODESK INC	Corporates	Fixed Income	2,383.91	0.03	1.91	Jun 15, 2027	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,379.91	0.03	1.06	Jun 27, 2026	3.40
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,375.33	0.03	2.81	Jul 15, 2028	4.45
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,368.46	0.03	4.84	Aug 01, 2053	5.00
OVV	OVINTIV INC	Energy	Equity	2,365.76	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,363.30	0.03	7.17	Feb 13, 2034	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	2,363.30	0.03	14.03	Feb 15, 2045	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,361.59	0.03	8.23	Feb 15, 2036	4.88
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,361.28	0.03	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,351.85	0.03	4.73	Jan 01, 2053	5.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,350.71	0.03	2.83	Jan 20, 2055	6.00
ALL	ALLSTATE CORP	Financials	Equity	2,338.12	0.03	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,337.79	0.03	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,328.95	0.03	6.12	Jul 01, 2052	4.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,327.24	0.03	5.80	Jul 01, 2052	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,327.13	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,326.49	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,324.95	0.03	5.52	Sep 01, 2052	4.50
SAN	SANOFI SA	Health Care	Equity	2,322.50	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	2,317.82	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,317.24	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,314.64	0.03	4.81	May 15, 2030	0.63
ML	MICHELIN	Consumer Discretionary	Equity	2,305.27	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,302.82	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,296.32	0.03	7.05	May 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,296.32	0.03	2.05	Jul 07, 2027	2.38
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,294.60	0.03	4.07	Sep 01, 2036	2.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,288.30	0.03	5.11	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,283.15	0.03	6.35	Jan 01, 2048	3.50
7974	NINTENDO LTD	Communication	Equity	2,280.88	0.03	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,276.85	0.03	6.68	May 20, 2052	2.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,276.28	0.03	2.83	Oct 01, 2053	6.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,276.28	0.03	5.86	Feb 20, 2050	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,275.14	0.03	6.05	Jan 21, 2032	2.13
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,272.27	0.03	5.32	May 14, 2031	2.75
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,272.27	0.03	4.28	Nov 15, 2030	9.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,269.69	0.03	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,268.84	0.03	3.52	Sep 01, 2053	6.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,268.45	0.03	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,268.28	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,257.39	0.03	1.18	Aug 03, 2026	2.70
ECL	ECOLAB INC	Corporates	Fixed Income	2,256.24	0.03	2.33	Dec 01, 2027	3.25
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,249.95	0.03	1.37	Oct 08, 2026	0.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,249.37	0.03	1.80	May 02, 2034	5.75
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,244.22	0.03	5.92	Oct 14, 2031	1.80
LONN	LONZA GROUP AG	Health Care	Equity	2,243.31	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,242.21	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,240.36	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,226.47	0.03	6.81	Jun 12, 2025	3.00
AXASA	AXA SA	Corporates	Fixed Income	2,223.61	0.03	4.42	Dec 15, 2030	8.60
FTV	FORTIVE CORP	Industrials	Equity	2,221.90	0.03	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,203.57	0.03	4.46	Sep 20, 2052	5.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,201.86	0.03	6.31	Jul 01, 2051	3.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,201.86	0.03	6.60	Jun 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,192.12	0.03	7.60	Aug 28, 2034	3.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,191.55	0.03	1.90	Jun 04, 2027	5.40
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2,190.76	0.03	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,187.54	0.03	4.27	Jun 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,184.68	0.03	1.44	Oct 31, 2026	1.13
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,181.82	0.03	4.18	Aug 01, 2053	5.50
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,176.09	0.03	6.92	Nov 01, 2050	2.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,163.95	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,157.53	0.03	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,156.06	0.03	1.89	Jun 15, 2029	4.06
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,154.34	0.03	4.36	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,152.05	0.03	7.66	Feb 15, 2035	4.75
EA	ELECTRONIC ARTS INC	Communication	Equity	2,146.97	0.03	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,141.74	0.03	2.77	Feb 01, 2055	6.50
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,133.72	0.03	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,127.43	0.03	6.00	Jul 01, 2047	4.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,126.86	0.03	4.41	Nov 01, 2054	5.50
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,124.00	0.03	6.83	Jul 01, 2052	2.50
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,122.83	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,119.27	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,114.26	0.03	7.82	Jul 15, 2036	6.75
KVUE	KENVUE INC	Consumer Staples	Equity	2,106.84	0.03	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,106.32	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,106.25	0.03	4.26	Feb 14, 2030	3.88
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,105.68	0.03	6.66	Apr 01, 2052	3.00
BALL	BALL CORP	Materials	Equity	2,099.85	0.02	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,096.73	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,096.44	0.02	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	2,095.02	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,093.90	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,092.51	0.02	4.09	Nov 01, 2039	4.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,086.84	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	2,084.71	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	2,077.71	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,067.32	0.02	2.75	Dec 01, 2053	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,067.32	0.02	0.97	May 13, 2026	2.85
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,057.39	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,056.22	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,055.87	0.02	6.41	Apr 01, 2052	2.50
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,053.58	0.02	2.74	Jun 15, 2028	4.30
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,053.58	0.02	6.97	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,050.71	0.02	7.01	Jun 01, 2050	2.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,044.40	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,042.20	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,040.98	0.02	1.79	May 25, 2027	3.06
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,027.24	0.02	2.87	Jan 01, 2054	6.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,024.95	0.02	7.01	Sep 01, 2050	2.00
URI	UNITED RENTALS INC	Industrials	Equity	2,024.25	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,023.42	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,018.18	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,018.08	0.02	6.25	Dec 20, 2051	3.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,017.51	0.02	7.41	Apr 01, 2035	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,015.79	0.02	4.11	Nov 01, 2029	2.75
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,014.07	0.02	4.85	Apr 01, 2053	5.00
KFW	KFW	Government Related	Fixed Income	2,011.78	0.02	1.35	Oct 01, 2026	1.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,011.60	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,010.60	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,010.07	0.02	6.76	Apr 01, 2052	2.50
GIVN	GIVAUDAN SA	Materials	Equity	2,009.56	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,005.49	0.02	4.63	Nov 01, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,004.34	0.02	5.81	Oct 25, 2031	2.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,004.27	0.02	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,001.48	0.02	6.83	Mar 01, 2052	2.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,998.04	0.02	2.62	Apr 03, 2028	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,995.75	0.02	4.34	Dec 15, 2030	9.63
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,993.61	0.02	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,990.95	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,990.29	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,987.17	0.02	1.02	May 31, 2026	0.75
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,979.15	0.02	4.11	May 01, 2053	5.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,972.85	0.02	6.63	Feb 01, 2052	2.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,972.73	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,968.27	0.02	6.60	Feb 01, 2050	3.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,967.70	0.02	6.35	Mar 01, 2052	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,965.98	0.02	2.28	Sep 16, 2027	0.63
MMM	3M CO	Corporates	Fixed Income	1,963.69	0.02	2.28	Oct 15, 2027	2.88
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,963.48	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,963.31	0.02	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,961.12	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,958.54	0.02	3.63	May 15, 2029	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,955.11	0.02	2.20	Sep 25, 2027	4.40
9999	NETEASE INC	Communication	Equity	1,954.88	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,954.88	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,954.77	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,954.42	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,953.39	0.02	5.66	Aug 01, 2031	2.15
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,953.39	0.02	3.14	Nov 15, 2028	4.80
HD	HOME DEPOT INC	Corporates	Fixed Income	1,953.39	0.02	3.71	Jun 15, 2029	2.95
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,949.99	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,945.95	0.02	5.29	Apr 01, 2031	2.75
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,944.99	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,943.66	0.02	6.97	Sep 01, 2051	2.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,940.79	0.02	3.15	Jan 01, 2054	6.50
PTC	PTC INC	Information Technology	Equity	1,940.17	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,939.65	0.02	1.93	May 24, 2027	2.38
NOW	SERVICENOW INC	Corporates	Fixed Income	1,938.50	0.02	4.99	Sep 01, 2030	1.40
PODD	INSULET CORP	Health Care	Equity	1,938.17	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,934.84	0.02	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	1,934.34	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,930.49	0.02	6.49	Dec 01, 2051	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,930.15	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,929.51	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,928.20	0.02	5.79	Jun 01, 2053	5.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,928.01	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,925.34	0.02	6.16	Mar 01, 2049	4.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,924.76	0.02	6.33	Apr 01, 2052	3.50
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,923.18	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,918.02	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,915.03	0.02	6.94	Nov 01, 2051	2.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,914.52	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,913.89	0.02	6.76	Sep 01, 2051	2.50
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,913.86	0.02	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,907.86	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,905.86	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,903.56	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,900.72	0.02	6.97	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,896.14	0.02	6.97	May 01, 2051	2.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,895.21	0.02	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,893.28	0.02	6.97	Dec 01, 2051	2.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,891.56	0.02	4.90	Aug 15, 2030	1.65
CCK	CROWN HOLDINGS INC	Materials	Equity	1,888.38	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,887.55	0.02	6.25	Sep 20, 2051	3.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,887.55	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,886.98	0.02	13.20	Aug 15, 2044	3.13
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,886.41	0.02	6.49	Oct 01, 2051	2.00
EME	EMCOR GROUP INC	Industrials	Equity	1,885.22	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,882.97	0.02	5.42	Nov 20, 2054	4.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,882.40	0.02	0.95	Aug 16, 2028	5.78
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,880.96	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,880.68	0.02	4.44	Apr 01, 2030	2.85
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,873.73	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,865.80	0.02	3.64	Sep 01, 2053	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,862.93	0.02	1.34	Oct 06, 2026	2.38
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,861.22	0.02	6.80	Dec 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,860.64	0.02	13.28	Nov 15, 2044	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,860.07	0.02	6.34	Aug 01, 2050	3.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,860.07	0.02	6.60	May 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,859.50	0.02	12.76	May 15, 2043	2.88
8058	MITSUBISHI CORP	Industrials	Equity	1,858.36	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,856.68	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,848.05	0.02	6.28	May 20, 2053	3.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,846.75	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,846.33	0.02	2.37	Dec 15, 2027	3.34
1211	BYD LTD H	Consumer Discretionary	Equity	1,844.81	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,843.47	0.02	6.12	May 01, 2052	4.00
AV.	AVIVA PLC	Financials	Equity	1,841.19	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,836.60	0.02	6.46	Jun 01, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,836.60	0.02	3.10	Aug 12, 2028	1.60
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,830.10	0.02	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	1,828.94	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,827.44	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,827.27	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,824.77	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,824.58	0.02	6.67	Jan 20, 2052	2.50
XYL	XYLEM INC	Corporates	Fixed Income	1,823.43	0.02	5.20	Jan 30, 2031	2.25
AIZ	ASSURANT INC	Financials	Equity	1,821.94	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,820.96	0.02	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,820.57	0.02	1.29	Sep 15, 2031	3.63
EQT	EQT CORP	Energy	Equity	1,819.45	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,818.85	0.02	10.41	Feb 15, 2039	3.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,817.71	0.02	2.96	Aug 21, 2028	3.75
8002	MARUBENI CORP	Industrials	Equity	1,815.70	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,815.51	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,811.98	0.02	6.29	Apr 29, 2032	2.13
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,810.84	0.02	2.62	Aug 20, 2030	4.17
IT	GARTNER INC	Information Technology	Equity	1,810.29	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,809.62	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,807.97	0.02	4.60	Mar 01, 2031	8.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,806.05	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,805.11	0.02	6.80	Nov 20, 2050	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,804.54	0.02	2.06	Aug 15, 2027	3.70
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,804.54	0.02	5.29	Jul 01, 2047	3.50
K	KELLANOVA	Corporates	Fixed Income	1,801.67	0.02	4.80	Apr 01, 2031	7.45
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,801.67	0.02	5.39	Feb 25, 2031	1.60
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,798.24	0.02	4.74	May 28, 2030	1.35
BOL	BOLIDEN	Materials	Equity	1,796.80	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,788.51	0.02	2.59	Jan 30, 2028	1.95
AFL	AFLAC INC	Financials	Equity	1,785.81	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,785.64	0.02	6.65	Jun 12, 2025	3.50
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,785.07	0.02	6.97	Apr 01, 2051	2.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,782.15	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,777.06	0.02	6.17	Mar 29, 2032	2.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,774.82	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,769.61	0.02	10.06	May 15, 2039	4.25
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,765.03	0.02	6.55	Apr 01, 2052	3.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,764.17	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,763.89	0.02	6.68	Aug 20, 2052	2.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,763.32	0.02	2.83	Jun 20, 2054	6.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,762.17	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,758.16	0.02	2.26	Nov 15, 2027	3.85
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,756.45	0.02	6.62	Jul 20, 2050	3.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,754.84	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,754.67	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,753.58	0.02	1.09	Jun 30, 2026	1.88
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,752.44	0.02	4.48	May 01, 2054	5.50
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,745.52	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,743.28	0.02	2.12	Jun 18, 2029	5.38
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,740.99	0.02	7.00	Feb 01, 2052	2.00
BP.	BP PLC	Energy	Equity	1,739.86	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,738.69	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,735.84	0.02	5.16	Sep 30, 2030	0.75
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,734.69	0.02	6.63	Dec 01, 2050	2.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,731.20	0.02	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,730.36	0.02	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	1,729.98	0.02	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,726.87	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,724.14	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,723.81	0.02	6.63	Nov 01, 2051	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,723.81	0.02	6.16	Jan 01, 2049	4.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,718.66	0.02	12.00	Feb 01, 2046	4.90
NTAP	NETAPP INC	Corporates	Fixed Income	1,712.94	0.02	4.62	Jun 22, 2030	2.70
SUN	SUNCORP GROUP LTD	Financials	Equity	1,710.79	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,710.65	0.02	1.11	Jul 15, 2026	3.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,710.22	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,710.05	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,708.93	0.02	2.18	Sep 12, 2027	3.00
KKR	KKR AND CO INC	Financials	Equity	1,706.39	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,704.14	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,703.78	0.02	1.94	Jul 13, 2027	4.40
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,702.63	0.02	5.39	Mar 20, 2049	4.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,701.49	0.02	2.88	Sep 20, 2053	6.00
BLK	BLACKROCK INC	Financials	Equity	1,700.89	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,700.89	0.02	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,698.05	0.02	3.37	Mar 15, 2057	6.79
7020	ETIHAD ETISALAT	Communication	Equity	1,696.93	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,696.73	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,696.33	0.02	3.13	Sep 18, 2028	3.13
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,694.62	0.02	6.13	Oct 20, 2052	3.50
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,693.47	0.02	6.72	Oct 01, 2051	2.50
GLE	SOCIETE GENERALE SA	Financials	Equity	1,692.70	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,691.40	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,690.02	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,685.59	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,685.57	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,685.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,682.59	0.02	12.65	Aug 15, 2042	2.75
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,680.41	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,677.08	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,676.87	0.02	3.38	Jul 01, 2053	6.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,676.30	0.02	0.96	May 20, 2026	3.13
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,675.72	0.02	6.26	May 15, 2033	5.25
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,674.58	0.02	6.72	Feb 01, 2052	3.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,674.58	0.02	3.00	Sep 11, 2028	5.65
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,670.57	0.02	5.07	Aug 27, 2030	0.75
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,669.92	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,665.42	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,665.09	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,663.70	0.02	5.79	Jul 25, 2033	4.91
TBOND	TREASURY BOND	Treasury	Fixed Income	1,659.69	0.02	3.71	Aug 15, 2029	6.13
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,657.98	0.02	1.64	Mar 15, 2052	3.93
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,656.10	0.02	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,653.44	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,651.44	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,649.96	0.02	2.40	Dec 15, 2032	3.80
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,649.96	0.02	1.75	Mar 11, 2027	2.95
CMI	CUMMINS INC	Corporates	Fixed Income	1,648.82	0.02	6.87	Feb 20, 2034	5.15
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,648.61	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,647.61	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,645.95	0.02	1.67	Apr 06, 2027	4.60
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,645.80	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,644.78	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,643.66	0.02	7.00	Feb 01, 2052	2.00
PSX	PHILLIPS	Energy	Equity	1,640.78	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,640.28	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,640.23	0.02	6.60	May 01, 2051	3.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,637.95	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,632.62	0.02	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	1,631.37	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,630.50	0.02	6.60	Oct 01, 2050	3.00
TRU	TRANSUNION	Industrials	Equity	1,630.46	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,626.49	0.02	4.90	Feb 15, 2031	5.38
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,625.92	0.02	7.02	Feb 01, 2051	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,624.77	0.02	5.58	Sep 01, 2050	4.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,623.73	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,621.91	0.02	6.77	Jun 01, 2051	2.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,621.34	0.02	6.92	Nov 01, 2050	2.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,618.80	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,615.14	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,613.32	0.02	1.63	Jan 27, 2027	3.30
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,611.03	0.02	6.25	Nov 20, 2051	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,608.17	0.02	4.35	Mar 01, 2037	1.50
DXCM	DEXCOM INC	Health Care	Equity	1,607.81	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,607.02	0.02	6.24	Mar 03, 2033	5.25
6954	FANUC CORP	Industrials	Equity	1,601.89	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,601.30	0.02	4.02	Apr 01, 2037	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,597.86	0.02	5.41	Feb 10, 2031	1.25
CVS	CVS HEALTH CORP	Health Care	Equity	1,596.66	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,595.49	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,592.99	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,592.14	0.02	5.94	Apr 01, 2050	4.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,591.16	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,590.33	0.02	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,589.85	0.02	12.06	Apr 04, 2051	5.01
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,587.56	0.02	2.93	Jul 12, 2028	3.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,587.04	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,582.00	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,581.83	0.02	2.73	Apr 13, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,578.97	0.02	12.42	Aug 15, 2043	3.63
BXB	BRAMBLES LTD	Industrials	Equity	1,578.77	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,578.67	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,577.83	0.02	8.07	Feb 01, 2036	4.70
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,576.87	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,573.34	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,572.67	0.02	3.43	Mar 15, 2029	4.00
CSX	CSX CORP	Industrials	Equity	1,571.68	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,568.09	0.02	6.97	Jul 01, 2051	2.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,566.95	0.02	3.60	Apr 01, 2054	6.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,562.37	0.02	1.01	Jun 15, 2026	3.70
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,561.80	0.02	3.19	Jan 25, 2029	5.40
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,561.22	0.02	7.05	Nov 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,560.65	0.02	2.00	May 31, 2027	0.50
BIIB	BIOGEN INC	Health Care	Equity	1,560.52	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,558.36	0.02	1.62	Jan 13, 2027	1.50
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,557.79	0.02	4.39	Dec 17, 2053	1.70
MS	MORGAN STANLEY	Corporates	Fixed Income	1,557.79	0.02	1.74	Apr 06, 2027	3.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,557.22	0.02	6.97	Jul 01, 2052	2.00
SSE	SSE PLC	Utilities	Equity	1,557.21	0.02	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,556.69	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,556.64	0.02	3.19	Feb 15, 2057	5.74
TBOND	TREASURY BOND	Treasury	Fixed Income	1,553.78	0.02	15.06	May 15, 2049	2.88
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,553.53	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,553.21	0.02	3.78	Jun 18, 2025	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,550.35	0.02	6.80	Sep 08, 2033	4.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,547.19	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,546.37	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,545.19	0.02	1.48	Dec 02, 2026	3.38
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,541.04	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,540.38	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,539.71	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,539.47	0.02	2.70	Jun 12, 2028	4.88
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,539.12	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,537.18	0.02	4.30	Apr 01, 2054	5.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,536.18	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,534.31	0.02	5.26	Mar 01, 2053	5.50
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,533.17	0.02	4.91	Dec 01, 2052	5.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,532.02	0.02	7.40	Jan 15, 2035	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,531.55	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,529.21	0.02	0.00	nan	0.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,528.02	0.02	2.90	Aug 25, 2028	4.65
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,526.87	0.02	1.34	Jan 16, 2029	4.65
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,521.72	0.02	6.17	Jun 01, 2033	5.88
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,521.72	0.02	1.25	Jan 22, 2029	4.49
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,517.79	0.02	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,517.14	0.02	2.04	Oct 15, 2029	4.32
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,513.70	0.02	4.09	Oct 17, 2029	2.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,512.56	0.02	5.60	Aug 01, 2052	4.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,507.41	0.02	7.04	Mar 20, 2052	2.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,506.83	0.02	6.28	Mar 20, 2049	3.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,506.83	0.02	3.95	Oct 10, 2029	4.50
BMW	BMW AG	Consumer Discretionary	Equity	1,501.67	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,500.54	0.02	4.97	Sep 15, 2030	1.75
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,499.96	0.02	6.82	Apr 15, 2034	5.65
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,499.18	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,497.92	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,495.92	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,490.80	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,489.47	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,489.09	0.02	4.03	Jan 09, 2030	5.13
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,488.51	0.02	5.55	Jun 15, 2031	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,487.94	0.02	3.63	May 03, 2029	3.15
MRK	MERCK	Health Care	Equity	1,487.51	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,487.37	0.02	7.00	Feb 01, 2052	2.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,487.37	0.02	0.97	Jun 01, 2026	3.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,486.80	0.02	13.48	May 15, 2045	3.00
TELIA	TELIA COMPANY	Communication	Equity	1,484.27	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,483.60	0.02	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,482.91	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,480.11	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,479.93	0.02	2.52	Jan 26, 2028	3.63
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,478.77	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,471.91	0.02	7.19	Sep 12, 2034	5.10
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,464.78	0.02	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,463.28	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,461.38	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,460.46	0.02	1.98	Aug 15, 2027	6.22
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,459.32	0.02	3.38	Sep 01, 2053	6.00
HPQ	HP INC	Information Technology	Equity	1,456.29	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,453.59	0.02	6.73	Jul 27, 2033	4.30
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,453.02	0.02	3.88	Feb 01, 2055	6.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,450.73	0.02	4.47	May 01, 2054	5.50
IP	INTERNATIONAL PAPER	Materials	Equity	1,444.63	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,444.47	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,444.43	0.02	5.33	Apr 01, 2031	2.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,443.14	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,439.85	0.02	3.65	Sep 25, 2029	3.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,436.01	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,433.55	0.02	5.47	Apr 01, 2032	7.25
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,428.40	0.02	3.84	Nov 15, 2057	6.41
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,428.40	0.02	1.84	Mar 31, 2027	0.63
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,427.83	0.02	4.20	May 01, 2037	2.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,424.79	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,423.82	0.02	9.13	Mar 25, 2038	4.78
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,422.68	0.02	1.14	Jul 15, 2026	1.45
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,419.81	0.02	5.60	Nov 01, 2052	4.50
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,416.66	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,416.18	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,415.95	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,415.92	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,413.52	0.02	3.89	Sep 25, 2029	2.67
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,412.37	0.02	2.71	Jun 01, 2028	5.25
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,409.51	0.02	4.10	Dec 15, 2052	3.15
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,407.07	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,406.07	0.02	7.01	Jun 01, 2050	2.00
DT	DYNATRACE INC	Information Technology	Equity	1,402.34	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,399.78	0.02	1.41	Nov 19, 2026	3.55
KFW	KFW	Government Related	Fixed Income	1,397.49	0.02	4.09	Sep 14, 2029	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,391.76	0.02	1.92	Jun 12, 2027	3.13
NWG	NATWEST GROUP PLC	Financials	Equity	1,390.52	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,389.02	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,387.75	0.02	2.23	Oct 24, 2027	5.30
INTNED	ING GROEP NV	Corporates	Fixed Income	1,387.75	0.02	1.78	Mar 29, 2027	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,387.75	0.02	8.35	Feb 15, 2036	4.50
DSV	DSV	Industrials	Equity	1,387.63	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,384.89	0.02	5.80	Dec 20, 2048	4.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,381.72	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,380.88	0.02	2.69	May 01, 2028	5.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,376.88	0.02	2.48	Jan 15, 2028	3.30
TSCO	TESCO PLC	Consumer Staples	Equity	1,372.08	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,371.72	0.02	7.01	Jul 01, 2050	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,371.15	0.02	5.89	Nov 16, 2032	5.60
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,370.01	0.02	7.29	Oct 03, 2034	5.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,368.29	0.02	2.22	Oct 01, 2027	3.10
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,368.29	0.02	3.66	Aug 01, 2053	6.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,361.42	0.02	4.18	May 01, 2053	5.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,361.03	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,360.27	0.02	2.18	Sep 25, 2027	3.75
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,360.27	0.02	4.30	Mar 01, 2054	5.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,359.13	0.02	4.97	Sep 01, 2030	1.50
ADBE	ADOBE INC	Corporates	Fixed Income	1,357.98	0.02	1.65	Feb 01, 2027	2.15
LKQ	LKQ CORP	Corporates	Fixed Income	1,357.98	0.02	2.72	Jun 15, 2028	5.75
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,356.84	0.02	7.34	Oct 25, 2034	4.76
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,351.11	0.02	5.50	Oct 01, 2052	4.50
KMX	CARMAX INC	Consumer Discretionary	Equity	1,349.56	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,348.67	0.02	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,343.46	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,342.83	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,342.66	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,341.95	0.02	6.72	Sep 01, 2051	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,340.24	0.02	6.67	Jan 20, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,336.23	0.02	4.75	Jul 08, 2030	2.13
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,336.09	0.02	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,332.79	0.02	4.32	Mar 01, 2055	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,332.22	0.02	2.64	Apr 17, 2028	4.20
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,330.50	0.02	6.35	Oct 01, 2047	3.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,329.93	0.02	6.62	Dec 20, 2050	3.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,329.36	0.02	3.07	Oct 15, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,328.21	0.02	3.57	May 22, 2030	3.97
VOD	VODACOM GROUP LTD	Communication	Equity	1,327.31	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,326.58	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,326.18	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,325.35	0.02	1.64	Feb 07, 2028	3.44
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,325.35	0.02	4.35	Mar 01, 2037	1.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,323.99	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,322.61	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,319.71	0.02	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,317.91	0.02	4.13	Feb 15, 2030	3.38
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,317.34	0.02	5.77	Nov 15, 2054	2.69
3988	BANK OF CHINA LTD H	Financials	Equity	1,316.05	0.02	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,312.18	0.02	5.09	Jan 01, 2055	5.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,312.18	0.02	4.20	Apr 01, 2037	2.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,310.47	0.02	7.69	Feb 12, 2035	4.63
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,310.47	0.02	2.30	Oct 16, 2029	5.28
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,309.89	0.02	6.71	Mar 01, 2051	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,307.60	0.02	6.57	Mar 01, 2048	3.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,307.60	0.02	3.94	Jan 15, 2030	7.13
LR	LEGRAND SA	Industrials	Equity	1,299.94	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,299.02	0.02	6.83	May 01, 2052	2.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,296.64	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,295.18	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,294.44	0.02	2.07	Aug 15, 2027	6.38
PBBANK	PUBLIC BANK	Financials	Equity	1,294.43	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,291.00	0.02	6.17	Aug 16, 2032	3.65
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,290.43	0.02	5.45	Jul 25, 2031	1.71
MONC	MONCLER	Consumer Discretionary	Equity	1,288.44	0.02	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,286.99	0.02	3.36	Feb 01, 2055	6.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,286.99	0.02	2.20	Sep 08, 2027	3.38
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,286.42	0.02	6.85	Nov 01, 2051	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,285.85	0.02	3.31	Jan 27, 2030	5.08
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,284.70	0.02	2.03	Sep 25, 2027	1.34
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,282.98	0.02	1.84	May 15, 2027	3.20
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,281.84	0.02	2.64	May 15, 2028	4.60
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,281.27	0.02	3.96	Sep 14, 2029	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,278.98	0.02	5.26	Jan 12, 2031	1.71
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,277.83	0.02	2.16	Jan 20, 2055	6.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,273.82	0.02	3.79	Feb 01, 2036	2.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,273.69	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,269.24	0.02	12.76	May 15, 2044	3.38
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,268.10	0.02	1.34	Feb 16, 2028	4.47
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,268.10	0.02	1.14	Jul 15, 2026	1.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,266.95	0.02	2.31	Nov 03, 2027	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,266.38	0.02	5.58	Jul 01, 2031	2.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,263.52	0.02	5.75	Apr 27, 2033	4.57
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,263.30	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,262.95	0.02	3.96	May 01, 2036	2.50
ADSK	AUTODESK INC	Corporates	Fixed Income	1,262.37	0.02	5.88	Dec 15, 2031	2.40
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,261.80	0.02	5.51	Jun 15, 2054	2.75
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,258.94	0.01	3.96	Jul 01, 2036	2.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,254.11	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,253.21	0.01	2.29	Nov 15, 2027	3.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,252.64	0.01	1.74	Mar 24, 2028	4.17
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,248.63	0.01	6.97	Feb 01, 2052	2.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,245.20	0.01	6.23	Apr 01, 2052	3.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,245.20	0.01	3.57	Apr 01, 2054	6.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,245.03	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,244.63	0.01	3.26	Mar 01, 2054	6.50
VMW	VMWARE LLC	Corporates	Fixed Income	1,243.48	0.01	2.07	Aug 21, 2027	3.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,242.91	0.01	7.91	Feb 12, 2035	3.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,241.62	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,240.87	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,238.90	0.01	4.20	Mar 24, 2030	4.80
POLI	BANK HAPOALIM BM	Financials	Equity	1,238.21	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,237.18	0.01	4.64	Jun 01, 2030	2.10
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,236.03	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,234.32	0.01	5.10	Nov 01, 2030	1.75
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,233.18	0.01	1.06	Jun 30, 2026	3.25
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,231.46	0.01	8.55	Sep 15, 2037	6.45
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,229.79	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,229.25	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,229.17	0.01	12.53	Mar 20, 2051	4.08
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,229.17	0.01	3.36	Feb 26, 2029	4.75
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,227.45	0.01	0.95	Nov 10, 2049	3.35
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,225.16	0.01	5.94	May 01, 2050	4.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,225.09	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,222.12	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,221.15	0.01	5.64	Oct 01, 2052	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,221.15	0.01	1.02	Jun 02, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,218.86	0.01	12.13	Feb 15, 2042	3.13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,216.82	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,215.45	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,215.16	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,213.71	0.01	1.82	Jun 15, 2060	3.13
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,213.59	0.01	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,209.35	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,207.99	0.01	3.26	Dec 01, 2053	6.50
SAAB B	SAAB CLASS B	Industrials	Equity	1,207.75	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,207.52	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,204.55	0.01	6.35	Aug 01, 2049	3.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,204.34	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,203.98	0.01	4.35	Mar 01, 2037	1.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,202.83	0.01	7.01	Jan 24, 2034	4.50
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,202.26	0.01	7.05	Apr 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,202.26	0.01	1.01	May 31, 2026	2.13
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,199.07	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,198.25	0.01	12.59	Apr 25, 2053	4.61
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,197.11	0.01	6.90	Jun 15, 2034	5.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,196.54	0.01	2.92	Jul 01, 2054	6.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,195.39	0.01	4.39	Mar 26, 2030	3.10
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,194.25	0.01	7.15	Nov 15, 2034	5.35
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,193.10	0.01	6.68	Sep 20, 2052	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,191.96	0.01	1.68	Mar 01, 2027	2.95
OGS	ONE GAS INC	Corporates	Fixed Income	1,190.81	0.01	6.08	Sep 01, 2032	4.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,190.81	0.01	14.49	May 19, 2063	5.34
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,189.80	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,186.80	0.01	4.34	Jan 24, 2030	2.40
SIKA	SIKA AG	Materials	Equity	1,184.92	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,182.22	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,181.65	0.01	6.85	Apr 01, 2051	2.00
6701	NEC CORP	Information Technology	Equity	1,181.22	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,180.47	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,178.79	0.01	5.11	Jul 20, 2052	4.50
2802	AJINOMOTO INC	Consumer Staples	Equity	1,178.39	0.01	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,177.40	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,174.21	0.01	6.27	Apr 25, 2034	5.29
LDOS	LEIDOS INC	Corporates	Fixed Income	1,173.06	0.01	4.29	May 15, 2030	4.38
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,172.38	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,171.92	0.01	6.60	Jun 01, 2050	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,170.20	0.01	1.43	Nov 18, 2026	2.90
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,169.06	0.01	2.47	Feb 15, 2028	7.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,169.06	0.01	4.62	Apr 29, 2030	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,166.77	0.01	6.76	Jan 01, 2052	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,166.77	0.01	3.57	Apr 22, 2029	4.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,166.19	0.01	6.69	Jan 11, 2034	5.42
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,164.48	0.01	5.50	Jul 15, 2031	2.65
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,161.19	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,161.04	0.01	2.25	Oct 15, 2027	3.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,157.57	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,157.32	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,157.03	0.01	5.81	Jan 30, 2032	3.30
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,156.71	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,156.46	0.01	12.15	Mar 25, 2048	5.05
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,155.89	0.01	3.52	Oct 01, 2035	2.50
RXL	REXEL SA	Industrials	Equity	1,155.21	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,154.74	0.01	5.83	Mar 25, 2032	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,154.74	0.01	11.54	Oct 28, 2041	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,154.17	0.01	4.29	Sep 01, 2030	8.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,153.60	0.01	6.89	Dec 31, 2039	2.74
C	CITIGROUP INC	Corporates	Fixed Income	1,153.60	0.01	8.74	Jul 15, 2039	8.13
6857	ADVANTEST CORP	Information Technology	Equity	1,153.47	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,153.13	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,153.03	0.01	1.70	Mar 15, 2027	3.20
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,152.67	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,151.31	0.01	3.08	Dec 04, 2028	5.13
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,148.45	0.01	6.72	Oct 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,147.30	0.01	5.81	May 15, 2032	4.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,146.73	0.01	4.12	Dec 01, 2029	2.90
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,146.73	0.01	6.48	Feb 01, 2051	2.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,146.73	0.01	2.75	Dec 01, 2053	6.50
992	LENOVO GROUP LTD	Information Technology	Equity	1,145.09	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	1,144.82	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,144.01	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,143.87	0.01	3.97	Nov 19, 2029	3.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,142.15	0.01	5.13	Oct 07, 2030	1.13
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,139.86	0.01	5.39	Jul 20, 2041	4.50
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,139.29	0.01	4.09	Dec 01, 2039	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,139.29	0.01	13.38	May 15, 2053	5.25
GFI	GOLD FIELDS LTD	Materials	Equity	1,138.75	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,134.63	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,134.46	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,134.13	0.01	4.91	Sep 01, 2052	5.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,130.70	0.01	6.71	Nov 01, 2050	2.50
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,129.55	0.01	3.78	Aug 01, 2053	6.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,129.55	0.01	4.61	May 15, 2030	2.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,128.98	0.01	7.01	Oct 01, 2050	2.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,128.49	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,125.50	0.01	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,123.83	0.01	4.90	Nov 01, 2052	5.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,117.18	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,116.96	0.01	1.67	Apr 01, 2027	4.30
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,115.81	0.01	8.81	Jan 15, 2039	7.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,112.95	0.01	4.05	Nov 18, 2029	3.20
ADYEN	ADYEN NV	Financials	Equity	1,112.49	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,111.63	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,109.52	0.01	5.93	Mar 15, 2032	3.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,109.52	0.01	8.09	Dec 15, 2036	5.95
OVV	OVINTIV INC	Corporates	Fixed Income	1,107.80	0.01	5.18	Nov 01, 2031	7.38
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,106.08	0.01	5.98	Aug 01, 2051	3.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,103.96	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,103.22	0.01	6.57	Feb 14, 2033	3.75
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,102.65	0.01	6.83	Jul 01, 2052	2.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,101.45	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,096.35	0.01	5.77	Jul 22, 2033	5.01
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,095.78	0.01	3.15	Apr 01, 2054	6.50
SWED A	SWEDBANK	Financials	Equity	1,095.62	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,091.77	0.01	5.10	Dec 15, 2030	2.15
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,091.77	0.01	2.69	May 18, 2028	3.88
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,090.62	0.01	5.59	Jul 15, 2032	7.13
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,087.99	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,087.58	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,086.04	0.01	6.00	Mar 16, 2032	3.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,084.33	0.01	1.47	Mar 20, 2055	6.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,084.33	0.01	4.34	Mar 01, 2030	3.10
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,082.61	0.01	4.17	Mar 01, 2037	2.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,080.89	0.01	2.52	Feb 15, 2028	3.80
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,079.75	0.01	4.11	Mar 01, 2053	5.50
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,079.17	0.01	3.63	Oct 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,079.17	0.01	8.41	Oct 01, 2037	6.75
COH	COCHLEAR LTD	Health Care	Equity	1,079.03	0.01	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,078.03	0.01	0.51	Apr 15, 2027	5.07
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,074.59	0.01	6.60	Jul 01, 2050	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,074.59	0.01	3.16	Dec 06, 2028	3.90
7751	CANON INC	Information Technology	Equity	1,071.63	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,071.16	0.01	6.56	Sep 18, 2033	5.45
2618	EVA AIRWAYS CORP	Industrials	Equity	1,071.12	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,070.01	0.01	5.79	Nov 15, 2031	2.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,070.01	0.01	12.71	Jun 18, 2050	5.10
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,069.79	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,068.87	0.01	4.07	Jan 01, 2037	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,067.72	0.01	8.61	Mar 16, 2037	5.25
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,067.15	0.01	11.10	Jun 01, 2051	5.53
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,067.15	0.01	4.66	May 04, 2030	1.75
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,066.39	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,064.52	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,063.14	0.01	1.01	Jun 18, 2026	3.88
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,062.00	0.01	6.38	May 19, 2033	4.75
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,059.14	0.01	3.96	Oct 01, 2029	3.50
K	KELLANOVA	Corporates	Fixed Income	1,058.56	0.01	2.64	May 15, 2028	4.30
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,058.56	0.01	2.72	Jun 12, 2028	5.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,057.99	0.01	1.16	Jul 23, 2026	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,057.42	0.01	6.22	Aug 01, 2052	4.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,055.70	0.01	4.91	Nov 01, 2052	5.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,050.55	0.01	1.61	Feb 15, 2027	4.20
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,047.69	0.01	6.11	Jan 01, 2053	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,047.69	0.01	3.02	Sep 15, 2028	3.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,046.54	0.01	1.88	Jun 06, 2027	3.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,046.54	0.01	4.66	Jun 01, 2030	1.95
C	CITIGROUP INC	Corporates	Fixed Income	1,041.39	0.01	2.23	Sep 29, 2027	4.45
6301	KOMATSU LTD	Industrials	Equity	1,036.72	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,036.24	0.01	6.23	Aug 01, 2052	4.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,036.24	0.01	3.79	Dec 01, 2035	2.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,036.24	0.01	4.14	Jun 01, 2037	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,033.37	0.01	6.51	Jul 20, 2052	3.00
MMM	3M CO MTN	Corporates	Fixed Income	1,033.37	0.01	3.03	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	1,032.80	0.01	2.99	Sep 18, 2028	5.35
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,030.94	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	1,030.56	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,030.51	0.01	5.02	Dec 17, 2053	1.98
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,029.78	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,028.79	0.01	2.30	Nov 15, 2027	3.35
PEP	PEPSICO INC	Corporates	Fixed Income	1,028.79	0.01	3.87	Jul 29, 2029	2.63
DG	VINCI SA	Industrials	Equity	1,027.24	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,027.07	0.01	12.33	Dec 14, 2045	4.30
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,025.93	0.01	6.60	Feb 01, 2052	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,024.78	0.01	8.23	Dec 16, 2036	5.88
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,023.07	0.01	3.31	Mar 01, 2054	6.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,022.49	0.01	6.28	Sep 20, 2049	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,022.49	0.01	5.20	May 24, 2032	2.80
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,022.49	0.01	11.40	Mar 15, 2052	5.14
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,021.86	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,021.81	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,020.78	0.01	4.20	May 01, 2037	2.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,020.71	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,019.63	0.01	11.89	Nov 15, 2041	3.13
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,019.06	0.01	6.76	May 01, 2052	2.50
5411	JFE HOLDINGS INC	Materials	Equity	1,017.82	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	1,017.82	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,016.20	0.01	13.23	Nov 21, 2049	4.25
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,014.98	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,014.48	0.01	2.32	Dec 01, 2027	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	1,013.91	0.01	6.23	Mar 02, 2033	5.25
SLM	SANLAM LIMITED LTD	Financials	Equity	1,013.88	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,013.33	0.01	6.06	Nov 21, 2033	8.75
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,011.40	0.01	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,011.04	0.01	7.05	Sep 01, 2034	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,011.04	0.01	2.74	May 01, 2029	4.22
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,010.47	0.01	8.07	Feb 01, 2036	4.70
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,007.61	0.01	4.71	Jun 15, 2030	1.90
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,007.04	0.01	3.58	May 08, 2030	4.45
APA	APA GROUP UNITS	Utilities	Equity	1,006.14	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,005.89	0.01	2.59	Mar 25, 2028	4.30
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,005.89	0.01	6.63	Dec 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,004.75	0.01	7.07	Jul 15, 2034	5.15
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,003.03	0.01	3.96	Mar 01, 2036	2.50
ELISA	ELISA	Communication	Equity	1,002.67	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,002.46	0.01	6.31	Feb 01, 2052	2.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,001.69	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,000.74	0.01	4.25	May 15, 2030	4.70
RAIL3	RUMO SA	Industrials	Equity	1,000.22	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,000.17	0.01	5.82	Oct 14, 2031	2.25
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	999.03	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	998.45	0.01	3.22	Jan 23, 2029	4.75
MS	MORGAN STANLEY	Corporates	Fixed Income	997.30	0.01	12.08	Jan 27, 2045	4.30
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	996.73	0.01	6.46	Oct 01, 2051	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	993.30	0.01	2.77	Apr 28, 2028	3.85
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	993.30	0.01	6.72	Jan 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	988.14	0.01	6.76	Jul 01, 2052	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	988.14	0.01	6.46	Jan 20, 2050	3.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	988.07	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	987.00	0.01	4.29	Mar 31, 2030	4.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	986.43	0.01	3.22	Jan 12, 2029	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	982.99	0.01	3.46	Mar 21, 2029	3.80
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	981.85	0.01	2.62	Apr 13, 2028	4.00
WDAY	WORKDAY INC	Corporates	Fixed Income	981.85	0.01	5.89	Apr 01, 2032	3.80
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	981.27	0.01	3.75	Aug 01, 2054	6.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	980.70	0.01	5.39	May 01, 2031	2.60
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	980.13	0.01	7.13	Apr 24, 2034	5.05
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	979.84	0.01	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	979.56	0.01	2.56	Mar 15, 2028	4.15
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	978.98	0.01	4.34	Feb 15, 2030	2.72
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	978.41	0.01	6.34	Dec 01, 2033	6.60
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	978.26	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	977.81	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	976.69	0.01	10.69	Apr 18, 2036	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	976.69	0.01	3.53	Apr 01, 2029	3.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	976.59	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	972.11	0.01	4.27	Apr 01, 2053	5.50
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	971.54	0.01	3.67	Jul 01, 2054	6.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	969.82	0.01	6.76	Aug 01, 2051	2.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	969.25	0.01	3.93	Nov 15, 2029	3.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	968.68	0.01	12.45	Jan 23, 2049	5.55
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968.68	0.01	5.59	Aug 01, 2053	4.50
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	968.45	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	968.11	0.01	3.97	Aug 26, 2029	2.38
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	965.24	0.01	4.85	Apr 01, 2053	5.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	965.24	0.01	6.35	Mar 01, 2049	3.50
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	964.67	0.01	3.99	Sep 15, 2029	2.75
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	964.10	0.01	4.07	Feb 01, 2036	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	964.10	0.01	4.70	Jul 01, 2030	2.25
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	963.50	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	962.38	0.01	6.62	Apr 20, 2049	3.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	960.66	0.01	4.46	Jun 01, 2030	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	960.66	0.01	12.00	Jan 24, 2044	4.38
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	960.30	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	959.96	0.01	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	959.52	0.01	3.44	May 01, 2054	6.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	958.37	0.01	6.72	Feb 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	957.80	0.01	8.24	May 14, 2038	7.75
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	957.23	0.01	6.67	Jun 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	956.08	0.01	6.13	Feb 15, 2033	6.13
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	954.94	0.01	6.60	Jul 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	954.37	0.01	2.94	Aug 01, 2028	4.63
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	952.08	0.01	5.80	Feb 20, 2049	4.00
DCC	DCC PLC	Industrials	Equity	952.04	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	951.50	0.01	7.16	Jun 12, 2034	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	951.50	0.01	3.59	Apr 23, 2029	3.45
G1A	GEA GROUP AG	Industrials	Equity	951.06	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	949.79	0.01	4.23	Jan 01, 2053	5.50
AEP	OHIO POWER CO	Corporates	Fixed Income	948.64	0.01	5.27	Jan 15, 2031	1.63
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	948.51	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	948.07	0.01	6.86	Jul 23, 2035	5.33
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	947.50	0.01	3.87	Aug 23, 2029	3.30
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	946.35	0.01	6.67	May 20, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	945.78	0.01	2.70	Jul 22, 2028	3.59
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	945.21	0.01	7.10	Sep 10, 2034	5.45
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	943.49	0.01	3.57	May 01, 2054	6.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	942.34	0.01	6.83	Nov 20, 2051	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	942.34	0.01	5.78	Nov 24, 2031	2.60
FAB	FIRST ABU DHABI BANK	Financials	Equity	941.82	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	941.41	0.01	0.00	nan	0.00
034730	SK INC	Industrials	Equity	941.41	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	941.20	0.01	4.64	May 15, 2030	1.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	941.20	0.01	4.65	Sep 18, 2031	3.55
INTU	INTUIT INC	Corporates	Fixed Income	940.05	0.01	6.61	Sep 15, 2033	5.20
VACN	VAT GROUP AG	Industrials	Equity	937.65	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	936.62	0.01	11.73	Mar 15, 2062	5.39
GWW	WW GRAINGER INC	Corporates	Fixed Income	936.05	0.01	7.42	Sep 15, 2034	4.45
FNFS0427	FNMA 15YR	Securitized	Fixed Income	935.47	0.01	4.07	Feb 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	934.90	0.01	8.92	Oct 31, 2038	4.02
NXPI	NXP BV	Corporates	Fixed Income	933.18	0.01	1.88	Jun 01, 2027	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	932.04	0.01	2.83	Jun 19, 2029	4.58
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	931.47	0.01	4.07	May 01, 2036	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	930.32	0.01	3.52	Dec 01, 2053	6.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	929.02	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	928.05	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	925.17	0.01	6.85	Dec 01, 2051	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	924.60	0.01	2.69	Jun 15, 2028	4.90
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	924.02	0.01	7.09	Mar 21, 2036	7.63
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	923.83	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	923.45	0.01	12.61	Feb 15, 2044	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	920.59	0.01	1.31	Sep 15, 2026	1.13
AHT	ASHTEAD GROUP PLC	Industrials	Equity	920.07	0.01	0.00	nan	0.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	919.44	0.01	6.91	Jan 26, 2036	6.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	919.44	0.01	5.02	Oct 01, 2030	1.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	918.87	0.01	4.13	Nov 15, 2029	2.45
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	918.30	0.01	1.29	Sep 22, 2026	3.05
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	917.15	0.01	5.71	Jul 01, 2032	5.41
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	914.86	0.01	1.31	Sep 25, 2026	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	914.86	0.01	9.58	Jul 22, 2038	3.97
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	914.86	0.01	1.29	May 15, 2051	4.17
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	914.29	0.01	2.10	Aug 15, 2027	3.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	913.72	0.01	6.27	Feb 01, 2033	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	912.57	0.01	3.97	Sep 21, 2029	3.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	912.00	0.01	6.90	Apr 01, 2034	5.45
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	911.43	0.01	6.62	Sep 20, 2046	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	910.28	0.01	2.30	Nov 02, 2027	3.20
HCA	HCA INC	Corporates	Fixed Income	909.71	0.01	6.25	Jun 01, 2033	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	909.71	0.01	13.22	May 19, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	909.14	0.01	7.07	Jun 12, 2034	5.05
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	907.99	0.01	3.69	Aug 01, 2054	6.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	907.42	0.01	2.92	Jan 01, 2055	6.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	906.85	0.01	8.22	Jan 29, 2037	6.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	905.70	0.01	1.18	Aug 09, 2026	6.25
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	904.80	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	903.99	0.01	3.01	Sep 26, 2028	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	902.84	0.01	10.30	Jul 24, 2042	6.38
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	902.39	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	900.02	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	899.98	0.01	14.92	Dec 01, 2057	3.80
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	899.98	0.01	3.79	Jul 01, 2037	3.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	899.98	0.01	6.71	Dec 08, 2033	5.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	899.09	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	898.83	0.01	14.81	Sep 15, 2053	3.50
UPM	UPM-KYMMENE	Materials	Equity	898.40	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	895.40	0.01	4.16	Jul 20, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	895.40	0.01	6.73	Apr 19, 2035	5.83
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	894.83	0.01	7.13	Aug 01, 2033	2.50
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	894.83	0.01	0.94	Jul 15, 2050	3.28
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	894.81	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	893.68	0.01	4.27	Dec 01, 2052	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	893.68	0.01	6.31	Jun 01, 2033	5.20
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	892.54	0.01	6.94	Apr 01, 2034	5.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	889.10	0.01	2.15	Sep 15, 2027	3.70
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	889.04	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	888.53	0.01	3.02	Sep 10, 2028	3.63
RIO	RIO TINTO LTD	Materials	Equity	888.11	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	887.96	0.01	4.90	Jan 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	887.96	0.01	8.67	May 15, 2038	6.40
PNDORA	PANDORA	Consumer Discretionary	Equity	887.36	0.01	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	886.81	0.01	5.80	Oct 01, 2052	4.00
CBK	COMMERZBANK AG	Financials	Equity	886.32	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	885.09	0.01	4.38	Apr 15, 2053	2.04
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	883.38	0.01	4.30	Dec 01, 2052	5.50
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	881.09	0.01	6.68	Jan 01, 2051	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	880.51	0.01	1.62	Feb 10, 2027	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	879.94	0.01	2.12	Sep 01, 2027	3.65
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	879.37	0.01	3.78	Aug 01, 2053	6.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	878.92	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	878.22	0.01	6.48	Jul 01, 2051	2.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	878.22	0.01	6.39	Jun 15, 2033	5.38
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	877.65	0.01	3.61	Jul 01, 2029	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	877.65	0.01	4.00	Sep 04, 2029	2.25
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	877.29	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	877.08	0.01	1.17	Jul 22, 2027	1.73
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	875.93	0.01	6.17	Jun 14, 2033	6.09
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	875.93	0.01	5.75	Dec 20, 2052	4.00
ORK	ORKLA	Consumer Staples	Equity	873.78	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	873.64	0.01	6.15	May 25, 2034	6.17
EQIX	EQUINIX INC	Corporates	Fixed Income	873.64	0.01	4.75	Jul 15, 2030	2.15
RI	PERNOD RICARD SA	Consumer Staples	Equity	872.85	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	871.35	0.01	12.71	Jul 23, 2048	4.65
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	871.35	0.01	6.48	Oct 01, 2051	2.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	870.78	0.01	4.84	May 01, 2053	5.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	870.21	0.01	6.42	Jun 01, 2054	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	870.21	0.01	6.18	Feb 10, 2033	5.20
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	869.85	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	869.64	0.01	2.02	Jul 15, 2027	3.25
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	869.06	0.01	4.69	Jun 01, 2030	1.75
7752	RICOH LTD	Information Technology	Equity	866.90	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	866.20	0.01	15.10	Sep 15, 2055	3.55
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	866.20	0.01	4.47	Jan 01, 2053	5.50
NED	NEDBANK GROUP LTD	Financials	Equity	866.14	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	865.68	0.01	0.00	nan	0.00
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	864.48	0.01	3.94	Feb 01, 2036	2.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	864.48	0.01	3.98	Apr 01, 2055	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	864.48	0.01	1.60	Jan 20, 2027	3.63
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	863.91	0.01	6.23	Jun 01, 2052	4.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	863.91	0.01	3.64	May 20, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	862.19	0.01	12.16	Aug 21, 2046	4.86
VOLV B	VOLVO CLASS B	Industrials	Equity	861.64	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	861.62	0.01	8.75	Jan 15, 2045	4.95
MS	MORGAN STANLEY	Corporates	Fixed Income	861.05	0.01	9.14	Apr 22, 2039	4.46
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	860.48	0.01	12.22	Aug 07, 2042	3.20
MS	MORGAN STANLEY	Corporates	Fixed Income	860.48	0.01	2.50	Jan 24, 2029	3.77
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	860.06	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	859.33	0.01	2.08	Aug 15, 2027	3.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	858.76	0.01	1.71	Mar 13, 2028	4.04
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	858.19	0.01	6.67	Jun 01, 2051	2.00
NSIS B	NOVOZYMES B	Materials	Equity	856.78	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	856.47	0.01	12.80	Mar 12, 2054	5.75
FLEX	FLEX LTD	Corporates	Fixed Income	855.32	0.01	4.33	May 12, 2030	4.88
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	855.31	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	854.75	0.01	5.56	Jun 15, 2032	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	853.03	0.01	5.93	Sep 14, 2033	5.72
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	852.68	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	852.46	0.01	10.20	Jan 14, 2042	6.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	852.46	0.01	6.22	Jun 01, 2034	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	852.46	0.01	4.60	Jun 30, 2030	2.95
SGRO	SEGRO REIT PLC	Real Estate	Equity	852.04	0.01	0.00	nan	0.00
ENELAM	ENEL AMERICAS SA	Utilities	Equity	851.58	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	851.58	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	851.32	0.01	7.01	Aug 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	850.74	0.01	8.67	Apr 24, 2038	4.24
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	849.60	0.01	4.09	Aug 01, 2053	5.50
DNB	DNB BANK	Financials	Equity	848.86	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	848.51	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	848.45	0.01	7.01	Sep 01, 2050	2.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	848.45	0.01	6.12	Apr 01, 2033	6.15
AMGN	AMGEN INC	Corporates	Fixed Income	846.74	0.01	4.39	Feb 21, 2030	2.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	846.74	0.01	9.82	Feb 01, 2041	6.25
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	845.59	0.01	8.17	Jun 01, 2042	5.23
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	845.02	0.01	6.48	Oct 03, 2033	6.09
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	845.02	0.01	8.15	May 13, 2037	6.88
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	844.70	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	843.72	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	843.62	0.01	0.00	nan	0.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	842.73	0.01	5.26	Jan 01, 2053	5.50
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	841.75	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	841.65	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	841.58	0.01	4.06	Jun 01, 2036	2.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	840.44	0.01	2.67	Mar 15, 2028	3.30
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	840.19	0.01	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839.29	0.01	2.77	Aug 01, 2054	6.50
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	838.72	0.01	6.17	Mar 01, 2052	3.00
ELE	ENDESA SA	Utilities	Equity	838.52	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	838.15	0.01	13.40	Feb 22, 2054	5.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	838.15	0.01	5.81	Feb 24, 2033	3.10
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	837.58	0.01	7.84	Oct 01, 2035	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	837.58	0.01	0.98	May 19, 2026	2.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	837.00	0.01	1.41	Nov 01, 2026	2.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	836.44	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	836.43	0.01	6.63	Dec 01, 2051	2.50
SIGN	SIG GROUP N AG	Materials	Equity	835.92	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	835.71	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	835.29	0.01	1.87	May 03, 2027	3.30
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	835.29	0.01	6.12	Jun 01, 2052	4.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	835.29	0.01	7.02	Dec 01, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	834.71	0.01	5.79	Sep 16, 2031	2.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	833.57	0.01	4.72	Sep 20, 2054	5.00
NXPI	NXP BV	Corporates	Fixed Income	832.42	0.01	3.02	Dec 01, 2028	5.55
ASX	ASX LTD	Financials	Equity	829.21	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	829.04	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	828.99	0.01	6.72	Apr 01, 2052	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	828.99	0.01	4.48	Apr 15, 2030	2.88
SYF	SYNCHRONY BANK	Corporates	Fixed Income	828.99	0.01	2.06	Aug 23, 2027	5.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	826.70	0.01	3.37	Mar 19, 2029	5.15
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	825.55	0.01	7.01	Jun 01, 2034	4.90
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	824.98	0.01	2.21	Oct 15, 2027	4.63
CHF	CHF CASH	Cash and/or Derivatives	Cash	824.13	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	823.66	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	823.26	0.01	2.35	May 09, 2028	4.84
9005	TOKYU CORP	Industrials	Equity	821.58	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	821.55	0.01	7.01	Jul 09, 2034	5.56
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	820.64	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	819.83	0.01	1.16	Aug 04, 2026	3.70
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	819.27	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	819.26	0.01	17.24	Jun 03, 2060	2.70
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	818.68	0.01	2.86	Jul 17, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	818.11	0.01	6.49	Apr 15, 2033	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	817.54	0.01	7.13	Dec 01, 2034	5.30
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	816.03	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	815.82	0.01	0.97	May 19, 2026	2.60
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	812.39	0.01	6.43	Jan 01, 2051	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	812.39	0.01	8.88	Aug 08, 2036	3.45
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	811.24	0.01	4.86	Oct 01, 2030	2.90
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	810.67	0.01	3.02	Feb 01, 2054	6.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	809.91	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	807.23	0.01	2.45	Jan 15, 2028	3.60
HEXA B	HEXAGON CLASS B	Information Technology	Equity	807.07	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	806.66	0.01	8.97	Dec 15, 2038	6.38
ADSK	AUTODESK INC	Corporates	Fixed Income	805.52	0.01	4.24	Jan 15, 2030	2.85
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	805.52	0.01	6.01	Jan 30, 2032	2.34
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	805.28	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	804.37	0.01	4.99	Mar 01, 2053	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	804.37	0.01	5.58	Nov 15, 2033	7.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	804.37	0.01	13.25	Jul 15, 2054	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	803.23	0.01	7.12	Jul 22, 2035	5.29
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	802.58	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	802.08	0.01	4.01	May 01, 2036	2.50
EOAN	E.ON N	Utilities	Equity	801.87	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	800.94	0.01	2.92	Aug 03, 2028	3.65
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	800.36	0.01	3.46	Feb 01, 2036	2.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	799.96	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	798.64	0.01	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	796.61	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	795.69	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	792.92	0.01	15.53	Sep 15, 2059	3.65
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	791.76	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	791.24	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	791.20	0.01	2.81	Oct 01, 2053	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	790.63	0.01	2.53	Jan 25, 2028	3.40
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	790.06	0.01	3.84	Feb 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	788.91	0.01	2.74	Apr 23, 2029	3.81
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	788.91	0.01	13.16	Jan 11, 2053	5.65
MS	MORGAN STANLEY	Corporates	Fixed Income	788.91	0.01	0.98	May 04, 2027	1.59
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	788.17	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	786.96	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	786.62	0.01	3.94	Oct 15, 2029	4.55
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	785.86	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	784.91	0.01	7.09	May 31, 2034	4.90
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	784.41	0.01	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	784.33	0.01	3.61	Aug 15, 2057	5.88
DFS	DISCOVER BANK	Corporates	Fixed Income	784.33	0.01	1.13	Jul 27, 2026	3.45
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	783.76	0.01	5.13	Apr 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	783.76	0.01	7.30	Jan 15, 2035	5.63
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	782.62	0.01	2.63	Jan 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	782.62	0.01	8.84	Feb 15, 2037	4.75
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	781.63	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	780.90	0.01	3.23	Oct 29, 2028	3.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	780.33	0.01	7.02	Sep 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	780.33	0.01	7.50	Nov 01, 2034	4.40
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	779.75	0.01	3.70	Aug 15, 2057	6.06
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	779.18	0.01	2.95	Aug 15, 2028	3.70
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	779.18	0.01	4.11	Feb 01, 2053	5.50
ABBV	ABBVIE INC	Corporates	Fixed Income	778.04	0.01	10.15	Nov 21, 2039	4.05
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	778.04	0.01	8.41	Nov 15, 2037	6.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	777.46	0.01	5.80	Nov 20, 2048	4.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	777.42	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	776.79	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	775.17	0.01	7.16	Jan 24, 2036	5.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	774.53	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	773.46	0.01	6.63	Mar 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	771.74	0.01	8.88	Jul 24, 2038	3.88
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	770.78	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	770.59	0.01	5.46	Apr 25, 2031	1.60
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	770.18	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	769.56	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	769.45	0.01	4.53	Nov 15, 2030	6.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	769.45	0.01	5.44	Jun 30, 2031	2.80
BAYN	BAYER AG	Health Care	Equity	768.46	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	768.30	0.01	1.47	Nov 24, 2027	2.28
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	768.30	0.01	6.73	Apr 15, 2033	3.42
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	768.30	0.01	3.90	Nov 01, 2036	2.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	767.16	0.01	3.23	Nov 16, 2028	3.25
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	766.58	0.01	2.45	Feb 15, 2058	5.33
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	766.01	0.01	4.07	Feb 01, 2037	2.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	765.86	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	765.44	0.01	5.64	Dec 01, 2052	4.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	764.84	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	764.29	0.01	2.67	Apr 10, 2028	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	764.29	0.01	15.15	Nov 15, 2051	2.70
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	763.72	0.01	5.66	Jul 15, 2032	5.90
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	762.00	0.01	4.22	Jun 01, 2053	5.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	761.43	0.01	6.94	Mar 01, 2051	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	760.86	0.01	6.46	Jul 15, 2033	5.10
AAPL	APPLE INC	Corporates	Fixed Income	758.00	0.01	18.18	Aug 20, 2060	2.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	757.42	0.01	6.22	Aug 08, 2033	6.92
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	757.42	0.01	6.60	Jul 01, 2050	3.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	757.42	0.01	3.08	Apr 15, 2031	4.40
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	756.85	0.01	5.17	Jan 15, 2032	4.00
ENGI	ENGIE SA	Utilities	Equity	756.84	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	755.71	0.01	13.92	May 15, 2051	3.45
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	755.71	0.01	6.92	Nov 01, 2050	2.50
5020	ENEOS HOLDINGS INC	Energy	Equity	755.28	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	754.56	0.01	2.59	Mar 15, 2028	3.75
COV	COVIVIO SA	Real Estate	Equity	753.61	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	753.55	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	753.42	0.01	1.85	Apr 23, 2027	3.95
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	752.80	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	752.27	0.01	2.65	Apr 20, 2028	4.35
8267	AEON LTD	Consumer Staples	Equity	751.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	751.13	0.01	11.37	Jan 21, 2044	5.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	749.41	0.01	1.82	Jul 15, 2054	4.97
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	749.41	0.01	4.32	Apr 01, 2030	3.95
4543	TERUMO CORP	Health Care	Equity	748.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	748.26	0.01	11.65	Jan 20, 2048	4.44
3402	TORAY INDUSTRIES INC	Materials	Equity	746.61	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	746.55	0.01	3.64	Jun 20, 2053	5.50
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	746.21	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	745.97	0.01	3.94	Jan 01, 2037	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	745.40	0.01	13.54	Jun 01, 2054	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	744.83	0.01	12.04	Oct 21, 2045	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	744.83	0.01	1.87	May 11, 2027	3.15
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	744.83	0.01	4.15	Jun 01, 2050	4.75
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	744.83	0.01	4.27	May 01, 2037	2.00
RO	ROCHE HOLDING AG	Health Care	Equity	744.48	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	744.26	0.01	2.71	Apr 12, 2028	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	744.26	0.01	6.34	Mar 14, 2033	4.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	742.54	0.01	1.83	Apr 22, 2027	3.88
FMG	FORTESCUE LTD	Materials	Equity	741.93	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	741.39	0.01	1.41	Oct 29, 2026	2.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	740.82	0.01	7.07	Feb 25, 2036	5.79
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	740.82	0.01	4.03	Feb 01, 2030	5.75
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	740.25	0.01	3.94	Nov 15, 2029	4.00
NOV	NOV INC	Corporates	Fixed Income	739.68	0.01	4.04	Dec 01, 2029	3.60
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	739.10	0.01	13.29	Apr 15, 2050	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	738.53	0.01	5.76	Apr 26, 2033	4.59
8604	NOMURA HOLDINGS INC	Financials	Equity	738.06	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	737.39	0.01	5.18	Feb 15, 2031	2.70
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	736.81	0.01	12.10	Jun 10, 2044	4.13
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	736.81	0.01	1.33	Nov 15, 2049	3.10
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	736.24	0.01	6.85	Mar 01, 2051	2.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	736.24	0.01	6.68	Jul 20, 2052	2.50
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	735.67	0.01	2.85	Mar 15, 2051	4.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	735.10	0.01	3.80	Aug 15, 2029	3.80
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	735.10	0.01	4.11	Sep 01, 2054	6.50
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	735.10	0.01	3.88	Jul 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	734.52	0.01	10.90	May 15, 2041	4.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	733.95	0.01	13.84	Mar 15, 2052	4.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	732.81	0.01	16.18	Nov 01, 2056	2.94
WRT1V	WARTSILA	Industrials	Equity	732.51	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	732.30	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	731.64	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	731.09	0.01	2.81	Jul 15, 2028	4.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	731.09	0.01	6.71	Aug 10, 2033	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	730.52	0.01	9.31	Aug 15, 2038	4.80
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	730.52	0.01	1.57	Feb 09, 2027	4.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	730.52	0.01	13.96	Apr 20, 2055	4.97
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	730.52	0.01	5.93	Nov 15, 2032	5.90
C	CITIGROUP INC	Corporates	Fixed Income	729.94	0.01	6.71	Feb 13, 2035	5.83
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	729.37	0.01	5.51	Jan 15, 2032	4.95
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	728.80	0.01	3.81	Apr 25, 2032	3.42
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	728.23	0.01	6.42	Oct 23, 2034	6.25
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	728.01	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	727.65	0.01	12.32	Feb 23, 2046	4.65
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	725.94	0.01	5.75	Mar 17, 2033	3.79
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	725.36	0.01	1.33	Oct 01, 2026	2.75
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	725.36	0.01	4.48	Jun 01, 2054	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	724.79	0.01	5.48	Mar 15, 2031	1.38
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	724.22	0.01	5.75	Apr 01, 2050	4.00
2353	ACER	Information Technology	Equity	724.12	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	723.65	0.01	6.48	Apr 01, 2051	2.00
METSO	METSO CORPORATION	Industrials	Equity	723.15	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	721.36	0.01	6.04	Mar 15, 2033	7.13
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	721.36	0.01	7.01	Sep 01, 2050	2.00
NXPI	NXP BV	Corporates	Fixed Income	721.36	0.01	3.60	Jun 18, 2029	4.30
DFS	DISCOVER BANK	Corporates	Fixed Income	720.78	0.01	2.96	Sep 13, 2028	4.65
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	720.21	0.01	4.75	Oct 01, 2030	3.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720.21	0.01	6.11	May 01, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	720.21	0.01	7.53	Oct 15, 2035	6.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	720.21	0.01	2.90	Jul 23, 2029	4.20
OKE	ONEOK INC	Corporates	Fixed Income	720.21	0.01	7.35	Nov 01, 2034	5.05
MNDI	MONDI PLC	Materials	Equity	719.85	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	719.64	0.01	12.61	Jan 22, 2047	4.38
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	719.07	0.01	6.28	Oct 20, 2049	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	718.49	0.01	1.33	Oct 15, 2026	3.38
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	717.86	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	717.86	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	716.78	0.01	3.24	Feb 15, 2029	3.25
HCA	HCA INC	Corporates	Fixed Income	716.78	0.01	1.44	Feb 15, 2027	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	716.78	0.01	1.33	Oct 05, 2026	3.24
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	716.20	0.01	8.60	May 15, 2037	4.93
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	716.20	0.01	14.66	Sep 15, 2115	6.13
T	AT&T INC	Corporates	Fixed Income	715.63	0.01	7.63	May 15, 2035	4.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	715.17	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	714.48	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	714.43	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	713.91	0.01	11.85	Jun 29, 2037	0.00
1802	OBAYASHI CORP	Industrials	Equity	713.44	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	712.77	0.01	8.96	Jan 24, 2039	3.88
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	712.77	0.01	6.65	Jul 01, 2034	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	711.62	0.01	1.66	Feb 02, 2027	1.95
LDOS	LEIDOS INC	Corporates	Fixed Income	711.62	0.01	5.25	Feb 15, 2031	2.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	709.91	0.01	2.51	Mar 01, 2028	4.30
SGSN	SGS SA	Industrials	Equity	708.87	0.01	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	708.76	0.01	14.86	Feb 15, 2051	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	708.76	0.01	5.96	Nov 29, 2032	5.88
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	708.19	0.01	1.46	Nov 16, 2027	2.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	708.19	0.01	10.27	Jul 15, 2041	5.60
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	706.79	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	706.57	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	706.42	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	706.22	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	705.90	0.01	3.90	May 01, 2036	2.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	705.68	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	704.18	0.01	2.77	Jun 28, 2028	5.35
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	704.18	0.01	13.33	Mar 18, 2054	5.50
3407	ASAHI KASEI CORP	Materials	Equity	704.13	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	703.61	0.01	7.90	Sep 01, 2035	4.60
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	703.04	0.01	6.31	Aug 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	703.04	0.01	1.96	Jul 13, 2027	4.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	703.04	0.01	9.21	Jan 11, 2040	6.05
MET	METLIFE INC	Corporates	Fixed Income	702.46	0.01	5.23	Dec 15, 2066	6.40
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	701.89	0.01	4.24	Jan 16, 2030	3.10
5713	SUMITOMO METAL MINING LTD	Materials	Equity	701.36	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	700.75	0.01	6.23	Sep 01, 2052	4.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	700.14	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	699.03	0.01	4.20	Nov 01, 2052	5.50
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	698.46	0.01	4.11	Dec 15, 2072	3.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	697.88	0.01	4.34	Feb 04, 2030	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	697.31	0.01	5.03	Oct 01, 2030	1.65
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	697.31	0.01	6.22	Apr 24, 2034	5.39
FLEX	FLEX LTD	Corporates	Fixed Income	696.17	0.01	3.54	Jun 15, 2029	4.88
FTI	TECHNIPFMC PLC	Energy	Equity	695.80	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	695.59	0.01	7.64	Jun 20, 2036	7.04
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	695.59	0.01	1.44	Nov 23, 2031	4.32
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	693.30	0.01	1.57	Mar 01, 2030	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	692.73	0.01	10.67	Oct 23, 2045	6.48
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	692.73	0.01	1.58	Jan 07, 2028	2.55
TPR	TAPESTRY INC	Consumer Discretionary	Equity	692.45	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	690.44	0.01	4.45	Jun 01, 2030	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	689.87	0.01	12.13	May 01, 2045	4.40
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	689.87	0.01	4.35	Apr 01, 2037	1.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	689.87	0.01	12.33	Jul 01, 2050	4.95
BPE	BPER BANCA	Financials	Equity	689.56	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	689.30	0.01	5.01	Aug 15, 2031	7.30
INGR	INGREDION INC	Corporates	Fixed Income	688.72	0.01	4.54	Jun 01, 2030	2.90
7936	ASICS CORP	Consumer Discretionary	Equity	688.24	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	687.76	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	687.58	0.01	4.09	Nov 07, 2029	3.14
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	687.58	0.01	4.11	Apr 01, 2053	5.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	687.41	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	687.01	0.01	15.85	Mar 22, 2061	3.70
4452	KAO CORP	Consumer Staples	Equity	686.85	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	685.86	0.01	8.05	Nov 15, 2035	4.42
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	685.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	684.72	0.01	5.80	Feb 04, 2033	2.97
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	684.72	0.01	4.75	Aug 01, 2030	2.50
VER	VERBUND AG	Utilities	Equity	684.36	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	683.00	0.01	13.30	Apr 22, 2051	3.11
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	683.00	0.01	1.59	Jan 11, 2028	2.47
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	682.43	0.01	3.94	Aug 01, 2036	2.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	682.43	0.01	6.91	Sep 27, 2034	6.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	681.85	0.01	1.67	Jun 30, 2027	5.13
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	681.85	0.01	13.68	Jul 01, 2049	3.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	680.71	0.01	7.12	Oct 29, 2033	3.40
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	680.43	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	680.14	0.01	4.07	Feb 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	680.14	0.01	1.29	Jan 26, 2027	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	680.14	0.01	8.16	Jun 15, 2037	6.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	679.56	0.01	6.36	Feb 01, 2033	4.20
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	678.99	0.01	4.47	Jan 01, 2053	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	677.85	0.01	3.83	Jul 16, 2029	3.04
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	677.27	0.01	4.61	Aug 15, 2030	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	676.13	0.01	13.87	Apr 01, 2050	3.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	676.13	0.01	2.68	May 18, 2029	4.89
SRE	SEMPRA	Corporates	Fixed Income	676.13	0.01	1.56	Apr 01, 2052	4.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	674.98	0.01	14.27	Jan 13, 2051	3.60
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674.98	0.01	6.85	Jun 01, 2051	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	674.98	0.01	7.72	Mar 14, 2037	6.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	674.41	0.01	2.08	Aug 03, 2027	4.24
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	673.84	0.01	6.35	Jun 01, 2049	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	673.84	0.01	3.19	Dec 05, 2029	4.45
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	673.27	0.01	5.38	May 15, 2031	2.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	672.69	0.01	12.78	Mar 01, 2047	4.15
HCA	HCA INC	Corporates	Fixed Income	672.12	0.01	4.67	Sep 01, 2030	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	672.12	0.01	6.29	Oct 20, 2034	6.88
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	671.79	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	671.70	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	671.58	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	671.55	0.01	3.61	Jun 20, 2030	5.09
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	670.98	0.01	3.46	Mar 15, 2057	6.67
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	670.98	0.01	11.57	Apr 01, 2044	4.80
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	670.72	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	670.40	0.01	16.95	Nov 01, 2063	2.99
HCA	HCA INC	Corporates	Fixed Income	670.40	0.01	0.69	Jun 15, 2026	5.25
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	670.40	0.01	2.13	Aug 01, 2027	1.70
6146	DISCO CORP	Information Technology	Equity	670.37	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	669.83	0.01	11.47	Dec 03, 2042	4.05
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	669.83	0.01	2.48	Dec 01, 2053	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	669.83	0.01	3.75	Jul 15, 2029	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	669.83	0.01	6.68	Feb 07, 2039	5.94
NDAQ	NASDAQ INC	Corporates	Fixed Income	669.83	0.01	6.76	Feb 15, 2034	5.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	669.26	0.01	9.44	Apr 15, 2038	4.38
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	668.69	0.01	6.62	Feb 15, 2034	6.34
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	668.69	0.01	4.92	Aug 15, 2031	8.30
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	667.54	0.01	4.07	Aug 01, 2036	2.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	667.54	0.01	8.68	May 15, 2038	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	666.97	0.01	8.98	Apr 23, 2039	4.41
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	666.40	0.01	2.83	Dec 01, 2053	6.50
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	666.40	0.01	6.28	Jan 20, 2050	3.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	665.82	0.01	6.66	May 01, 2052	3.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	665.44	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	665.25	0.01	1.73	Mar 25, 2027	3.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	664.71	0.01	0.00	nan	0.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	664.11	0.01	5.70	Jan 25, 2032	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	664.11	0.01	11.98	Feb 22, 2048	4.26
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	663.32	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	662.96	0.01	14.09	Feb 15, 2051	3.75
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	662.51	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	661.82	0.01	5.98	Oct 15, 2032	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	661.82	0.01	5.55	Aug 01, 2031	2.63
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	661.82	0.01	6.59	Jul 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	661.24	0.01	4.79	Jan 23, 2031	4.90
601688	HUATAI SECURITIES LTD A	Financials	Equity	660.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	660.10	0.01	2.90	Jul 23, 2029	4.27
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	660.10	0.01	7.19	Oct 22, 2035	4.95
INTNED	ING GROEP NV	Corporates	Fixed Income	659.53	0.01	5.34	Apr 01, 2032	2.73
9143	SG HOLDINGS LTD	Industrials	Equity	659.45	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	658.38	0.01	11.46	Jul 08, 2044	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	658.38	0.01	2.79	Jul 01, 2028	5.25
ABBV	ABBVIE INC	Corporates	Fixed Income	657.81	0.01	7.63	May 14, 2035	4.50
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	657.24	0.01	6.85	Nov 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	657.24	0.01	6.89	Mar 19, 2035	5.55
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	655.87	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	655.52	0.01	2.45	Jan 12, 2028	4.90
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	654.95	0.01	6.35	Jun 01, 2049	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	654.95	0.01	1.94	Jul 15, 2027	4.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	654.13	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	653.23	0.01	5.74	Jan 25, 2033	2.96
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	653.23	0.01	10.80	Mar 15, 2042	4.88
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	653.23	0.01	3.71	Sep 15, 2029	7.50
CDW	CDW LLC	Corporates	Fixed Income	652.08	0.01	1.96	Apr 01, 2028	4.25
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	652.08	0.01	6.71	Jan 01, 2051	2.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	652.08	0.01	5.89	Feb 20, 2052	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	652.08	0.01	12.07	Nov 15, 2048	3.96
SRE	SEMPRA	Corporates	Fixed Income	652.08	0.01	1.94	Jun 15, 2027	3.25
9888	BAIDU CLASS A INC	Communication	Equity	651.87	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	651.36	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	650.94	0.01	5.57	Nov 24, 2032	2.89
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650.94	0.01	4.27	Mar 01, 2053	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	650.94	0.01	3.10	Nov 16, 2028	4.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	650.37	0.01	9.77	Jan 15, 2040	5.50
WDAY	WORKDAY INC	Corporates	Fixed Income	650.37	0.01	1.78	Apr 01, 2027	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	649.79	0.01	6.27	Jan 12, 2033	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	649.22	0.01	1.31	Sep 10, 2027	1.54
NICE	NICE LTD	Information Technology	Equity	648.76	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	648.64	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	648.29	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	648.08	0.01	6.51	Sep 20, 2052	3.00
TEL	TELENOR	Communication	Equity	647.20	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	646.36	0.01	3.53	Apr 01, 2029	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	645.79	0.01	5.51	Jul 21, 2032	2.24
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	645.79	0.01	5.91	Jul 28, 2033	4.92
ALO	ALSTOM SA	Industrials	Equity	645.64	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	645.21	0.01	5.88	Mar 01, 2032	3.38
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	645.21	0.01	7.01	Oct 01, 2050	2.00
9735	SECOM LTD	Industrials	Equity	644.65	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	643.50	0.01	6.03	Jan 19, 2038	5.95
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	643.42	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	642.35	0.01	5.72	Sep 21, 2036	2.48
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	642.35	0.01	6.60	Sep 01, 2050	3.00
AKZA	AKZO NOBEL NV	Materials	Equity	641.53	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	641.24	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	640.63	0.01	12.25	Mar 15, 2050	4.33
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	639.49	0.01	2.43	Jan 07, 2028	4.10
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	639.49	0.01	3.94	Oct 01, 2036	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	638.92	0.01	13.13	Mar 02, 2053	5.65
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	638.92	0.01	6.71	Sep 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	638.92	0.01	13.38	Apr 22, 2052	3.33
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	637.83	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	637.20	0.01	3.45	May 15, 2029	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	635.48	0.01	5.24	Jan 13, 2031	1.80
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	635.48	0.01	6.72	Oct 04, 2033	4.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	634.91	0.01	8.66	Jan 15, 2038	6.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	634.34	0.01	6.91	Apr 25, 2035	5.92
CLX	CLOROX COMPANY	Corporates	Fixed Income	634.34	0.01	5.83	May 01, 2032	4.60
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	633.76	0.01	4.27	Feb 01, 2053	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	633.19	0.01	5.19	May 28, 2032	3.04
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	633.19	0.01	4.23	Jan 15, 2030	3.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	633.09	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	632.62	0.01	3.04	Nov 15, 2028	4.72
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	631.47	0.01	15.72	Mar 17, 2052	2.92
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	630.90	0.01	4.47	Sep 01, 2052	5.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	630.90	0.01	3.45	Feb 28, 2029	4.25
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	629.76	0.01	7.01	Oct 01, 2050	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	629.18	0.01	6.76	Mar 15, 2034	5.90
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	628.82	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	628.61	0.01	2.01	Jul 21, 2027	3.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	628.61	0.01	2.49	Jan 29, 2028	3.40
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	628.61	0.01	11.03	Mar 08, 2044	4.75
COL	COLES GROUP LTD	Consumer Staples	Equity	628.06	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	628.04	0.01	6.17	Feb 15, 2033	5.35
MOWI	MOWI	Consumer Staples	Equity	626.91	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	626.89	0.01	6.89	Apr 03, 2034	5.44
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	626.32	0.01	2.42	Dec 20, 2028	3.42
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	626.32	0.01	1.91	Jun 09, 2028	4.75
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	626.10	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	625.81	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	625.23	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	625.18	0.01	6.69	Mar 14, 2034	6.35
CNC	CENTENE CORPORATION	Corporates	Fixed Income	625.18	0.01	5.25	Mar 01, 2031	2.50
4523	EISAI LTD	Health Care	Equity	624.60	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	624.03	0.01	8.79	May 15, 2038	5.90
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	624.03	0.01	6.31	Nov 01, 2051	3.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	623.46	0.01	2.48	Nov 01, 2053	6.50
EPI A	EPIROC CLASS A	Industrials	Equity	622.28	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	621.74	0.01	2.37	Dec 15, 2027	3.45
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	621.74	0.01	10.89	May 15, 2044	5.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	621.17	0.01	8.42	Sep 15, 2037	6.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	621.01	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	620.02	0.01	7.25	Jan 09, 2035	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	620.02	0.01	4.38	Apr 01, 2030	3.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	620.02	0.01	6.15	Jun 20, 2034	6.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	619.45	0.01	5.29	Apr 22, 2032	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	618.31	0.01	3.21	Oct 30, 2028	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	617.16	0.01	6.91	Sep 11, 2035	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	616.59	0.01	4.09	Feb 25, 2031	5.37
KO	COCA-COLA CO	Corporates	Fixed Income	615.44	0.01	2.75	Mar 15, 2028	1.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	614.87	0.01	2.55	Feb 25, 2029	5.09
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	613.26	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	613.15	0.01	6.85	Nov 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	613.15	0.01	2.75	Apr 24, 2028	4.10
6724	SEIKO EPSON CORP	Information Technology	Equity	612.92	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	612.58	0.01	8.60	Jan 15, 2039	8.20
BIIB	BIOGEN INC	Corporates	Fixed Income	612.58	0.01	11.50	Sep 15, 2045	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	612.58	0.01	16.06	Feb 08, 2061	3.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	612.58	0.01	13.28	Aug 15, 2052	4.85
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	612.58	0.01	8.36	Jun 15, 2037	6.25
19	SWIRE PACIFIC LTD A	Industrials	Equity	612.57	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	612.01	0.01	4.30	Apr 25, 2031	5.02
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	612.01	0.01	18.17	Sep 01, 2060	2.45
8591	ORIX CORP	Financials	Equity	611.01	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	610.86	0.01	5.71	May 15, 2032	4.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	610.86	0.01	2.72	Apr 25, 2029	4.73
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	610.29	0.01	1.59	Jan 06, 2028	2.49
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	609.72	0.01	3.15	Dec 25, 2028	4.57
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	609.35	0.01	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	609.15	0.01	6.31	Nov 07, 2033	7.12
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	608.57	0.01	6.91	Jul 26, 2035	5.28
COR	CENCORA INC	Corporates	Fixed Income	608.57	0.01	6.85	Feb 15, 2034	5.13
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	608.57	0.01	5.26	Jan 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	608.00	0.01	2.53	Mar 02, 2028	5.15
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	608.00	0.01	5.26	Mar 15, 2031	2.70
SY1	SYMRISE AG	Materials	Equity	607.72	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	607.43	0.01	4.87	Nov 28, 2035	3.03
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	606.86	0.01	1.30	Sep 20, 2026	2.50
OC	OWENS CORNING	Corporates	Fixed Income	606.86	0.01	1.19	Aug 15, 2026	3.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	606.28	0.01	16.38	Nov 20, 2060	3.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	606.04	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	604.57	0.01	16.00	May 13, 2060	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	604.57	0.01	10.18	Oct 15, 2040	5.50
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	604.19	0.01	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	603.42	0.01	8.01	May 11, 2035	4.13
VNT	VONTIER CORP	Corporates	Fixed Income	603.42	0.01	2.74	Apr 01, 2028	2.40
AER	AERCAP HOLDINGS NV	Industrials	Equity	603.21	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	602.85	0.01	2.76	May 15, 2028	3.88
UCB	UCB SA	Health Care	Equity	602.63	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	602.28	0.01	15.46	Mar 15, 2059	4.15
NI	NISOURCE INC	Corporates	Fixed Income	601.70	0.01	6.96	Mar 31, 2055	6.38
A5G	AIB GROUP PLC	Financials	Equity	600.67	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	600.56	0.01	12.45	Nov 18, 2050	5.63
VNA	VONOVIA SE	Real Estate	Equity	600.55	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	600.32	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	600.03	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	599.80	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	599.74	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	599.41	0.01	13.08	May 15, 2049	4.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	599.41	0.01	13.20	Apr 04, 2053	5.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	599.36	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	598.84	0.01	4.09	Oct 30, 2029	3.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	598.84	0.01	5.48	Aug 15, 2054	2.34
QIA	QIAGEN NV	Health Care	Equity	597.83	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	597.70	0.01	5.83	Mar 08, 2037	3.85
AAPL	APPLE INC	Corporates	Fixed Income	596.55	0.01	12.06	May 04, 2043	3.85
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	595.75	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	595.41	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	594.48	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	594.26	0.01	7.49	Nov 15, 2035	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	594.26	0.01	7.04	Apr 15, 2034	5.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	593.69	0.01	2.68	May 15, 2028	3.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	593.69	0.01	5.73	Apr 20, 2037	5.30
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	593.69	0.01	5.56	Nov 15, 2031	3.60
3888	KINGSOFT LTD	Communication	Equity	593.69	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	593.12	0.01	6.31	Dec 15, 2032	4.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	593.09	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	592.54	0.01	6.60	Jan 01, 2051	3.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	591.28	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	591.07	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	590.64	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	589.11	0.01	12.13	Jan 10, 2047	4.95
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	589.11	0.01	4.92	Oct 01, 2052	5.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	588.54	0.01	3.46	Jul 01, 2035	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	588.54	0.01	2.42	Jan 15, 2028	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	588.54	0.01	7.75	Jan 15, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	588.54	0.01	6.91	Mar 15, 2034	5.15
6988	NITTO DENKO CORP	Materials	Equity	588.53	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	587.69	0.01	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	587.39	0.01	2.75	Dec 01, 2053	6.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	586.82	0.01	6.48	Jan 05, 2034	6.35
ECL	ECOLAB INC	Corporates	Fixed Income	585.67	0.01	2.41	Jan 15, 2028	5.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	585.67	0.01	12.11	Mar 01, 2046	4.75
EAND	EMIRATES TELECOM	Communication	Equity	585.56	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	585.10	0.01	7.20	Apr 15, 2035	7.45
PSX	PHILLIPS 66	Corporates	Fixed Income	584.53	0.01	2.58	Mar 15, 2028	3.90
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	583.96	0.01	6.16	Mar 08, 2033	5.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	583.96	0.01	7.16	Oct 23, 2035	5.02
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	583.96	0.01	3.64	Jun 30, 2029	4.20
RRC	RANGE RESOURCES CORP	Energy	Equity	582.87	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	582.24	0.01	10.52	Jan 06, 2042	5.40
OC	OWENS CORNING	Corporates	Fixed Income	582.24	0.01	12.96	Jun 15, 2054	5.95
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	582.24	0.01	5.40	Mar 15, 2032	7.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	581.67	0.01	3.44	Jan 12, 2029	2.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	581.67	0.01	4.07	Nov 01, 2036	2.00
OGS	ONE GAS INC	Utilities	Equity	581.65	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	581.48	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	581.13	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	580.73	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	580.67	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	579.95	0.01	3.95	Sep 15, 2029	3.25
83	SINO LAND LTD	Real Estate	Equity	579.69	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	579.38	0.01	10.19	Sep 15, 2040	5.13
SAF	SAFRAN SA	Industrials	Equity	579.17	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	578.88	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	578.76	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	578.70	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	578.59	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	578.36	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	578.23	0.01	11.36	Jul 20, 2045	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	578.23	0.01	2.51	Feb 22, 2029	5.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	577.66	0.01	13.90	Aug 21, 2054	5.01
9101	NIPPON YUSEN	Industrials	Equity	577.66	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	577.66	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	577.26	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	577.08	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	576.62	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	576.51	0.01	8.48	Mar 01, 2037	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	576.51	0.01	4.92	Apr 15, 2031	5.85
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	575.94	0.01	3.52	Feb 01, 2054	6.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	575.94	0.01	2.61	Mar 22, 2028	3.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	575.37	0.01	7.15	Oct 23, 2034	6.38
GFC	GECINA SA	Real Estate	Equity	574.37	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	574.37	0.01	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	574.22	0.01	5.38	Jun 01, 2031	2.70
SRE	SEMPRA	Corporates	Fixed Income	574.22	0.01	9.40	Feb 01, 2038	3.80
1605	INPEX CORP	Energy	Equity	574.08	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	573.72	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	573.08	0.01	13.44	Oct 26, 2049	4.25
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	573.08	0.01	6.60	Nov 01, 2050	3.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	572.90	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	571.93	0.01	1.27	Sep 08, 2026	4.35
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	571.71	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	571.36	0.01	1.99	Jul 15, 2027	3.55
9766	KONAMI GROUP CORP	Communication	Equity	570.61	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	570.01	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	569.64	0.01	6.84	May 08, 2034	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	569.64	0.01	7.81	May 15, 2035	3.90
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	569.44	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	569.07	0.01	4.29	Jan 22, 2030	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	568.50	0.01	2.04	Aug 09, 2028	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	568.50	0.01	13.87	Jan 15, 2050	3.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568.50	0.01	16.16	Oct 30, 2056	2.99
SRT3	SARTORIUS PREF AG	Health Care	Equity	568.30	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	567.95	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	567.93	0.01	1.57	Jan 15, 2027	3.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	567.93	0.01	16.38	Apr 15, 2070	4.45
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.35	0.01	6.11	Jul 01, 2050	3.50
AMGN	AMGEN INC	Corporates	Fixed Income	566.78	0.01	6.44	Mar 01, 2033	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	566.78	0.01	13.12	Oct 06, 2048	4.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	566.21	0.01	5.33	Feb 13, 2032	1.79
NXPI	NXP BV	Corporates	Fixed Income	566.21	0.01	6.15	Jan 15, 2033	5.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	565.47	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	564.54	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	564.49	0.01	9.21	Nov 15, 2038	5.32
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	563.92	0.01	7.23	Nov 01, 2034	5.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	563.92	0.01	15.46	Nov 15, 2060	3.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	563.35	0.01	2.11	Oct 21, 2027	3.25
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	563.35	0.01	4.07	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	562.77	0.01	7.13	Jan 28, 2036	5.54
HD	HOME DEPOT INC	Corporates	Fixed Income	562.77	0.01	1.83	Apr 15, 2027	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	562.77	0.01	2.98	Aug 16, 2028	4.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	562.20	0.01	2.68	Apr 20, 2029	5.16
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	561.63	0.01	5.26	Nov 01, 2052	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	561.06	0.01	12.95	May 15, 2052	5.05
T	AT&T INC	Corporates	Fixed Income	560.48	0.01	13.95	Jun 01, 2051	3.65
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	559.91	0.01	6.82	May 29, 2034	5.60
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	559.91	0.01	6.60	Nov 01, 2050	3.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	559.34	0.01	6.16	Sep 01, 2048	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	559.34	0.01	4.74	Sep 15, 2030	3.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	558.07	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	557.78	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	557.72	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	557.69	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	557.62	0.01	9.60	Mar 30, 2040	6.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	557.62	0.01	4.09	Feb 10, 2030	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	557.62	0.01	13.21	Mar 15, 2055	5.90
7270	SUBARU CORP	Consumer Discretionary	Equity	557.43	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	557.05	0.01	11.43	Oct 01, 2043	4.88
F	FORD MOTOR COMPANY	Corporates	Fixed Income	557.05	0.01	10.55	Nov 01, 2046	7.40
FOXA	FOX CORP	Corporates	Fixed Income	557.05	0.01	12.02	Jan 25, 2049	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	556.48	0.01	6.30	Jul 21, 2034	5.42
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	556.16	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	555.58	0.01	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	555.33	0.01	4.01	Jan 15, 2030	5.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	555.33	0.01	5.86	Apr 22, 2032	4.25
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	554.72	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	554.19	0.01	6.59	May 01, 2051	2.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	553.61	0.01	6.48	Nov 01, 2051	2.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	553.04	0.01	3.58	Oct 01, 2035	3.00
HPQ	HP INC	Corporates	Fixed Income	553.04	0.01	10.11	Sep 15, 2041	6.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	553.04	0.01	13.67	May 06, 2051	3.88
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	552.47	0.01	5.09	Oct 01, 2054	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	552.47	0.01	5.57	Jun 15, 2032	5.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	551.90	0.01	13.14	Aug 22, 2047	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	551.90	0.01	2.68	May 16, 2029	4.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	551.90	0.01	1.26	Aug 31, 2026	1.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	551.32	0.01	6.29	Feb 15, 2033	4.75
C	CITIGROUP INC	Corporates	Fixed Income	550.75	0.01	2.41	Jan 15, 2028	6.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	550.75	0.01	10.19	Dec 01, 2041	5.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	549.61	0.01	13.30	Jul 21, 2052	2.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	549.61	0.01	6.23	Feb 06, 2033	4.90
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	549.03	0.01	9.29	Jan 23, 2039	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	549.03	0.01	5.39	Apr 01, 2031	2.10
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	549.03	0.01	6.72	Mar 01, 2052	2.50
AR	ANTERO RESOURCES CORP	Energy	Equity	548.51	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	548.46	0.01	2.45	Jan 25, 2028	3.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	548.46	0.01	3.40	Mar 29, 2029	4.85
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	548.46	0.01	7.01	Sep 01, 2050	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	548.46	0.01	6.66	Feb 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	547.89	0.01	6.08	Jan 13, 2033	5.77
ABBV	ABBVIE INC	Corporates	Fixed Income	547.32	0.01	13.69	Mar 15, 2054	5.40
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	547.32	0.01	3.61	Apr 25, 2029	3.20
MRK	MERCK & CO INC	Corporates	Fixed Income	547.32	0.01	3.12	Dec 01, 2028	5.95
SDR	SCHRODERS PLC	Financials	Equity	546.85	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	546.74	0.01	6.97	Feb 01, 2052	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	546.74	0.01	1.22	Aug 19, 2026	2.70
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	546.17	0.01	2.46	Jan 23, 2028	3.88
005490	POSCO	Materials	Equity	546.06	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	545.60	0.01	2.67	Apr 11, 2048	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	545.60	0.01	15.23	Apr 01, 2060	3.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	545.03	0.01	5.13	Nov 01, 2031	8.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	544.45	0.01	5.75	Aug 12, 2031	1.75
LEG	LEG IMMOBILIEN N	Real Estate	Equity	543.62	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	543.56	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	543.31	0.01	14.98	Nov 26, 2051	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	542.74	0.01	4.43	Apr 06, 2030	3.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	541.59	0.01	11.61	Apr 01, 2044	4.88
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	541.59	0.01	4.35	Sep 15, 2030	8.25
OVV	OVINTIV INC	Corporates	Fixed Income	541.02	0.01	5.20	Nov 01, 2031	7.20
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	540.45	0.01	4.18	May 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	539.30	0.01	14.37	Mar 02, 2063	5.75
HCA	HCA INC	Corporates	Fixed Income	539.30	0.01	3.04	Feb 01, 2029	5.88
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	539.05	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	538.99	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	538.73	0.01	2.69	Apr 28, 2028	5.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	538.16	0.01	15.29	Dec 10, 2051	2.80
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	538.16	0.01	6.62	Oct 20, 2047	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	538.16	0.01	1.04	Jun 14, 2027	1.67
ALFA	ALFA LAVAL	Industrials	Equity	537.78	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	537.58	0.01	7.48	Oct 23, 2035	6.38
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	537.04	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	537.01	0.01	1.76	Mar 09, 2027	1.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	536.44	0.01	7.42	Apr 15, 2034	3.47
MS	MORGAN STANLEY	Corporates	Fixed Income	536.44	0.01	4.32	Apr 01, 2031	3.62
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	535.87	0.01	6.67	Nov 01, 2051	2.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	535.47	0.01	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	535.29	0.01	6.71	Mar 15, 2034	6.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	534.72	0.01	4.05	Dec 01, 2029	3.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	534.32	0.01	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	534.15	0.01	4.25	Apr 01, 2037	2.50
NHY	NORSK HYDRO	Materials	Equity	533.50	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	532.35	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	531.29	0.01	12.58	Nov 14, 2048	4.88
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	531.29	0.01	6.24	Feb 15, 2033	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	530.71	0.01	4.52	Jan 18, 2031	8.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530.71	0.01	6.11	Oct 01, 2052	5.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	530.71	0.01	13.30	Oct 17, 2049	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	530.71	0.01	2.35	Nov 03, 2028	3.82
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	530.32	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	529.63	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529.57	0.01	6.60	Dec 01, 2050	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	529.57	0.01	6.63	Aug 01, 2051	2.50
XRO	XERO LTD	Information Technology	Equity	529.05	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	529.00	0.01	13.86	Apr 01, 2052	4.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	529.00	0.01	12.37	Jul 15, 2046	4.20
PSON	PEARSON PLC	Consumer Discretionary	Equity	528.94	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	528.42	0.01	4.59	May 01, 2030	2.25
CI	CIGNA GROUP	Corporates	Fixed Income	528.42	0.01	12.39	Dec 15, 2048	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	528.42	0.01	5.74	Jan 19, 2033	2.85
STERV	STORA ENSO CLASS R	Materials	Equity	527.95	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	527.85	0.01	11.95	Jul 30, 2045	4.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	527.28	0.01	5.98	Mar 03, 2032	2.90
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	527.21	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	526.71	0.01	3.97	Feb 15, 2030	7.88
5019	IDEMITSU KOSAN LTD	Energy	Equity	526.62	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	526.13	0.01	2.49	Feb 10, 2028	4.88
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	526.13	0.01	10.89	Jan 21, 2045	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	525.56	0.01	3.13	Nov 01, 2028	3.95
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	525.48	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	524.99	0.01	10.31	Jan 30, 2042	5.88
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	524.42	0.01	3.62	Nov 01, 2037	4.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	524.42	0.01	11.47	Jul 15, 2045	5.20
KBR	KBR INC	Industrials	Equity	522.80	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	522.70	0.01	3.50	Jun 01, 2029	5.50
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	522.46	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	522.13	0.01	5.46	May 01, 2052	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	521.55	0.01	7.36	Jan 15, 2035	5.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	521.55	0.01	4.17	Mar 01, 2036	1.50
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	521.55	0.01	6.83	Apr 01, 2052	2.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	521.55	0.01	3.96	Jun 01, 2036	2.50
MET	METLIFE INC	Corporates	Fixed Income	521.55	0.01	4.22	Mar 23, 2030	4.55
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	521.17	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	520.98	0.01	8.42	Aug 01, 2037	6.63
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	520.84	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	520.68	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	520.60	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	519.26	0.01	9.41	Mar 26, 2041	5.32
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	518.69	0.01	4.07	Jan 15, 2030	4.80
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	518.20	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	518.12	0.01	1.30	Sep 14, 2027	1.72
JLL	JONES LANG LASALLE INC	Real Estate	Equity	518.03	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	517.74	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	517.55	0.01	1.73	Apr 01, 2027	3.63
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	517.06	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	516.97	0.01	4.57	Apr 29, 2031	2.59
ORSTED	ORSTED	Utilities	Equity	516.62	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	516.40	0.01	11.25	Nov 15, 2044	4.88
REA	REA GROUP LTD	Communication	Equity	515.93	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	515.83	0.01	3.34	Feb 15, 2029	4.30
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	515.70	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	515.55	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	514.68	0.01	15.22	Aug 22, 2057	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	514.68	0.01	11.90	May 04, 2053	6.34
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	514.11	0.01	13.98	Nov 15, 2049	3.40
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	514.11	0.01	4.49	Jun 01, 2030	3.25
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	513.80	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	513.54	0.01	8.45	Nov 15, 2035	3.14
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	513.36	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	512.96	0.01	12.74	May 15, 2052	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	512.96	0.01	1.13	Jul 12, 2026	2.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	512.96	0.01	5.58	Jul 15, 2032	7.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	512.39	0.01	5.30	Apr 22, 2032	2.62
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	512.39	0.01	6.14	Mar 01, 2033	5.50
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	511.82	0.01	0.98	Jun 01, 2026	3.75
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	511.82	0.01	10.75	Jul 01, 2043	5.30
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	511.37	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	511.25	0.01	2.99	Nov 20, 2029	6.82
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	510.67	0.01	13.63	Mar 15, 2053	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	510.10	0.01	12.58	Nov 15, 2047	4.35
KRW	KRW CASH	Cash and/or Derivatives	Cash	509.88	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	509.53	0.01	6.94	May 15, 2055	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	509.53	0.01	1.13	Jul 14, 2026	2.63
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	509.23	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	508.96	0.01	4.68	Jun 15, 2030	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	508.38	0.01	3.78	Sep 11, 2030	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	507.81	0.01	6.41	May 01, 2033	5.10
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	507.81	0.01	6.40	Nov 01, 2046	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	507.81	0.01	12.39	Jun 01, 2050	5.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	507.81	0.01	6.00	Sep 13, 2032	5.20
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	507.24	0.01	4.92	Aug 01, 2052	5.00
XPO	XPO INC	Industrials	Equity	507.02	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	506.67	0.01	6.76	Mar 21, 2034	5.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	506.67	0.01	15.31	Sep 01, 2051	2.75
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	506.67	0.01	4.07	Jan 01, 2037	2.00
ZTS	ZOETIS INC	Corporates	Fixed Income	506.67	0.01	2.95	Aug 20, 2028	3.90
LM	LEGG MASON INC	Corporates	Fixed Income	506.09	0.01	10.95	Jan 15, 2044	5.63
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	506.09	0.01	2.13	Aug 11, 2027	2.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	505.52	0.01	11.89	Feb 01, 2045	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	505.52	0.01	5.72	Aug 15, 2031	1.95
6326	KUBOTA CORP	Industrials	Equity	505.06	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	504.38	0.01	5.77	Sep 13, 2033	5.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	504.38	0.01	14.39	Mar 22, 2051	3.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	503.80	0.01	4.06	Jan 15, 2030	4.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	503.80	0.01	7.47	Jun 15, 2035	5.63
SIME	SIME DARBY	Industrials	Equity	503.70	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	502.66	0.01	13.53	Mar 19, 2050	4.33
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	502.09	0.01	4.37	May 01, 2030	4.20
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	500.94	0.01	5.87	Jan 09, 2033	6.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	500.37	0.01	2.99	Sep 01, 2028	3.65
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	500.37	0.01	14.39	May 29, 2050	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	499.80	0.01	1.73	Mar 26, 2027	3.30
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	499.22	0.01	6.60	Jul 01, 2051	2.50
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	498.97	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	498.38	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	498.19	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	498.08	0.01	6.48	Mar 01, 2051	2.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	497.59	0.01	0.00	nan	0.00
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	497.51	0.01	3.96	Apr 01, 2037	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	497.51	0.01	2.22	Oct 18, 2028	6.30
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	497.49	0.01	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	496.93	0.01	4.63	Jun 26, 2030	2.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	495.22	0.01	15.21	May 12, 2051	3.10
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	495.22	0.01	3.45	Jun 01, 2029	5.38
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	494.72	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	494.64	0.01	1.91	Jun 05, 2028	3.69
NI	NISOURCE INC	Corporates	Fixed Income	494.64	0.01	6.92	Apr 01, 2034	5.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	494.64	0.01	12.44	Jul 15, 2046	4.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	494.07	0.01	5.83	May 15, 2032	4.10
CCI	CROWN CASTLE INC	Corporates	Fixed Income	494.07	0.01	4.56	Jul 01, 2030	3.30
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	494.07	0.01	3.69	Aug 01, 2054	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	493.50	0.01	3.02	Sep 11, 2029	4.25
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	492.35	0.01	6.81	Dec 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	492.35	0.01	4.35	Mar 01, 2030	2.92
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	492.35	0.01	6.50	Oct 15, 2033	6.13
R	RYDER SYSTEM INC	Industrials	Equity	492.12	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	491.85	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	491.78	0.01	1.29	Sep 13, 2026	2.76
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	491.21	0.01	7.06	Feb 09, 2035	6.35
2382	QUANTA COMPUTER INC	Information Technology	Equity	490.87	0.01	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	490.06	0.01	4.92	Nov 01, 2052	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	488.92	0.01	16.76	Dec 10, 2061	2.90
PUM	PUMA	Consumer Discretionary	Equity	488.53	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	488.35	0.01	4.35	Sep 15, 2030	8.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	487.77	0.01	6.57	Oct 05, 2033	5.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	487.77	0.01	5.13	Nov 01, 2031	8.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	487.77	0.01	6.66	Mar 30, 2034	6.50
DTM	DT MIDSTREAM INC	Energy	Equity	487.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	487.20	0.01	2.61	Mar 05, 2029	3.97
MMM	3M CO	Corporates	Fixed Income	486.63	0.01	4.46	Apr 15, 2030	3.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	486.63	0.01	1.32	Aug 15, 2051	4.19
GMAB	GENMAB	Health Care	Equity	485.64	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	485.48	0.01	5.79	Oct 18, 2033	6.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	485.48	0.01	13.75	Mar 25, 2051	3.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	484.91	0.01	15.45	Jun 03, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	484.34	0.01	12.46	Jan 28, 2056	5.73
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	483.88	0.01	0.00	Dec 31, 2049	4.34
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	483.77	0.01	13.31	Jul 03, 2050	3.88
V	VISA INC	Corporates	Fixed Income	483.77	0.01	8.15	Dec 14, 2035	4.15
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	483.19	0.01	1.69	Feb 24, 2028	3.07
KRC	KILROY REALTY LP	Corporates	Fixed Income	483.19	0.01	4.31	Feb 15, 2030	3.05
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	483.19	0.01	15.97	Jun 29, 2060	3.39
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	482.62	0.01	6.40	Dec 01, 2046	3.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	482.62	0.01	10.85	May 01, 2042	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	482.62	0.01	6.01	Apr 08, 2033	7.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	482.56	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	481.86	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	481.83	0.01	0.00	nan	0.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	481.48	0.01	2.22	Nov 15, 2027	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	481.48	0.01	9.22	Jul 08, 2039	6.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	481.48	0.01	12.71	Apr 15, 2047	4.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	480.90	0.01	9.57	Oct 15, 2038	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	480.90	0.01	2.53	Mar 06, 2029	5.87
EXC	PECO ENERGY CO	Corporates	Fixed Income	480.90	0.01	15.27	Sep 15, 2051	2.85
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	480.90	0.01	11.60	Nov 17, 2045	4.90
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	480.90	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	480.33	0.01	13.40	Sep 17, 2050	4.25
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	479.91	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	479.76	0.01	4.27	Jun 01, 2037	2.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	479.19	0.01	10.74	Dec 01, 2045	7.75
AMGN	AMGEN INC	Corporates	Fixed Income	478.61	0.01	13.24	Jun 15, 2051	4.66
CVS	CVS HEALTH CORP	Corporates	Fixed Income	478.61	0.01	12.73	Feb 21, 2053	5.63
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	478.42	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	478.04	0.01	13.22	Mar 15, 2055	5.88
NXPI	NXP BV	Corporates	Fixed Income	478.04	0.01	4.46	May 01, 2030	3.40
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	477.47	0.01	4.74	Dec 01, 2049	5.00
COLO B	COLOPLAST B	Health Care	Equity	477.03	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	476.90	0.01	6.12	Nov 02, 2034	7.96
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	476.32	0.01	6.20	Aug 15, 2033	7.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	475.75	0.01	6.51	May 02, 2033	5.00
XL	XL GROUP PLC	Corporates	Fixed Income	475.75	0.01	11.12	Dec 15, 2043	5.25
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	475.18	0.01	7.05	Apr 01, 2052	1.50
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	475.18	0.01	8.13	Dec 10, 2037	7.38
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	474.03	0.01	1.69	Feb 24, 2032	4.06
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	474.03	0.01	5.52	Jul 14, 2031	2.61
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	474.03	0.01	6.55	Sep 29, 2032	2.25
TEMN	TEMENOS AG	Information Technology	Equity	473.62	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	473.46	0.01	6.45	Jun 15, 2033	4.75
MONET	MONETA MONEY BNK	Financials	Equity	472.76	0.01	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	471.95	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	471.74	0.01	0.96	May 12, 2026	5.20
CI	CIGNA GROUP	Corporates	Fixed Income	471.17	0.01	4.45	Mar 15, 2030	2.40
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	471.17	0.01	3.34	Feb 01, 2029	4.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	471.17	0.01	3.44	Feb 01, 2029	2.85
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	470.81	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	470.60	0.01	12.42	Nov 15, 2048	5.42
FNBH4019	FNMA 30YR	Securitized	Fixed Income	470.60	0.01	6.00	Sep 01, 2047	4.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	470.60	0.01	4.27	Dec 01, 2036	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	470.60	0.01	15.03	Oct 01, 2051	2.90
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	470.03	0.01	3.84	Nov 15, 2057	5.89
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	470.03	0.01	8.59	Mar 05, 2037	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	470.03	0.01	5.87	Jun 08, 2032	4.46
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	469.45	0.01	4.13	Jun 01, 2036	2.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	468.92	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	468.88	0.01	12.68	Nov 15, 2047	4.00
S32	SOUTH32 LTD	Materials	Equity	468.36	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	468.31	0.01	4.25	Feb 22, 2030	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	467.74	0.01	13.03	Apr 15, 2050	4.70
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	467.16	0.01	6.76	Jul 01, 2051	2.50
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	466.59	0.01	2.78	Jan 01, 2054	6.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	466.59	0.01	12.98	Jan 15, 2053	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	466.02	0.01	14.20	Jan 23, 2059	5.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	466.02	0.01	4.38	Mar 26, 2030	3.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	465.45	0.01	13.65	Aug 01, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	464.87	0.01	3.31	Jan 15, 2029	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	464.30	0.01	6.08	Jun 27, 2034	7.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	464.30	0.01	6.67	Sep 08, 2033	5.15
ITT	ITT INC	Industrials	Equity	464.11	0.01	0.00	nan	0.00
FNAL9043	FNMA 30YR	Securitized	Fixed Income	463.73	0.01	5.92	Sep 01, 2046	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	463.73	0.01	2.91	Aug 01, 2028	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	463.16	0.01	3.81	Aug 18, 2029	4.05
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	462.28	0.01	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	462.01	0.01	7.89	Sep 15, 2036	6.45
AVGO	BROADCOM INC	Corporates	Fixed Income	461.44	0.01	4.24	Apr 15, 2030	5.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	460.87	0.01	6.62	Mar 20, 2046	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	460.87	0.01	2.79	Jul 06, 2029	5.78
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	460.29	0.01	2.00	Jul 09, 2027	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	460.29	0.01	3.19	Dec 03, 2029	4.14
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	460.10	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	459.72	0.01	4.25	Mar 31, 2031	4.41
ZTS	ZOETIS INC	Corporates	Fixed Income	459.15	0.01	4.61	May 15, 2030	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	458.58	0.01	11.48	Nov 15, 2045	5.00
PRY	PRYSMIAN	Industrials	Equity	458.19	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	457.43	0.01	2.29	Nov 01, 2027	6.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	456.29	0.01	1.70	Feb 24, 2028	2.64
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	455.71	0.01	12.30	May 15, 2050	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	455.71	0.01	12.52	Feb 10, 2045	3.70
BBCA	BANK CENTRAL ASIA	Financials	Equity	455.64	0.01	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	454.86	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	454.57	0.01	6.85	Jan 10, 2034	4.90
KEY	KEYCORP MTN	Corporates	Fixed Income	454.57	0.01	4.07	Oct 01, 2029	2.55
MRK	MERCK & CO INC	Corporates	Fixed Income	454.57	0.01	6.44	May 17, 2033	4.50
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	454.57	0.01	13.17	Oct 12, 2110	5.75
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	454.51	0.01	0.00	nan	0.00
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	454.00	0.01	6.28	Mar 20, 2050	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	453.42	0.01	13.73	Mar 15, 2055	5.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	453.42	0.01	6.36	Jul 15, 2033	5.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	453.42	0.01	5.63	May 10, 2033	5.27
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	453.42	0.01	8.84	Jan 26, 2039	6.88
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	453.17	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	452.93	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	452.85	0.01	14.84	Dec 02, 2051	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	452.85	0.01	9.49	Nov 16, 2038	4.45
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	452.28	0.01	15.63	Mar 15, 2062	3.90
KRC	KILROY REALTY LP	Corporates	Fixed Income	452.28	0.01	3.15	Dec 15, 2028	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	452.28	0.01	10.30	Jul 18, 2039	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	452.28	0.01	9.70	Mar 15, 2039	4.81
MPLX	MPLX LP	Corporates	Fixed Income	451.71	0.01	9.29	Apr 15, 2038	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	451.71	0.01	5.96	Jun 15, 2032	3.85
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	451.13	0.01	13.01	Mar 13, 2052	3.48
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	451.13	0.01	6.43	Aug 01, 2033	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	451.13	0.01	11.77	May 13, 2055	7.38
FNMA3276	FNMA 30YR	Securitized	Fixed Income	450.56	0.01	6.35	Feb 01, 2048	3.50
402340	SK SQUARE LTD	Industrials	Equity	450.51	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	450.04	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	449.99	0.01	11.98	Feb 01, 2046	4.90
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	449.99	0.01	7.01	Nov 01, 2050	1.50
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	449.58	0.01	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	449.42	0.01	6.61	Jan 15, 2034	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	448.27	0.01	11.45	Nov 06, 2042	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	448.27	0.01	5.98	Mar 09, 2034	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	448.27	0.01	5.83	Nov 03, 2036	2.49
WPP	WPP PLC	Communication	Equity	448.19	0.01	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	447.70	0.01	3.54	Mar 08, 2029	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	447.70	0.01	12.34	Jun 01, 2047	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	447.13	0.01	11.68	Nov 01, 2042	3.85
1024	KUAISHOU TECHNOLOGY	Communication	Equity	446.89	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	446.55	0.01	4.46	Jul 01, 2030	4.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	446.55	0.01	13.11	Nov 01, 2047	3.97
EQNR	EQUINOR ASA	Government Related	Fixed Income	446.55	0.01	14.07	Apr 06, 2050	3.70
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	446.24	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	445.98	0.01	14.21	Nov 01, 2052	4.05
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	445.41	0.01	1.31	Sep 15, 2026	1.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	445.41	0.01	12.60	Aug 15, 2045	4.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	445.41	0.01	6.35	Jul 01, 2047	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	445.41	0.01	9.87	Jul 15, 2040	5.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	445.41	0.01	14.84	Apr 05, 2064	5.64
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	444.92	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	444.84	0.01	5.40	Jun 10, 2031	2.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	444.84	0.01	8.75	Apr 15, 2038	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	444.26	0.01	1.92	May 25, 2027	2.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	444.26	0.01	5.80	Jul 15, 2032	5.10
7010	SAUDI TELECOM	Communication	Equity	444.00	0.01	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	443.69	0.01	9.37	Mar 29, 2041	7.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	443.69	0.01	12.85	Oct 01, 2049	4.88
V	VISA INC	Corporates	Fixed Income	443.69	0.01	2.19	Sep 15, 2027	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	443.12	0.01	4.42	Mar 19, 2030	2.75
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	443.09	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	441.97	0.01	13.99	Jul 15, 2051	3.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	441.97	0.01	13.82	Sep 20, 2048	3.88
MRK	MERCK & CO INC	Corporates	Fixed Income	441.97	0.01	11.53	May 18, 2043	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441.40	0.01	3.38	Feb 07, 2030	3.97
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	441.40	0.01	12.94	Jul 23, 2060	3.87
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	440.96	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	440.83	0.01	15.38	Mar 15, 2062	4.03
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	440.26	0.01	3.79	Feb 01, 2036	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	439.68	0.01	7.33	Apr 25, 2036	5.67
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	439.68	0.01	1.43	Nov 03, 2026	2.45
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	439.67	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	439.11	0.01	2.73	Mar 24, 2028	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	439.11	0.01	4.49	Apr 15, 2030	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	439.11	0.01	12.03	Mar 24, 2051	5.60
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	438.68	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	438.54	0.01	1.59	Jan 15, 2027	2.75
STT	STATE STREET CORP	Corporates	Fixed Income	438.54	0.01	4.11	Nov 01, 2034	3.03
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	437.39	0.01	7.90	Sep 01, 2036	7.25
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	437.39	0.01	3.30	Oct 25, 2028	1.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	436.82	0.01	1.21	Aug 17, 2026	2.45
PNC	PNC BANK NA	Corporates	Fixed Income	436.82	0.01	2.94	Jul 26, 2028	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	436.82	0.01	10.17	Aug 17, 2040	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	436.82	0.01	10.27	Nov 01, 2040	5.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	436.25	0.01	0.93	May 04, 2026	2.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	436.25	0.01	14.60	Apr 15, 2051	3.45
VTR	VENTAS REALTY LP	Corporates	Fixed Income	435.68	0.01	3.25	Jan 15, 2029	4.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	435.10	0.01	5.69	Nov 18, 2036	3.02
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	434.53	0.01	10.32	Nov 02, 2040	5.20
C	CITIGROUP INC	Corporates	Fixed Income	433.96	0.01	6.16	Feb 22, 2033	5.88
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	433.96	0.01	11.86	Mar 04, 2046	5.38
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	433.39	0.01	5.49	Mar 15, 2032	6.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	433.39	0.01	14.80	Apr 15, 2063	5.20
HCA	HCA INC	Corporates	Fixed Income	432.81	0.01	11.64	Jun 15, 2047	5.50
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	432.47	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	432.24	0.01	4.14	Feb 01, 2030	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	432.24	0.01	11.51	Feb 01, 2044	4.85
LGFP	LAFARGE SA	Corporates	Fixed Income	432.24	0.01	7.69	Jul 15, 2036	7.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	432.24	0.01	1.58	Jan 11, 2027	3.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	432.24	0.01	8.91	Feb 06, 2037	4.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	431.67	0.01	17.90	Sep 15, 2060	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	431.67	0.01	7.14	Nov 26, 2035	5.59
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	431.67	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	431.10	0.01	14.21	Dec 01, 2051	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	431.10	0.01	8.67	Sep 01, 2036	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	431.10	0.01	8.44	Jun 01, 2038	6.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	431.10	0.01	11.52	Mar 15, 2043	4.15
ABBV	ABBVIE INC	Corporates	Fixed Income	430.52	0.01	8.28	May 14, 2036	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	430.52	0.01	7.43	Feb 15, 2035	5.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	430.52	0.01	13.33	Feb 15, 2055	5.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	430.52	0.01	9.30	Feb 15, 2039	5.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	429.95	0.01	15.01	Mar 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	429.95	0.01	12.73	Sep 15, 2055	6.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	429.38	0.01	11.43	Apr 01, 2048	5.75
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	429.38	0.01	6.22	Jan 01, 2048	4.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	428.81	0.01	2.41	Nov 01, 2053	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	428.81	0.01	6.77	Apr 12, 2033	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	428.23	0.01	15.63	May 01, 2050	2.45
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	428.23	0.01	3.41	Nov 01, 2034	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	428.23	0.01	4.21	May 15, 2030	4.50
CEMEXCPO	CEMEX CPO	Materials	Equity	428.02	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	427.66	0.01	6.74	Feb 01, 2034	5.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	426.52	0.01	14.94	Sep 01, 2049	2.75
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	426.52	0.01	8.27	Jul 01, 2038	7.30
096770	SK INNOVATION LTD	Energy	Equity	426.51	0.01	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	425.94	0.01	13.78	Mar 15, 2055	5.40
OSK	OSHKOSH CORP	Industrials	Equity	425.85	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	425.64	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	425.45	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	425.37	0.01	3.15	Dec 01, 2028	4.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	424.94	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	424.51	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	424.23	0.01	13.97	Jan 25, 2050	3.50
1211	SAUDI ARABIAN MINING	Materials	Equity	424.00	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	423.08	0.01	12.58	Jun 15, 2048	4.56
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	423.08	0.01	7.00	Mar 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	423.08	0.01	4.23	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	423.08	0.01	6.27	Apr 21, 2034	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	423.08	0.01	2.73	Jun 12, 2029	5.58
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	422.51	0.01	10.39	Feb 07, 2042	5.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	422.51	0.01	7.96	Oct 01, 2036	6.65
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	422.51	0.01	12.56	May 20, 2047	4.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	422.51	0.01	1.67	Feb 16, 2027	2.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	421.94	0.01	4.57	May 22, 2030	2.38
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	421.94	0.01	2.67	Feb 01, 2034	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	421.94	0.01	12.29	Jan 31, 2050	4.50
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	421.72	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	421.36	0.01	1.96	Nov 25, 2027	4.18
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	421.36	0.01	1.15	Jul 27, 2026	2.85
EQT	EQT CORP	Corporates	Fixed Income	421.36	0.01	3.85	Feb 01, 2030	7.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	421.36	0.01	12.25	Jan 23, 2049	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	421.36	0.01	2.72	Apr 23, 2029	4.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	421.36	0.01	4.35	Jun 15, 2030	4.63
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	420.79	0.01	1.51	Jan 12, 2027	3.65
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	420.79	0.01	3.83	May 01, 2036	2.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	420.79	0.01	4.04	Oct 25, 2029	2.52
AVA	AVISTA CORP	Utilities	Equity	420.69	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	420.22	0.01	6.93	Feb 01, 2033	1.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	420.22	0.01	11.09	Jun 01, 2045	5.55
CNC	CENTENE CORPORATION	Corporates	Fixed Income	419.65	0.00	4.89	Oct 15, 2030	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	419.65	0.00	2.33	Nov 07, 2028	3.57
NDAQ	NASDAQ INC	Corporates	Fixed Income	419.65	0.00	5.26	Jan 15, 2031	1.65
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	419.22	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	419.07	0.00	11.64	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	419.07	0.00	5.92	Nov 09, 2032	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	419.07	0.00	13.29	Sep 15, 2047	3.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	419.07	0.00	2.71	May 19, 2028	4.45
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	418.50	0.00	6.64	Jan 15, 2034	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	418.50	0.00	12.85	Mar 15, 2049	4.90
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	418.31	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	417.93	0.00	5.27	Feb 25, 2031	2.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	417.93	0.00	5.16	Jan 15, 2031	2.25
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	417.36	0.00	4.40	Mar 15, 2030	2.90
C	CITIGROUP INC	Corporates	Fixed Income	417.36	0.00	2.94	Jul 25, 2028	4.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	417.36	0.00	5.41	Oct 15, 2031	4.85
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	417.36	0.00	3.68	Jun 14, 2029	3.25
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	417.05	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	416.78	0.00	6.92	Jun 15, 2034	5.38
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	416.78	0.00	1.46	Dec 07, 2026	5.35
FNBM4662	FNMA 30YR	Securitized	Fixed Income	416.78	0.00	5.51	Aug 01, 2047	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	416.78	0.00	3.78	Aug 15, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	416.21	0.00	6.63	Jan 23, 2035	5.34
V	VISA INC	Corporates	Fixed Income	416.21	0.00	1.85	Apr 15, 2027	1.90
ABBV	ABBVIE INC	Corporates	Fixed Income	415.64	0.00	11.73	May 14, 2045	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	415.64	0.00	14.01	Mar 15, 2050	3.40
HPQ	HP INC	Corporates	Fixed Income	415.64	0.00	6.06	Jan 15, 2033	5.50
MPLX	MPLX LP	Corporates	Fixed Income	415.64	0.00	12.38	Apr 15, 2048	4.70
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	414.49	0.00	6.69	Mar 01, 2034	5.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	413.35	0.00	7.30	Oct 01, 2033	2.45
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	413.35	0.00	6.51	Jan 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	413.35	0.00	14.74	Oct 01, 2060	3.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	413.35	0.00	1.98	Jul 06, 2027	5.39
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	412.78	0.00	12.06	Jul 24, 2048	4.03
TBOND	TREASURY BOND	Treasury	Fixed Income	412.78	0.00	10.95	Aug 15, 2040	3.88
HCA	HCA INC	Corporates	Fixed Income	412.20	0.00	12.90	Apr 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	412.20	0.00	8.23	Nov 03, 2035	4.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	411.63	0.00	12.63	Jun 01, 2048	4.35
C	CITIGROUP INC	Corporates	Fixed Income	411.63	0.00	4.08	Nov 05, 2030	2.98
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	411.63	0.00	8.79	Feb 01, 2038	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	411.63	0.00	12.91	Feb 06, 2053	5.55
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	411.63	0.00	3.44	Mar 01, 2029	3.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	411.63	0.00	8.74	Jun 15, 2039	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	411.63	0.00	3.23	Nov 15, 2028	3.13
AYI	ACUITY INC	Industrials	Equity	411.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	411.06	0.00	6.31	Feb 15, 2033	4.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	411.06	0.00	9.87	Nov 15, 2041	6.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	411.06	0.00	10.58	Sep 25, 2043	5.95
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	411.05	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	410.49	0.00	4.07	Dec 01, 2036	2.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	410.07	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	409.91	0.00	1.73	Mar 08, 2027	3.35
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	409.91	0.00	11.09	Mar 01, 2041	3.70
CW	CURTISS WRIGHT CORP	Industrials	Equity	409.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	409.34	0.00	5.00	Oct 24, 2031	1.92
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	409.34	0.00	3.70	Jun 21, 2029	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	409.34	0.00	4.72	Jun 01, 2030	1.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	408.77	0.00	11.47	May 01, 2047	5.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	408.77	0.00	1.67	Feb 15, 2027	2.70
2082	ACWA POWER CO	Utilities	Equity	408.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	408.20	0.00	4.34	Feb 13, 2031	2.50
KO	COCA-COLA CO	Corporates	Fixed Income	408.20	0.00	11.51	Jun 01, 2040	2.50
T	AT&T INC	Corporates	Fixed Income	407.62	0.00	11.86	May 15, 2046	4.75
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	407.62	0.00	7.92	Nov 17, 2036	6.20
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	407.05	0.00	6.48	Nov 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	407.05	0.00	14.40	Sep 27, 2064	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	407.05	0.00	6.47	Dec 01, 2033	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	406.48	0.00	3.35	Mar 12, 2030	5.69
CI	CIGNA GROUP	Corporates	Fixed Income	405.91	0.00	13.02	Oct 15, 2047	3.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	405.91	0.00	3.16	Oct 11, 2028	3.88
ECL	ECOLAB INC	Corporates	Fixed Income	405.33	0.00	5.36	Jan 30, 2031	1.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	405.33	0.00	4.06	Jan 29, 2031	5.22
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	404.76	0.00	7.44	Oct 01, 2034	4.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	404.76	0.00	7.55	Jun 15, 2035	4.95
LEA	LEAR CORPORATION	Corporates	Fixed Income	404.76	0.00	4.45	May 30, 2030	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	404.76	0.00	1.88	May 04, 2027	3.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	404.19	0.00	5.67	Nov 02, 2033	7.44
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	404.19	0.00	11.42	Jan 23, 2046	4.60
BACR	BARCLAYS PLC	Corporates	Fixed Income	403.62	0.00	2.08	Jan 10, 2028	4.34
KO	COCA-COLA CO	Corporates	Fixed Income	403.62	0.00	13.76	Mar 25, 2050	4.20
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	403.62	0.00	4.27	May 01, 2037	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	403.62	0.00	1.63	Jan 22, 2027	2.33
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	403.62	0.00	2.46	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	403.62	0.00	3.18	Sep 17, 2028	1.90
CI	CIGNA GROUP	Corporates	Fixed Income	403.04	0.00	6.82	Feb 15, 2034	5.25
C	CITIGROUP INC	Corporates	Fixed Income	403.04	0.00	5.71	Nov 17, 2033	6.27
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	403.04	0.00	7.93	Mar 15, 2036	5.90
CBG	CBRE SERVICES INC	Corporates	Fixed Income	402.47	0.00	6.95	Aug 15, 2034	5.95
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	402.47	0.00	2.40	Jan 15, 2028	5.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	402.47	0.00	11.93	May 15, 2045	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	402.47	0.00	2.30	Oct 18, 2027	3.35
WWD	WOODWARD INC	Industrials	Equity	402.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	401.90	0.00	5.70	Oct 20, 2032	2.51
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	401.90	0.00	12.24	Feb 15, 2053	6.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	401.64	0.00	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	401.43	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	401.33	0.00	14.19	Apr 05, 2050	3.58
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	401.33	0.00	3.43	Jan 22, 2029	2.71
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	400.75	0.00	3.42	Mar 15, 2029	4.35
OKE	ONEOK INC	Corporates	Fixed Income	400.18	0.00	13.09	Nov 01, 2054	5.70
PEP	PEPSICO INC	Corporates	Fixed Income	400.18	0.00	10.51	Nov 01, 2040	4.88
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	400.18	0.00	5.46	Aug 08, 2031	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	400.18	0.00	8.58	Oct 15, 2037	6.20
KR	KROGER CO	Corporates	Fixed Income	399.61	0.00	7.26	Sep 15, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	399.61	0.00	15.02	Apr 01, 2062	4.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	399.61	0.00	13.35	Jan 15, 2053	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399.04	0.00	10.70	Jan 15, 2042	4.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	399.04	0.00	11.65	Feb 01, 2045	4.70
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	398.46	0.00	6.81	Mar 01, 2046	3.00
KFW	KFW MTN	Government Related	Fixed Income	398.46	0.00	4.29	Mar 18, 2030	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	398.46	0.00	16.44	Dec 01, 2060	2.78
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	398.46	0.00	2.74	Mar 01, 2030	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	397.89	0.00	3.06	Aug 17, 2029	2.21
RF	REGIONS BANK MTN	Corporates	Fixed Income	397.89	0.00	8.18	Jun 26, 2037	6.45
COP	CONOCOPHILLIPS	Corporates	Fixed Income	397.32	0.00	9.06	Feb 01, 2039	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	397.32	0.00	3.30	Jan 23, 2030	4.43
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	397.32	0.00	13.87	Mar 15, 2051	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	397.32	0.00	12.29	Nov 15, 2043	3.75
COHR	COHERENT CORP	Information Technology	Equity	396.84	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	396.75	0.00	16.29	Jan 22, 2061	3.10
ZTS	ZOETIS INC	Corporates	Fixed Income	396.75	0.00	13.09	Sep 12, 2047	3.95
MTG	MGIC INVESTMENT CORP	Financials	Equity	396.18	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	396.17	0.00	4.94	Dec 17, 2030	3.20
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	396.17	0.00	5.60	Aug 01, 2052	4.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	396.17	0.00	4.61	Jun 20, 2049	5.00
ARMK	ARAMARK	Consumer Discretionary	Equity	396.15	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	395.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	395.60	0.00	4.27	Jan 29, 2031	2.67
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	395.60	0.00	6.60	Mar 04, 2035	5.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	395.60	0.00	13.28	Jan 25, 2052	2.80
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	395.60	0.00	9.85	Mar 15, 2040	5.50
OC	OWENS CORNING	Corporates	Fixed Income	395.60	0.00	7.84	Dec 01, 2036	7.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	395.60	0.00	5.89	Jan 15, 2032	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	395.03	0.00	3.47	Apr 01, 2029	4.25
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395.03	0.00	4.30	Dec 01, 2052	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	395.03	0.00	4.58	Jan 14, 2031	7.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	395.03	0.00	8.56	Jan 13, 2037	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	394.46	0.00	14.57	Nov 01, 2064	5.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	394.46	0.00	13.27	Mar 01, 2048	3.95
GMT	GATX CORPORATION	Corporates	Fixed Income	394.46	0.00	6.68	May 01, 2034	6.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	394.46	0.00	6.40	Mar 15, 2033	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	394.46	0.00	1.38	Oct 19, 2026	3.01
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	394.05	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	393.88	0.00	5.99	Feb 15, 2032	2.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	393.88	0.00	2.99	Jul 14, 2028	2.17
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	393.31	0.00	5.45	Nov 01, 2031	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	393.31	0.00	4.44	Mar 01, 2030	2.20
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	393.31	0.00	10.60	Nov 15, 2039	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	393.31	0.00	1.30	Sep 14, 2026	2.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	393.31	0.00	7.74	Mar 15, 2035	4.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	392.74	0.00	2.79	Jun 13, 2028	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	392.17	0.00	4.78	Sep 23, 2035	3.56
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	391.59	0.00	6.67	Apr 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	391.59	0.00	2.62	Mar 05, 2028	4.02
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	391.59	0.00	2.45	Jan 12, 2028	4.94
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	391.59	0.00	8.49	Aug 15, 2038	7.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	391.59	0.00	7.79	Mar 15, 2035	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	391.59	0.00	2.43	Jan 10, 2028	5.16
MRK	MERCK & CO INC	Corporates	Fixed Income	391.02	0.00	13.51	Mar 07, 2049	4.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	391.02	0.00	5.97	Jan 15, 2032	2.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	391.02	0.00	12.52	Apr 01, 2047	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	391.02	0.00	12.99	May 15, 2048	4.15
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	390.90	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	390.45	0.00	13.60	Nov 01, 2049	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	390.45	0.00	10.67	Apr 01, 2040	3.60
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	390.45	0.00	5.76	Jul 25, 2033	4.90
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	390.06	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	390.04	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389.88	0.00	3.52	Jun 01, 2053	6.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	389.88	0.00	4.17	Aug 01, 2037	1.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	389.30	0.00	13.27	Jan 15, 2049	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	388.16	0.00	7.88	May 01, 2036	6.45
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	388.16	0.00	6.41	Nov 13, 2034	7.40
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	388.16	0.00	2.45	Jan 12, 2029	5.02
AMBANK	AMMB HOLDINGS	Financials	Equity	388.01	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	387.59	0.00	1.33	Oct 30, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	387.59	0.00	1.42	Mar 15, 2027	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	387.59	0.00	1.85	May 04, 2027	3.13
FNMA3496	FNMA 30YR	Securitized	Fixed Income	387.01	0.00	5.58	Oct 01, 2048	4.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	386.58	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	386.44	0.00	11.59	Sep 18, 2042	4.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	386.44	0.00	6.40	Nov 01, 2046	3.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	386.44	0.00	1.62	Feb 01, 2028	4.95
PFE	PFIZER INC	Corporates	Fixed Income	386.44	0.00	13.19	Sep 15, 2048	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	385.87	0.00	15.32	Jun 01, 2050	2.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	385.87	0.00	7.61	Apr 01, 2036	6.60
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	385.30	0.00	7.87	May 07, 2036	6.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	385.23	0.00	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	384.74	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	384.15	0.00	11.07	Nov 26, 2043	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	384.15	0.00	4.27	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	384.15	0.00	4.26	Apr 17, 2031	5.19
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	383.58	0.00	2.51	May 15, 2055	5.36
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	383.58	0.00	12.56	Nov 22, 2052	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	383.58	0.00	1.06	Jun 25, 2026	5.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	383.01	0.00	12.77	Jun 15, 2046	3.65
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	383.01	0.00	10.73	Dec 01, 2043	5.75
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	383.01	0.00	6.97	Feb 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	383.01	0.00	7.56	Jun 15, 2035	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	383.01	0.00	8.36	Jan 15, 2038	6.95
AIZ	ASSURANT INC	Corporates	Fixed Income	382.43	0.00	5.90	Jan 15, 2032	2.65
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	381.89	0.00	0.00	nan	0.00
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	381.86	0.00	6.81	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	381.86	0.00	6.23	Jun 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	381.86	0.00	12.52	Apr 01, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	381.86	0.00	8.36	Nov 15, 2037	6.63
600958	ORIENT SECURITIES LTD A	Financials	Equity	381.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	381.29	0.00	13.04	Mar 01, 2048	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	381.29	0.00	6.62	Aug 20, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	381.29	0.00	12.19	Jun 15, 2049	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	381.29	0.00	12.51	Jan 09, 2048	4.34
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	381.09	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	380.72	0.00	1.78	Apr 06, 2027	3.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	380.72	0.00	12.74	Aug 15, 2047	4.20
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	380.14	0.00	1.40	Oct 21, 2027	1.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	380.14	0.00	1.37	Oct 15, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	380.14	0.00	6.38	Jul 13, 2033	5.78
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	380.14	0.00	1.58	Aug 15, 2028	4.42
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	379.57	0.00	6.51	Mar 13, 2035	6.03
CVS	CVS HEALTH CORP	Corporates	Fixed Income	379.57	0.00	12.46	Jun 01, 2053	5.88
HD	HOME DEPOT INC	Corporates	Fixed Income	379.57	0.00	12.86	Dec 06, 2048	4.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	379.57	0.00	13.67	Mar 15, 2053	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	379.57	0.00	2.04	Jul 12, 2027	3.36
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	379.00	0.00	6.74	Dec 31, 2079	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	379.00	0.00	1.14	Jul 15, 2026	1.05
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	379.00	0.00	13.47	Apr 01, 2050	4.20
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	379.00	0.00	6.97	Feb 01, 2051	2.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	379.00	0.00	1.41	Oct 25, 2026	1.75
PEN	PENUMBRA INC	Health Care	Equity	378.80	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	378.43	0.00	6.16	Mar 15, 2033	5.75
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	378.43	0.00	7.15	Nov 15, 2057	5.83
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	378.43	0.00	6.71	Oct 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	378.43	0.00	5.49	Jul 21, 2032	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	378.43	0.00	14.44	Jul 15, 2064	5.75
OKE	ONEOK INC	Corporates	Fixed Income	377.85	0.00	4.37	Mar 15, 2030	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	377.85	0.00	4.34	May 13, 2031	4.90
AAPL	APPLE INC	Corporates	Fixed Income	377.28	0.00	12.86	Feb 09, 2045	3.45
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	377.28	0.00	4.07	Jan 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	377.28	0.00	10.37	Feb 15, 2040	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	376.71	0.00	6.10	May 09, 2034	6.22
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	376.71	0.00	4.06	Aug 01, 2036	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	376.71	0.00	4.02	Oct 16, 2029	3.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	376.71	0.00	13.86	Nov 15, 2050	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	376.14	0.00	4.34	Apr 15, 2030	4.05
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	375.56	0.00	5.05	Jan 30, 2031	3.25
COR	CENCORA INC	Corporates	Fixed Income	374.99	0.00	12.61	Dec 15, 2047	4.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	374.99	0.00	3.37	Mar 15, 2029	6.50
PNC	PNC BANK NA	Corporates	Fixed Income	374.99	0.00	2.32	Oct 25, 2027	3.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	374.42	0.00	1.38	Oct 22, 2026	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	374.42	0.00	7.12	Jul 27, 2033	2.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	374.42	0.00	14.75	Jun 15, 2062	5.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	374.42	0.00	9.58	Apr 15, 2040	6.30
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	373.85	0.00	5.26	Mar 25, 2031	2.96
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	373.85	0.00	7.96	Jan 05, 2036	4.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	373.85	0.00	9.80	Mar 01, 2040	5.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	373.85	0.00	6.85	Jul 23, 2035	5.40
CIEN	CIENA CORP	Information Technology	Equity	373.60	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	373.27	0.00	4.93	Oct 15, 2030	2.61
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	372.70	0.00	11.85	Apr 15, 2044	4.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	372.70	0.00	10.39	Mar 19, 2040	4.23
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	372.70	0.00	1.87	May 01, 2028	3.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	372.70	0.00	6.87	Jul 19, 2035	5.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	372.70	0.00	12.05	Mar 16, 2047	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	372.13	0.00	6.27	Aug 18, 2034	5.94
CCI	CROWN CASTLE INC	Corporates	Fixed Income	371.56	0.00	2.41	Jan 11, 2028	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	371.56	0.00	4.05	Oct 15, 2030	2.74
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	371.56	0.00	10.32	Apr 15, 2040	4.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	371.56	0.00	13.79	May 24, 2061	3.77
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	371.51	0.00	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	371.17	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	370.98	0.00	15.46	Oct 01, 2050	2.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	370.98	0.00	6.79	Mar 01, 2035	5.78
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	370.95	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	370.71	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	370.41	0.00	10.47	May 15, 2040	4.38
SCI	SERVICE	Consumer Discretionary	Equity	370.34	0.00	0.00	nan	0.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	370.11	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	369.84	0.00	2.21	Oct 01, 2027	3.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	369.84	0.00	13.92	Apr 18, 2064	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	369.84	0.00	6.05	Jan 24, 2034	5.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	369.84	0.00	11.89	Feb 10, 2048	4.60
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	369.27	0.00	5.26	Dec 01, 2052	5.50
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	369.27	0.00	6.49	Oct 01, 2051	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369.27	0.00	5.26	Dec 01, 2052	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	369.27	0.00	5.34	May 22, 2032	2.17
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	368.76	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	368.69	0.00	2.04	Aug 01, 2027	6.22
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	368.69	0.00	5.90	Mar 24, 2032	3.63
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	368.60	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	368.57	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	368.33	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	368.12	0.00	14.82	Sep 11, 2049	2.95
HAS	HASBRO INC	Corporates	Fixed Income	368.12	0.00	2.17	Sep 15, 2027	3.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	368.12	0.00	9.46	Oct 01, 2039	6.25
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	367.95	0.00	0.00	nan	0.00
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367.55	0.00	6.11	Jun 01, 2050	3.50
FI	FISERV INC	Corporates	Fixed Income	367.55	0.00	12.92	Jul 01, 2049	4.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	367.55	0.00	2.16	Sep 23, 2027	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	367.55	0.00	12.76	Apr 15, 2054	5.75
SSB	SOUTHSTATE CORP	Financials	Equity	367.54	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	367.01	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	366.98	0.00	2.52	Jan 01, 2054	6.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	366.98	0.00	2.98	Sep 15, 2028	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	366.98	0.00	14.79	Oct 15, 2052	3.40
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	366.40	0.00	6.29	May 15, 2033	5.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	366.40	0.00	12.74	Jan 17, 2048	4.13
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	366.40	0.00	6.92	Jul 03, 2034	5.78
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	366.30	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	365.83	0.00	13.13	Apr 01, 2050	4.25
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	365.83	0.00	3.62	Sep 01, 2037	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	365.83	0.00	3.39	Mar 15, 2029	5.38
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	365.35	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	365.26	0.00	11.54	Feb 15, 2045	5.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	365.26	0.00	6.29	Jan 17, 2033	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	365.26	0.00	1.79	May 15, 2027	4.65
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	365.21	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	364.11	0.00	12.67	Apr 01, 2048	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	364.11	0.00	12.92	Sep 02, 2054	5.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	364.11	0.00	6.26	Jul 25, 2034	5.56
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	363.54	0.00	2.52	Mar 01, 2028	4.10
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	363.54	0.00	4.07	Jan 01, 2037	2.00
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	363.54	0.00	8.18	May 01, 2037	6.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	362.97	0.00	13.46	Jun 01, 2063	6.00
HD	HOME DEPOT INC	Corporates	Fixed Income	362.97	0.00	15.57	Sep 15, 2056	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	362.97	0.00	12.88	Apr 05, 2049	4.55
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	362.97	0.00	14.41	Feb 15, 2051	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	362.97	0.00	15.62	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	362.97	0.00	10.75	Nov 15, 2040	4.25
ATI	ATI INC	Industrials	Equity	362.84	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	362.40	0.00	4.38	Mar 27, 2030	3.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	362.40	0.00	2.70	Apr 25, 2029	5.20
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	362.40	0.00	11.59	May 07, 2041	3.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	362.40	0.00	8.99	Sep 15, 2039	7.45
SRE	SEMPRA	Corporates	Fixed Income	362.40	0.00	9.43	Oct 15, 2039	6.00
MTN	MTN GROUP LTD	Communication	Equity	361.47	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	361.25	0.00	3.48	May 01, 2029	6.88
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	361.25	0.00	8.15	Mar 01, 2038	8.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	361.25	0.00	2.86	Jul 24, 2029	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	361.25	0.00	10.72	Oct 01, 2041	4.84
WFC	WELLS FARGO & CO	Corporates	Fixed Income	361.25	0.00	10.88	Jan 15, 2044	5.61
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	360.86	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	360.68	0.00	8.46	Jan 15, 2038	7.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	360.47	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	360.11	0.00	7.08	Jun 25, 2034	4.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359.53	0.00	11.80	Aug 15, 2045	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	359.53	0.00	9.27	Nov 01, 2038	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	359.53	0.00	3.82	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	359.53	0.00	4.70	Jul 16, 2030	2.68
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	359.53	0.00	12.12	May 30, 2048	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	358.96	0.00	12.27	Mar 01, 2050	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	358.96	0.00	13.40	Feb 01, 2050	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	358.96	0.00	7.84	Jul 15, 2035	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	358.96	0.00	15.01	Mar 15, 2064	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	358.39	0.00	10.11	Jun 15, 2041	5.85
EXC	EXELON CORPORATION	Corporates	Fixed Income	358.39	0.00	12.22	Apr 15, 2046	4.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	358.39	0.00	12.18	Oct 01, 2048	5.40
FHN	FIRST HORIZON CORP	Financials	Equity	358.24	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	357.82	0.00	11.11	Jun 01, 2041	3.50
T	AT&T INC	Corporates	Fixed Income	357.82	0.00	6.79	Feb 15, 2034	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	357.82	0.00	6.83	Feb 15, 2034	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	357.82	0.00	5.38	Oct 21, 2032	4.81
BACR	BARCLAYS PLC	Corporates	Fixed Income	356.67	0.00	5.13	Mar 10, 2032	2.67
MMM	3M CO MTN	Corporates	Fixed Income	356.67	0.00	3.45	Mar 01, 2029	3.38
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	356.67	0.00	10.36	Apr 30, 2041	3.07
IVZ	INVESCO LTD	Financials	Equity	355.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	355.53	0.00	4.52	Jun 03, 2031	2.57
EBAY	EBAY INC	Corporates	Fixed Income	355.53	0.00	14.26	May 10, 2051	3.65
FNBM4703	FNMA 30YR	Securitized	Fixed Income	355.53	0.00	6.35	Feb 01, 2048	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	355.53	0.00	9.66	Nov 01, 2039	5.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	355.53	0.00	5.85	Oct 28, 2033	6.04
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354.95	0.00	6.37	Sep 15, 2034	5.87
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	354.38	0.00	12.13	Nov 20, 2045	4.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	353.81	0.00	6.20	Feb 21, 2033	5.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	353.81	0.00	2.31	Oct 01, 2027	1.20
MRK	MERCK & CO INC	Corporates	Fixed Income	353.81	0.00	14.86	May 17, 2063	5.15
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	353.38	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	353.24	0.00	7.70	Jun 15, 2036	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	353.24	0.00	15.25	Nov 01, 2051	2.89
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	353.24	0.00	13.24	Dec 01, 2054	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	353.24	0.00	11.16	Feb 01, 2043	4.70
DIS	WALT DISNEY CO	Corporates	Fixed Income	352.66	0.00	13.36	Mar 23, 2050	4.70
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	352.58	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	352.09	0.00	13.26	Aug 15, 2048	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	352.09	0.00	13.85	May 15, 2055	4.38
FTAI	FTAI AVIATION LTD	Industrials	Equity	352.01	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	351.74	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	351.52	0.00	12.51	Dec 01, 2047	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.52	0.00	14.48	Oct 15, 2058	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	351.52	0.00	13.98	Feb 01, 2050	3.45
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351.52	0.00	6.19	May 01, 2051	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	351.52	0.00	12.64	Feb 12, 2052	4.40
THC	TENET HEALTHCARE CORP	Health Care	Equity	351.36	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	350.95	0.00	15.10	Jun 01, 2060	3.85
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	350.95	0.00	6.07	Feb 15, 2032	2.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	350.37	0.00	12.54	Mar 15, 2048	4.80
OKE	ONEOK INC	Corporates	Fixed Income	350.37	0.00	3.10	Nov 01, 2028	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	350.37	0.00	8.54	Feb 15, 2038	6.88
UBSI	UNITED BANKSHARES INC	Financials	Equity	350.08	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	349.80	0.00	6.00	Oct 15, 2032	5.90
DE	DEERE & CO	Corporates	Fixed Income	349.80	0.00	13.73	Jan 19, 2055	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	349.80	0.00	13.37	Jul 06, 2046	3.20
9866	NIO CLASS A INC	Consumer Discretionary	Equity	349.32	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	349.23	0.00	3.29	Jul 15, 2054	2.27
TACHEM	BAXALTA INC	Corporates	Fixed Income	349.23	0.00	11.40	Jun 23, 2045	5.25
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	349.23	0.00	4.20	Dec 01, 2052	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	348.66	0.00	3.46	Dec 15, 2029	4.63
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348.66	0.00	3.02	Nov 01, 2053	6.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	348.66	0.00	11.50	Jul 28, 2045	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348.08	0.00	14.37	Mar 15, 2052	3.70
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	348.08	0.00	3.08	Nov 01, 2028	4.85
OVV	OVINTIV INC	Corporates	Fixed Income	348.08	0.00	6.83	Aug 15, 2034	6.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	348.08	0.00	4.41	Apr 15, 2030	3.45
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	347.51	0.00	2.64	May 15, 2028	4.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	347.51	0.00	9.90	Jul 15, 2041	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	347.51	0.00	6.87	Jul 15, 2034	5.95
DCI	DONALDSON INC	Industrials	Equity	347.08	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	347.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	346.94	0.00	12.51	Nov 19, 2055	5.52
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	346.37	0.00	11.64	Dec 05, 2043	4.50
KR	KROGER CO	Corporates	Fixed Income	346.37	0.00	12.21	Jan 15, 2049	5.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	346.37	0.00	12.12	Oct 01, 2044	4.15
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	346.35	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	346.30	0.00	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	345.91	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	345.79	0.00	6.77	Nov 01, 2049	4.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	345.79	0.00	3.63	Jun 01, 2029	3.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.79	0.00	1.17	Jul 20, 2027	1.51
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	345.79	0.00	11.43	Feb 02, 2042	3.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	345.79	0.00	6.37	Jun 30, 2033	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	345.22	0.00	5.88	Apr 15, 2032	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	345.22	0.00	6.17	Jul 06, 2034	5.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	344.65	0.00	13.34	Jan 15, 2055	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	344.08	0.00	6.24	Jan 15, 2033	4.63
ABBV	ABBVIE INC	Corporates	Fixed Income	343.50	0.00	12.16	May 14, 2046	4.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	343.50	0.00	12.39	Sep 20, 2047	4.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	343.50	0.00	5.72	Nov 03, 2033	8.11
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	343.50	0.00	7.79	Sep 15, 2035	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	343.50	0.00	7.56	Mar 15, 2035	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	343.50	0.00	2.82	Jul 12, 2028	6.07
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	343.50	0.00	4.21	Jan 15, 2030	3.10
NVT	NVENT ELECTRIC PLC	Industrials	Equity	343.31	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	342.93	0.00	2.18	Feb 15, 2078	5.38
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	342.93	0.00	5.94	Feb 01, 2049	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	342.93	0.00	3.34	Feb 01, 2029	4.95
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	342.93	0.00	14.26	Jul 09, 2050	3.17
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	342.58	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	342.36	0.00	1.59	Jan 11, 2027	3.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	341.79	0.00	11.28	Apr 01, 2045	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	341.79	0.00	3.06	Dec 01, 2028	6.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	341.79	0.00	13.75	Sep 10, 2054	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	341.21	0.00	7.10	Nov 20, 2035	5.22
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	341.21	0.00	3.12	Dec 01, 2028	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	341.21	0.00	12.55	Mar 01, 2046	4.11
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	341.21	0.00	9.77	Mar 15, 2041	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	341.21	0.00	13.16	Sep 21, 2048	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	341.21	0.00	12.55	Mar 01, 2048	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	341.21	0.00	2.84	Jun 15, 2028	3.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	341.21	0.00	13.77	Dec 01, 2051	3.65
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	340.86	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	340.64	0.00	12.75	Mar 25, 2050	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	340.64	0.00	8.89	Jul 15, 2038	6.13
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	340.64	0.00	5.63	May 15, 2032	5.13
BWA	BORGWARNER INC	Consumer Discretionary	Equity	340.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	340.07	0.00	5.72	Nov 08, 2032	2.54
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	340.07	0.00	2.65	Mar 22, 2028	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	340.07	0.00	8.59	Oct 15, 2037	6.50
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	340.07	0.00	10.12	Nov 15, 2040	4.88
KFW	KFW MTN	Government Related	Fixed Income	339.50	0.00	1.91	May 20, 2027	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	339.50	0.00	1.16	Jul 27, 2026	3.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	339.50	0.00	12.33	Apr 27, 2051	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	338.92	0.00	13.07	Mar 15, 2053	5.60
VOLTAS	VOLTAS LTD	Industrials	Equity	338.79	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	338.35	0.00	5.91	Aug 03, 2033	4.42
AAPL	APPLE INC	Corporates	Fixed Income	338.35	0.00	12.95	Aug 04, 2046	3.85
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	338.35	0.00	11.11	Feb 15, 2041	3.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338.35	0.00	5.59	Aug 01, 2053	4.50
AEP	OHIO POWER CO	Corporates	Fixed Income	338.35	0.00	13.06	Jun 01, 2049	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	337.78	0.00	7.60	Aug 15, 2035	5.55
WIPRO	WIPRO LTD	Information Technology	Equity	337.22	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	337.21	0.00	6.16	May 01, 2051	4.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	336.65	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	336.63	0.00	2.37	Dec 01, 2027	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	336.63	0.00	11.68	Jun 01, 2045	4.95
USB	US BANCORP	Corporates	Fixed Income	336.63	0.00	5.87	Oct 21, 2033	5.85
RED	REDEIA CORPORACION SA	Utilities	Equity	336.52	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	336.39	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	336.06	0.00	8.02	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	336.06	0.00	14.63	Feb 24, 2050	3.00
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	336.06	0.00	10.86	Nov 30, 2043	5.38
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	335.77	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	334.92	0.00	8.37	Sep 15, 2037	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	334.92	0.00	5.11	Jun 25, 2031	4.85
QRVO	QORVO INC	Corporates	Fixed Income	334.92	0.00	3.46	Oct 15, 2029	4.38
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	334.49	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	334.38	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	334.34	0.00	12.95	Jun 21, 2047	3.86
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	334.34	0.00	12.12	Jun 01, 2046	4.38
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	334.34	0.00	5.32	Feb 15, 2031	1.85
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	334.34	0.00	14.21	Jun 01, 2050	3.25
TFC	TRUIST BANK	Corporates	Fixed Income	334.34	0.00	4.46	Mar 11, 2030	2.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	334.34	0.00	12.96	May 04, 2047	4.05
CAT	CATERPILLAR INC	Corporates	Fixed Income	333.77	0.00	10.35	May 27, 2041	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	333.77	0.00	14.23	Mar 15, 2055	4.67
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	333.68	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	333.20	0.00	6.90	Sep 10, 2035	5.34
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	333.20	0.00	3.09	Dec 01, 2028	4.65
5871	CHAILEASE HOLDING LTD	Financials	Equity	333.17	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	333.09	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	332.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	332.63	0.00	16.15	Aug 08, 2062	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	332.63	0.00	13.16	Feb 15, 2054	5.60
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	332.63	0.00	3.86	Sep 15, 2029	4.15
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	332.63	0.00	4.17	Oct 01, 2036	1.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	332.63	0.00	6.76	Apr 15, 2033	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	332.05	0.00	1.63	Mar 01, 2027	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	332.05	0.00	11.40	Jun 15, 2045	5.10
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	332.05	0.00	2.20	Apr 01, 2032	2.50
MPLX	MPLX LP	Corporates	Fixed Income	332.05	0.00	12.01	Feb 15, 2049	5.50
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	331.93	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	331.70	0.00	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	331.48	0.00	7.61	Apr 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	331.48	0.00	6.08	Sep 15, 2032	4.50
NI	NISOURCE INC	Corporates	Fixed Income	331.48	0.00	13.40	Apr 01, 2055	5.85
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	331.16	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	330.91	0.00	14.65	Feb 22, 2064	5.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	330.91	0.00	2.39	Jan 18, 2029	6.72
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	330.91	0.00	4.35	May 15, 2030	4.00
MET	METLIFE INC	Corporates	Fixed Income	330.91	0.00	12.31	Mar 01, 2045	4.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	330.34	0.00	15.25	Nov 10, 2050	2.77
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	330.34	0.00	6.64	Jan 01, 2034	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	330.34	0.00	12.52	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	330.34	0.00	12.10	Apr 01, 2053	6.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	329.76	0.00	6.42	Oct 25, 2034	6.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	329.76	0.00	14.38	Jan 15, 2065	5.65
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	329.76	0.00	6.35	Nov 01, 2047	3.50
HCA	HCA INC	Corporates	Fixed Income	329.76	0.00	13.28	Mar 15, 2052	4.63
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	329.76	0.00	4.11	Dec 01, 2029	2.95
SR	SPIRE INC	Utilities	Equity	329.24	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329.19	0.00	5.17	Jan 27, 2032	1.99
HD	HOME DEPOT INC	Corporates	Fixed Income	329.19	0.00	10.05	Sep 15, 2040	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	329.19	0.00	11.84	Mar 30, 2045	4.70
CMI	CUMMINS INC	Corporates	Fixed Income	328.62	0.00	15.31	Sep 01, 2050	2.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	328.62	0.00	15.25	Feb 09, 2064	5.10
WAL	WESTERN ALLIANCE	Financials	Equity	328.10	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	328.05	0.00	14.55	Feb 01, 2052	3.30
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	328.05	0.00	12.77	Apr 01, 2047	4.35
AVT	AVNET INC	Corporates	Fixed Income	328.05	0.00	5.28	May 15, 2031	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	328.05	0.00	13.30	Oct 24, 2051	2.83
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	327.47	0.00	8.31	Aug 15, 2037	6.95
KR	KROGER CO	Corporates	Fixed Income	327.47	0.00	12.36	Feb 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	327.47	0.00	5.76	Jan 21, 2033	2.94
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	327.26	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	326.90	0.00	2.47	Feb 23, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	326.90	0.00	2.83	Jul 13, 2028	5.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	326.90	0.00	14.29	Jul 05, 2064	5.80
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	326.42	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	326.33	0.00	14.86	Jun 04, 2051	2.94
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	326.33	0.00	2.11	Aug 15, 2027	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	326.33	0.00	14.18	Mar 13, 2051	3.70
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	326.33	0.00	2.54	Mar 15, 2028	4.50
AAON	AAON INC	Industrials	Equity	325.97	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	325.76	0.00	7.22	Jan 31, 2034	3.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	325.76	0.00	5.52	Jan 01, 2046	4.00
HCA	HCA INC	Corporates	Fixed Income	325.76	0.00	3.61	Jun 15, 2029	4.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	325.76	0.00	8.83	Sep 15, 2038	6.70
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	325.76	0.00	11.18	Mar 15, 2044	4.88
T	AT&T INC	Corporates	Fixed Income	325.18	0.00	9.01	Feb 15, 2039	6.55
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	325.18	0.00	3.46	May 30, 2029	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	325.18	0.00	3.49	Jun 01, 2029	5.60
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	325.18	0.00	3.79	Dec 01, 2035	2.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	325.18	0.00	4.22	May 25, 2030	1.32
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	325.18	0.00	16.92	Sep 15, 2060	3.00
KR	KROGER CO	Corporates	Fixed Income	325.18	0.00	13.50	Sep 15, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325.18	0.00	13.64	Aug 15, 2049	3.70
ESTC	ELASTIC NV	Information Technology	Equity	325.12	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	324.88	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	324.82	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	324.77	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	324.61	0.00	13.12	Jun 01, 2052	3.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	324.61	0.00	5.46	Apr 15, 2032	7.50
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	324.04	0.00	9.23	Dec 06, 2037	4.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	324.04	0.00	3.94	Dec 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	324.04	0.00	3.77	Jul 16, 2030	3.15
FLS	FLOWSERVE CORP	Industrials	Equity	323.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	323.47	0.00	7.65	Jul 20, 2035	4.88
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	323.47	0.00	3.46	Aug 01, 2030	4.63
K	KELLANOVA	Corporates	Fixed Income	323.47	0.00	6.23	Mar 01, 2033	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	323.47	0.00	3.92	Oct 18, 2030	4.65
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	322.89	0.00	6.21	May 26, 2033	5.63
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	322.89	0.00	7.17	Jan 30, 2036	5.44
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	322.89	0.00	5.75	Feb 10, 2034	7.08
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	322.89	0.00	5.75	Jul 20, 2052	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	322.89	0.00	2.97	Sep 13, 2029	5.81
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	322.89	0.00	9.25	Nov 15, 2037	3.80
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	322.89	0.00	13.04	Mar 05, 2054	5.90
MRK	MERCK & CO INC	Corporates	Fixed Income	322.32	0.00	15.38	Dec 10, 2051	2.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	322.32	0.00	4.08	Dec 15, 2029	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	322.32	0.00	11.99	May 07, 2054	6.40
DBX	DROPBOX INC CLASS A	Information Technology	Equity	322.23	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	322.14	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	321.96	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	321.90	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	321.75	0.00	3.27	Jun 01, 2034	6.47
OKE	ONEOK INC	Corporates	Fixed Income	321.75	0.00	6.38	Sep 01, 2033	6.05
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	321.75	0.00	1.17	Dec 15, 2028	5.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	321.75	0.00	4.38	Jul 13, 2030	5.85
ENSG	ENSIGN GROUP INC	Health Care	Equity	321.60	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	321.18	0.00	6.38	Oct 24, 2034	6.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	321.18	0.00	2.23	Nov 03, 2028	7.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	321.18	0.00	11.54	Jul 08, 2044	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	321.18	0.00	11.87	Jan 15, 2053	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	321.18	0.00	3.15	Oct 16, 2028	4.31
AAPL	APPLE INC	Corporates	Fixed Income	320.60	0.00	15.50	May 11, 2050	2.65
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	320.60	0.00	13.21	Apr 30, 2054	5.90
AYR	AIRCASTLE LTD	Corporates	Fixed Income	320.03	0.00	1.01	Jun 15, 2026	4.25
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	320.03	0.00	13.32	Aug 01, 2047	3.70
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	320.03	0.00	6.96	Feb 01, 2051	2.00
NI	NISOURCE INC	Corporates	Fixed Income	320.03	0.00	3.61	Nov 30, 2054	6.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	320.03	0.00	6.01	Jan 18, 2033	6.18
CUBE	CUBESMART REIT	Real Estate	Equity	319.47	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	319.46	0.00	3.63	Jun 01, 2029	3.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	319.46	0.00	5.96	Oct 01, 2032	5.93
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	319.46	0.00	4.17	Jan 23, 2030	4.15
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	319.46	0.00	6.31	Jul 12, 2033	6.09
WEX	WEX INC	Financials	Equity	319.22	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	318.89	0.00	5.53	Jul 15, 2031	2.50
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	318.89	0.00	4.06	Mar 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	318.89	0.00	3.49	Jun 05, 2030	5.72
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	318.89	0.00	15.72	Aug 12, 2051	2.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318.31	0.00	1.59	Jan 20, 2028	3.82
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	318.31	0.00	1.84	May 03, 2027	3.10
NUE	NUCOR CORPORATION	Corporates	Fixed Income	318.31	0.00	15.74	Dec 15, 2055	2.98
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	318.31	0.00	7.31	Jan 15, 2034	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	317.74	0.00	13.33	Feb 15, 2055	5.70
INTNED	ING GROEP NV	Corporates	Fixed Income	317.74	0.00	3.10	Oct 02, 2028	4.55
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	317.32	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	317.17	0.00	6.59	Jan 23, 2035	5.47
C	CITIGROUP INC	Corporates	Fixed Income	317.17	0.00	11.32	May 06, 2044	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	317.17	0.00	13.10	Mar 01, 2048	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	317.17	0.00	6.23	Feb 01, 2033	4.80
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	317.09	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	317.00	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	316.78	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	316.60	0.00	4.07	Jan 01, 2037	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	316.60	0.00	13.26	May 15, 2052	4.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	316.02	0.00	0.92	Jun 02, 2026	4.25
C	CITIGROUP INC	Corporates	Fixed Income	316.02	0.00	6.74	Jun 11, 2035	5.45
INTNED	ING GROEP NV	Corporates	Fixed Income	316.02	0.00	5.70	Mar 28, 2033	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	316.02	0.00	2.66	Apr 19, 2029	5.24
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	316.02	0.00	14.32	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	316.02	0.00	12.64	Nov 16, 2048	4.63
MTZ	MASTEC INC	Industrials	Equity	315.73	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	315.73	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	315.45	0.00	3.70	Jun 15, 2029	3.20
FOXA	FOX CORP	Corporates	Fixed Income	315.45	0.00	9.18	Jan 25, 2039	5.48
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	315.45	0.00	1.14	Jul 15, 2026	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	315.45	0.00	3.48	May 26, 2030	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	315.45	0.00	4.25	Jan 22, 2031	2.70
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	315.08	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	314.88	0.00	12.17	Jun 06, 2047	4.67
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	314.67	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	314.43	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	314.24	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	313.73	0.00	1.97	Jul 02, 2027	5.59
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	313.16	0.00	5.46	Nov 22, 2032	3.23
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	313.16	0.00	11.82	Jul 01, 2049	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	313.16	0.00	13.40	Apr 01, 2051	3.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	313.16	0.00	7.99	Mar 15, 2036	5.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	313.16	0.00	11.80	Dec 09, 2045	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313.16	0.00	3.60	Jul 10, 2030	5.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	313.16	0.00	14.40	Sep 15, 2062	5.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	313.16	0.00	7.64	Apr 30, 2036	6.88
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	313.16	0.00	5.90	Mar 01, 2032	3.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	313.16	0.00	16.12	Apr 13, 2062	4.10
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	312.59	0.00	3.85	Nov 19, 2030	5.29
HD	HOME DEPOT INC	Corporates	Fixed Income	312.59	0.00	12.93	Jun 15, 2047	3.90
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	312.59	0.00	1.16	Aug 07, 2027	5.99
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	312.59	0.00	3.60	Aug 02, 2030	5.93
TGT	TARGET CORPORATION	Corporates	Fixed Income	312.59	0.00	6.29	Jan 15, 2033	4.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	312.59	0.00	14.36	Feb 05, 2050	3.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	312.59	0.00	11.60	Sep 15, 2045	5.10
BID	BID CORPORATION LTD	Consumer Staples	Equity	312.57	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	312.14	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	312.02	0.00	5.86	Jan 15, 2032	2.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	312.02	0.00	8.70	Apr 01, 2038	6.75
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	312.02	0.00	6.42	Oct 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	312.02	0.00	6.66	May 26, 2035	5.58
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	311.48	0.00	0.00	nan	0.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	311.44	0.00	12.34	May 15, 2052	5.63
CR	CRANE	Industrials	Equity	311.38	0.00	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	311.25	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	310.87	0.00	4.20	May 15, 2058	5.58
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	310.87	0.00	4.05	Jan 28, 2031	5.21
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	310.87	0.00	1.66	Mar 01, 2028	5.58
AM	ANTERO MIDSTREAM CORP	Energy	Equity	310.54	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	310.30	0.00	6.75	May 15, 2034	5.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	310.30	0.00	13.42	May 01, 2052	4.15
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	310.30	0.00	4.08	Jan 30, 2031	5.09
AMGN	AMGEN INC	Corporates	Fixed Income	310.30	0.00	14.21	Feb 21, 2050	3.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	310.30	0.00	13.06	May 01, 2049	4.28
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	310.30	0.00	11.29	Jun 20, 2042	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	310.30	0.00	8.26	Dec 14, 2036	5.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	310.30	0.00	12.09	Jun 14, 2046	4.40
HCA	HCA INC	Corporates	Fixed Income	309.73	0.00	9.40	Jun 15, 2039	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	309.73	0.00	6.76	Jul 10, 2035	5.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	309.73	0.00	13.06	Nov 01, 2046	3.75
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	309.52	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	309.47	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	309.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	309.15	0.00	12.03	Mar 12, 2055	6.04
HUM	HUMANA INC	Corporates	Fixed Income	309.15	0.00	4.22	Apr 01, 2030	4.88
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	309.15	0.00	3.73	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	309.15	0.00	2.50	Feb 10, 2028	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	309.15	0.00	13.22	Mar 01, 2048	3.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	309.15	0.00	14.19	Sep 13, 2049	3.25
TSN	TYSON FOODS INC	Corporates	Fixed Income	309.15	0.00	12.42	Sep 28, 2048	5.10
CNX	CNX RESOURCES CORP	Energy	Equity	308.90	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	308.61	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	308.58	0.00	4.14	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	308.58	0.00	5.57	Feb 10, 2032	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	308.58	0.00	2.46	Jan 26, 2029	4.87
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	308.58	0.00	6.07	Jun 08, 2034	5.87
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	308.01	0.00	5.59	May 21, 2037	5.64
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	308.01	0.00	13.55	Mar 09, 2053	5.13
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	307.44	0.00	6.96	Feb 01, 2051	2.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	307.44	0.00	3.13	Jan 15, 2029	6.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	307.33	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	307.09	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	306.75	0.00	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	306.58	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	306.29	0.00	5.87	Mar 01, 2032	3.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	306.29	0.00	11.31	Jul 15, 2044	5.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	306.29	0.00	14.19	Apr 22, 2052	4.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	306.29	0.00	5.79	Mar 02, 2033	3.35
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	305.72	0.00	6.62	Aug 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	305.72	0.00	2.57	Mar 03, 2029	4.90
INTNED	ING GROEP NV	Corporates	Fixed Income	305.72	0.00	4.19	Mar 25, 2031	5.07
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	305.72	0.00	12.80	Apr 15, 2046	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	305.72	0.00	5.81	Sep 15, 2031	1.90
MOGA	MOOG INC CLASS A	Industrials	Equity	305.26	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	305.20	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	305.15	0.00	4.11	Mar 03, 2031	5.13
HPQ	HP INC	Corporates	Fixed Income	305.15	0.00	5.85	Apr 15, 2032	4.20
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	305.15	0.00	2.63	Mar 25, 2029	4.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	305.15	0.00	5.62	Jan 15, 2032	4.63
MET	METLIFE INC	Corporates	Fixed Income	305.15	0.00	6.20	Aug 01, 2069	10.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	305.15	0.00	3.76	Jul 24, 2034	4.11
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	304.82	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	304.80	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	304.57	0.00	4.27	Feb 01, 2030	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	304.57	0.00	12.78	Dec 08, 2047	3.73
OGS	ONE GAS INC	Corporates	Fixed Income	304.57	0.00	12.95	Nov 01, 2048	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	304.57	0.00	12.08	Apr 01, 2050	6.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	304.57	0.00	10.11	Mar 15, 2039	3.88
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	304.52	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	304.00	0.00	17.24	Sep 21, 2071	3.25
HES	HESS CORP	Corporates	Fixed Income	304.00	0.00	10.08	Feb 15, 2041	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	304.00	0.00	7.42	Feb 10, 2035	5.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	304.00	0.00	4.85	Sep 15, 2030	2.65
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	304.00	0.00	12.83	Apr 01, 2050	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	303.43	0.00	1.28	Sep 09, 2026	2.30
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	303.43	0.00	4.30	May 13, 2031	5.24
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	303.43	0.00	7.14	May 13, 2036	5.99
KVUE	KENVUE INC	Corporates	Fixed Income	303.43	0.00	15.16	Mar 22, 2063	5.20
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	303.43	0.00	8.37	Oct 15, 2037	6.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	303.43	0.00	13.41	Sep 27, 2054	5.38
USB	US BANCORP MTN	Corporates	Fixed Income	303.43	0.00	6.11	Feb 01, 2034	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	303.43	0.00	8.29	Feb 27, 2037	6.15
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	303.38	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	303.33	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	303.01	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	302.86	0.00	7.35	Feb 19, 2035	5.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	302.86	0.00	10.50	Aug 14, 2041	4.28
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	302.49	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	302.28	0.00	14.27	Apr 01, 2061	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	302.28	0.00	11.81	May 15, 2046	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	302.28	0.00	4.48	Jun 04, 2031	2.85
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	302.28	0.00	1.84	May 15, 2027	3.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	302.28	0.00	13.47	Feb 15, 2050	3.95
POLICYBZR	PB FINTECH LTD	Financials	Equity	301.80	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	301.71	0.00	7.50	Mar 01, 2035	5.30
DFS	DISCOVER BANK	Corporates	Fixed Income	301.71	0.00	4.32	Feb 06, 2030	2.70
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	301.71	0.00	6.60	Aug 01, 2050	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	301.71	0.00	13.87	Jun 01, 2050	3.35
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	301.35	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	300.93	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	300.79	0.00	0.00	nan	0.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	300.57	0.00	5.39	Sep 20, 2048	4.50
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	300.57	0.00	4.46	Jul 20, 2052	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	300.57	0.00	13.68	Nov 15, 2049	3.25
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	300.57	0.00	13.58	Apr 05, 2054	5.49
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	299.99	0.00	7.17	Mar 03, 2036	5.45
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	299.99	0.00	2.48	Jan 23, 2048	4.70
COR	CENCORA INC	Corporates	Fixed Income	299.42	0.00	12.02	Mar 01, 2045	4.25
KO	COCA-COLA CO	Corporates	Fixed Income	299.42	0.00	15.40	May 13, 2064	5.40
GMT	GATX CORPORATION	Corporates	Fixed Income	299.42	0.00	3.12	Nov 07, 2028	4.55
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	298.85	0.00	3.01	Oct 01, 2028	4.63
HUM	HUMANA INC	Corporates	Fixed Income	298.85	0.00	10.79	Dec 01, 2042	4.63
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	298.28	0.00	6.85	Oct 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	298.28	0.00	11.41	Nov 15, 2045	4.75
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	298.28	0.00	4.50	May 09, 2030	3.75
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	298.28	0.00	11.27	Apr 23, 2045	5.88
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	297.91	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	297.70	0.00	3.72	Oct 01, 2029	7.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	297.70	0.00	1.83	May 16, 2027	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	297.70	0.00	6.03	Aug 05, 2032	4.15
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	297.59	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	297.40	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	297.22	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	297.13	0.00	7.84	May 02, 2036	6.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	297.13	0.00	10.73	Jun 15, 2043	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.13	0.00	12.78	Dec 15, 2048	4.45
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	297.10	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	297.02	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	296.56	0.00	6.51	Jan 22, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	296.56	0.00	14.20	Mar 19, 2050	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	296.56	0.00	16.52	Apr 06, 2071	3.80
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	295.99	0.00	3.02	Oct 01, 2053	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	295.99	0.00	12.09	Mar 01, 2048	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	295.99	0.00	1.04	Jun 14, 2027	1.64
SYY	SYSCO CORPORATION	Corporates	Fixed Income	295.99	0.00	4.10	Apr 01, 2030	5.95
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	295.72	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	295.70	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	295.67	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	295.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	295.41	0.00	9.57	Mar 01, 2039	4.85
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	295.41	0.00	9.42	Apr 01, 2039	6.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	295.41	0.00	13.09	Aug 15, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	294.84	0.00	7.22	Jan 15, 2035	5.67
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	294.84	0.00	13.11	Sep 01, 2053	5.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	294.84	0.00	9.80	Jun 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	294.84	0.00	13.45	Feb 10, 2055	5.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	294.84	0.00	11.85	Apr 16, 2050	4.50
ADT	ADT INC	Consumer Discretionary	Equity	294.69	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	294.56	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	294.34	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	294.31	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	294.27	0.00	13.09	Feb 01, 2049	4.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	294.27	0.00	3.30	Mar 15, 2052	4.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	294.27	0.00	13.02	Apr 15, 2046	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	294.27	0.00	3.34	Feb 08, 2029	4.60
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	294.27	0.00	6.17	Mar 15, 2033	6.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	294.27	0.00	12.95	Sep 15, 2048	4.52
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	294.08	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	293.96	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	293.70	0.00	14.26	Sep 15, 2049	3.20
SNPS	SYNOPSYS INC	Corporates	Fixed Income	293.70	0.00	13.56	Apr 01, 2055	5.70
MMM	3M CO	Corporates	Fixed Income	293.70	0.00	7.52	Mar 15, 2035	5.15
PRI	PRIMERICA INC	Financials	Equity	293.47	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	293.12	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	293.12	0.00	15.04	Feb 22, 2062	4.40
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	293.12	0.00	6.01	Feb 02, 2032	2.45
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	293.12	0.00	4.07	Feb 01, 2036	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	293.12	0.00	12.08	Mar 15, 2045	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	293.12	0.00	4.48	Apr 22, 2031	2.52
OVV	OVINTIV INC	Corporates	Fixed Income	293.12	0.00	2.64	May 15, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	293.12	0.00	1.15	Jul 23, 2026	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	292.55	0.00	1.82	Apr 29, 2027	8.00
KO	COCA-COLA CO	Corporates	Fixed Income	292.55	0.00	5.35	Mar 05, 2031	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	292.55	0.00	11.68	Mar 15, 2044	4.45
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	292.55	0.00	5.37	Jan 15, 2032	6.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	291.98	0.00	10.96	Jul 15, 2042	4.65
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	291.98	0.00	6.59	Dec 01, 2050	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	291.98	0.00	6.62	Nov 20, 2045	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	291.98	0.00	7.79	Nov 15, 2035	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	291.98	0.00	12.33	Mar 01, 2048	4.85
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	291.93	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	291.41	0.00	12.17	Nov 01, 2048	5.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	291.41	0.00	13.02	Aug 08, 2054	5.88
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	291.35	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	290.92	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	290.83	0.00	7.36	Nov 28, 2034	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290.83	0.00	14.79	Jan 15, 2051	2.95
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	290.83	0.00	5.60	Jul 01, 2052	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	290.83	0.00	9.11	May 30, 2038	5.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	290.67	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	290.26	0.00	6.31	Mar 03, 2033	4.88
C	CITIGROUP INC	Corporates	Fixed Income	290.26	0.00	10.47	Sep 13, 2043	6.67
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	290.26	0.00	12.55	Jan 30, 2047	4.35
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	289.69	0.00	6.28	Dec 20, 2049	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	289.69	0.00	11.90	Jun 15, 2045	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	289.69	0.00	1.92	Jun 25, 2027	4.88
INTNED	ING GROEP NV	Corporates	Fixed Income	289.69	0.00	3.56	Apr 09, 2029	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	289.69	0.00	13.40	Feb 25, 2050	4.35
TCN	TELUS CORPORATION	Corporates	Fixed Income	289.69	0.00	12.39	Nov 16, 2048	4.60
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	289.69	0.00	1.04	Jun 15, 2026	3.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	289.69	0.00	11.10	Jan 15, 2043	4.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	289.12	0.00	16.95	May 12, 2061	3.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	289.12	0.00	2.37	Nov 15, 2027	2.50
PNC	PNC BANK NA	Corporates	Fixed Income	289.12	0.00	2.52	Jan 22, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	289.12	0.00	13.04	Nov 15, 2047	3.75
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	288.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	288.54	0.00	4.24	Jan 15, 2030	2.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	288.54	0.00	10.64	Apr 01, 2040	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	288.54	0.00	13.33	Mar 01, 2049	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	288.54	0.00	11.34	Mar 05, 2042	4.00
CROX	CROCS INC	Consumer Discretionary	Equity	288.28	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	288.27	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	287.68	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	287.42	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	287.40	0.00	6.12	Apr 01, 2032	2.55
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	287.40	0.00	11.88	Apr 30, 2044	4.88
MPLX	MPLX LP	Corporates	Fixed Income	287.40	0.00	11.74	Mar 01, 2047	5.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	287.40	0.00	4.38	Feb 15, 2030	2.40
RGEN	REPLIGEN CORP	Health Care	Equity	287.25	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	286.83	0.00	2.02	Jul 22, 2028	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	286.83	0.00	1.64	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	286.83	0.00	4.11	Feb 14, 2031	5.13
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	286.83	0.00	4.14	Apr 01, 2037	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	286.83	0.00	10.80	Apr 01, 2046	6.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	286.83	0.00	10.63	Apr 22, 2042	3.21
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286.83	0.00	10.93	Mar 01, 2044	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	286.83	0.00	10.73	Mar 15, 2046	6.60
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	286.83	0.00	7.10	Aug 15, 2034	5.80
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	286.35	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	286.25	0.00	9.05	Jul 15, 2038	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	286.25	0.00	6.41	Jul 01, 2033	5.15
SF	STIFEL FINANCIAL CORP	Financials	Equity	286.01	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	285.73	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	285.68	0.00	4.20	Nov 01, 2052	5.50
HUM	HUMANA INC	Corporates	Fixed Income	285.68	0.00	11.99	Mar 15, 2047	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285.68	0.00	5.47	Jul 20, 2032	2.31
MCO	MOODYS CORPORATION	Corporates	Fixed Income	285.68	0.00	3.30	Feb 01, 2029	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	285.68	0.00	6.88	Feb 01, 2034	5.15
PNB	PUNJAB NATIONAL BANK	Financials	Equity	285.65	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	285.54	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	285.25	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	285.11	0.00	7.25	Mar 01, 2035	6.38
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	285.11	0.00	3.43	Mar 15, 2029	4.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	285.11	0.00	10.86	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	285.11	0.00	11.94	Jul 15, 2048	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	285.11	0.00	5.86	Nov 16, 2032	5.75
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	285.04	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Corporates	Fixed Income	284.54	0.00	15.01	Aug 15, 2064	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	283.96	0.00	6.68	Oct 15, 2033	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	283.96	0.00	7.38	Mar 15, 2035	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	283.96	0.00	5.69	Sep 13, 2031	2.56
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	283.96	0.00	3.40	Apr 01, 2029	6.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	283.96	0.00	11.85	May 19, 2050	4.95
VNT	VONTIER CORP	Corporates	Fixed Income	283.96	0.00	5.26	Apr 01, 2031	2.95
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	283.84	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	283.82	0.00	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	283.76	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	283.28	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	282.82	0.00	4.11	Dec 15, 2029	3.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	282.82	0.00	13.26	Jun 15, 2054	5.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	282.82	0.00	14.32	Oct 01, 2051	3.80
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	282.49	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	282.39	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	282.25	0.00	3.91	Aug 19, 2029	2.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	282.25	0.00	13.46	Dec 07, 2049	3.94
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	281.67	0.00	10.03	Jul 01, 2040	4.50
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	281.32	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	281.10	0.00	12.02	May 15, 2047	4.75
HUM	HUMANA INC	Corporates	Fixed Income	280.53	0.00	11.38	Oct 01, 2044	4.95
MET	METLIFE INC	Corporates	Fixed Income	280.53	0.00	7.25	Dec 15, 2034	5.30
AMGN	AMGEN INC	Corporates	Fixed Income	279.96	0.00	10.30	Nov 15, 2041	5.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	279.96	0.00	3.80	Jul 23, 2030	3.19
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	279.96	0.00	9.23	Jun 15, 2040	7.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	279.76	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	279.38	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	279.38	0.00	11.95	Jul 15, 2046	4.80
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	279.38	0.00	4.51	Mar 01, 2031	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	279.38	0.00	13.83	Aug 19, 2049	3.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	279.38	0.00	0.97	May 11, 2027	1.63
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	279.13	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	279.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	278.81	0.00	12.88	Mar 09, 2049	4.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	278.81	0.00	13.77	Oct 15, 2049	3.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	278.81	0.00	12.28	Feb 15, 2049	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	278.81	0.00	13.03	Nov 21, 2047	3.81
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	278.81	0.00	11.10	Sep 01, 2044	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	278.81	0.00	7.09	Jan 18, 2036	5.59
035720	KAKAO CORP	Communication	Equity	278.50	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	278.24	0.00	1.92	Aug 16, 2077	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	278.24	0.00	1.23	Sep 18, 2026	5.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	278.21	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	278.13	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	277.67	0.00	13.20	Apr 01, 2048	4.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	277.67	0.00	4.07	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	277.67	0.00	7.22	Jul 08, 2034	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	277.67	0.00	1.89	May 19, 2027	3.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	277.67	0.00	11.13	Nov 02, 2043	5.38
VMI	VALMONT INDS INC	Industrials	Equity	277.35	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	277.09	0.00	8.31	Dec 15, 2037	6.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	277.09	0.00	15.17	Oct 01, 2050	2.80
HCA	HCA INC	Corporates	Fixed Income	277.09	0.00	12.55	Jun 01, 2053	5.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	277.09	0.00	13.04	Mar 27, 2053	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	277.09	0.00	12.95	Nov 15, 2048	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	277.09	0.00	4.35	May 17, 2030	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	277.09	0.00	10.96	Jun 01, 2042	4.50
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	277.04	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	276.52	0.00	6.91	Feb 26, 2034	5.05
GMT	GATX CORPORATION	Corporates	Fixed Income	276.52	0.00	1.27	Sep 15, 2026	3.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	276.52	0.00	11.24	Mar 15, 2044	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	276.52	0.00	2.50	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276.52	0.00	12.78	Jun 15, 2048	4.25
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	276.26	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	276.12	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	275.95	0.00	13.77	Jan 12, 2049	3.46
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	275.95	0.00	13.55	Apr 15, 2054	5.38
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	275.95	0.00	12.53	Jun 19, 2049	4.88
LAZ	LAZARD INC	Financials	Equity	275.89	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	275.38	0.00	4.07	Jan 01, 2037	2.00
KR	KROGER CO	Corporates	Fixed Income	275.38	0.00	4.79	Apr 01, 2031	7.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	275.38	0.00	12.35	Apr 29, 2053	4.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	275.38	0.00	2.51	Mar 01, 2028	5.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	275.38	0.00	12.06	Feb 01, 2050	5.25
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	275.38	0.00	3.62	Feb 01, 2038	4.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	275.29	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	275.07	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	274.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	274.80	0.00	11.72	Apr 24, 2048	4.28
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	274.80	0.00	6.71	Oct 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	274.80	0.00	14.45	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	274.80	0.00	11.43	Feb 15, 2044	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	274.80	0.00	14.11	Aug 15, 2052	4.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	274.80	0.00	6.09	May 19, 2034	5.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	274.80	0.00	5.74	Oct 28, 2031	2.88
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	274.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	274.23	0.00	12.06	Jan 23, 2049	3.95
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	274.23	0.00	5.99	Mar 10, 2032	2.97
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	274.23	0.00	13.76	Apr 15, 2052	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	274.23	0.00	13.18	Nov 01, 2047	3.94
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	274.13	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	273.69	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	273.66	0.00	4.45	Aug 01, 2030	5.05
051910	LG CHEM LTD	Materials	Equity	273.50	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	273.26	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	273.12	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	273.09	0.00	13.44	Dec 01, 2061	4.40
PFE	PFIZER INC	Corporates	Fixed Income	273.09	0.00	8.96	Mar 15, 2039	7.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	273.09	0.00	11.48	May 15, 2044	4.60
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	272.69	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	272.51	0.00	7.77	Jul 15, 2036	6.88
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	271.94	0.00	5.54	Jan 30, 2032	5.30
WK	WORKIVA INC CLASS A	Information Technology	Equity	271.52	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	271.37	0.00	3.46	Mar 01, 2030	3.27
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	271.37	0.00	6.68	Dec 01, 2050	2.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	271.37	0.00	8.70	Jan 15, 2040	6.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	271.37	0.00	14.22	Sep 15, 2062	5.80
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	271.37	0.00	2.50	Jan 31, 2028	4.86
RLI	RLI CORP	Financials	Equity	270.98	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	270.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	270.80	0.00	2.52	Feb 14, 2029	4.93
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	270.80	0.00	13.79	Apr 01, 2050	3.95
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	270.80	0.00	6.35	Oct 15, 2032	3.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	270.80	0.00	14.42	Sep 10, 2060	5.25
BIDU	BAIDU INC	Corporates	Fixed Income	270.22	0.00	4.95	Oct 09, 2030	2.38
CSX	CSX CORP	Corporates	Fixed Income	270.22	0.00	12.93	Mar 01, 2048	4.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	270.22	0.00	12.07	Jun 01, 2045	4.15
MDT	MEDTRONIC INC	Corporates	Fixed Income	270.22	0.00	12.04	Mar 15, 2045	4.63
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	270.05	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	269.86	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	269.65	0.00	3.67	Aug 01, 2037	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	269.65	0.00	8.58	Mar 15, 2037	5.55
MS	MORGAN STANLEY	Corporates	Fixed Income	269.65	0.00	6.56	Jan 18, 2035	5.47
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	269.65	0.00	4.02	Oct 01, 2029	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	269.08	0.00	13.23	Apr 01, 2063	5.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	269.08	0.00	8.14	Dec 15, 2036	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	269.08	0.00	4.52	May 25, 2031	2.59
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.08	0.00	14.75	Apr 15, 2064	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	269.08	0.00	10.79	May 15, 2042	4.63
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	268.51	0.00	4.98	Dec 03, 2030	2.75
OKE	ONEOK INC	Corporates	Fixed Income	268.51	0.00	4.59	Jan 15, 2031	6.35
BBAS3	BANCO DO BRASIL SA	Financials	Equity	267.97	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	267.93	0.00	4.22	Mar 15, 2030	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	267.93	0.00	9.01	Feb 01, 2039	6.40
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	267.93	0.00	8.57	Sep 20, 2037	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	267.93	0.00	12.90	Sep 01, 2048	4.45
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	267.36	0.00	5.32	Apr 15, 2031	2.75
FBP	FIRST BANCORP	Financials	Equity	267.13	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	267.05	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	266.97	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	266.79	0.00	7.46	Mar 15, 2035	5.35
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	266.79	0.00	4.62	Jun 19, 2030	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	266.79	0.00	12.70	Feb 20, 2048	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	266.79	0.00	12.08	Oct 23, 2055	6.83
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	266.79	0.00	13.58	Jul 30, 2046	3.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	266.79	0.00	5.72	Nov 29, 2032	6.70
NXPI	NXP BV	Corporates	Fixed Income	266.79	0.00	5.44	May 11, 2031	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	266.79	0.00	7.48	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266.79	0.00	7.95	Mar 15, 2036	5.80
CF	CF INDUSTRIES INC	Corporates	Fixed Income	266.22	0.00	11.06	Mar 15, 2044	5.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	266.22	0.00	3.06	Oct 17, 2028	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	266.22	0.00	14.19	Aug 01, 2049	3.20
EMIRATESNBD	EMIRATES NBD	Financials	Equity	266.13	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	265.78	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	265.64	0.00	2.29	Oct 22, 2027	4.45
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	265.64	0.00	5.85	May 08, 2032	4.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	265.64	0.00	11.90	Jun 01, 2044	4.13
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	265.07	0.00	12.66	Sep 13, 2054	5.75
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	265.07	0.00	3.50	May 03, 2029	4.80
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	265.07	0.00	6.20	Mar 08, 2033	5.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	265.07	0.00	13.24	Jul 15, 2052	5.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	264.92	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	264.92	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	264.64	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	264.50	0.00	12.82	Jun 15, 2047	3.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	264.50	0.00	5.52	May 17, 2033	5.02
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	264.50	0.00	12.58	Jan 19, 2063	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.50	0.00	14.23	Feb 15, 2063	6.05
TTEK	TETRA TECH INC	Industrials	Equity	264.38	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	264.32	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	263.93	0.00	6.72	Jan 19, 2034	5.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	263.93	0.00	5.87	Jan 22, 2032	3.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	263.93	0.00	12.69	Sep 12, 2054	5.70
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	263.76	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	263.35	0.00	13.80	Jan 15, 2050	3.45
MA	MASTERCARD INC	Corporates	Fixed Income	263.35	0.00	2.55	Feb 26, 2028	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	263.35	0.00	4.45	May 01, 2030	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	263.35	0.00	12.69	May 15, 2048	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	263.35	0.00	5.29	Mar 21, 2031	2.55
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	263.35	0.00	3.47	Mar 25, 2029	4.10
ZION	ZIONS BANCORPORATION	Financials	Equity	263.32	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	262.78	0.00	7.87	May 02, 2036	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262.21	0.00	5.41	Apr 22, 2032	2.58
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	262.21	0.00	12.86	May 03, 2047	4.05
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	262.21	0.00	11.98	Jul 15, 2046	4.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	262.21	0.00	11.99	Dec 07, 2046	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	261.64	0.00	13.15	Jun 01, 2049	4.15
CI	CIGNA GROUP	Corporates	Fixed Income	261.64	0.00	14.25	Mar 15, 2051	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	261.64	0.00	5.49	Jan 15, 2032	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	261.64	0.00	3.92	Sep 18, 2029	3.80
OKE	ONEOK INC	Corporates	Fixed Income	261.64	0.00	3.41	Mar 15, 2029	4.35
SRE	SEMPRA	Corporates	Fixed Income	261.64	0.00	12.72	Feb 01, 2048	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	261.64	0.00	4.41	Feb 13, 2030	2.15
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	261.64	0.00	4.34	Apr 15, 2030	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	261.64	0.00	7.69	Sep 15, 2035	5.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	261.06	0.00	11.35	Aug 15, 2043	4.60
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	260.94	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	260.51	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	260.49	0.00	3.51	Apr 20, 2029	5.10
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	260.49	0.00	7.60	Jan 15, 2036	6.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	260.49	0.00	10.44	Jan 20, 2040	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	260.49	0.00	7.88	May 01, 2035	4.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	260.49	0.00	12.96	Aug 15, 2049	4.45
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	260.39	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	259.92	0.00	13.05	Apr 15, 2050	4.95
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	259.92	0.00	6.72	Dec 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	259.92	0.00	16.65	Sep 23, 2061	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	259.92	0.00	5.82	Jul 15, 2032	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	259.92	0.00	13.64	Dec 01, 2054	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.92	0.00	14.37	May 15, 2051	3.25
MPHASIS	MPHASIS LTD	Information Technology	Equity	259.44	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	259.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	259.35	0.00	14.31	May 01, 2050	3.45
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	259.35	0.00	2.16	Sep 08, 2028	4.40
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	259.35	0.00	10.01	Oct 01, 2040	5.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	259.35	0.00	10.89	Nov 15, 2042	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	259.35	0.00	4.48	May 01, 2030	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	259.35	0.00	5.45	Jul 09, 2032	2.26
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	259.35	0.00	12.30	Apr 01, 2056	4.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	258.77	0.00	9.33	Sep 15, 2039	6.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	258.77	0.00	13.94	Jun 30, 2062	3.95
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	258.77	0.00	7.07	Oct 01, 2034	5.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	258.77	0.00	13.46	Nov 15, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	258.77	0.00	5.47	Sep 18, 2031	4.00
NPO	ENPRO INC	Industrials	Equity	258.51	0.00	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	258.25	0.00	0.00	nan	0.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	258.20	0.00	4.55	Jan 15, 2063	3.46
INTU	INTUIT INC	Corporates	Fixed Income	258.20	0.00	2.09	Jul 15, 2027	1.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	258.20	0.00	3.51	May 15, 2029	4.25
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	257.63	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	257.63	0.00	12.78	Apr 15, 2050	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	257.63	0.00	7.77	Jun 20, 2036	6.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	257.63	0.00	12.61	Mar 15, 2048	4.60
LEA	LEAR CORP	Consumer Discretionary	Equity	257.56	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	257.05	0.00	13.40	Mar 15, 2054	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	257.05	0.00	12.21	May 15, 2049	4.80
OVV	OVINTIV INC	Corporates	Fixed Income	257.05	0.00	8.36	Feb 01, 2038	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	257.05	0.00	9.54	Feb 01, 2041	6.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	257.05	0.00	12.94	Nov 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257.05	0.00	12.51	Jan 15, 2047	4.20
AAPL	APPLE INC	Corporates	Fixed Income	256.48	0.00	13.57	Nov 13, 2047	3.75
C	CITIGROUP INC	Corporates	Fixed Income	256.48	0.00	5.33	May 01, 2032	2.56
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	256.48	0.00	12.22	Oct 01, 2044	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	256.48	0.00	2.52	Jan 23, 2029	3.51
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	256.42	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	256.36	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	255.91	0.00	6.66	Feb 01, 2034	5.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	255.91	0.00	12.99	Jun 01, 2048	4.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	255.91	0.00	13.29	Mar 03, 2047	3.75
DRS	LEONARDO DRS INC	Industrials	Equity	255.60	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	255.34	0.00	13.03	Sep 15, 2048	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	255.34	0.00	5.62	Jul 29, 2032	2.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	255.34	0.00	5.80	Jan 12, 2032	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	255.34	0.00	10.55	Oct 01, 2041	4.80
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	255.34	0.00	12.41	Aug 15, 2047	4.40
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	255.33	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	254.76	0.00	4.35	Sep 15, 2030	8.13
CI	CIGNA GROUP	Corporates	Fixed Income	254.76	0.00	6.24	Mar 15, 2033	5.40
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	254.76	0.00	6.19	Jul 01, 2046	3.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	254.76	0.00	3.79	Mar 01, 2036	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254.76	0.00	6.59	Oct 01, 2051	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	254.76	0.00	14.66	Jun 15, 2050	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	254.76	0.00	6.19	Jul 15, 2033	6.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	254.76	0.00	14.03	Mar 12, 2050	3.35
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	254.55	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	254.41	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	254.19	0.00	7.47	Mar 15, 2034	2.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	254.19	0.00	13.04	Aug 15, 2046	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	254.19	0.00	6.85	Feb 21, 2034	5.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254.19	0.00	2.08	Jul 25, 2027	3.29
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254.19	0.00	15.17	Aug 15, 2059	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	254.19	0.00	5.08	Jan 15, 2031	2.75
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	253.96	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	253.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	253.62	0.00	1.36	Oct 21, 2026	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	253.62	0.00	14.04	Nov 15, 2049	3.20
MPLX	MPLX LP	Corporates	Fixed Income	253.62	0.00	2.57	Mar 15, 2028	4.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	253.62	0.00	3.90	Aug 15, 2029	2.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	253.62	0.00	12.04	May 15, 2045	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	253.62	0.00	4.16	Feb 01, 2030	4.05
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	253.05	0.00	6.86	Apr 05, 2034	5.63
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	253.05	0.00	14.05	Apr 15, 2050	3.35
OC	OWENS CORNING	Corporates	Fixed Income	253.05	0.00	3.78	Aug 15, 2029	3.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	253.05	0.00	6.83	Oct 28, 2034	5.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	253.05	0.00	13.92	May 15, 2064	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	253.05	0.00	13.24	Mar 01, 2049	4.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	253.05	0.00	11.01	Mar 04, 2044	5.40
600030	CITIC SECURITIES LTD A	Financials	Equity	252.88	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	252.58	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	252.47	0.00	9.59	Mar 01, 2041	6.50
MUR	MURPHY OIL CORP	Energy	Equity	252.28	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	252.15	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	251.90	0.00	10.75	Dec 05, 2043	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	251.90	0.00	14.59	Mar 01, 2050	3.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.90	0.00	6.68	Oct 01, 2050	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	251.90	0.00	4.07	Mar 01, 2037	2.00
HAS	HASBRO INC	Corporates	Fixed Income	251.90	0.00	6.66	May 14, 2034	6.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	251.90	0.00	12.87	Jan 11, 2048	4.35
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	251.53	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	251.33	0.00	11.65	Jul 16, 2044	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	251.33	0.00	3.56	Jun 15, 2029	5.15
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.33	0.00	6.38	Jul 01, 2050	2.50
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	251.33	0.00	6.59	Oct 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	251.33	0.00	7.65	Jun 01, 2035	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	251.33	0.00	7.49	Sep 18, 2034	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	251.33	0.00	10.92	Nov 23, 2041	4.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	251.33	0.00	6.35	Oct 23, 2034	6.49
AA	ALCOA CORP	Materials	Equity	251.25	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	251.14	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	250.76	0.00	9.96	Nov 15, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	250.76	0.00	13.27	Dec 01, 2047	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250.76	0.00	2.31	Oct 15, 2027	2.95
T	AT&T INC	Corporates	Fixed Income	250.18	0.00	13.59	Mar 01, 2057	5.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	250.18	0.00	11.38	Sep 15, 2044	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	250.18	0.00	2.63	Apr 15, 2028	4.25
TTC	TORO	Industrials	Equity	249.63	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	249.61	0.00	4.50	Dec 01, 2050	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	249.04	0.00	11.39	Feb 15, 2043	4.15
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	249.04	0.00	9.90	Mar 15, 2041	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	249.04	0.00	10.37	Oct 15, 2040	4.88
FN	FABRINET	Information Technology	Equity	248.92	0.00	0.00	nan	0.00
1208	MMG LTD	Materials	Equity	248.47	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	248.47	0.00	3.47	Apr 08, 2029	5.26
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248.47	0.00	5.68	Oct 21, 2032	2.65
HUM	HUMANA INC	Corporates	Fixed Income	248.47	0.00	3.87	Aug 15, 2029	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248.47	0.00	2.93	Jul 19, 2028	3.94
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	247.94	0.00	0.00	nan	0.00
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	247.94	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	247.89	0.00	10.14	Oct 01, 2041	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	247.89	0.00	6.31	Jun 15, 2033	5.38
017670	SK TELECOM LTD	Communication	Equity	247.61	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	247.54	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	247.32	0.00	12.89	Aug 15, 2047	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	247.32	0.00	13.79	Oct 15, 2054	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	247.32	0.00	13.08	Mar 15, 2048	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	247.32	0.00	11.38	Jul 01, 2042	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	247.32	0.00	11.77	Oct 01, 2042	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.32	0.00	13.24	Oct 15, 2047	3.75
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	247.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	246.75	0.00	7.04	Jun 15, 2034	5.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	246.75	0.00	1.41	Oct 10, 2051	4.17
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	246.75	0.00	1.08	Jul 13, 2027	7.15
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	246.51	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	246.18	0.00	5.99	Jun 01, 2032	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	246.18	0.00	1.56	Jan 15, 2027	5.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	246.18	0.00	2.61	Mar 27, 2028	4.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	246.18	0.00	2.19	Sep 15, 2047	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	246.18	0.00	13.69	Jan 15, 2053	4.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	246.18	0.00	8.59	Jan 15, 2039	7.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	246.18	0.00	12.26	Aug 25, 2045	4.30
SAIA	SAIA INC	Industrials	Equity	245.89	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	245.60	0.00	10.63	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	245.60	0.00	13.41	Sep 12, 2047	3.75
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	245.60	0.00	1.39	Jul 15, 2051	4.06
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	245.60	0.00	1.59	Feb 15, 2027	4.18
ACA	ARCOSA INC	Industrials	Equity	245.37	0.00	0.00	nan	0.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	245.03	0.00	6.51	Dec 01, 2050	2.00
NI	NISOURCE INC	Corporates	Fixed Income	245.03	0.00	13.12	Jun 15, 2052	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	245.03	0.00	2.66	May 15, 2028	4.25
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	244.46	0.00	0.00	Oct 20, 2051	1.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	244.46	0.00	12.22	Jan 17, 2048	5.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	244.46	0.00	9.37	Nov 15, 2040	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	244.46	0.00	16.01	Sep 15, 2067	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.46	0.00	14.45	May 15, 2062	4.95
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	243.99	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	243.89	0.00	9.29	Aug 22, 2037	3.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	243.89	0.00	13.86	Dec 01, 2054	4.63
EBAY	EBAY INC	Corporates	Fixed Income	243.89	0.00	11.24	Jul 15, 2042	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	243.89	0.00	2.24	Oct 01, 2027	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	243.89	0.00	3.49	Mar 07, 2029	3.74
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	243.89	0.00	9.21	Mar 06, 2038	4.67
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	243.86	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	243.64	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	243.31	0.00	1.96	Jun 28, 2027	5.24
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	243.31	0.00	4.29	Jan 31, 2030	2.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	243.31	0.00	4.23	Apr 01, 2030	4.65
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	243.31	0.00	12.26	May 11, 2045	4.38
NOVT	NOVANTA INC	Information Technology	Equity	243.13	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	242.91	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	242.74	0.00	2.55	Mar 27, 2028	4.90
CSX	CSX CORP	Corporates	Fixed Income	242.74	0.00	10.23	Apr 15, 2041	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242.74	0.00	13.67	Jun 01, 2055	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	242.74	0.00	1.73	Mar 15, 2027	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	242.74	0.00	9.83	Dec 01, 2040	5.63
G	GENPACT LTD	Industrials	Equity	242.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	242.17	0.00	10.72	Apr 22, 2042	3.31
6886	HUATAI SECURITIES LTD H	Financials	Equity	241.97	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	241.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	241.60	0.00	12.44	May 13, 2045	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	241.60	0.00	6.67	Aug 15, 2033	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	241.60	0.00	13.13	May 04, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.60	0.00	12.07	Sep 15, 2045	4.38
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	241.60	0.00	13.54	Feb 26, 2055	4.63
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	241.60	0.00	14.70	Jun 01, 2051	3.10
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	241.02	0.00	2.49	Jan 27, 2029	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	241.02	0.00	8.53	Aug 15, 2038	7.25
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	240.94	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	240.45	0.00	6.36	Mar 29, 2033	4.95
HUM	HUMANA INC	Corporates	Fixed Income	240.45	0.00	6.73	Mar 15, 2034	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	240.45	0.00	7.32	Mar 15, 2035	5.60
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	240.45	0.00	13.17	Apr 22, 2049	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	239.88	0.00	1.72	Mar 30, 2027	3.85
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	239.88	0.00	5.93	Jul 15, 2033	8.38
WING	WINGSTOP INC	Consumer Discretionary	Equity	239.83	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	239.80	0.00	0.00	nan	0.00
NMIH	NMI HOLDINGS INC	Financials	Equity	239.79	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	239.61	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	239.31	0.00	3.61	May 01, 2038	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	239.31	0.00	10.46	Oct 02, 2043	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239.31	0.00	12.95	Feb 15, 2053	5.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	239.31	0.00	4.95	Nov 15, 2035	2.67
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	239.25	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	238.81	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	238.73	0.00	2.70	Jun 06, 2028	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	238.73	0.00	6.77	Feb 15, 2034	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	238.73	0.00	8.16	May 15, 2039	9.40
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	238.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	238.16	0.00	9.68	Aug 15, 2040	6.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	238.16	0.00	11.64	Oct 15, 2044	4.65
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	238.16	0.00	14.22	Feb 14, 2050	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	238.16	0.00	6.53	Nov 15, 2032	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238.16	0.00	11.27	Dec 15, 2043	4.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	238.16	0.00	11.80	Jan 15, 2047	4.35
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	237.93	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	237.59	0.00	12.88	Aug 15, 2046	3.50
C	CITIGROUP INC	Corporates	Fixed Income	237.59	0.00	6.62	Oct 31, 2033	6.00
PFE	PFIZER INC	Corporates	Fixed Income	237.59	0.00	13.44	Mar 15, 2049	4.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	237.17	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	237.02	0.00	2.27	Nov 15, 2027	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	237.02	0.00	9.63	Apr 23, 2040	4.08
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	237.02	0.00	6.67	Oct 01, 2051	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	237.02	0.00	13.72	May 01, 2049	3.85
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	237.02	0.00	13.44	Nov 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237.02	0.00	5.04	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	237.02	0.00	4.35	Apr 15, 2030	4.00
036570	NCSOFT CORP	Communication	Equity	236.65	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	236.58	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	236.44	0.00	14.00	Sep 01, 2049	3.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	236.44	0.00	11.18	Jan 15, 2044	5.10
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	236.19	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	235.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	235.87	0.00	10.62	Mar 15, 2042	5.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	235.87	0.00	12.68	Feb 10, 2053	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	235.87	0.00	12.01	Jan 15, 2046	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	235.87	0.00	12.80	Jun 01, 2047	3.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	235.87	0.00	15.22	Oct 25, 2051	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	235.30	0.00	6.16	Sep 13, 2034	6.69
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	235.30	0.00	1.62	Jan 19, 2028	2.34
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	235.30	0.00	8.59	May 01, 2037	5.80
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	234.97	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	234.73	0.00	6.59	Jun 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	234.73	0.00	6.03	Apr 15, 2032	3.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	234.73	0.00	13.34	Jul 30, 2046	3.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	234.73	0.00	3.57	Apr 15, 2029	3.38
RHI	ROBERT HALF	Industrials	Equity	234.55	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	234.15	0.00	4.15	Feb 15, 2030	4.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	234.15	0.00	6.46	Jan 15, 2034	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	234.15	0.00	6.78	Apr 22, 2035	5.77
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	234.15	0.00	6.01	May 04, 2032	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	234.15	0.00	2.49	Jun 12, 2025	6.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	234.11	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	233.87	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	233.84	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	233.70	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	233.68	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	233.58	0.00	2.41	Jan 10, 2029	5.37
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	233.58	0.00	4.02	Jan 15, 2031	5.23
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	233.58	0.00	7.24	Sep 18, 2034	5.13
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	233.02	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	233.01	0.00	13.64	Sep 15, 2049	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	233.01	0.00	1.72	Feb 27, 2027	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	233.01	0.00	5.99	Jan 05, 2032	2.25
META	META PLATFORMS INC	Corporates	Fixed Income	233.01	0.00	15.33	Aug 15, 2062	4.65
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	233.01	0.00	6.19	Jul 01, 2046	3.00
JD	JD.COM INC	Corporates	Fixed Income	233.01	0.00	13.32	Jan 14, 2050	4.13
AEP	OHIO POWER CO	Corporates	Fixed Income	233.01	0.00	12.88	Apr 01, 2048	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232.44	0.00	15.25	Nov 15, 2059	3.70
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	232.44	0.00	8.35	Jul 01, 2038	7.50
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	232.44	0.00	6.61	Oct 01, 2050	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	232.44	0.00	13.40	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	232.44	0.00	13.53	Apr 01, 2050	4.20
NDAQ	NASDAQ INC	Corporates	Fixed Income	232.44	0.00	1.00	Jun 30, 2026	3.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	232.44	0.00	15.07	Mar 25, 2061	4.10
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	232.22	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	231.86	0.00	4.35	Apr 01, 2030	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	231.86	0.00	4.31	Apr 15, 2030	4.35
CME	CME GROUP INC	Corporates	Fixed Income	231.86	0.00	13.13	Jun 15, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	231.86	0.00	14.43	Jul 01, 2050	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	231.86	0.00	12.81	May 15, 2055	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231.86	0.00	12.95	Apr 15, 2049	5.01
VOYA	VOYA FINANCIAL INC	Financials	Equity	231.73	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	231.29	0.00	7.00	Jun 13, 2034	5.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	231.29	0.00	12.82	May 30, 2047	4.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	230.92	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	230.72	0.00	3.98	Oct 01, 2029	3.25
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	230.72	0.00	5.19	Jan 15, 2032	7.75
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	230.72	0.00	4.07	Dec 01, 2036	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	230.72	0.00	12.84	Mar 27, 2048	4.42
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	230.72	0.00	5.51	Jun 15, 2031	2.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	230.72	0.00	4.10	Mar 20, 2031	5.74
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	230.67	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	230.15	0.00	3.61	May 01, 2029	3.57
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	230.15	0.00	2.58	Mar 20, 2029	5.47
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	230.15	0.00	1.89	Jun 15, 2027	3.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	229.57	0.00	9.04	Nov 15, 2036	3.19
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	229.57	0.00	11.73	Nov 15, 2044	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.57	0.00	9.92	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229.57	0.00	12.70	Feb 01, 2049	4.80
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	229.57	0.00	4.07	Jun 01, 2036	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	229.57	0.00	13.87	May 01, 2050	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	229.57	0.00	10.03	Nov 15, 2040	5.13
INGR	INGREDION INC	Corporates	Fixed Income	229.00	0.00	13.48	Jun 01, 2050	3.90
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	229.00	0.00	5.01	Oct 14, 2030	2.03
KBH	KB HOME	Consumer Discretionary	Equity	228.84	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	228.63	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	228.50	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	228.43	0.00	12.90	Mar 15, 2049	4.88
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	228.43	0.00	14.43	Nov 01, 2051	3.48
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	228.43	0.00	5.61	Mar 12, 2032	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228.43	0.00	12.70	Apr 15, 2047	4.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	227.86	0.00	5.97	Feb 01, 2032	2.54
EQIX	EQUINIX INC	Corporates	Fixed Income	227.86	0.00	5.37	May 15, 2031	2.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	227.86	0.00	6.03	Aug 08, 2032	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	227.86	0.00	5.44	Mar 01, 2052	5.13
CSX	CSX CORP	Corporates	Fixed Income	227.28	0.00	13.07	Nov 01, 2046	3.80
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	227.28	0.00	4.29	May 09, 2031	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	227.28	0.00	3.90	Aug 15, 2029	2.70
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	227.28	0.00	14.51	Jul 15, 2051	3.20
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	226.87	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	226.71	0.00	10.53	Dec 01, 2044	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	226.71	0.00	4.37	Apr 06, 2030	3.63
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	226.71	0.00	12.02	Jul 15, 2045	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	226.71	0.00	12.37	Jun 15, 2047	4.37
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	226.71	0.00	10.04	Jan 15, 2043	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	226.71	0.00	6.26	Feb 28, 2033	5.05
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	226.71	0.00	2.70	Jun 01, 2028	4.35
1140	BANK ALBILAD	Financials	Equity	226.44	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	226.14	0.00	13.79	Feb 22, 2052	4.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	226.14	0.00	14.94	Mar 09, 2052	3.05
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	226.14	0.00	5.03	Aug 15, 2031	7.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	226.14	0.00	1.91	Jun 15, 2027	3.41
CMI	CUMMINS INC	Corporates	Fixed Income	226.14	0.00	3.36	Feb 20, 2029	4.90
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	226.14	0.00	6.98	Feb 01, 2051	2.50
ALG	ALAMO GROUP INC	Industrials	Equity	225.82	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	225.63	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	225.57	0.00	13.10	Jun 15, 2048	4.05
DIS	WALT DISNEY CO	Corporates	Fixed Income	225.57	0.00	11.25	Oct 01, 2043	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	225.57	0.00	11.51	Oct 01, 2044	4.63
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	225.57	0.00	8.39	Oct 01, 2037	7.13
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	224.99	0.00	2.52	Dec 01, 2053	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.99	0.00	13.95	Mar 25, 2060	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	224.99	0.00	2.65	May 25, 2028	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	224.99	0.00	4.14	Feb 28, 2030	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	224.99	0.00	6.99	Feb 14, 2035	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.99	0.00	7.14	Dec 15, 2034	5.95
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	224.67	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	224.63	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	224.55	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	224.42	0.00	13.26	Feb 01, 2050	4.00
AAPL	APPLE INC	Corporates	Fixed Income	224.42	0.00	14.37	May 10, 2053	4.85
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	224.42	0.00	3.63	Oct 01, 2035	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	224.42	0.00	1.03	Jun 15, 2026	3.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	224.42	0.00	3.30	Feb 01, 2029	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	224.42	0.00	6.17	May 15, 2033	5.63
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	224.42	0.00	11.45	Jun 01, 2044	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	224.42	0.00	12.98	Feb 28, 2048	4.15
V	VISA INC	Corporates	Fixed Income	224.42	0.00	11.43	Apr 15, 2040	2.70
ANDE	ANDERSONS INC	Consumer Staples	Equity	224.06	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	223.99	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	223.85	0.00	16.08	Feb 09, 2061	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	223.85	0.00	13.26	Jun 01, 2054	5.65
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	223.85	0.00	6.23	May 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	223.85	0.00	11.08	Aug 01, 2043	4.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	223.85	0.00	3.95	Oct 01, 2029	3.63
GTLS	CHART INDUSTRIES INC	Industrials	Equity	223.47	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	223.28	0.00	10.43	Jul 15, 2046	8.35
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	223.28	0.00	4.32	Apr 01, 2030	4.35
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	223.09	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	222.88	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	222.70	0.00	6.26	Jun 01, 2033	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	222.70	0.00	15.01	Jan 15, 2052	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	222.70	0.00	3.00	Oct 03, 2028	5.99
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	222.70	0.00	5.18	Mar 01, 2031	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	222.70	0.00	10.24	Nov 15, 2039	4.38
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	222.58	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	222.55	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	222.13	0.00	4.16	Feb 15, 2030	4.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	222.13	0.00	14.57	Sep 15, 2049	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	222.13	0.00	14.77	Feb 01, 2055	3.88
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	221.76	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	221.56	0.00	7.30	Jan 30, 2035	5.25
GWW	WW GRAINGER INC	Corporates	Fixed Income	221.56	0.00	12.60	May 15, 2047	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	221.56	0.00	9.71	Mar 01, 2041	6.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	221.56	0.00	5.77	Apr 01, 2032	4.55
NXPI	NXP BV	Corporates	Fixed Income	221.56	0.00	1.87	May 01, 2027	3.15
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	221.56	0.00	3.09	Aug 12, 2028	1.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	221.56	0.00	12.67	Sep 01, 2048	4.95
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	221.41	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	220.99	0.00	5.59	Jan 31, 2032	3.25
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	220.99	0.00	6.63	Dec 01, 2051	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	220.99	0.00	2.62	Mar 15, 2028	3.50
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	220.99	0.00	5.39	Jan 20, 2049	4.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	220.99	0.00	6.52	Sep 20, 2050	2.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	220.99	0.00	5.30	Mar 23, 2031	2.55
OKE	ONEOK INC	Corporates	Fixed Income	220.99	0.00	7.36	Jun 15, 2035	6.00
OKE	ONEOK INC	Corporates	Fixed Income	220.99	0.00	12.68	Sep 01, 2049	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	220.99	0.00	3.33	Mar 01, 2029	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220.99	0.00	2.43	Jan 13, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.99	0.00	11.84	Jul 15, 2045	4.75
VVV	VALVOLINE INC	Consumer Discretionary	Equity	220.87	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	220.65	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	220.41	0.00	8.45	Nov 15, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	220.41	0.00	4.01	Sep 19, 2029	2.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	220.41	0.00	2.93	Sep 01, 2028	4.75
NUE	NUCOR CORP	Corporates	Fixed Income	220.41	0.00	11.10	Aug 01, 2043	5.20
TCP	TC PIPELINES LP	Corporates	Fixed Income	220.41	0.00	1.83	May 25, 2027	3.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	220.41	0.00	10.21	Sep 01, 2043	5.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	219.84	0.00	5.20	Oct 15, 2031	7.13
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	219.84	0.00	6.08	Aug 20, 2050	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	219.84	0.00	7.33	Oct 15, 2034	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	219.84	0.00	15.04	Mar 12, 2051	3.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219.84	0.00	9.59	Jul 26, 2038	4.29
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	219.84	0.00	12.60	Aug 15, 2046	4.13
T	AT&T INC	Corporates	Fixed Income	219.27	0.00	8.80	Aug 15, 2037	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	219.27	0.00	14.16	Mar 15, 2051	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	219.27	0.00	9.56	Dec 01, 2039	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	219.27	0.00	3.91	Nov 15, 2029	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	219.27	0.00	12.04	May 19, 2046	4.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	219.27	0.00	1.90	Jun 21, 2027	5.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	218.70	0.00	1.31	Sep 15, 2026	1.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218.70	0.00	8.85	Apr 01, 2038	5.38
KO	COCA-COLA CO	Corporates	Fixed Income	218.70	0.00	7.29	Aug 14, 2034	4.65
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	218.70	0.00	11.77	Apr 15, 2049	6.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	218.70	0.00	8.97	Apr 01, 2038	5.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	218.70	0.00	4.71	Aug 18, 2031	2.36
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	218.70	0.00	9.57	Nov 30, 2039	5.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	218.12	0.00	14.83	Apr 15, 2058	4.75
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	218.12	0.00	8.23	Oct 15, 2036	5.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	218.12	0.00	3.79	Mar 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	218.12	0.00	5.78	Nov 15, 2032	6.10
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	218.12	0.00	13.78	Sep 15, 2049	3.65
GAP	GAP INC	Consumer Discretionary	Equity	218.03	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	217.55	0.00	14.52	Apr 13, 2052	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	217.55	0.00	12.58	Jun 15, 2046	3.85
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	217.55	0.00	4.28	Mar 14, 2030	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	217.55	0.00	11.53	Sep 15, 2042	3.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	217.55	0.00	0.96	May 18, 2026	4.45
SPSC	SPS COMMERCE INC	Information Technology	Equity	217.43	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	217.18	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	216.98	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	216.98	0.00	13.15	Dec 15, 2048	4.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	216.98	0.00	2.16	Sep 15, 2027	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	216.98	0.00	1.67	Mar 02, 2027	3.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	216.98	0.00	15.73	Jul 09, 2060	3.38
PLXS	PLEXUS CORP	Information Technology	Equity	216.86	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	216.41	0.00	13.13	May 01, 2049	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	216.41	0.00	5.90	Feb 01, 2034	5.82
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	216.41	0.00	13.79	Feb 26, 2054	5.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	216.41	0.00	6.46	Nov 15, 2033	5.45
NKE	NIKE INC	Corporates	Fixed Income	216.41	0.00	14.35	Mar 27, 2050	3.38
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	216.41	0.00	12.57	Nov 15, 2048	4.50
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	216.00	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	215.83	0.00	7.68	May 15, 2036	6.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	215.83	0.00	14.43	Aug 16, 2049	3.10
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	215.83	0.00	6.41	Jul 01, 2051	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	215.83	0.00	5.42	Apr 28, 2032	1.93
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	215.83	0.00	6.32	May 15, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215.83	0.00	4.28	Jan 15, 2030	2.75
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	215.73	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	215.52	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	215.27	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	215.26	0.00	4.50	Apr 15, 2030	2.70
HCA	HCA INC	Corporates	Fixed Income	215.26	0.00	13.94	Apr 01, 2064	6.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	215.26	0.00	1.70	Feb 10, 2027	0.85
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	215.26	0.00	11.43	Dec 01, 2045	5.30
SW	WRKCO INC	Corporates	Fixed Income	215.26	0.00	6.87	Jun 15, 2033	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	214.69	0.00	8.40	Feb 01, 2037	5.65
MTH	MERITAGE CORP	Consumer Discretionary	Equity	214.56	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	214.49	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	214.19	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	214.16	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	214.16	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	214.12	0.00	1.59	Jan 08, 2027	2.35
HD	HOME DEPOT INC	Corporates	Fixed Income	214.12	0.00	11.59	Apr 01, 2043	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	214.12	0.00	9.45	Jun 21, 2040	6.63
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	213.92	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	213.83	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213.54	0.00	11.60	Mar 01, 2043	3.95
MET	METLIFE INC	Corporates	Fixed Income	213.54	0.00	11.55	Nov 13, 2043	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213.54	0.00	1.12	Jul 09, 2027	1.55
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	212.97	0.00	8.45	Apr 15, 2038	7.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	212.97	0.00	3.97	Sep 15, 2029	2.95
APA	APA CORP	Energy	Equity	212.54	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	212.40	0.00	5.60	Jun 01, 2032	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	212.40	0.00	12.67	Feb 11, 2049	5.35
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	212.40	0.00	14.85	Jun 15, 2050	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212.40	0.00	13.01	Mar 01, 2048	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	212.40	0.00	1.26	Sep 01, 2026	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	212.40	0.00	13.07	Jun 15, 2049	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	212.40	0.00	14.96	Aug 15, 2051	2.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	211.83	0.00	2.31	Dec 01, 2027	3.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	211.83	0.00	13.34	Mar 15, 2054	5.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	211.83	0.00	11.20	Jun 01, 2042	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	211.83	0.00	7.50	Mar 14, 2035	5.20
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	211.25	0.00	11.53	Dec 15, 2044	4.68
ETN	EATON CORPORATION	Corporates	Fixed Income	211.25	0.00	2.17	Sep 15, 2027	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	211.25	0.00	3.03	Nov 15, 2028	6.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	211.25	0.00	5.90	Apr 01, 2032	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	211.25	0.00	1.27	Sep 15, 2026	6.22
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	211.25	0.00	6.89	Mar 15, 2034	5.25
RVTY	REVVITY INC	Corporates	Fixed Income	211.25	0.00	3.94	Sep 15, 2029	3.30
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	211.25	0.00	7.55	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	211.25	0.00	4.70	Aug 15, 2030	3.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	211.25	0.00	13.03	Sep 12, 2046	3.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	211.25	0.00	15.56	Sep 15, 2051	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211.25	0.00	10.82	Nov 01, 2041	4.75
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	211.24	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	210.68	0.00	4.37	Mar 01, 2030	2.75
C	CITIGROUP INC	Corporates	Fixed Income	210.68	0.00	0.94	May 01, 2026	3.40
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	210.68	0.00	11.28	May 11, 2042	4.25
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	210.68	0.00	3.21	Mar 01, 2035	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	210.68	0.00	8.66	Aug 15, 2037	5.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	210.68	0.00	3.34	Jan 08, 2029	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210.68	0.00	10.59	Nov 15, 2041	4.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	210.68	0.00	11.20	Oct 29, 2041	3.85
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	210.11	0.00	4.02	Jan 01, 2037	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	210.11	0.00	3.69	Aug 01, 2029	5.10
PEP	PEPSICO INC	Corporates	Fixed Income	210.11	0.00	13.15	May 02, 2047	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210.11	0.00	10.41	Aug 15, 2039	3.50
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	209.64	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	209.61	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	209.54	0.00	2.69	Jun 08, 2029	6.31
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	209.54	0.00	13.73	Apr 01, 2051	3.63
MAT	MATTEL INC	Consumer Discretionary	Equity	209.39	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	209.18	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	208.96	0.00	10.33	Jun 15, 2042	5.65
AMGN	AMGEN INC	Corporates	Fixed Income	208.96	0.00	15.72	Sep 01, 2053	2.77
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	208.96	0.00	3.49	Jan 25, 2029	1.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	208.96	0.00	15.36	Apr 03, 2120	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	208.96	0.00	15.28	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	208.96	0.00	2.54	Feb 28, 2028	4.90
CI	CIGNA GROUP	Corporates	Fixed Income	208.39	0.00	10.88	Mar 15, 2040	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208.39	0.00	9.90	May 15, 2039	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	208.39	0.00	15.27	Aug 14, 2050	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207.82	0.00	10.62	Jun 19, 2041	2.68
C	CITIGROUP INC	Corporates	Fixed Income	207.82	0.00	1.43	Nov 20, 2026	4.30
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	207.82	0.00	4.07	Feb 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207.82	0.00	7.31	Apr 17, 2036	5.66
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	207.82	0.00	14.47	Apr 01, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	207.82	0.00	4.35	Jul 01, 2030	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	207.82	0.00	12.59	Mar 01, 2046	4.05
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	207.79	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	207.28	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207.25	0.00	5.03	Oct 15, 2030	1.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	207.25	0.00	9.13	Jan 15, 2040	7.38
PFE	PFIZER INC	Corporates	Fixed Income	207.25	0.00	14.99	May 28, 2050	2.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	207.25	0.00	9.66	Mar 15, 2040	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	207.25	0.00	13.02	Apr 15, 2052	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	207.25	0.00	4.78	Jan 15, 2031	4.95
CADE	CADENCE BANK	Financials	Equity	207.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	206.67	0.00	11.93	Aug 15, 2045	4.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	206.67	0.00	13.12	Aug 15, 2047	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	206.67	0.00	1.75	Mar 15, 2027	2.90
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	206.67	0.00	6.61	Jan 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	206.67	0.00	2.19	Sep 14, 2027	2.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	206.67	0.00	16.42	Jul 28, 2121	3.23
CSX	CSX CORP	Corporates	Fixed Income	206.10	0.00	9.71	Apr 30, 2040	6.22
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	206.10	0.00	6.46	Feb 20, 2050	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	206.10	0.00	12.83	May 10, 2046	4.00
VNT	VONTIER CORP	Information Technology	Equity	205.90	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	205.79	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	205.76	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	205.71	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	205.53	0.00	13.08	Jan 20, 2049	4.45
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	205.53	0.00	6.48	Apr 01, 2051	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	205.53	0.00	12.72	Aug 15, 2048	4.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	205.53	0.00	5.72	Jul 20, 2033	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	205.53	0.00	6.38	Nov 01, 2034	6.63
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	205.04	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	204.99	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	204.96	0.00	14.43	Mar 15, 2052	3.85
C	CITIGROUP INC	Corporates	Fixed Income	204.96	0.00	1.56	Jan 10, 2028	3.89
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	204.96	0.00	13.74	Mar 01, 2054	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	204.96	0.00	15.57	Feb 15, 2060	3.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	204.96	0.00	14.38	Sep 18, 2054	4.70
EXEL	EXELIXIS INC	Health Care	Equity	204.49	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	204.38	0.00	13.43	May 05, 2045	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	204.38	0.00	12.21	May 15, 2042	3.00
MYRG	MYR GROUP INC	Industrials	Equity	204.33	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	203.92	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	203.81	0.00	7.87	Sep 15, 2035	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	203.81	0.00	12.83	Oct 15, 2048	4.70
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	203.81	0.00	11.56	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	203.81	0.00	13.20	Jul 01, 2050	4.15
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	203.81	0.00	5.58	Apr 01, 2049	4.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	203.81	0.00	6.67	Sep 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	203.81	0.00	11.45	Jul 29, 2045	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203.81	0.00	1.38	Oct 13, 2027	1.64
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	203.81	0.00	9.63	Feb 01, 2041	6.13
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	203.58	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	203.24	0.00	13.16	Nov 15, 2049	4.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	203.24	0.00	3.02	Feb 01, 2054	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	203.24	0.00	3.48	Apr 19, 2029	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	202.67	0.00	4.35	Feb 06, 2030	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	202.67	0.00	11.02	Oct 15, 2045	6.35
CTRE	CARETRUST REIT INC	Real Estate	Equity	202.39	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	202.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	202.09	0.00	11.16	Oct 01, 2042	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	202.09	0.00	14.97	Mar 01, 2064	5.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	202.09	0.00	5.31	Apr 01, 2031	2.63
MET	METLIFE INC	Corporates	Fixed Income	202.09	0.00	12.44	May 13, 2046	4.60
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	202.09	0.00	7.36	Sep 27, 2034	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	202.09	0.00	11.57	Nov 08, 2043	4.80
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	202.01	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	201.95	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	201.78	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	201.43	0.00	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	200.95	0.00	6.67	Aug 20, 2050	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	200.95	0.00	7.21	Feb 12, 2034	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	200.95	0.00	5.89	Jul 22, 2033	4.97
DY	DYCOM INDUSTRIES INC	Industrials	Equity	200.51	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	200.38	0.00	1.58	Jan 30, 2027	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	200.38	0.00	13.77	Jun 01, 2049	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	200.38	0.00	13.45	May 15, 2050	3.95
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	200.35	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	200.25	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	199.80	0.00	2.15	Sep 14, 2027	4.70
CSX	CSX CORP	Corporates	Fixed Income	199.80	0.00	14.19	Aug 01, 2054	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.80	0.00	11.99	Dec 01, 2045	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	199.80	0.00	4.63	Nov 15, 2030	4.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	199.23	0.00	12.70	Dec 06, 2047	4.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	199.23	0.00	15.32	May 15, 2064	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	199.23	0.00	12.67	Sep 15, 2055	4.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	199.23	0.00	12.42	Aug 15, 2052	5.95
FULT	FULTON FINANCIAL CORP	Financials	Equity	199.00	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	198.66	0.00	3.62	May 22, 2029	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	198.66	0.00	5.36	Jun 01, 2031	2.80
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	198.09	0.00	4.27	Apr 13, 2030	4.63
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	198.09	0.00	6.92	Aug 01, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	198.09	0.00	10.68	Jul 15, 2043	5.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	198.09	0.00	6.06	Dec 01, 2032	4.90
OGS	ONE GAS INC	Corporates	Fixed Income	198.09	0.00	11.46	Feb 01, 2044	4.66
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	198.09	0.00	12.35	Sep 15, 2048	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	198.09	0.00	3.11	Dec 01, 2028	5.35
BOX	BOX INC CLASS A	Information Technology	Equity	197.92	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	197.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	197.51	0.00	3.70	Aug 01, 2029	5.45
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	197.51	0.00	13.35	Jan 15, 2053	5.25
HD	HOME DEPOT INC	Corporates	Fixed Income	197.51	0.00	14.42	Apr 15, 2050	3.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	197.51	0.00	14.88	Feb 07, 2050	2.88
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	197.51	0.00	10.39	Sep 15, 2043	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	197.51	0.00	10.66	Sep 15, 2043	6.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	197.51	0.00	13.39	Jul 15, 2049	4.15
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	196.94	0.00	3.88	Mar 10, 2055	6.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	196.94	0.00	3.46	Jan 15, 2029	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	196.94	0.00	10.86	Mar 01, 2043	5.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	196.94	0.00	11.04	Jun 09, 2044	5.45
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	196.45	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	196.42	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	196.40	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	196.37	0.00	7.20	Dec 01, 2033	2.90
APN	ASPEN PHARMACARE LTD	Health Care	Equity	195.91	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	195.80	0.00	14.18	Aug 01, 2051	3.40
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	195.80	0.00	4.20	Feb 15, 2030	4.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	195.80	0.00	3.05	Nov 26, 2028	5.00
PINC	PREMIER INC CLASS A	Health Care	Equity	195.37	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	195.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	195.22	0.00	5.51	Jul 21, 2032	2.30
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	195.22	0.00	4.13	Jan 15, 2030	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	195.22	0.00	11.52	Oct 01, 2042	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	195.22	0.00	6.97	Nov 15, 2034	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	194.65	0.00	4.07	Jan 30, 2030	4.88
MA	MASTERCARD INC	Corporates	Fixed Income	194.65	0.00	13.34	Feb 26, 2048	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	194.65	0.00	2.48	Feb 01, 2029	5.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	194.65	0.00	12.99	Jun 15, 2048	4.15
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	194.10	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	194.08	0.00	3.48	Apr 04, 2029	4.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194.08	0.00	7.27	Jan 31, 2035	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	194.08	0.00	5.66	Mar 15, 2032	4.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	194.08	0.00	3.45	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	194.08	0.00	1.14	Jul 23, 2027	5.07
FA	FIRST ADVANTAGE CORP	Industrials	Equity	194.07	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	193.55	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	193.51	0.00	4.13	Feb 11, 2031	4.94
HD	HOME DEPOT INC	Corporates	Fixed Income	193.51	0.00	3.50	Apr 15, 2029	4.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193.51	0.00	8.06	Feb 01, 2037	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	193.51	0.00	5.36	Nov 15, 2031	4.85
MET	METLIFE INC	Corporates	Fixed Income	193.51	0.00	11.70	Dec 15, 2044	4.72
AL	AIR LEASE CORP CLASS A	Industrials	Equity	193.26	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	193.10	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	192.93	0.00	11.56	May 15, 2045	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	192.93	0.00	6.46	Apr 01, 2033	4.40
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	192.93	0.00	7.07	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	192.93	0.00	14.75	Feb 01, 2051	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	192.93	0.00	3.39	Mar 15, 2029	4.38
NTAP	NETAPP INC	Corporates	Fixed Income	192.93	0.00	5.58	Mar 17, 2032	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	192.93	0.00	6.40	Jul 15, 2033	5.75
TCN	TELUS CORPORATION	Corporates	Fixed Income	192.93	0.00	12.78	Jun 15, 2049	4.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	192.36	0.00	1.73	Mar 12, 2027	4.90
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	192.36	0.00	4.53	May 01, 2030	2.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	192.36	0.00	13.08	May 01, 2052	5.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	192.36	0.00	13.39	Mar 25, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	192.36	0.00	9.15	Sep 01, 2039	6.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	192.36	0.00	5.61	Mar 15, 2032	5.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.36	0.00	14.33	Sep 15, 2049	3.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	192.36	0.00	6.38	Nov 30, 2033	6.40
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	192.36	0.00	11.75	Mar 15, 2045	4.50
HNI	HNI CORP	Industrials	Equity	191.91	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	191.79	0.00	2.32	Oct 27, 2028	3.52
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	191.79	0.00	13.03	Mar 01, 2046	3.70
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	191.79	0.00	12.45	Dec 01, 2047	3.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	191.79	0.00	4.21	Mar 22, 2030	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	191.79	0.00	12.75	Jun 01, 2048	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191.22	0.00	2.91	Jun 14, 2029	2.09
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	191.22	0.00	15.15	Mar 17, 2052	3.00
FNMA	FNMA	Government Related	Fixed Income	191.22	0.00	9.07	Aug 06, 2038	6.21
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	191.22	0.00	10.29	Jun 01, 2042	5.15
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	191.22	0.00	6.91	Feb 08, 2034	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	191.22	0.00	6.98	Apr 05, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.22	0.00	3.52	Apr 15, 2029	4.70
AMED	AMEDISYS INC	Health Care	Equity	190.77	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190.64	0.00	6.83	Mar 14, 2035	5.19
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	190.64	0.00	1.27	Sep 11, 2027	4.51
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	190.64	0.00	10.29	Mar 01, 2041	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	190.64	0.00	7.43	Mar 15, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	190.64	0.00	4.24	Mar 15, 2030	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	190.64	0.00	12.52	Mar 01, 2047	4.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	190.64	0.00	14.06	Jun 28, 2063	6.10
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	190.31	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	190.07	0.00	7.03	Apr 04, 2034	4.95
AAPL	APPLE INC	Corporates	Fixed Income	190.07	0.00	17.38	Feb 08, 2061	2.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	190.07	0.00	6.87	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	190.07	0.00	3.44	Apr 15, 2029	6.95
MRK	MERCK & CO INC	Corporates	Fixed Income	190.07	0.00	8.19	Nov 15, 2036	5.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	190.07	0.00	12.98	May 01, 2048	4.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	190.07	0.00	14.66	Oct 01, 2049	3.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	190.07	0.00	12.90	Jun 01, 2049	4.15
HKD	HKD CASH	Cash and/or Derivatives	Cash	189.72	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	189.50	0.00	14.27	May 01, 2050	3.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	189.50	0.00	7.17	Jan 15, 2035	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	189.50	0.00	13.78	Apr 01, 2052	4.25
NUE	NUCOR CORPORATION	Corporates	Fixed Income	189.50	0.00	4.42	Jun 01, 2030	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	189.50	0.00	13.35	Jun 01, 2049	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	189.50	0.00	1.43	Nov 02, 2026	1.40
HSIC	HENRY SCHEIN INC	Health Care	Equity	189.12	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	189.07	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	188.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	188.93	0.00	15.75	Feb 01, 2061	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188.93	0.00	2.29	Nov 10, 2028	6.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	188.93	0.00	3.83	Sep 11, 2030	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	188.93	0.00	13.39	Aug 02, 2046	3.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	188.93	0.00	8.57	Jan 15, 2038	6.45
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	188.93	0.00	6.17	Apr 01, 2050	3.50
KR	KROGER CO	Corporates	Fixed Income	188.93	0.00	12.40	Jan 15, 2048	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	188.35	0.00	12.61	Apr 15, 2049	4.85
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	188.35	0.00	3.17	Nov 28, 2028	3.72
CI	CIGNA GROUP	Corporates	Fixed Income	188.35	0.00	4.96	May 15, 2031	5.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	188.35	0.00	4.99	Nov 15, 2030	2.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	188.35	0.00	11.85	Aug 01, 2045	4.55
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	188.31	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	188.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	187.78	0.00	10.88	Feb 21, 2040	3.15
CAT	CATERPILLAR INC	Corporates	Fixed Income	187.78	0.00	14.62	Apr 09, 2050	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.78	0.00	9.73	Jun 15, 2040	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	187.78	0.00	3.62	Jun 25, 2029	4.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	187.78	0.00	5.73	Mar 15, 2032	4.28
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	187.78	0.00	13.46	Sep 15, 2049	3.88
T	AT&T INC	Corporates	Fixed Income	187.21	0.00	9.76	Mar 01, 2041	6.38
CSX	CSX CORP	Corporates	Fixed Income	187.21	0.00	8.21	Oct 01, 2036	6.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	187.21	0.00	12.30	Sep 15, 2045	4.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	187.21	0.00	12.82	Feb 21, 2048	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	187.21	0.00	9.11	Mar 15, 2039	6.05
SYK	STRYKER CORPORATION	Corporates	Fixed Income	187.21	0.00	12.21	Mar 15, 2046	4.63
IBCP	INDEPENDENT BANK CORP	Financials	Equity	186.69	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	186.64	0.00	8.10	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	186.64	0.00	14.19	Sep 15, 2049	3.35
KO	COCA-COLA CO	Corporates	Fixed Income	186.64	0.00	13.96	Jan 14, 2055	5.20
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	186.64	0.00	6.94	Apr 18, 2034	5.40
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186.64	0.00	6.89	Feb 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	186.64	0.00	6.10	Mar 01, 2033	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	186.64	0.00	4.58	Jun 14, 2030	3.75
KEY	KEYCORP MTN	Corporates	Fixed Income	186.64	0.00	2.76	Apr 30, 2028	4.10
MET	METLIFE INC	Corporates	Fixed Income	186.64	0.00	10.00	Feb 06, 2041	5.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	186.64	0.00	7.65	Jun 01, 2035	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	186.06	0.00	12.61	Apr 01, 2053	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	186.06	0.00	9.53	Sep 15, 2040	6.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	186.06	0.00	12.98	Oct 15, 2049	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	186.06	0.00	5.24	Mar 15, 2032	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186.06	0.00	1.12	Jul 15, 2026	4.75
SEE	SEALED AIR CORP	Materials	Equity	185.63	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	185.49	0.00	6.16	Sep 15, 2032	4.35
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	185.49	0.00	13.01	Mar 21, 2049	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	185.49	0.00	9.99	Mar 07, 2039	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	185.49	0.00	15.35	Aug 15, 2059	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	185.49	0.00	10.84	Sep 30, 2043	5.70
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	185.05	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	184.92	0.00	11.77	Nov 30, 2048	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	184.92	0.00	3.04	Sep 21, 2028	3.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	184.92	0.00	10.01	Mar 15, 2042	5.05
MET	METLIFE INC	Corporates	Fixed Income	184.92	0.00	7.50	Jun 15, 2035	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	184.92	0.00	14.27	Apr 15, 2050	3.32
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	184.90	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	184.35	0.00	12.62	Nov 15, 2048	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	184.35	0.00	12.48	Mar 15, 2053	6.25
GMT	GATX CORPORATION	Corporates	Fixed Income	184.35	0.00	14.31	Jun 01, 2051	3.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	184.35	0.00	12.65	Mar 01, 2045	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	184.35	0.00	14.05	Mar 26, 2050	3.85
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	184.35	0.00	11.81	Oct 01, 2047	5.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	183.77	0.00	13.23	Sep 15, 2047	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	183.77	0.00	7.13	May 13, 2034	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	183.77	0.00	11.51	Mar 01, 2044	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	183.77	0.00	6.85	Mar 15, 2034	5.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	183.77	0.00	3.65	Aug 25, 2029	2.98
ORAFP	ORANGE SA	Corporates	Fixed Income	183.77	0.00	11.06	Feb 06, 2044	5.50
GXO	GXO LOGISTICS INC	Industrials	Equity	183.73	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	183.43	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	183.20	0.00	7.41	Sep 09, 2034	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	183.20	0.00	4.40	Mar 25, 2030	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	183.20	0.00	2.98	Sep 01, 2028	4.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	183.20	0.00	4.31	Feb 15, 2030	3.05
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	183.20	0.00	8.50	Mar 15, 2037	5.70
NTAP	NETAPP INC	Corporates	Fixed Income	183.20	0.00	7.37	Mar 17, 2035	5.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	183.20	0.00	1.90	May 08, 2032	3.38
ALKS	ALKERMES	Health Care	Equity	183.16	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	182.63	0.00	12.67	Feb 15, 2048	4.30
AAPL	APPLE INC	Corporates	Fixed Income	182.63	0.00	17.39	Aug 05, 2061	2.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	182.63	0.00	6.28	May 15, 2033	5.13
HUM	HUMANA INC	Corporates	Fixed Income	182.63	0.00	13.13	Aug 15, 2049	3.95
KR	KROGER CO	Corporates	Fixed Income	182.63	0.00	14.55	Sep 15, 2064	5.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	182.63	0.00	10.65	Nov 15, 2043	5.63
OKE	ONEOK INC	Corporates	Fixed Income	182.63	0.00	11.80	Jul 13, 2047	4.95
FUL	HB FULLER	Materials	Equity	182.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	182.06	0.00	9.50	Mar 01, 2038	3.90
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	182.06	0.00	10.88	Mar 22, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	182.06	0.00	8.63	Feb 01, 2038	5.95
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	181.97	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	181.89	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	181.75	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	181.54	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	181.48	0.00	8.84	Nov 15, 2039	8.00
GMT	GATX CORPORATION	Corporates	Fixed Income	181.48	0.00	6.54	Sep 15, 2033	5.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	181.48	0.00	7.58	Apr 01, 2035	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	181.48	0.00	5.62	Aug 15, 2036	2.49
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	181.48	0.00	6.06	May 27, 2034	5.75
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	181.48	0.00	13.22	Mar 15, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	181.48	0.00	8.25	Jan 15, 2037	5.55
WFC	WELLS FARGO & CO	Corporates	Fixed Income	181.48	0.00	11.77	Nov 04, 2044	4.65
011790	SKC LTD	Materials	Equity	181.33	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	181.29	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	181.18	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	181.14	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180.91	0.00	13.10	Sep 01, 2048	4.20
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	180.91	0.00	3.59	Jun 15, 2029	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	180.91	0.00	12.35	Nov 15, 2053	6.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180.91	0.00	3.08	Oct 16, 2028	4.15
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	180.91	0.00	13.36	Jun 14, 2049	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	180.91	0.00	12.81	Jun 15, 2054	5.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	180.91	0.00	14.90	Sep 10, 2064	5.42
FRPT	FRESHPET INC	Consumer Staples	Equity	180.49	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	180.34	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	180.34	0.00	8.46	Nov 30, 2036	4.75
CSX	CSX CORP	Corporates	Fixed Income	180.34	0.00	13.10	Mar 15, 2049	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	180.34	0.00	6.61	Jul 01, 2051	2.50
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	179.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	179.77	0.00	11.89	Jun 15, 2045	4.35
CPB	CAMPBELLS CO	Corporates	Fixed Income	179.77	0.00	7.63	Mar 23, 2035	4.75
C	CITIGROUP INC	Corporates	Fixed Income	179.77	0.00	11.80	May 18, 2046	4.75
OKE	ONEOK INC	Corporates	Fixed Income	179.77	0.00	4.61	Nov 01, 2030	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	179.77	0.00	12.49	Nov 09, 2052	6.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	179.77	0.00	14.32	Jan 01, 2050	3.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	179.77	0.00	13.51	Aug 15, 2049	3.80
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	179.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	179.19	0.00	7.46	Jun 15, 2035	5.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	179.19	0.00	17.21	Aug 15, 2062	2.65
FI	FISERV INC	Corporates	Fixed Income	179.19	0.00	6.45	Aug 21, 2033	5.63
KFW	KFW	Government Related	Fixed Income	179.19	0.00	4.64	Jul 15, 2030	3.75
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	178.94	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	178.75	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	178.65	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	178.62	0.00	10.77	May 30, 2042	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178.62	0.00	7.43	Sep 18, 2034	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	178.62	0.00	3.00	Oct 01, 2028	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	178.62	0.00	13.00	Aug 05, 2052	4.90
CME	CME GROUP INC	Corporates	Fixed Income	178.05	0.00	11.25	Sep 15, 2043	5.30
DE	DEERE & CO	Corporates	Fixed Income	178.05	0.00	14.23	Apr 15, 2050	3.75
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	178.05	0.00	6.63	Jan 01, 2051	2.50
INTU	INTUIT INC	Corporates	Fixed Income	178.05	0.00	4.82	Jul 15, 2030	1.65
PFE	PFIZER INC	Corporates	Fixed Income	178.05	0.00	9.72	Sep 15, 2038	4.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	178.05	0.00	18.14	Aug 15, 2060	2.30
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	178.05	0.00	11.49	Oct 01, 2044	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	177.48	0.00	14.16	Feb 15, 2051	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	177.48	0.00	6.06	Mar 15, 2033	6.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	177.48	0.00	6.77	Mar 01, 2034	5.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	177.48	0.00	3.11	Nov 15, 2028	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	176.90	0.00	11.73	Apr 01, 2044	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	176.90	0.00	13.14	Mar 01, 2048	3.95
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	176.90	0.00	5.60	Aug 01, 2052	4.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	176.90	0.00	1.72	Mar 30, 2027	4.80
KR	KROGER CO	Corporates	Fixed Income	176.90	0.00	3.23	Jan 15, 2029	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	176.90	0.00	1.62	Jan 21, 2028	2.48
VTR	VENTAS REALTY LP	Corporates	Fixed Income	176.90	0.00	12.71	Apr 15, 2049	4.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	176.90	0.00	11.93	Aug 15, 2045	4.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	176.33	0.00	13.13	Oct 01, 2048	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.33	0.00	10.39	Feb 15, 2042	5.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	176.33	0.00	4.17	Nov 01, 2036	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	176.33	0.00	14.66	Nov 15, 2064	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	176.33	0.00	14.35	Dec 15, 2049	3.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	176.33	0.00	1.61	Jan 12, 2027	1.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	176.33	0.00	4.40	Jun 15, 2053	2.45
M	MACYS INC	Consumer Discretionary	Equity	176.20	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	175.78	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	175.76	0.00	13.55	May 20, 2050	3.79
CSX	CSX CORP	Corporates	Fixed Income	175.76	0.00	13.92	May 01, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.76	0.00	11.43	Mar 15, 2043	3.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	175.76	0.00	12.38	Jun 15, 2047	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	175.19	0.00	4.50	Jun 21, 2030	3.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	175.19	0.00	12.63	May 11, 2047	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	175.19	0.00	5.21	Feb 04, 2032	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	175.19	0.00	6.30	Mar 09, 2033	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175.19	0.00	11.47	Mar 15, 2043	4.25
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	175.19	0.00	3.71	Nov 15, 2029	7.95
LYFT	LYFT INC CLASS A	Industrials	Equity	174.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	174.61	0.00	12.67	Mar 09, 2048	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	174.61	0.00	12.79	Jun 15, 2047	4.13
DIS	WALT DISNEY CO	Corporates	Fixed Income	174.61	0.00	8.42	Nov 15, 2037	6.65
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	174.61	0.00	3.63	Feb 01, 2036	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	174.61	0.00	3.42	Apr 01, 2029	4.70
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	174.29	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	173.96	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	173.71	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	173.71	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173.47	0.00	5.96	Apr 07, 2032	3.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	173.47	0.00	11.01	Dec 01, 2041	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	173.47	0.00	3.82	Jul 31, 2029	3.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	173.47	0.00	14.52	Feb 09, 2052	3.43
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	173.47	0.00	0.97	Jun 08, 2027	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.47	0.00	3.27	Dec 15, 2028	3.88
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	173.10	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	172.91	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	172.90	0.00	4.36	Apr 17, 2030	4.60
C	CITIGROUP INC	Corporates	Fixed Income	172.90	0.00	2.71	Apr 23, 2029	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	172.90	0.00	3.07	Sep 11, 2028	4.05
OKE	ONEOK INC	Corporates	Fixed Income	172.90	0.00	13.19	Mar 01, 2050	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	172.90	0.00	7.44	Nov 21, 2034	4.20
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	172.44	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	172.32	0.00	2.17	Nov 15, 2027	7.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	172.32	0.00	4.34	Apr 01, 2030	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	172.32	0.00	15.92	Aug 15, 2052	2.45
EQIX	EQUINIX INC	Corporates	Fixed Income	172.32	0.00	14.95	Sep 15, 2051	2.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	172.32	0.00	6.35	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.32	0.00	10.49	Apr 22, 2041	3.11
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	172.32	0.00	13.62	May 20, 2052	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	172.32	0.00	8.52	Sep 15, 2037	6.55
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	172.32	0.00	12.89	Jan 15, 2049	4.30
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	172.32	0.00	12.94	Aug 15, 2047	4.10
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	171.95	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	171.84	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	171.75	0.00	8.47	Nov 15, 2037	6.13
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	171.75	0.00	5.08	Feb 15, 2031	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171.75	0.00	7.86	Jun 15, 2036	6.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	171.75	0.00	5.35	Mar 15, 2032	7.75
PLD	PROLOGIS LP	Corporates	Fixed Income	171.75	0.00	13.00	Sep 15, 2048	4.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	171.75	0.00	4.22	Jan 10, 2030	2.83
USB	US BANCORP MTN	Corporates	Fixed Income	171.75	0.00	6.10	Jun 12, 2034	5.84
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	171.31	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	171.18	0.00	3.58	Apr 26, 2029	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	171.18	0.00	14.06	Nov 15, 2063	6.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	171.18	0.00	13.04	Mar 04, 2054	5.97
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	171.18	0.00	13.44	Feb 03, 2048	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171.18	0.00	14.37	Dec 01, 2056	4.30
AEP	OHIO POWER CO	Corporates	Fixed Income	171.18	0.00	6.81	Jun 01, 2034	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	171.18	0.00	13.49	Sep 15, 2052	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	171.18	0.00	1.13	Jul 20, 2026	5.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	171.18	0.00	3.97	Feb 01, 2031	4.88
SNX	TD SYNNEX CORP	Information Technology	Equity	170.61	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	170.61	0.00	15.15	Jan 15, 2052	2.95
TXT	TEXTRON INC	Corporates	Fixed Income	170.61	0.00	3.88	Sep 17, 2029	3.90
TBOND	TREASURY BOND	Treasury	Fixed Income	170.61	0.00	4.20	May 15, 2030	6.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	170.03	0.00	1.08	Jun 24, 2026	1.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	170.03	0.00	4.65	Jun 24, 2031	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	170.03	0.00	11.92	Aug 01, 2042	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	170.03	0.00	9.67	Sep 01, 2040	6.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	170.03	0.00	14.12	Nov 18, 2049	3.25
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	170.03	0.00	5.60	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	170.03	0.00	9.37	Feb 09, 2040	6.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	170.03	0.00	14.17	Mar 10, 2051	3.55
SYY	SYSCO CORPORATION	Corporates	Fixed Income	170.03	0.00	2.01	Jul 15, 2027	3.25
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	169.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	169.46	0.00	12.80	Nov 15, 2053	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	169.46	0.00	5.95	Jun 08, 2034	6.38
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	169.46	0.00	3.21	Jul 01, 2035	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	169.46	0.00	8.41	Dec 01, 2037	6.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	169.46	0.00	4.48	Apr 14, 2030	3.13
MASI	MASIMO CORP	Health Care	Equity	169.41	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	168.89	0.00	3.50	Mar 19, 2029	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	168.89	0.00	3.50	Apr 06, 2029	4.30
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	168.89	0.00	11.71	Mar 15, 2045	4.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	168.32	0.00	12.11	Nov 15, 2046	4.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	168.32	0.00	8.23	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	168.32	0.00	6.89	Mar 15, 2034	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	168.32	0.00	7.93	Dec 09, 2035	4.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	168.32	0.00	14.02	Mar 07, 2052	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	168.32	0.00	10.36	Aug 15, 2040	4.50
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	167.74	0.00	8.41	Jun 15, 2039	6.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	167.74	0.00	3.24	Feb 01, 2029	5.95
HCA	HCA INC	Corporates	Fixed Income	167.74	0.00	6.85	Apr 01, 2034	5.60
CRM	SALESFORCE INC	Corporates	Fixed Income	167.74	0.00	15.19	Jul 15, 2051	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167.74	0.00	3.86	Aug 01, 2029	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167.74	0.00	12.37	Dec 01, 2053	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	167.74	0.00	1.31	Sep 17, 2026	1.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	167.74	0.00	16.31	Feb 05, 2070	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	167.17	0.00	5.74	May 26, 2033	4.99
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	167.17	0.00	7.35	Oct 01, 2034	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	167.17	0.00	5.67	Dec 01, 2031	3.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167.17	0.00	12.61	Mar 15, 2049	5.10
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	167.06	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	166.86	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.60	0.00	13.11	Jun 15, 2054	5.65
AAPL	APPLE INC	Corporates	Fixed Income	166.60	0.00	12.82	Feb 09, 2047	4.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	166.60	0.00	7.09	Jun 01, 2055	6.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	166.60	0.00	11.20	Jun 15, 2045	5.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	166.60	0.00	10.55	May 15, 2041	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	166.60	0.00	10.04	Apr 15, 2040	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	166.60	0.00	6.45	May 09, 2033	5.05
HAE	HAEMONETICS CORP	Health Care	Equity	166.56	0.00	0.00	nan	0.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	166.03	0.00	4.92	Aug 01, 2031	7.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.03	0.00	11.36	Jun 10, 2044	4.50
ETSY	ETSY INC	Consumer Discretionary	Equity	165.97	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	165.79	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	165.45	0.00	10.76	Aug 15, 2044	4.90
GM	GENERAL MOTORS CO	Corporates	Fixed Income	165.45	0.00	11.74	Apr 01, 2049	5.95
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	165.45	0.00	5.04	Feb 01, 2031	3.38
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	164.91	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	164.88	0.00	11.68	Jun 22, 2047	4.70
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	164.88	0.00	10.81	Sep 01, 2042	4.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	164.88	0.00	13.02	Sep 01, 2048	4.20
MCO	MOODYS CORPORATION	Corporates	Fixed Income	164.88	0.00	12.54	Dec 17, 2048	4.88
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	164.88	0.00	13.75	Jul 15, 2050	3.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	164.88	0.00	14.06	Feb 15, 2050	3.30
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	164.54	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	164.49	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	164.31	0.00	13.30	Mar 15, 2049	4.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	164.31	0.00	11.55	Dec 01, 2046	5.50
FNCA1918	FNMA 30YR	Securitized	Fixed Income	164.31	0.00	4.64	Jun 01, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	164.31	0.00	12.38	Feb 15, 2047	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	164.31	0.00	2.70	May 15, 2028	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	164.31	0.00	11.15	Sep 15, 2042	4.63
CVBF	CVB FINANCIAL CORP	Financials	Equity	164.08	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	163.81	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	163.74	0.00	11.16	Oct 01, 2043	4.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	163.16	0.00	4.16	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	163.16	0.00	5.69	Oct 20, 2032	2.57
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	163.16	0.00	14.00	Apr 15, 2050	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	163.16	0.00	14.46	Sep 15, 2063	5.70
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	163.16	0.00	2.52	Jan 01, 2054	6.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	163.16	0.00	13.70	Jan 15, 2050	3.38
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163.16	0.00	13.08	May 01, 2049	4.35
STT	STATE STREET CORP	Corporates	Fixed Income	163.16	0.00	1.10	Aug 03, 2026	5.27
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	162.59	0.00	1.72	Mar 04, 2027	2.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.59	0.00	4.31	Mar 25, 2030	3.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	162.59	0.00	13.84	Feb 27, 2053	4.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	162.59	0.00	15.34	May 15, 2055	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	162.59	0.00	1.14	Jul 23, 2027	5.10
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	162.59	0.00	1.41	Nov 15, 2026	3.10
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	162.59	0.00	10.97	Mar 15, 2042	4.05
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	162.59	0.00	11.43	Feb 15, 2041	3.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	162.59	0.00	0.00	Dec 31, 2049	2.13
SGD	SGD CASH	Cash and/or Derivatives	Cash	162.36	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	162.02	0.00	3.08	Nov 14, 2028	4.25
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	162.02	0.00	12.41	Apr 20, 2048	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	162.02	0.00	1.95	Jul 01, 2027	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.02	0.00	11.08	Dec 15, 2042	4.25
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	162.02	0.00	10.15	Jul 15, 2040	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162.02	0.00	6.08	Feb 22, 2034	5.44
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	162.02	0.00	10.93	Jun 01, 2043	4.90
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	162.02	0.00	3.71	Aug 02, 2030	4.97
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	162.02	0.00	3.50	Apr 05, 2029	4.99
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	161.91	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	161.62	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	161.04	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	160.89	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	160.87	0.00	14.63	Apr 15, 2052	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.87	0.00	13.74	Feb 10, 2063	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	160.87	0.00	3.62	May 06, 2030	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	160.87	0.00	13.22	Mar 15, 2049	4.30
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	160.87	0.00	11.54	Jun 01, 2046	4.50
AAPL	APPLE INC	Corporates	Fixed Income	160.30	0.00	12.10	May 06, 2044	4.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	160.30	0.00	11.87	Mar 15, 2049	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.30	0.00	13.05	Jul 15, 2046	3.40
GLW	CORNING INC	Corporates	Fixed Income	160.30	0.00	14.35	Nov 15, 2057	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.30	0.00	6.24	Apr 19, 2034	5.41
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	160.30	0.00	16.07	Mar 01, 2062	3.90
SON	SONOCO PRODUCTS	Materials	Equity	160.24	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	160.07	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	159.85	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	159.73	0.00	18.88	Aug 15, 2060	2.25
AMGN	AMGEN INC	Corporates	Fixed Income	159.73	0.00	1.71	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	159.73	0.00	1.40	Oct 30, 2026	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	159.73	0.00	13.53	Oct 15, 2053	5.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	159.73	0.00	3.31	Mar 01, 2029	6.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.73	0.00	15.94	May 15, 2060	3.13
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	159.73	0.00	13.53	Oct 01, 2054	5.25
CBT	CABOT CORP	Materials	Equity	159.21	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	159.16	0.00	3.46	May 15, 2029	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	159.16	0.00	1.60	Feb 01, 2028	3.78
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	159.16	0.00	6.34	Feb 27, 2033	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	159.16	0.00	3.46	May 14, 2030	5.49
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	159.16	0.00	16.07	Jan 15, 2072	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	159.16	0.00	5.86	Mar 01, 2053	6.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	159.16	0.00	2.26	Dec 01, 2027	5.80
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	158.99	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	158.58	0.00	7.32	Dec 15, 2034	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	158.58	0.00	7.80	Feb 01, 2036	5.63
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	158.50	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	158.36	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	158.01	0.00	5.80	Mar 15, 2032	4.05
AMGN	AMGEN INC	Corporates	Fixed Income	158.01	0.00	8.26	Jun 01, 2037	6.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	158.01	0.00	8.11	Aug 15, 2036	6.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158.01	0.00	11.16	Mar 15, 2042	4.20
GNBD4016	GNMA 30YR	Securitized	Fixed Income	158.01	0.00	6.50	Oct 15, 2049	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	158.01	0.00	13.15	Sep 30, 2047	3.80
RVTY	REVVITY INC	Corporates	Fixed Income	158.01	0.00	5.74	Sep 15, 2031	2.25
T	AT&T INC	Corporates	Fixed Income	157.44	0.00	11.64	Jul 15, 2045	4.85
ADBE	ADOBE INC	Corporates	Fixed Income	157.44	0.00	7.36	Jan 17, 2035	5.30
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	157.44	0.00	6.89	Aug 01, 2034	5.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	157.44	0.00	13.20	Dec 01, 2047	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	157.44	0.00	11.93	Apr 25, 2044	4.35
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	157.44	0.00	13.00	Dec 07, 2047	3.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	157.44	0.00	12.75	Sep 29, 2046	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	157.44	0.00	6.04	Jan 26, 2034	5.12
CAC	CAMDEN NATIONAL CORP	Financials	Equity	157.31	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	157.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	156.87	0.00	2.25	Nov 05, 2027	5.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	156.87	0.00	5.90	Dec 16, 2055	6.35
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	156.87	0.00	1.00	Jun 05, 2026	5.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.87	0.00	3.39	Mar 01, 2029	4.00
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	156.87	0.00	0.65	Oct 10, 2048	2.90
HXL	HEXCEL CORP	Industrials	Equity	156.68	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	156.66	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	156.29	0.00	12.22	Sep 26, 2048	5.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	156.29	0.00	11.23	Jun 15, 2044	4.80
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	156.29	0.00	10.71	Jul 15, 2043	5.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	156.29	0.00	4.01	Oct 01, 2029	2.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	156.29	0.00	6.38	Nov 15, 2033	6.20
MARA	MARA HOLDINGS INC	Information Technology	Equity	156.12	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	155.72	0.00	3.33	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	155.72	0.00	3.37	Feb 26, 2029	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	155.72	0.00	12.90	Nov 21, 2046	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155.72	0.00	5.66	Oct 13, 2032	2.49
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	155.72	0.00	4.08	Feb 04, 2031	5.15
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	155.72	0.00	1.46	Dec 15, 2026	7.45
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	155.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	155.15	0.00	4.21	Mar 15, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.15	0.00	2.00	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155.15	0.00	5.14	Jul 22, 2032	5.06
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	155.15	0.00	11.01	Jun 01, 2045	5.80
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	155.15	0.00	12.46	Feb 15, 2048	4.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	155.15	0.00	8.34	Mar 01, 2037	6.15
ECL	ECOLAB INC	Corporates	Fixed Income	155.15	0.00	6.06	Feb 01, 2032	2.13
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	155.15	0.00	3.79	Dec 01, 2035	2.00
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	155.15	0.00	11.54	Sep 01, 2042	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	155.15	0.00	11.26	Jan 15, 2045	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	155.15	0.00	4.85	May 01, 2031	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	155.15	0.00	14.14	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	155.15	0.00	2.47	Jan 24, 2029	4.96
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	155.15	0.00	13.19	Mar 07, 2048	4.05
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	155.03	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	155.01	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	154.95	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	154.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	154.58	0.00	2.58	Mar 15, 2028	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.58	0.00	13.32	Jan 31, 2050	4.20
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	154.58	0.00	1.68	Mar 15, 2027	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	154.58	0.00	1.47	Nov 18, 2027	1.68
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	154.58	0.00	2.91	Jun 07, 2029	1.89
T	AT&T INC	Corporates	Fixed Income	154.00	0.00	11.83	Mar 01, 2047	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	154.00	0.00	14.94	Jun 01, 2050	2.75
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	154.00	0.00	1.85	May 17, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	154.00	0.00	3.95	Sep 13, 2030	2.87
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	154.00	0.00	6.16	May 15, 2033	5.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	154.00	0.00	6.62	Oct 01, 2033	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	154.00	0.00	4.01	Dec 15, 2029	4.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	154.00	0.00	2.07	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	154.00	0.00	4.14	Feb 15, 2030	4.63
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	153.43	0.00	7.51	Feb 24, 2035	5.10
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	153.43	0.00	7.28	May 15, 2035	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	153.43	0.00	12.66	Dec 15, 2047	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	153.43	0.00	11.73	Nov 21, 2044	4.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	153.43	0.00	1.77	Mar 27, 2028	4.71
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153.43	0.00	12.20	Mar 01, 2049	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	153.43	0.00	6.31	Jun 01, 2033	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	153.43	0.00	7.90	Mar 15, 2036	5.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	152.86	0.00	6.92	Feb 26, 2034	5.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	152.86	0.00	4.09	Apr 03, 2030	6.15
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	152.86	0.00	9.40	Oct 01, 2039	6.25
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	152.86	0.00	3.61	Nov 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	152.86	0.00	4.88	Feb 21, 2031	5.00
LEA	LEAR CORPORATION	Corporates	Fixed Income	152.86	0.00	11.92	May 15, 2049	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	152.86	0.00	1.73	Mar 12, 2027	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	152.86	0.00	6.77	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	152.86	0.00	4.26	Mar 27, 2030	4.75
SRE	SEMPRA	Corporates	Fixed Income	152.86	0.00	2.49	Feb 01, 2028	3.40
SRE	SEMPRA	Corporates	Fixed Income	152.86	0.00	6.41	Aug 01, 2033	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	152.86	0.00	6.16	Mar 15, 2032	2.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	152.86	0.00	16.34	Feb 14, 2072	3.85
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	152.81	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	152.65	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152.29	0.00	3.08	Oct 25, 2029	6.32
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	152.29	0.00	7.86	Sep 15, 2035	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	152.29	0.00	7.07	Apr 11, 2034	5.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	152.29	0.00	4.32	May 02, 2031	4.97
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	152.24	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	151.78	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	151.71	0.00	11.47	Jun 15, 2048	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151.71	0.00	15.23	Jan 31, 2060	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	151.71	0.00	7.44	Mar 15, 2035	5.40
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	151.71	0.00	2.31	Nov 15, 2029	4.34
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	151.60	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	151.44	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	151.14	0.00	7.63	May 09, 2035	5.30
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151.14	0.00	6.38	Sep 01, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	151.14	0.00	7.85	Oct 15, 2035	5.50
OC	OWENS CORNING	Corporates	Fixed Income	151.14	0.00	12.60	Jan 30, 2048	4.40
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	151.14	0.00	2.96	Sep 15, 2028	4.70
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	150.63	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	150.57	0.00	8.48	May 01, 2037	6.15
CMI	CUMMINS INC	Corporates	Fixed Income	150.57	0.00	5.02	Feb 15, 2031	4.70
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	150.57	0.00	11.09	Sep 20, 2047	5.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	150.57	0.00	7.88	Apr 01, 2035	3.90
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	150.57	0.00	9.36	Apr 01, 2039	5.96
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	150.57	0.00	4.29	Apr 15, 2030	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	150.57	0.00	9.31	Mar 15, 2040	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	150.57	0.00	13.38	Jun 01, 2052	4.60
OKE	ONEOK INC	Corporates	Fixed Income	150.57	0.00	3.90	Sep 01, 2029	3.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	150.57	0.00	12.51	Jan 26, 2045	3.70
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	150.30	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	150.00	0.00	3.27	Jan 17, 2029	4.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	150.00	0.00	4.48	Jun 15, 2030	4.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	150.00	0.00	13.47	Mar 01, 2049	3.99
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	150.00	0.00	13.10	Sep 15, 2054	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	150.00	0.00	8.58	Jul 15, 2036	3.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	150.00	0.00	4.43	Jun 15, 2030	4.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	150.00	0.00	6.28	Feb 15, 2033	4.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	150.00	0.00	7.29	Aug 12, 2034	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	149.42	0.00	11.72	Aug 17, 2045	5.25
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	149.42	0.00	10.43	May 15, 2042	4.75
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	149.42	0.00	1.46	Dec 25, 2026	3.41
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	149.42	0.00	5.39	Oct 20, 2048	4.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	149.42	0.00	7.63	Apr 15, 2035	5.00
UDR	UDR INC MTN	Corporates	Fixed Income	149.42	0.00	5.52	Aug 15, 2031	3.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	149.16	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	149.01	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	148.94	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	148.87	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	148.85	0.00	5.45	Nov 10, 2032	4.74
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	148.85	0.00	14.44	May 15, 2064	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	148.85	0.00	6.01	May 06, 2032	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	148.85	0.00	5.89	Nov 30, 2032	6.25
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	148.75	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	148.60	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	148.51	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	148.33	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	148.28	0.00	7.61	Jun 15, 2035	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	148.28	0.00	4.94	Jan 15, 2031	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	148.28	0.00	15.19	Mar 05, 2051	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	148.28	0.00	4.48	Nov 15, 2030	6.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	148.28	0.00	10.55	Apr 01, 2044	5.25
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	147.71	0.00	1.19	Aug 15, 2049	2.87
MPLX	MPLX LP	Corporates	Fixed Income	147.71	0.00	12.95	Mar 14, 2052	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	147.71	0.00	6.89	Jun 01, 2034	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	147.71	0.00	14.43	Mar 25, 2050	3.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	147.71	0.00	14.57	Nov 07, 2049	3.13
USB	US BANCORP MTN	Corporates	Fixed Income	147.71	0.00	6.52	Jan 23, 2035	5.68
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	147.71	0.00	10.76	Apr 01, 2044	5.45
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	147.60	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	147.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	147.13	0.00	5.20	Mar 11, 2032	2.65
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	147.13	0.00	10.18	Feb 01, 2041	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	147.13	0.00	6.32	Mar 15, 2033	4.90
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	146.65	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146.56	0.00	6.77	Feb 15, 2034	5.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	146.56	0.00	13.52	Nov 15, 2050	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	146.56	0.00	13.36	Nov 15, 2051	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	146.56	0.00	7.12	Jan 29, 2036	5.58
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	146.56	0.00	6.10	Dec 15, 2032	4.90
BILL	BILL HOLDINGS INC	Information Technology	Equity	146.48	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	146.42	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	145.99	0.00	15.16	Feb 12, 2055	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145.99	0.00	11.21	Mar 15, 2043	4.50
UNM	UNUM GROUP	Corporates	Fixed Income	145.99	0.00	10.43	Aug 15, 2042	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145.99	0.00	14.80	Nov 20, 2050	2.88
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	145.92	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	145.67	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	145.42	0.00	6.44	Nov 15, 2033	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145.42	0.00	1.93	Jun 13, 2028	3.99
META	META PLATFORMS INC	Corporates	Fixed Income	145.42	0.00	13.73	Aug 15, 2054	5.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	145.42	0.00	12.62	Mar 01, 2048	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	145.42	0.00	12.92	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145.42	0.00	10.91	Oct 01, 2043	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	145.42	0.00	14.82	Jun 15, 2050	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	145.42	0.00	11.62	Aug 15, 2044	4.65
MGRC	MCGRATH RENT	Industrials	Equity	145.40	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	144.84	0.00	6.49	Nov 01, 2048	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	144.84	0.00	12.43	Dec 01, 2046	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	144.84	0.00	14.70	Oct 15, 2050	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	144.84	0.00	8.42	Jun 15, 2039	7.95
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	144.54	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	144.31	0.00	0.00	nan	0.00
JBTM	JBT MAREL CORP	Industrials	Equity	144.27	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	144.27	0.00	11.54	Apr 01, 2044	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	144.27	0.00	17.25	Jun 01, 2060	2.75
EPR	EPR PROPERTIES	Corporates	Fixed Income	144.27	0.00	1.85	Jun 01, 2027	4.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	144.27	0.00	5.94	May 01, 2050	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	144.27	0.00	13.87	Oct 15, 2050	4.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	144.27	0.00	11.76	May 26, 2045	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	144.27	0.00	3.56	May 15, 2029	3.70
PCVX	VAXCYTE INC	Health Care	Equity	144.26	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	144.01	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	143.89	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	143.70	0.00	10.65	May 15, 2042	4.50
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	143.70	0.00	11.90	Dec 15, 2046	5.03
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143.70	0.00	6.14	Jul 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	143.70	0.00	14.08	Oct 30, 2049	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	143.70	0.00	12.68	May 15, 2046	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	143.70	0.00	2.72	Jun 12, 2029	5.78
FROG	JFROG LTD	Information Technology	Equity	143.58	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	143.34	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	143.13	0.00	12.99	Apr 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	143.13	0.00	12.81	Oct 15, 2046	3.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	143.13	0.00	11.33	May 15, 2043	4.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	143.13	0.00	3.93	Oct 18, 2030	4.65
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	142.83	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	142.55	0.00	9.79	Sep 30, 2040	6.25
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	142.55	0.00	3.17	May 15, 2052	3.28
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	142.55	0.00	1.76	Apr 06, 2027	3.54
CCI	CROWN CASTLE INC	Corporates	Fixed Income	142.55	0.00	4.05	Nov 15, 2029	3.10
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	142.55	0.00	1.58	Jan 22, 2027	2.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	142.55	0.00	2.98	Sep 15, 2028	4.50
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	142.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	141.98	0.00	13.12	May 15, 2053	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	141.98	0.00	1.98	Jul 15, 2027	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141.98	0.00	9.51	Oct 15, 2039	6.13
FMC	FMC CORPORATION	Corporates	Fixed Income	141.98	0.00	11.66	May 18, 2053	6.38
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	141.98	0.00	6.38	Sep 01, 2050	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	141.98	0.00	2.11	Aug 15, 2027	3.15
NDAQ	NASDAQ INC	Corporates	Fixed Income	141.98	0.00	14.41	Apr 28, 2050	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	141.98	0.00	5.87	Jan 15, 2033	7.25
CNK	CINEMARK HOLDINGS INC	Communication	Equity	141.56	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	141.50	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	141.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	141.41	0.00	2.87	Jul 27, 2029	5.28
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141.41	0.00	6.19	Feb 01, 2034	4.71
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	141.41	0.00	3.95	Nov 13, 2050	3.91
INTC	INTEL CORPORATION	Corporates	Fixed Income	141.41	0.00	14.43	Aug 12, 2051	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	141.41	0.00	2.85	Jul 20, 2029	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	141.41	0.00	5.25	Mar 15, 2032	8.75
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	141.36	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	140.91	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.84	0.00	2.83	Jul 15, 2028	5.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	140.84	0.00	1.84	Apr 12, 2027	2.75
SJM	J M SMUCKER CO	Corporates	Fixed Income	140.84	0.00	12.00	Mar 15, 2045	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	140.84	0.00	1.75	Mar 10, 2027	2.80
SW	WESTROCK MWV LLC	Corporates	Fixed Income	140.84	0.00	3.86	Jan 15, 2030	8.20
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	140.83	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	140.58	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.26	0.00	5.33	Apr 15, 2031	2.70
OKE	ONEOK INC	Corporates	Fixed Income	140.26	0.00	12.81	Mar 15, 2050	4.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140.26	0.00	12.83	Jun 01, 2053	5.75
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	140.06	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	139.69	0.00	1.95	Jul 15, 2027	4.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	139.69	0.00	2.60	Mar 15, 2028	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	139.69	0.00	13.26	Feb 15, 2053	5.13
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	139.69	0.00	4.78	Oct 01, 2030	3.50
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	139.69	0.00	3.71	Jan 20, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	139.69	0.00	3.66	Jul 19, 2030	5.04
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	139.69	0.00	14.09	Apr 01, 2051	3.75
TBBK	BANCORP INC	Financials	Equity	139.34	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	139.34	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	139.14	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139.12	0.00	4.04	Sep 27, 2029	2.72
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	139.12	0.00	11.54	Aug 15, 2048	5.50
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	138.69	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	138.66	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	138.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138.55	0.00	2.51	Feb 01, 2029	4.54
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	138.55	0.00	10.87	Aug 16, 2041	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.55	0.00	10.65	Aug 15, 2042	5.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	138.55	0.00	5.66	Sep 01, 2052	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	138.55	0.00	10.69	Dec 15, 2041	4.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	138.55	0.00	11.62	May 15, 2043	3.95
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	138.20	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	138.00	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	137.97	0.00	14.89	May 11, 2050	3.08
EXC	EXELON CORPORATION	Corporates	Fixed Income	137.97	0.00	6.25	Mar 15, 2033	5.30
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137.97	0.00	6.72	Mar 01, 2050	3.00
MPLX	MPLX LP	Corporates	Fixed Income	137.97	0.00	13.83	Apr 15, 2058	4.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137.97	0.00	1.75	Mar 15, 2082	3.80
RTX	RTX CORP	Corporates	Fixed Income	137.97	0.00	13.09	Mar 15, 2054	6.40
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	137.97	0.00	13.21	Mar 15, 2049	4.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	137.97	0.00	10.89	Mar 15, 2043	4.38
CYTK	CYTOKINETICS INC	Health Care	Equity	137.95	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	137.41	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	137.40	0.00	7.50	Mar 15, 2035	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137.40	0.00	10.86	Aug 15, 2042	4.85
ILS	ILLINOIS ST	Government Related	Fixed Income	137.40	0.00	3.90	Jun 01, 2033	5.10
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	136.96	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	136.95	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	136.83	0.00	14.50	Dec 01, 2051	3.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	136.83	0.00	6.07	Mar 15, 2033	6.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	136.83	0.00	4.22	May 01, 2030	5.75
HCA	HCA INC	Corporates	Fixed Income	136.83	0.00	12.96	Sep 15, 2054	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	136.83	0.00	13.64	Jun 25, 2054	5.30
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	136.83	0.00	15.61	Aug 06, 2061	3.97
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	136.83	0.00	4.29	Apr 01, 2030	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136.83	0.00	10.17	Sep 30, 2040	5.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	136.83	0.00	12.38	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.83	0.00	7.44	Apr 01, 2035	5.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.83	0.00	12.73	Mar 15, 2048	4.45
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.83	0.00	9.37	Apr 01, 2040	6.60
INTA	INTAPP INC	Information Technology	Equity	136.76	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	136.26	0.00	4.04	Dec 01, 2029	3.70
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	136.26	0.00	7.35	Jul 15, 2036	8.10
EPR	EPR PROPERTIES	Corporates	Fixed Income	136.26	0.00	5.55	Nov 15, 2031	3.60
NOV	NOV INC	Corporates	Fixed Income	136.26	0.00	11.01	Dec 01, 2042	3.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	136.26	0.00	13.31	Mar 01, 2049	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	136.26	0.00	5.79	Sep 10, 2031	2.00
PSN	PARSONS CORP	Industrials	Equity	135.95	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	135.68	0.00	8.31	May 15, 2037	5.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.68	0.00	12.85	Feb 15, 2054	5.60
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	135.68	0.00	6.28	Aug 20, 2047	3.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	135.68	0.00	12.34	Apr 01, 2048	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	135.68	0.00	10.05	Mar 07, 2039	3.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	135.68	0.00	15.54	Jun 01, 2050	2.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	135.68	0.00	1.69	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	135.68	0.00	1.71	Feb 28, 2027	3.66
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	135.27	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	135.22	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	135.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135.11	0.00	2.05	Jul 21, 2028	3.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135.11	0.00	12.63	Dec 01, 2048	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	135.11	0.00	12.52	May 09, 2047	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	135.11	0.00	10.90	Apr 15, 2042	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	135.11	0.00	11.41	Aug 01, 2043	4.60
TEX	TEREX CORP	Industrials	Equity	134.81	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	134.73	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	134.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	134.54	0.00	11.62	Feb 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	134.54	0.00	14.23	May 15, 2050	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	134.54	0.00	10.33	Apr 01, 2040	4.13
EQT	EQT CORP	Corporates	Fixed Income	134.54	0.00	2.19	Oct 01, 2027	3.90
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	134.54	0.00	6.35	Jan 01, 2049	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.54	0.00	10.13	Sep 01, 2041	5.63
OKE	ONEOK INC	Corporates	Fixed Income	134.54	0.00	4.49	Jun 01, 2030	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.54	0.00	13.36	Feb 27, 2053	5.38
TDC	TERADATA CORP	Information Technology	Equity	134.27	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	133.97	0.00	15.56	Feb 08, 2051	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	133.97	0.00	10.40	Jun 01, 2041	4.20
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.97	0.00	12.94	Mar 15, 2049	4.65
VTR	VENTAS REALTY LP	Corporates	Fixed Income	133.97	0.00	4.22	Jan 15, 2030	3.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	133.86	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	133.76	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	133.39	0.00	12.45	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133.39	0.00	14.37	May 15, 2058	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	133.39	0.00	11.62	Nov 02, 2042	4.15
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	133.39	0.00	11.63	Mar 18, 2043	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.39	0.00	1.48	Dec 11, 2026	5.26
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.39	0.00	7.91	Feb 01, 2035	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	133.39	0.00	1.41	Nov 01, 2026	2.65
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	133.39	0.00	3.58	Jun 06, 2029	4.85
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	133.38	0.00	0.00	nan	0.00
FNBM4151	FNMA 15YR	Securitized	Fixed Income	132.82	0.00	2.33	Jun 01, 2032	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	132.82	0.00	11.16	Jan 30, 2043	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	132.82	0.00	1.63	Jan 21, 2027	2.05
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	132.82	0.00	9.92	Sep 01, 2041	5.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	132.82	0.00	12.43	Nov 03, 2045	4.35
GLW	CORNING INC	Corporates	Fixed Income	132.82	0.00	9.82	Aug 15, 2040	5.75
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	132.49	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	132.37	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	132.35	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132.25	0.00	8.54	Oct 15, 2037	6.59
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132.25	0.00	11.26	Feb 15, 2043	4.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132.25	0.00	4.28	May 15, 2030	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	132.25	0.00	3.08	Aug 16, 2028	2.04
INTU	INTUIT INC	Corporates	Fixed Income	132.25	0.00	13.56	Sep 15, 2053	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	132.25	0.00	9.46	Jun 01, 2040	6.10
ADBE	ADOBE INC	Corporates	Fixed Income	131.68	0.00	1.74	Apr 04, 2027	4.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	131.68	0.00	11.19	Sep 01, 2043	5.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131.68	0.00	13.97	Aug 05, 2052	4.40
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	131.68	0.00	17.39	Mar 12, 2071	3.35
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	131.68	0.00	3.60	May 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	131.68	0.00	12.49	Oct 03, 2047	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	131.68	0.00	4.02	Dec 17, 2029	4.78
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	131.51	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	131.10	0.00	3.97	Apr 01, 2030	9.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	131.10	0.00	6.43	Jul 28, 2034	5.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131.10	0.00	9.08	Nov 15, 2040	7.50
ORAFP	ORANGE SA	Corporates	Fixed Income	131.10	0.00	10.44	Jan 13, 2042	5.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	131.10	0.00	5.92	Nov 02, 2031	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	131.10	0.00	5.92	Dec 10, 2031	2.15
TFX	TELEFLEX INC	Health Care	Equity	131.10	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	131.08	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	130.92	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	130.76	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	130.53	0.00	15.63	Aug 05, 2051	2.70
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	130.53	0.00	13.93	Jun 30, 2050	3.63
EQT	EQT CORP	Corporates	Fixed Income	130.53	0.00	3.11	Jan 15, 2029	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	130.53	0.00	1.83	Apr 06, 2027	2.25
MA	MASTERCARD INC	Corporates	Fixed Income	130.53	0.00	4.36	Mar 26, 2030	3.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	130.53	0.00	4.22	Mar 15, 2030	4.90
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	129.99	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	129.96	0.00	2.60	Mar 21, 2028	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	129.96	0.00	14.55	May 15, 2063	5.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	129.96	0.00	6.65	Sep 15, 2032	1.85
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	129.96	0.00	2.44	Feb 01, 2028	6.95
OVV	OVINTIV INC	Corporates	Fixed Income	129.96	0.00	11.53	Jul 15, 2053	7.10
PLD	PROLOGIS LP	Corporates	Fixed Income	129.96	0.00	3.28	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	129.96	0.00	1.92	Jun 15, 2027	4.30
MTCH	MATCH GROUP INC	Communication	Equity	129.40	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	129.40	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	129.39	0.00	3.14	Dec 15, 2028	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129.39	0.00	14.95	Jan 15, 2051	2.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	129.39	0.00	2.30	Dec 01, 2032	4.88
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	129.07	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	128.97	0.00	0.00	nan	0.00
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	128.81	0.00	4.25	Mar 01, 2037	2.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	128.81	0.00	12.57	Sep 01, 2047	4.45
KR	KROGER CO	Corporates	Fixed Income	128.81	0.00	10.74	Apr 15, 2042	5.00
REG	REGENCY CENTERS LP	Corporates	Fixed Income	128.81	0.00	1.57	Feb 01, 2027	3.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	128.81	0.00	9.41	Nov 30, 2039	5.75
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	128.75	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	128.67	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	128.64	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	128.58	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	128.24	0.00	13.98	Apr 15, 2050	3.80
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	128.24	0.00	6.17	Jun 30, 2033	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	128.24	0.00	13.10	Nov 01, 2048	4.40
EXC	PECO ENERGY CO	Corporates	Fixed Income	128.24	0.00	13.45	May 15, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.24	0.00	13.25	May 01, 2048	4.05
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	128.00	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	127.91	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	127.88	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	127.67	0.00	5.28	Mar 15, 2031	2.55
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	127.67	0.00	3.89	Sep 17, 2029	4.20
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	127.67	0.00	13.22	Jun 15, 2052	5.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	127.67	0.00	14.20	Jan 15, 2051	3.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127.67	0.00	5.60	Jun 01, 2032	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127.67	0.00	5.58	May 01, 2032	7.00
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	127.67	0.00	12.00	Mar 15, 2046	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	127.67	0.00	5.93	Dec 01, 2031	1.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	127.67	0.00	2.57	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127.67	0.00	11.03	Mar 15, 2042	4.38
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	127.61	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	127.48	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	127.13	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	127.13	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	127.10	0.00	15.28	Feb 15, 2052	2.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127.10	0.00	11.65	Aug 01, 2042	3.55
MPLX	MPLX LP	Corporates	Fixed Income	127.10	0.00	3.30	Feb 15, 2029	4.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	127.10	0.00	7.32	Jan 31, 2036	6.88
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	127.10	0.00	4.16	Dec 01, 2029	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.10	0.00	12.29	Nov 15, 2045	4.05
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	126.88	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	126.58	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126.52	0.00	1.51	Jan 15, 2027	3.95
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	126.52	0.00	5.04	Feb 01, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	126.52	0.00	1.86	May 03, 2027	3.30
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	126.52	0.00	6.77	Feb 01, 2034	5.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	126.52	0.00	1.87	May 22, 2028	3.07
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.52	0.00	7.77	Jan 15, 2036	5.85
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	126.17	0.00	0.00	nan	0.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	125.95	0.00	3.79	Dec 01, 2035	2.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	125.95	0.00	5.11	Jan 15, 2031	2.50
OKE	ONEOK INC	Corporates	Fixed Income	125.95	0.00	12.23	Feb 01, 2049	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125.95	0.00	11.59	Jan 01, 2043	3.80
VSEC	VSE CORP	Industrials	Equity	125.90	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	125.69	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	125.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	125.38	0.00	5.97	Jan 26, 2032	2.50
CVX	CHEVRON USA INC	Corporates	Fixed Income	125.38	0.00	11.05	Nov 15, 2043	5.25
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	125.38	0.00	3.79	Dec 01, 2035	2.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	125.38	0.00	6.35	Jan 01, 2048	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125.38	0.00	8.64	Oct 15, 2037	6.30
PLD	PROLOGIS LP	Corporates	Fixed Income	125.38	0.00	2.76	Jun 15, 2028	4.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124.81	0.00	3.51	Apr 25, 2030	5.53
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	124.81	0.00	3.53	Jun 01, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124.81	0.00	4.76	Jul 23, 2031	1.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	124.81	0.00	14.75	Jul 01, 2050	2.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	124.81	0.00	12.09	Nov 15, 2048	5.25
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	124.81	0.00	3.15	Sep 15, 2028	2.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124.81	0.00	4.29	Mar 15, 2030	3.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	124.81	0.00	11.56	Apr 15, 2043	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	124.81	0.00	12.93	Aug 01, 2054	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	124.81	0.00	14.15	May 20, 2050	3.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	124.81	0.00	12.38	Mar 15, 2047	4.65
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	124.45	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	124.25	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	124.23	0.00	7.50	Jun 15, 2035	5.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	124.23	0.00	13.28	Mar 24, 2051	4.40
ECL	ECOLAB INC	Corporates	Fixed Income	124.23	0.00	15.53	Dec 15, 2051	2.70
MA	MASTERCARD INC	Corporates	Fixed Income	124.23	0.00	5.89	Nov 18, 2031	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	124.23	0.00	6.31	Jun 15, 2033	5.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	124.23	0.00	1.59	Jan 19, 2027	4.88
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	124.20	0.00	0.00	nan	0.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	123.66	0.00	11.40	May 11, 2041	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123.66	0.00	12.50	Apr 01, 2045	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	123.66	0.00	14.82	Jun 15, 2050	2.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.66	0.00	13.01	Apr 15, 2047	4.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	123.66	0.00	12.86	Sep 15, 2046	3.80
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	123.12	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	123.09	0.00	6.54	Aug 10, 2033	5.09
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	122.79	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	122.52	0.00	13.07	Nov 15, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122.52	0.00	8.52	Apr 15, 2038	7.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122.52	0.00	8.74	Mar 01, 2038	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122.52	0.00	11.66	Sep 01, 2042	3.65
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	122.52	0.00	3.80	Sep 01, 2029	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	122.52	0.00	2.19	Sep 15, 2027	4.69
COOP	MR COOPER GROUP INC	Financials	Equity	122.23	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	122.13	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	122.09	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	121.96	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	121.94	0.00	5.67	Nov 02, 2032	2.62
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	121.94	0.00	6.64	Sep 15, 2033	5.05
MAS	MASCO CORP	Corporates	Fixed Income	121.94	0.00	12.09	May 15, 2047	4.50
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	121.65	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	121.39	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	121.37	0.00	9.84	Jul 15, 2040	5.40
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.37	0.00	12.17	Apr 01, 2046	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121.37	0.00	6.99	Mar 01, 2034	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	121.37	0.00	7.86	Jun 01, 2036	6.05
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	121.37	0.00	12.22	May 15, 2050	4.60
ICUI	ICU MEDICAL INC	Health Care	Equity	121.27	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	120.80	0.00	6.67	Dec 20, 2046	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	120.80	0.00	1.11	Jul 15, 2026	3.25
CLVT	CLARIVATE PLC	Industrials	Equity	120.69	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	120.54	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	120.42	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	120.28	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	120.23	0.00	11.66	Dec 01, 2042	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	120.23	0.00	2.63	Apr 01, 2028	3.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	120.23	0.00	3.35	Mar 15, 2029	4.13
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	119.65	0.00	4.96	Jun 04, 2031	5.51
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119.65	0.00	6.35	Apr 26, 2034	4.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	119.65	0.00	3.07	Nov 01, 2029	6.41
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	119.65	0.00	1.32	Oct 01, 2026	2.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	119.65	0.00	11.41	Jan 15, 2045	4.90
BKU	BANKUNITED INC	Financials	Equity	119.54	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	119.43	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	119.43	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.08	0.00	13.86	Feb 24, 2055	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.08	0.00	14.59	Nov 15, 2057	4.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	119.08	0.00	10.74	Mar 15, 2043	5.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	119.08	0.00	12.72	May 15, 2046	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	119.08	0.00	14.21	Nov 01, 2049	3.40
PSX	PHILLIPS 66	Corporates	Fixed Income	119.08	0.00	14.54	Mar 15, 2052	3.30
TREX	TREX INC	Industrials	Equity	118.65	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	118.60	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	118.51	0.00	2.99	Sep 25, 2028	5.72
LEA	LEAR CORPORATION	Corporates	Fixed Income	118.51	0.00	13.71	Jan 15, 2052	3.55
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	118.36	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	118.03	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	117.95	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	117.94	0.00	5.01	Sep 15, 2031	7.88
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	117.94	0.00	5.03	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	117.94	0.00	0.95	Jun 01, 2026	3.60
PHM	PULTE GROUP INC	Corporates	Fixed Income	117.94	0.00	7.27	Feb 15, 2035	6.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	117.36	0.00	1.12	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	117.36	0.00	3.89	Nov 15, 2029	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	117.36	0.00	11.73	May 15, 2044	4.30
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	117.36	0.00	6.63	Jan 01, 2051	2.50
F	FORD MOTOR COMPANY	Corporates	Fixed Income	117.36	0.00	11.10	Dec 08, 2046	5.29
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	117.36	0.00	10.80	Apr 15, 2042	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	117.36	0.00	8.22	Oct 15, 2036	6.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	117.36	0.00	12.93	Nov 15, 2054	5.80
RUN	SUNRUN INC	Industrials	Equity	117.16	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	116.95	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	116.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	116.79	0.00	7.25	Sep 10, 2034	4.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	116.79	0.00	3.33	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	116.79	0.00	3.98	Dec 15, 2029	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	116.79	0.00	1.42	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	116.79	0.00	4.90	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	116.79	0.00	4.19	Feb 24, 2030	4.75
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	116.79	0.00	10.65	Oct 15, 2045	7.38
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	116.79	0.00	6.19	Nov 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	116.79	0.00	11.12	Mar 15, 2044	5.20
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	116.79	0.00	1.35	Sep 22, 2027	1.47
UNIT	UNITI GROUP INC	Real Estate	Equity	116.76	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	116.67	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	116.43	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	116.22	0.00	4.06	Oct 22, 2030	2.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	116.22	0.00	2.54	Feb 24, 2028	4.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	116.22	0.00	5.62	Feb 24, 2032	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116.22	0.00	7.94	Mar 15, 2036	5.85
HUM	HUMANA INC	Corporates	Fixed Income	116.22	0.00	12.93	Apr 15, 2054	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	116.22	0.00	6.13	Apr 15, 2032	2.70
RVTY	REVVITY INC	Corporates	Fixed Income	116.22	0.00	13.92	Mar 15, 2051	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	116.22	0.00	12.12	Oct 13, 2047	5.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	116.22	0.00	4.58	Oct 01, 2050	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	116.22	0.00	1.67	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	116.22	0.00	1.59	Feb 08, 2027	4.60
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	115.67	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	115.65	0.00	11.27	Nov 01, 2043	5.14
CAT	CATERPILLAR INC	Corporates	Fixed Income	115.65	0.00	14.42	Sep 19, 2049	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	115.65	0.00	3.24	Jan 01, 2029	4.65
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	115.65	0.00	13.98	Dec 01, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	115.65	0.00	3.42	Mar 15, 2029	4.90
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	115.43	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	115.21	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	115.07	0.00	14.25	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	115.07	0.00	13.54	Mar 01, 2054	5.45
HPQ	HP INC	Corporates	Fixed Income	115.07	0.00	4.29	Apr 25, 2030	5.40
HPQ	HP INC	Corporates	Fixed Income	115.07	0.00	7.35	Apr 25, 2035	6.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	115.07	0.00	7.21	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	115.07	0.00	6.42	Jun 15, 2033	4.90
MMM	3M CO	Corporates	Fixed Income	115.07	0.00	4.23	Mar 15, 2030	4.80
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	115.07	0.00	12.55	Mar 01, 2048	4.70
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	114.97	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	114.50	0.00	3.86	Aug 15, 2029	3.25
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114.50	0.00	3.31	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	114.50	0.00	4.98	Apr 15, 2031	5.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	114.50	0.00	6.83	Sep 13, 2033	4.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	114.50	0.00	5.71	May 20, 2032	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114.50	0.00	7.64	May 01, 2035	5.40
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	114.48	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	113.93	0.00	2.22	Dec 01, 2027	6.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	113.93	0.00	7.68	May 15, 2035	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	113.93	0.00	11.80	Apr 15, 2046	4.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113.93	0.00	9.85	Mar 01, 2040	5.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	113.93	0.00	7.62	May 20, 2035	4.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	113.93	0.00	13.44	Mar 15, 2052	4.55
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	113.93	0.00	4.12	Feb 15, 2030	4.95
MXN	MXN CASH	Cash and/or Derivatives	Cash	113.72	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	113.36	0.00	4.52	Jun 15, 2030	3.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	113.36	0.00	1.85	Apr 27, 2028	4.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	113.36	0.00	6.46	Jul 01, 2033	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	113.36	0.00	2.11	Dec 01, 2027	3.63
K	KELLANOVA	Corporates	Fixed Income	113.36	0.00	12.38	Apr 01, 2046	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	113.36	0.00	3.88	Sep 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	113.36	0.00	14.26	Nov 30, 2051	3.25
MMM	3M CO MTN	Corporates	Fixed Income	113.36	0.00	13.40	Oct 15, 2047	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	112.78	0.00	3.44	Mar 15, 2029	3.95
C	CITIGROUP INC	Corporates	Fixed Income	112.78	0.00	2.05	Jul 24, 2028	3.67
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	112.78	0.00	1.91	Jun 15, 2027	3.43
FNAL9849	FNMA 30YR	Securitized	Fixed Income	112.78	0.00	5.53	Jan 01, 2046	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	112.78	0.00	6.35	Feb 16, 2033	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	112.78	0.00	11.17	Feb 01, 2044	5.30
KAR	OPENLANE INC	Industrials	Equity	112.61	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	112.42	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	112.37	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	112.31	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	112.21	0.00	15.55	Sep 15, 2051	2.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	112.21	0.00	2.98	Jul 15, 2028	2.45
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	112.21	0.00	1.56	Jan 15, 2042	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	112.21	0.00	5.79	Aug 11, 2033	4.98
TJX	TJX COMPANIES INC	Corporates	Fixed Income	112.21	0.00	13.64	Apr 15, 2050	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	111.64	0.00	13.34	May 15, 2052	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	111.64	0.00	11.06	Jan 15, 2045	4.60
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111.64	0.00	14.48	Mar 01, 2052	3.60
KR	KROGER CO	Corporates	Fixed Income	111.64	0.00	8.65	Apr 15, 2038	6.90
MRK	MERCK & CO INC	Corporates	Fixed Income	111.64	0.00	11.76	Sep 15, 2042	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	111.64	0.00	2.69	May 27, 2029	5.67
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	111.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	111.07	0.00	7.26	Oct 25, 2035	5.52
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	111.07	0.00	6.49	Dec 01, 2047	3.00
HCA	HCA INC	Corporates	Fixed Income	111.07	0.00	1.74	Mar 15, 2027	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	111.07	0.00	3.58	Apr 13, 2029	3.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.07	0.00	11.84	Jun 15, 2045	4.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111.07	0.00	6.55	Sep 14, 2033	5.81
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	111.05	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	110.75	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	110.49	0.00	11.37	Jun 01, 2044	4.65
BWA	BORGWARNER INC	Corporates	Fixed Income	110.49	0.00	11.92	Mar 15, 2045	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	110.49	0.00	6.60	Nov 01, 2033	5.85
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	110.49	0.00	4.17	Nov 01, 2036	1.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	110.49	0.00	13.69	Jan 15, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	110.49	0.00	14.75	Jul 15, 2062	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	110.49	0.00	11.24	Nov 15, 2044	5.35
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	110.49	0.00	7.95	Apr 01, 2037	7.63
APG	API GROUP CORP	Industrials	Equity	110.48	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	110.10	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	109.92	0.00	6.39	Jun 27, 2054	7.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109.92	0.00	6.04	Mar 01, 2033	6.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	109.92	0.00	13.83	Sep 01, 2049	3.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	109.92	0.00	13.23	Jun 01, 2052	5.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109.92	0.00	5.12	Jul 09, 2031	5.42
ENOV	ENOVIS CORP	Health Care	Equity	109.47	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	109.35	0.00	13.29	Mar 03, 2055	5.81
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	109.35	0.00	6.92	Jun 01, 2034	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	109.35	0.00	14.46	Feb 15, 2052	3.40
FI	FISERV INC	Corporates	Fixed Income	109.35	0.00	3.71	Jul 01, 2029	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	109.35	0.00	1.99	Jun 10, 2027	1.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	109.35	0.00	6.05	Feb 09, 2033	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109.35	0.00	7.57	Jul 15, 2035	5.35
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	109.20	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	108.82	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	108.78	0.00	1.15	Jul 28, 2027	5.39
C	CITIGROUP INC	Corporates	Fixed Income	108.78	0.00	3.33	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	108.78	0.00	2.57	Mar 15, 2028	5.15
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	108.78	0.00	10.54	Nov 15, 2041	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	108.78	0.00	13.27	Aug 15, 2046	3.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	108.78	0.00	13.43	Feb 06, 2053	5.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	108.78	0.00	14.41	Jun 01, 2062	5.25
XYL	XYLEM INC	Corporates	Fixed Income	108.78	0.00	12.51	Nov 01, 2046	4.38
IESC	IES INC	Industrials	Equity	108.53	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	108.26	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	108.23	0.00	0.00	nan	0.00
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108.20	0.00	5.58	Feb 01, 2049	4.50
AAPL	APPLE INC	Corporates	Fixed Income	107.63	0.00	14.53	Aug 08, 2052	3.95
DIS	WALT DISNEY CO	Corporates	Fixed Income	107.63	0.00	11.72	Sep 15, 2044	4.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	107.63	0.00	8.85	Jun 01, 2040	6.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	107.63	0.00	1.36	Dec 01, 2026	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.63	0.00	13.99	Jan 31, 2051	3.70
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	107.63	0.00	13.38	Aug 14, 2053	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	107.63	0.00	11.58	May 15, 2044	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	107.63	0.00	12.59	Dec 01, 2046	4.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	107.26	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	107.21	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	107.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	107.06	0.00	8.28	Mar 15, 2037	6.45
META	META PLATFORMS INC	Corporates	Fixed Income	107.06	0.00	13.94	Aug 15, 2052	4.45
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	107.06	0.00	10.11	Jan 20, 2043	6.50
KR	KROGER CO	Corporates	Fixed Income	107.06	0.00	13.45	Jan 15, 2050	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	107.06	0.00	6.33	Mar 09, 2033	4.85
VRSN	VERISIGN INC	Corporates	Fixed Income	107.06	0.00	5.42	Jun 15, 2031	2.70
ETN	EATON CORPORATION	Corporates	Fixed Income	106.49	0.00	13.88	Aug 23, 2052	4.70
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106.49	0.00	4.07	Dec 01, 2036	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	106.49	0.00	4.12	Jan 15, 2030	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	106.49	0.00	12.63	Apr 17, 2048	4.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	106.49	0.00	12.87	Mar 15, 2048	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	106.49	0.00	13.18	Apr 15, 2053	5.63
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	106.49	0.00	5.87	Aug 10, 2033	5.41
AGO	ASSURED GUARANTY LTD	Financials	Equity	106.37	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	105.99	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	105.91	0.00	7.43	Apr 01, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	105.91	0.00	12.88	Mar 15, 2055	5.95
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	105.91	0.00	4.17	Oct 01, 2036	1.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	105.91	0.00	12.89	Aug 15, 2049	4.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	105.91	0.00	5.56	Nov 22, 2032	2.87
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	105.91	0.00	6.25	Nov 01, 2032	4.02
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	105.91	0.00	12.45	Nov 20, 2045	4.00
PSX	PHILLIPS 66	Corporates	Fixed Income	105.91	0.00	10.44	May 01, 2042	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105.91	0.00	3.55	May 15, 2029	4.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	105.71	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	105.52	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	105.34	0.00	4.56	Apr 24, 2030	2.38
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	105.34	0.00	15.35	Oct 15, 2050	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	105.34	0.00	13.43	Oct 15, 2054	5.60
K	KELLANOVA	Corporates	Fixed Income	105.34	0.00	13.10	May 16, 2054	5.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	105.34	0.00	6.92	Feb 15, 2034	4.85
PLD	PROLOGIS LP	Corporates	Fixed Income	105.34	0.00	14.75	Apr 15, 2050	3.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	105.31	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	105.30	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	104.77	0.00	14.15	Mar 30, 2051	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	104.77	0.00	11.97	Oct 15, 2045	4.95
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.77	0.00	6.16	Jan 01, 2050	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	104.77	0.00	11.80	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	104.77	0.00	5.59	Aug 15, 2031	2.63
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	104.49	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	104.47	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	104.42	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	104.38	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	104.27	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	104.20	0.00	13.00	Mar 01, 2049	4.70
GLW	CORNING INC	Corporates	Fixed Income	104.20	0.00	12.09	Nov 15, 2048	5.35
FMC	FMC CORPORATION	Corporates	Fixed Income	104.20	0.00	6.14	May 18, 2033	5.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	104.20	0.00	1.33	Oct 01, 2026	2.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	104.20	0.00	6.39	Mar 15, 2033	4.65
WLK	WESTLAKE CORP	Corporates	Fixed Income	104.20	0.00	15.27	Aug 15, 2061	3.38
REVG	REV GROUP INC	Industrials	Equity	103.85	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	103.62	0.00	13.07	Mar 01, 2048	4.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	103.05	0.00	12.77	Aug 01, 2046	3.90
C	CITIGROUP INC	Corporates	Fixed Income	103.05	0.00	3.47	Mar 20, 2030	3.98
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	103.05	0.00	6.46	May 01, 2033	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103.05	0.00	13.90	Feb 01, 2052	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.05	0.00	14.54	May 15, 2050	2.90
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	102.63	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	102.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	102.48	0.00	1.44	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	102.48	0.00	3.65	Jun 01, 2029	3.30
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	102.48	0.00	7.36	Sep 17, 2034	4.65
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	102.48	0.00	4.33	Mar 19, 2030	3.48
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102.48	0.00	11.32	Sep 01, 2044	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	102.48	0.00	14.95	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.48	0.00	4.08	Feb 15, 2030	5.30
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	102.43	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	102.09	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	101.91	0.00	2.71	Jun 01, 2028	5.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	101.91	0.00	13.39	Sep 20, 2052	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	101.91	0.00	6.04	Jul 18, 2032	3.90
KOP	KOPPERS HOLDINGS INC	Materials	Equity	101.86	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	101.74	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	101.71	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	101.70	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	101.55	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	101.33	0.00	2.80	Jul 05, 2028	5.20
ETN	EATON CORPORATION	Corporates	Fixed Income	101.33	0.00	6.49	Mar 15, 2033	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101.33	0.00	0.95	Jun 01, 2026	4.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	101.33	0.00	6.19	Mar 15, 2033	5.65
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	101.24	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	101.16	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	101.05	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	100.76	0.00	4.18	Apr 02, 2030	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	100.76	0.00	9.46	Oct 15, 2040	5.90
CSX	CSX CORP	Corporates	Fixed Income	100.76	0.00	11.38	Mar 01, 2043	4.40
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	100.76	0.00	9.74	Nov 15, 2039	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	100.76	0.00	13.13	May 15, 2049	4.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	100.76	0.00	2.35	Dec 15, 2027	4.60
PI	IMPINJ INC	Information Technology	Equity	100.73	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	100.70	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	100.41	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	100.24	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	100.19	0.00	12.68	Dec 15, 2047	4.08
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	100.19	0.00	11.17	Mar 15, 2043	4.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	100.19	0.00	1.32	Oct 01, 2026	5.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	100.19	0.00	12.04	May 01, 2043	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100.19	0.00	4.63	Jun 01, 2030	2.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.19	0.00	3.92	Aug 15, 2029	2.88
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.62	0.00	6.63	Nov 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99.62	0.00	6.24	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	99.62	0.00	12.36	May 20, 2049	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.62	0.00	6.93	Jun 21, 2034	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	99.62	0.00	7.98	Jan 15, 2037	6.65
TXT	TEXTRON INC	Corporates	Fixed Income	99.62	0.00	4.52	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99.62	0.00	1.89	Jun 06, 2028	4.12
VVX	V2X INC	Industrials	Equity	99.41	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	99.38	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	99.25	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	99.04	0.00	5.60	Aug 01, 2052	4.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	99.04	0.00	2.07	Aug 04, 2028	4.44
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	99.04	0.00	2.30	Nov 08, 2027	4.55
YELP	YELP INC	Communication	Equity	98.94	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	98.90	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	98.75	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	98.72	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	98.72	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	98.70	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	98.60	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	98.47	0.00	9.68	Mar 15, 2039	4.75
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	98.47	0.00	1.72	Mar 08, 2027	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98.47	0.00	8.25	Jun 15, 2037	6.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	98.30	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	98.26	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	98.21	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	98.08	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	98.03	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	97.90	0.00	12.86	Feb 15, 2048	4.10
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	97.90	0.00	12.00	May 15, 2045	4.15
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	97.90	0.00	13.37	Sep 15, 2052	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	97.90	0.00	1.61	Jan 15, 2027	2.45
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	97.90	0.00	2.48	Feb 15, 2028	4.35
CLF	CLEVELAND CLIFFS INC	Materials	Equity	97.68	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	97.67	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	97.64	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	97.61	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.33	0.00	5.73	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	97.33	0.00	5.19	Dec 15, 2030	1.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	97.33	0.00	11.95	May 15, 2053	6.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	97.33	0.00	1.66	Mar 01, 2027	3.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	97.33	0.00	13.74	Dec 10, 2045	2.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	97.33	0.00	6.30	Aug 24, 2034	6.14
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	97.33	0.00	15.52	Apr 27, 2050	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	97.33	0.00	8.22	Jan 15, 2036	4.27
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	97.33	0.00	10.54	Nov 15, 2043	5.80
SITM	SITIME CORP	Information Technology	Equity	97.32	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	97.22	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	96.97	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	96.91	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	96.84	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	96.75	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	96.75	0.00	2.18	Sep 19, 2027	3.28
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	96.75	0.00	5.89	Nov 15, 2032	5.60
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	96.75	0.00	2.53	Feb 15, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	96.75	0.00	15.56	Aug 12, 2061	3.20
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	96.75	0.00	15.27	Sep 04, 2050	2.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	96.75	0.00	12.78	Mar 01, 2047	4.10
STT	STATE STREET CORP	Corporates	Fixed Income	96.75	0.00	3.09	Nov 21, 2029	5.68
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.75	0.00	9.45	Sep 15, 2037	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.75	0.00	13.57	May 15, 2053	4.95
PNTG	PENNANT GROUP INC	Health Care	Equity	96.57	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	96.18	0.00	1.74	Mar 08, 2027	2.65
AVGO	BROADCOM INC	Corporates	Fixed Income	96.18	0.00	6.14	Nov 15, 2032	4.30
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	96.18	0.00	6.49	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	96.18	0.00	4.57	May 13, 2031	2.96
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	96.18	0.00	12.08	Apr 01, 2045	4.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	96.18	0.00	2.65	Apr 01, 2028	3.70
FBK	FB FINANCIAL CORP	Financials	Equity	96.16	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	96.11	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	96.10	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	96.02	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	95.96	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	95.89	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	95.67	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	95.61	0.00	12.02	Nov 15, 2045	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	95.61	0.00	13.57	Mar 15, 2052	4.25
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	95.61	0.00	11.62	Dec 01, 2044	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	95.61	0.00	4.47	Jun 30, 2030	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	95.61	0.00	13.31	Feb 28, 2053	5.25
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	95.61	0.00	1.71	Mar 15, 2027	7.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	95.54	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	95.23	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	95.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	95.04	0.00	11.18	Dec 15, 2042	4.30
FNBK7589	FNMA 30YR	Securitized	Fixed Income	95.04	0.00	5.58	Oct 01, 2048	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	95.04	0.00	2.29	Dec 02, 2028	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	95.04	0.00	9.19	Jun 01, 2039	6.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	95.04	0.00	14.74	Apr 01, 2050	3.05
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	94.89	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	94.78	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	94.72	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	94.51	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	94.50	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	94.46	0.00	2.51	Mar 01, 2028	5.75
OC	OWENS CORNING	Corporates	Fixed Income	94.46	0.00	1.88	Jun 15, 2027	5.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	94.46	0.00	12.22	Mar 01, 2049	5.38
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	94.37	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	94.34	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	94.24	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	93.89	0.00	5.86	Apr 15, 2032	4.15
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	93.89	0.00	6.63	Jun 01, 2050	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	93.89	0.00	6.46	Sep 15, 2033	5.88
SYY	SYSCO CORP	Corporates	Fixed Income	93.89	0.00	7.80	Sep 21, 2035	5.38
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	93.85	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	93.82	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	93.75	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	93.69	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	93.32	0.00	7.28	Nov 15, 2034	4.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	93.32	0.00	12.46	Feb 01, 2047	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	93.32	0.00	5.46	Sep 15, 2037	5.90
MMM	3M CO MTN	Corporates	Fixed Income	93.32	0.00	8.48	Mar 15, 2037	5.70
SMTC	SEMTECH CORP	Information Technology	Equity	93.15	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	93.09	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	93.02	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	92.83	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	92.75	0.00	13.13	Jun 01, 2053	5.40
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	92.75	0.00	4.16	Jan 01, 2032	2.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	92.75	0.00	6.97	Aug 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92.75	0.00	4.33	Feb 07, 2030	2.60
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	92.75	0.00	3.49	May 23, 2029	4.60
RTX	RTX CORP	Corporates	Fixed Income	92.75	0.00	1.36	Nov 08, 2026	5.75
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	92.45	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	92.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	92.17	0.00	9.13	Jul 01, 2039	6.55
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	92.17	0.00	5.66	Nov 23, 2031	3.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	92.17	0.00	9.30	Feb 01, 2040	6.75
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	92.15	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	91.93	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	91.91	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	91.90	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	91.83	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	91.75	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	91.75	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	91.72	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	91.67	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	91.60	0.00	3.08	Nov 15, 2028	5.25
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	91.60	0.00	6.72	Dec 01, 2049	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91.60	0.00	15.21	May 01, 2050	2.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	91.60	0.00	11.62	Mar 15, 2045	4.90
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	91.59	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	91.36	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	91.18	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	91.03	0.00	14.42	May 18, 2051	3.00
CSX	CSX CORP	Corporates	Fixed Income	91.03	0.00	11.95	Mar 15, 2044	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	91.03	0.00	6.21	May 15, 2033	5.50
NN	NEXTNAV INC	Information Technology	Equity	91.01	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	90.75	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	90.69	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	90.69	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	90.46	0.00	10.26	May 24, 2041	5.25
MKL	MARKEL GROUP INC	Corporates	Fixed Income	90.46	0.00	13.46	Sep 17, 2050	4.15
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	90.45	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	90.42	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	90.42	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	90.37	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	90.34	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	90.25	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	90.20	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	90.15	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	90.10	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	90.07	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	89.88	0.00	5.47	Oct 23, 2031	4.85
ECL	ECOLAB INC	Corporates	Fixed Income	89.88	0.00	13.05	Dec 01, 2047	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89.88	0.00	10.73	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	89.88	0.00	13.92	Feb 09, 2054	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89.88	0.00	8.63	Sep 01, 2038	7.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	89.88	0.00	13.41	Mar 04, 2049	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	89.88	0.00	4.58	Jan 15, 2031	7.50
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	89.60	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	89.57	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	89.52	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	89.45	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	89.31	0.00	5.79	Mar 01, 2032	3.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	89.31	0.00	13.26	Mar 15, 2054	6.20
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	89.31	0.00	3.79	Feb 01, 2036	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	89.31	0.00	5.30	Mar 01, 2032	8.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	89.31	0.00	10.21	Aug 15, 2041	5.40
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	89.28	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	89.12	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	88.74	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	88.74	0.00	5.88	May 13, 2032	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	88.74	0.00	13.62	Mar 15, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	88.74	0.00	16.14	May 15, 2121	4.10
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	88.74	0.00	3.41	Feb 19, 2029	3.46
MRC	MRC GLOBAL INC	Industrials	Equity	88.61	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	88.49	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	88.36	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	88.34	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	88.34	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	88.17	0.00	3.09	Nov 15, 2028	5.65
WPC	WP CAREY INC	Corporates	Fixed Income	88.17	0.00	3.72	Jul 15, 2029	3.85
AORT	ARTIVION INC	Health Care	Equity	88.11	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	88.00	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	87.85	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	87.80	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	87.74	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	87.63	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	87.59	0.00	4.07	Jan 15, 2040	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	87.59	0.00	11.59	May 15, 2050	4.65
MA	MASTERCARD INC	Corporates	Fixed Income	87.59	0.00	3.67	Jun 01, 2029	2.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87.59	0.00	5.82	Jun 06, 2033	4.63
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	87.47	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	87.42	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	87.35	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	87.28	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	87.11	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	87.02	0.00	14.56	Feb 09, 2051	3.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	87.02	0.00	11.45	Mar 15, 2044	4.85
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	87.02	0.00	6.55	Sep 20, 2050	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	87.02	0.00	15.33	Feb 27, 2063	4.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	87.02	0.00	12.54	May 01, 2045	3.90
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	86.96	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	86.58	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	86.45	0.00	10.87	May 15, 2049	5.30
EQIX	EQUINIX INC	Corporates	Fixed Income	86.45	0.00	14.51	Jul 15, 2050	3.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	86.45	0.00	13.66	May 01, 2050	4.35
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	86.45	0.00	3.53	Apr 15, 2029	4.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	86.45	0.00	8.87	Nov 15, 2039	7.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	86.45	0.00	13.88	Feb 15, 2051	3.60
NKE	NIKE INC	Corporates	Fixed Income	86.45	0.00	10.92	Mar 27, 2040	3.25
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	86.44	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	86.33	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	86.25	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	86.20	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	86.12	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	85.90	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	85.89	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	85.88	0.00	1.03	Jun 15, 2026	5.37
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	85.88	0.00	14.63	Jun 15, 2050	2.90
KO	COCA-COLA CO	Corporates	Fixed Income	85.88	0.00	14.03	May 13, 2054	5.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	85.88	0.00	13.86	May 01, 2050	3.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	85.88	0.00	14.89	Oct 15, 2052	3.13
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.88	0.00	2.50	Feb 15, 2028	4.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	85.88	0.00	13.49	Mar 15, 2054	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85.88	0.00	14.02	May 15, 2050	3.30
DK	DELEK US HOLDINGS INC	Energy	Equity	85.76	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	85.74	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	85.65	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	85.55	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	85.46	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	85.30	0.00	2.54	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	85.30	0.00	3.45	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.30	0.00	5.28	Sep 01, 2031	4.95
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	85.30	0.00	14.76	Sep 15, 2050	2.80
AN	AUTONATION INC	Consumer Discretionary	Equity	85.20	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	85.16	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	85.16	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	85.14	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	85.08	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	84.86	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	84.73	0.00	14.11	Feb 15, 2050	3.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	84.73	0.00	1.32	Oct 01, 2026	5.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	84.73	0.00	9.67	Jan 15, 2041	6.13
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	84.52	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	84.21	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	84.19	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	84.16	0.00	6.37	May 15, 2033	4.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	84.16	0.00	4.40	Jun 01, 2030	5.15
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	84.09	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	84.09	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	83.98	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	83.98	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	83.95	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	83.92	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	83.86	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	83.82	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	83.81	0.00	0.00	Dec 31, 2049	1.08
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	83.68	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	83.68	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	83.62	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	83.59	0.00	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	83.59	0.00	5.60	Dec 01, 2031	3.57
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	83.59	0.00	1.84	May 10, 2028	4.93
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	83.59	0.00	14.25	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	83.59	0.00	6.94	Apr 15, 2034	5.40
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	83.59	0.00	6.47	Aug 20, 2050	2.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	83.59	0.00	6.27	Feb 01, 2034	7.65
NDAQ	NASDAQ INC	Corporates	Fixed Income	83.59	0.00	13.04	Aug 15, 2053	5.95
HCC	WARRIOR MET COAL INC	Materials	Equity	83.36	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	83.35	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	83.17	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	83.17	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	83.08	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	83.06	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	83.01	0.00	5.61	May 24, 2033	4.91
ETN	EATON CORPORATION	Corporates	Fixed Income	83.01	0.00	13.21	Sep 15, 2047	3.92
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	83.01	0.00	6.40	Apr 15, 2033	5.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	82.92	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	82.89	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	82.65	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82.44	0.00	5.46	Aug 15, 2031	3.38
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	82.44	0.00	1.27	Sep 15, 2026	2.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	82.44	0.00	7.84	Jun 01, 2036	6.20
FNBN3960	FNMA 30YR	Securitized	Fixed Income	82.44	0.00	5.58	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	82.44	0.00	6.54	Apr 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	82.44	0.00	10.31	Mar 01, 2041	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	82.44	0.00	2.33	Dec 01, 2027	3.48
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82.44	0.00	11.41	Feb 15, 2042	3.70
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	82.43	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	82.37	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	82.32	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	82.25	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	82.13	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	82.10	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	81.87	0.00	4.55	Oct 30, 2031	6.49
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	81.87	0.00	12.00	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81.87	0.00	11.06	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	81.87	0.00	9.58	Apr 15, 2038	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	81.87	0.00	3.76	Jul 01, 2029	3.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	81.87	0.00	12.89	Dec 01, 2047	3.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	81.87	0.00	13.20	Dec 01, 2054	5.70
CNMD	CONMED CORP	Health Care	Equity	81.83	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	81.68	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	81.67	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	81.65	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	81.62	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	81.56	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	81.49	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	81.49	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	81.30	0.00	10.27	Aug 15, 2041	5.55
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	81.30	0.00	3.28	Feb 15, 2029	4.90
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	81.30	0.00	1.67	Feb 04, 2028	2.55
FNMA3090	FNMA 15YR	Securitized	Fixed Income	81.30	0.00	2.60	Aug 01, 2032	3.00
KLAC	KLA CORP	Corporates	Fixed Income	81.30	0.00	12.78	Mar 15, 2049	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	81.30	0.00	2.21	Sep 11, 2027	3.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	81.30	0.00	3.39	Mar 01, 2029	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81.30	0.00	5.97	Mar 10, 2032	3.20
LIVN	LIVANOVA PLC	Health Care	Equity	81.27	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	81.21	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	81.07	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	80.92	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	80.73	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	80.73	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80.72	0.00	13.20	Sep 01, 2047	3.75
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	80.72	0.00	13.23	Mar 01, 2054	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	80.72	0.00	13.05	Nov 15, 2054	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	80.72	0.00	13.07	Apr 05, 2054	5.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	80.72	0.00	12.05	Jun 01, 2047	4.38
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	80.72	0.00	8.53	Oct 09, 2037	6.30
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	80.72	0.00	5.93	Nov 02, 2032	6.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	80.72	0.00	2.60	Mar 15, 2028	3.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	80.72	0.00	13.80	Mar 26, 2050	3.95
HLIT	HARMONIC INC	Information Technology	Equity	80.68	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	80.49	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	80.42	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	80.40	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	80.15	0.00	14.74	Mar 01, 2050	3.05
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	80.15	0.00	2.36	Jan 10, 2029	6.53
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	80.15	0.00	12.64	Jan 15, 2049	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	80.15	0.00	1.45	Nov 02, 2027	1.88
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	80.15	0.00	5.80	Jul 20, 2047	4.00
VYX	NCR VOYIX CORP	Information Technology	Equity	80.13	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	80.11	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	80.08	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	79.94	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	79.91	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	79.91	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	79.81	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	79.72	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	79.65	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	79.58	0.00	3.74	Jul 01, 2029	3.15
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	79.58	0.00	6.67	Aug 20, 2050	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	79.58	0.00	3.15	Jan 09, 2030	6.17
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	79.58	0.00	14.69	May 01, 2050	3.10
QDEL	QUIDELORTHO CORP	Health Care	Equity	79.40	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	79.40	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	79.40	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	79.32	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	79.24	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	79.18	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	79.01	0.00	9.95	Feb 15, 2041	6.15
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	79.01	0.00	11.21	Dec 01, 2044	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	79.01	0.00	5.25	Jun 17, 2031	3.63
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	79.01	0.00	6.80	Jul 20, 2050	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	79.01	0.00	5.78	Jan 15, 2032	3.25
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	79.01	0.00	5.93	Aug 08, 2032	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	79.01	0.00	6.42	May 31, 2035	6.34
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	79.01	0.00	13.34	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	79.01	0.00	13.24	Aug 15, 2046	3.35
ACLX	ARCELLX INC	Health Care	Equity	78.94	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	78.94	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	78.94	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	78.88	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	78.73	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	78.59	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78.43	0.00	4.38	Jul 01, 2030	4.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	78.43	0.00	3.94	Nov 15, 2029	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	78.43	0.00	16.24	Dec 01, 2060	3.00
DE	DEERE & CO	Corporates	Fixed Income	78.43	0.00	7.30	Jan 16, 2035	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	78.43	0.00	3.61	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	78.43	0.00	3.49	Jun 01, 2029	4.95
FTV	FORTIVE CORP	Corporates	Fixed Income	78.43	0.00	12.13	Jun 15, 2046	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	78.43	0.00	11.64	Feb 15, 2046	5.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	78.43	0.00	16.55	Nov 29, 2061	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	78.43	0.00	2.27	Nov 04, 2028	5.82
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	78.32	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	77.97	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	77.89	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	77.86	0.00	14.53	Dec 06, 2057	4.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	77.86	0.00	3.41	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	77.86	0.00	2.30	Nov 15, 2027	4.60
C	CITIGROUP INC	Corporates	Fixed Income	77.86	0.00	8.00	Aug 25, 2036	6.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	77.86	0.00	0.95	May 15, 2026	4.75
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	77.86	0.00	6.49	Jan 01, 2048	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	77.86	0.00	4.18	Mar 15, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	77.86	0.00	12.51	Apr 14, 2046	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.86	0.00	3.53	Jun 01, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77.86	0.00	3.43	Jan 14, 2029	2.47
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	77.75	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	77.74	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	77.54	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	77.43	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	77.37	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	77.37	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	77.35	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	77.35	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	77.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	77.29	0.00	13.53	Mar 01, 2053	4.88
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77.29	0.00	6.51	Dec 01, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	77.29	0.00	2.44	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77.29	0.00	2.02	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77.29	0.00	4.13	Feb 01, 2030	4.70
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	77.29	0.00	6.09	Mar 01, 2033	5.90
PEP	PEPSICO INC	Corporates	Fixed Income	77.29	0.00	3.70	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.29	0.00	6.88	Mar 01, 2034	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	77.29	0.00	1.69	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	77.29	0.00	2.55	Feb 28, 2028	4.54
ALIT	ALIGHT INC CLASS A	Industrials	Equity	77.28	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	77.16	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	77.12	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	76.72	0.00	9.83	May 01, 2040	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76.72	0.00	2.65	Mar 30, 2029	4.86
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	76.72	0.00	11.61	Oct 01, 2042	3.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	76.72	0.00	13.46	Feb 05, 2054	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76.72	0.00	7.39	Mar 15, 2035	5.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76.72	0.00	2.94	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76.72	0.00	4.19	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	76.72	0.00	2.54	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	76.72	0.00	4.20	Feb 28, 2030	4.73
UEC	URANIUM ENERGY CORP	Energy	Equity	76.69	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	76.50	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	76.47	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	76.45	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	76.45	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	76.21	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	76.20	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	76.17	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	76.14	0.00	7.63	Jun 01, 2035	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	76.14	0.00	11.50	Nov 15, 2044	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	76.14	0.00	6.36	May 15, 2033	4.80
D	DOMINION ENERGY INC	Corporates	Fixed Income	76.14	0.00	2.75	May 15, 2028	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	76.14	0.00	4.75	Mar 15, 2031	7.40
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	76.14	0.00	6.23	Mar 21, 2033	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	76.14	0.00	13.52	May 17, 2053	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	76.14	0.00	12.66	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76.14	0.00	3.97	Nov 01, 2029	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	76.14	0.00	6.36	Feb 15, 2033	4.45
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	76.14	0.00	2.26	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	76.14	0.00	7.37	Feb 28, 2036	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	76.14	0.00	4.33	Apr 24, 2030	4.83
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	75.94	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	75.91	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	75.82	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	75.66	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	75.57	0.00	13.08	Mar 15, 2049	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	75.57	0.00	2.75	May 09, 2028	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	75.57	0.00	11.79	Jun 15, 2045	4.38
FNMA3332	FNMA 30YR	Securitized	Fixed Income	75.57	0.00	6.46	Apr 01, 2048	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	75.57	0.00	2.68	Jun 12, 2029	6.57
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	75.57	0.00	6.86	Mar 20, 2034	5.40
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	75.53	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	75.45	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	75.40	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	75.06	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	75.00	0.00	10.12	Jun 01, 2041	5.40
CSX	CSX CORP	Corporates	Fixed Income	75.00	0.00	7.69	Jun 15, 2035	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	75.00	0.00	15.59	Jun 15, 2061	3.60
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	75.00	0.00	6.40	Apr 15, 2033	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	75.00	0.00	2.61	Mar 02, 2028	3.96
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	75.00	0.00	2.14	Sep 15, 2027	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	75.00	0.00	7.45	Feb 15, 2035	5.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75.00	0.00	2.33	Dec 01, 2027	3.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	75.00	0.00	7.58	May 15, 2035	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	75.00	0.00	2.54	Mar 01, 2028	4.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	74.75	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	74.66	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	74.44	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	74.43	0.00	12.68	Jun 05, 2054	6.05
TSN	TYSON FOODS INC	Corporates	Fixed Income	74.43	0.00	12.19	Jun 02, 2047	4.55
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	74.42	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	74.37	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	74.14	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	74.09	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	73.85	0.00	16.25	Jun 15, 2060	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	73.85	0.00	12.47	Oct 01, 2045	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.85	0.00	10.18	Sep 01, 2040	4.50
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	73.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	73.28	0.00	11.79	Feb 15, 2047	5.65
CONOPC	CONOPCO INC	Corporates	Fixed Income	73.28	0.00	1.46	Dec 15, 2026	7.25
CSX	CSX CORP	Corporates	Fixed Income	73.28	0.00	6.18	Nov 15, 2032	4.10
IEX	IDEX CORPORATION	Corporates	Fixed Income	73.28	0.00	5.43	Jun 15, 2031	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	73.28	0.00	6.39	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	73.28	0.00	2.61	Mar 27, 2028	3.88
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	73.28	0.00	12.82	Jan 15, 2048	4.25
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	73.28	0.00	11.97	Oct 01, 2044	4.25
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	73.26	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	73.17	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	73.10	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	72.90	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	72.80	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	72.71	0.00	16.01	Nov 01, 2066	4.25
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	72.71	0.00	6.47	Aug 01, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	72.71	0.00	13.42	Jul 27, 2052	4.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	72.71	0.00	7.34	Oct 15, 2034	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	72.71	0.00	10.65	Dec 01, 2041	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.71	0.00	16.85	Sep 16, 2062	2.97
SITC	SITE CENTERS CORP	Real Estate	Equity	72.60	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	72.36	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	72.20	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	72.14	0.00	4.39	May 15, 2030	3.63
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	72.14	0.00	9.65	Apr 30, 2040	6.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	72.14	0.00	11.24	Mar 11, 2041	3.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	72.14	0.00	4.95	Sep 23, 2030	2.14
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	72.14	0.00	8.26	Jun 15, 2037	6.38
HUT	HUT CORP	Information Technology	Equity	72.06	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	72.01	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	71.99	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	71.93	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	71.85	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	71.73	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	71.56	0.00	14.11	Feb 15, 2052	3.63
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	71.56	0.00	3.93	Aug 16, 2029	2.44
HD	HOME DEPOT INC	Corporates	Fixed Income	71.56	0.00	14.92	Jun 25, 2064	5.40
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	71.56	0.00	5.76	Dec 15, 2031	2.90
INTNED	ING GROEP NV	Corporates	Fixed Income	71.56	0.00	6.29	Sep 11, 2034	6.11
IQV	IQVIA INC	Corporates	Fixed Income	71.56	0.00	3.23	Feb 01, 2029	6.25
NABL	N ABLE INC	Information Technology	Equity	71.50	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	71.47	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	71.36	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	71.27	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	70.99	0.00	2.53	Mar 15, 2028	6.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.99	0.00	6.09	Aug 05, 2032	3.85
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	70.99	0.00	11.06	Mar 07, 2042	4.34
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	70.99	0.00	5.06	Oct 15, 2030	1.70
MET	METLIFE INC	Corporates	Fixed Income	70.99	0.00	6.41	Jul 15, 2033	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	70.99	0.00	5.89	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70.99	0.00	2.51	Mar 09, 2029	6.50
EMBC	EMBECTA CORP	Health Care	Equity	70.95	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	70.68	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	70.57	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	70.42	0.00	15.89	Mar 15, 2051	2.50
FMC	FMC CORPORATION	Corporates	Fixed Income	70.42	0.00	12.29	Oct 01, 2049	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	70.42	0.00	5.80	Apr 20, 2047	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	70.42	0.00	11.77	Apr 01, 2048	5.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	70.42	0.00	4.22	Jan 15, 2030	3.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	70.42	0.00	8.11	Dec 01, 2036	5.88
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	70.42	0.00	11.34	Jun 01, 2045	5.25
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	70.28	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	70.19	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	69.95	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	69.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	69.85	0.00	4.18	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	69.85	0.00	2.04	Jul 26, 2028	5.04
CCI	CROWN CASTLE INC	Corporates	Fixed Income	69.85	0.00	6.73	Mar 01, 2034	5.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	69.85	0.00	13.83	Dec 01, 2051	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.85	0.00	3.80	Sep 01, 2029	4.88
KR	KROGER CO	Corporates	Fixed Income	69.85	0.00	11.00	Aug 01, 2043	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	69.85	0.00	2.58	Mar 15, 2028	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.85	0.00	5.58	Mar 15, 2032	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	69.85	0.00	16.18	Oct 15, 2050	2.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	69.85	0.00	4.01	Sep 13, 2029	2.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	69.85	0.00	12.96	Sep 10, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.85	0.00	11.14	May 15, 2040	2.75
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	69.71	0.00	0.00	Dec 31, 2049	4.80
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	69.50	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	69.27	0.00	3.23	Oct 15, 2028	2.40
IMNM	IMMUNOME INC	Health Care	Equity	69.17	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	68.97	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	68.89	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	68.85	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	68.84	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	68.76	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	68.70	0.00	13.08	Aug 17, 2048	4.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	68.70	0.00	5.07	Sep 30, 2031	7.88
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	68.70	0.00	5.80	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68.70	0.00	5.59	Feb 01, 2032	4.75
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.70	0.00	6.58	Aug 14, 2033	4.95
ETNB	89BIO INC	Health Care	Equity	68.65	0.00	0.00	nan	0.00
LION	LIONSGATE STUDIOS CORP	Communication	Equity	68.57	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	68.51	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	68.28	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	68.13	0.00	3.69	Jul 30, 2029	4.50
HAS	HASBRO INC	Corporates	Fixed Income	68.13	0.00	9.38	Mar 15, 2040	6.35
OKE	ONEOK INC	Corporates	Fixed Income	68.13	0.00	14.05	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	68.13	0.00	7.17	Jul 17, 2034	4.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	68.13	0.00	4.47	Mar 10, 2030	2.10
V	VISA INC	Corporates	Fixed Income	68.13	0.00	4.57	Apr 15, 2030	2.05
THRM	GENTHERM INC	Consumer Discretionary	Equity	68.06	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	68.03	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	68.01	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	67.68	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	67.56	0.00	9.72	Mar 15, 2040	5.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	67.56	0.00	5.98	Mar 01, 2032	2.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	67.56	0.00	10.93	May 13, 2040	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	67.56	0.00	8.15	Aug 15, 2037	6.63
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67.56	0.00	6.14	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	67.56	0.00	3.21	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	67.56	0.00	4.20	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67.56	0.00	6.63	Nov 01, 2051	2.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	67.56	0.00	11.48	May 15, 2046	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	67.56	0.00	5.77	Jul 20, 2033	4.89
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	67.56	0.00	13.02	Mar 15, 2055	6.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	67.27	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	67.11	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	67.06	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	66.98	0.00	0.00	nan	0.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	66.98	0.00	0.66	Mar 01, 2030	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	66.98	0.00	14.02	Aug 05, 2062	5.05
PFE	PFIZER INC	Corporates	Fixed Income	66.98	0.00	12.64	Dec 15, 2046	4.13
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	66.89	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	66.89	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	66.78	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	66.57	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	66.41	0.00	1.53	Dec 15, 2026	2.06
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	66.41	0.00	6.95	Aug 01, 2034	6.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	66.41	0.00	10.99	May 15, 2047	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.41	0.00	8.71	May 15, 2038	6.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	66.41	0.00	1.71	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	66.41	0.00	2.59	Mar 01, 2028	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	66.41	0.00	12.30	May 15, 2048	4.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	66.41	0.00	3.49	Apr 01, 2029	4.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	66.25	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	66.24	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	66.11	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	65.84	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	65.84	0.00	10.98	Nov 01, 2042	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65.84	0.00	2.33	Dec 01, 2077	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65.84	0.00	1.22	Aug 13, 2026	1.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	65.84	0.00	7.07	Mar 15, 2033	1.80
STT	STATE STREET CORP	Corporates	Fixed Income	65.84	0.00	1.69	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	65.84	0.00	2.88	Aug 15, 2028	6.88
VCYT	VERACYTE INC	Health Care	Equity	65.30	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	65.27	0.00	3.51	May 03, 2029	5.11
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	65.27	0.00	4.13	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	65.27	0.00	13.88	Jul 17, 2054	5.25
USB	US BANCORP MTN	Corporates	Fixed Income	65.27	0.00	5.82	Jan 27, 2033	2.68
UNM	UNUM GROUP	Corporates	Fixed Income	65.27	0.00	12.71	Dec 15, 2049	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64.69	0.00	5.04	Nov 19, 2031	1.76
SYY	SYSCO CORPORATION	Corporates	Fixed Income	64.69	0.00	11.82	Oct 01, 2045	4.85
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	64.51	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	64.49	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	64.12	0.00	4.42	Mar 01, 2030	2.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	64.12	0.00	4.24	Sep 01, 2030	6.63
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	64.12	0.00	13.17	Dec 15, 2049	4.05
UDR	UDR INC	Corporates	Fixed Income	64.12	0.00	4.20	Jan 15, 2030	3.20
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.12	0.00	13.44	Jun 01, 2052	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	64.12	0.00	12.93	Aug 20, 2048	4.45
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	63.72	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	63.70	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	63.55	0.00	11.15	Dec 01, 2042	4.30
DE	DEERE & CO	Corporates	Fixed Income	63.55	0.00	3.91	Oct 16, 2029	5.38
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	63.55	0.00	14.79	Jun 03, 2051	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	63.55	0.00	3.37	Dec 10, 2028	1.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63.55	0.00	11.32	Dec 15, 2042	4.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	63.55	0.00	12.39	Nov 30, 2046	4.25
CC	CHEMOURS	Materials	Equity	63.53	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	63.32	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	63.24	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	62.98	0.00	2.23	Oct 25, 2028	5.80
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	62.98	0.00	9.75	Mar 01, 2039	4.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.98	0.00	13.31	Feb 01, 2053	5.30
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	62.98	0.00	13.11	May 15, 2053	5.30
MET	METLIFE INC	Corporates	Fixed Income	62.98	0.00	11.37	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	62.98	0.00	17.67	Jun 01, 2060	2.67
PLD	PROLOGIS LP	Corporates	Fixed Income	62.98	0.00	1.29	Oct 01, 2026	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	62.98	0.00	14.84	Feb 14, 2053	3.50
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	62.91	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	62.65	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	62.58	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	62.50	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	62.43	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	62.42	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	62.40	0.00	8.89	Apr 01, 2039	7.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62.40	0.00	2.47	Feb 01, 2029	5.47
ETN	EATON CORPORATION	Corporates	Fixed Income	62.40	0.00	2.71	May 18, 2028	4.35
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	62.40	0.00	6.62	Jul 20, 2045	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	62.40	0.00	12.60	Oct 15, 2048	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	62.40	0.00	1.36	Oct 20, 2027	6.62
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	62.40	0.00	6.51	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62.40	0.00	5.84	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	62.40	0.00	12.62	Mar 01, 2055	5.90
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	62.40	0.00	14.41	Oct 15, 2050	3.25
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	62.37	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	62.34	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	62.31	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	61.99	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	61.83	0.00	9.95	May 27, 2040	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61.83	0.00	1.67	Feb 16, 2028	5.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	61.83	0.00	14.48	Jul 02, 2064	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	61.83	0.00	11.94	Nov 15, 2042	3.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	61.83	0.00	2.51	Feb 04, 2028	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.83	0.00	4.96	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61.83	0.00	2.51	Feb 15, 2028	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61.83	0.00	13.77	Mar 14, 2053	5.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	61.80	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	61.32	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61.26	0.00	0.97	Jun 15, 2026	4.13
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	61.26	0.00	6.61	Sep 01, 2032	1.85
ECL	ECOLAB INC	Corporates	Fixed Income	61.26	0.00	10.40	Dec 08, 2041	5.50
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	61.26	0.00	6.55	Feb 01, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.26	0.00	15.14	Aug 25, 2051	2.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	61.26	0.00	4.20	Mar 15, 2030	5.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	61.26	0.00	6.83	Mar 23, 2034	5.60
TROX	TRONOX HOLDINGS PLC	Materials	Equity	61.08	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	60.70	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	60.69	0.00	7.00	Jul 21, 2039	5.61
BIIB	BIOGEN INC	Corporates	Fixed Income	60.69	0.00	4.88	Jan 15, 2031	5.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	60.69	0.00	2.22	Oct 08, 2027	4.50
EBAY	EBAY INC	Corporates	Fixed Income	60.69	0.00	1.88	Jun 05, 2027	3.60
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	60.69	0.00	15.37	Dec 21, 2051	2.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	60.69	0.00	14.04	Mar 31, 2052	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	60.69	0.00	10.88	Jun 15, 2043	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.69	0.00	1.36	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	60.69	0.00	2.28	Oct 18, 2028	4.52
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	60.69	0.00	3.82	Sep 10, 2034	5.15
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	60.35	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	60.11	0.00	12.63	Feb 15, 2050	5.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	60.11	0.00	4.90	Jul 22, 2030	1.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	60.11	0.00	3.52	May 15, 2029	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	60.11	0.00	12.03	Sep 01, 2045	4.70
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	60.11	0.00	3.09	Oct 15, 2028	4.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	60.11	0.00	1.04	Jun 10, 2026	2.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	60.11	0.00	1.50	Dec 15, 2026	4.13
OC	OWENS CORNING	Corporates	Fixed Income	60.11	0.00	12.51	Jul 15, 2047	4.30
DOC	DOC DR LLC	Corporates	Fixed Income	60.11	0.00	2.43	Jan 15, 2028	3.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	60.11	0.00	1.91	Jun 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60.11	0.00	12.52	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	60.11	0.00	5.44	Oct 22, 2032	4.67
PRG	PROG HOLDINGS INC	Financials	Equity	60.07	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	59.70	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	59.64	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	59.54	0.00	3.71	Sep 15, 2029	7.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59.54	0.00	15.54	Nov 13, 2050	2.55
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59.54	0.00	6.14	Jul 01, 2048	3.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	59.54	0.00	1.47	Dec 01, 2026	2.90
KSS	KOHLS CORP	Consumer Discretionary	Equity	59.37	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	59.29	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	59.29	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.97	0.00	14.08	Aug 01, 2050	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	58.97	0.00	13.96	Feb 15, 2053	4.65
IMVT	IMMUNOVANT INC	Health Care	Equity	58.96	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	58.40	0.00	3.72	Jul 15, 2029	3.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	58.40	0.00	11.64	Jul 01, 2044	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	58.40	0.00	14.13	Aug 16, 2052	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.40	0.00	10.83	Jun 24, 2044	5.75
MAGN	MAGNERA CORP	Materials	Equity	58.37	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	58.01	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	57.82	0.00	11.23	Jan 15, 2043	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.82	0.00	13.61	Mar 01, 2054	5.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	57.82	0.00	6.11	May 15, 2033	6.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	57.82	0.00	13.20	Apr 03, 2054	5.78
NEO	NEOGENOMICS INC	Health Care	Equity	57.68	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	57.56	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	57.25	0.00	6.35	Nov 02, 2032	4.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	57.25	0.00	1.66	Jan 01, 2033	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57.25	0.00	5.77	Sep 01, 2031	1.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	57.25	0.00	12.58	Nov 15, 2053	6.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	56.68	0.00	13.42	Jan 05, 2054	5.33
EQIX	EQUINIX INC	Corporates	Fixed Income	56.68	0.00	5.91	Apr 15, 2032	3.90
HPQ	HP INC	Corporates	Fixed Income	56.68	0.00	4.51	Jun 17, 2030	3.40
RTX	RTX CORP	Corporates	Fixed Income	56.68	0.00	6.73	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.68	0.00	10.88	Mar 15, 2042	4.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	56.68	0.00	12.13	Feb 01, 2045	3.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	56.68	0.00	11.24	Aug 15, 2044	5.15
CDNA	CAREDX INC	Health Care	Equity	56.42	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	56.11	0.00	12.21	Sep 01, 2045	4.30
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	56.11	0.00	5.39	Dec 20, 2048	4.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	56.11	0.00	10.67	Sep 15, 2041	4.88
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	56.11	0.00	13.00	Nov 23, 2051	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	56.11	0.00	6.50	Nov 15, 2033	5.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	55.53	0.00	11.83	Nov 15, 2045	4.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	55.53	0.00	10.61	May 13, 2045	5.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	55.53	0.00	13.72	Oct 01, 2049	3.70
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	55.53	0.00	6.45	Sep 15, 2033	5.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	55.53	0.00	14.38	Feb 25, 2052	3.75
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	55.52	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	55.52	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	55.00	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54.96	0.00	16.78	Dec 15, 2061	3.05
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	54.96	0.00	6.37	Mar 01, 2033	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.96	0.00	12.17	Dec 15, 2046	4.42
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54.96	0.00	3.20	Sep 01, 2034	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	54.96	0.00	11.10	Feb 15, 2044	4.75
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	54.96	0.00	5.26	Mar 15, 2032	8.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	54.96	0.00	11.58	Jun 29, 2041	2.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.96	0.00	2.48	Feb 15, 2028	5.25
OKLO	OKLO INC CLASS A	Utilities	Equity	54.69	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	54.61	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	54.55	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	54.52	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	54.39	0.00	2.04	Jul 21, 2028	4.89
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	54.39	0.00	3.93	Oct 11, 2029	4.85
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54.39	0.00	6.35	Jul 05, 2033	5.45
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54.39	0.00	1.84	Jun 15, 2027	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	54.39	0.00	6.43	Jan 05, 2035	5.68
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	54.39	0.00	3.93	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	54.39	0.00	2.58	Mar 23, 2028	5.45
NEOG	NEOGEN CORP	Health Care	Equity	54.04	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	53.82	0.00	5.36	May 25, 2031	2.69
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53.82	0.00	13.26	Apr 03, 2050	4.13
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	53.82	0.00	10.01	Jan 31, 2046	6.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	53.82	0.00	4.49	Jul 30, 2030	5.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53.82	0.00	1.78	Apr 15, 2027	4.60
PL	PLANET LABS CLASS A	Industrials	Equity	53.76	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53.24	0.00	4.69	Dec 15, 2030	4.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	53.24	0.00	3.55	May 01, 2029	4.40
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53.24	0.00	11.30	Jun 01, 2044	4.87
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	53.24	0.00	6.31	Jul 15, 2032	2.60
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	53.24	0.00	9.61	Mar 01, 2040	6.20
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	53.16	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52.67	0.00	2.43	Jan 15, 2028	3.95
COR	CENCORA INC	Corporates	Fixed Income	52.67	0.00	7.44	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	52.67	0.00	12.92	May 15, 2055	6.45
GLW	CORNING INC	Corporates	Fixed Income	52.67	0.00	13.31	Nov 15, 2049	3.90
V	VISA INC	Corporates	Fixed Income	52.67	0.00	16.62	Aug 15, 2050	2.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	52.67	0.00	6.32	Feb 15, 2033	4.63
CSX	CSX CORP	Corporates	Fixed Income	52.10	0.00	15.64	Mar 01, 2068	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	52.10	0.00	1.31	Oct 01, 2026	2.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	52.10	0.00	2.46	Jan 15, 2028	3.25
FLYW	FLYWIRE CORP	Financials	Equity	52.01	0.00	0.00	nan	0.00
KLAC	KLA CORP	Corporates	Fixed Income	51.53	0.00	14.35	Mar 01, 2050	3.30
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	51.05	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	51.01	0.00	0.00	nan	0.00
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	50.95	0.00	6.62	Dec 20, 2045	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50.95	0.00	10.75	Feb 24, 2043	3.44
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50.95	0.00	10.47	Jun 01, 2042	5.30
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	50.95	0.00	3.69	Jun 15, 2029	3.25
WOLF	WOLFSPEED INC	Information Technology	Equity	50.60	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	50.57	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	50.38	0.00	13.50	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50.38	0.00	3.85	Jul 18, 2029	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50.38	0.00	13.37	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50.38	0.00	13.75	Jun 01, 2053	4.55
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	49.97	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	49.81	0.00	12.68	Feb 15, 2054	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.81	0.00	13.55	Mar 15, 2054	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	49.81	0.00	15.92	Mar 19, 2060	3.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	49.81	0.00	3.97	Oct 15, 2029	3.90
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	49.81	0.00	12.07	Nov 15, 2048	4.85
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	49.65	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	49.24	0.00	8.61	Jan 15, 2038	6.30
FNAS5640	FNMA 30YR	Securitized	Fixed Income	49.24	0.00	5.79	Aug 01, 2045	3.50
L	LOEWS CORPORATION	Corporates	Fixed Income	49.24	0.00	7.28	Feb 01, 2035	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	49.24	0.00	13.78	Feb 08, 2054	5.15
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	49.11	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	49.05	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	48.76	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	48.66	0.00	8.32	May 15, 2037	6.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	48.66	0.00	13.81	Feb 10, 2054	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	48.66	0.00	14.53	Mar 01, 2050	3.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	48.66	0.00	4.38	Feb 15, 2030	2.35
VREX	VAREX IMAGING CORP	Health Care	Equity	48.54	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	48.09	0.00	8.31	Feb 01, 2037	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	48.09	0.00	15.50	Aug 08, 2056	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	48.09	0.00	17.67	Mar 17, 2062	3.04
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	48.09	0.00	3.18	Jan 15, 2029	6.35
PRTA	PROTHENA PLC	Health Care	Equity	47.64	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	47.52	0.00	6.12	Aug 02, 2033	6.85
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	47.52	0.00	2.31	Nov 15, 2027	3.50
OKE	ONEOK INC	Corporates	Fixed Income	47.52	0.00	11.38	Jan 15, 2051	7.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	46.95	0.00	1.02	Jun 08, 2026	4.75
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	46.70	0.00	0.00	Dec 31, 2049	3.84
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	46.37	0.00	2.45	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	46.37	0.00	2.34	Dec 15, 2027	4.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	46.37	0.00	12.93	Aug 01, 2047	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	46.37	0.00	11.52	Mar 15, 2046	5.95
NNN	NNN REIT INC	Corporates	Fixed Income	46.37	0.00	14.40	Apr 15, 2050	3.10
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	46.29	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	46.11	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	45.80	0.00	6.22	Feb 01, 2033	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	45.80	0.00	1.31	Nov 16, 2026	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.80	0.00	7.50	Jun 01, 2035	5.85
MPLX	MPLX LP	Corporates	Fixed Income	45.80	0.00	2.27	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	45.80	0.00	2.68	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	45.80	0.00	7.54	Mar 27, 2035	5.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	45.80	0.00	1.51	Mar 15, 2027	4.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	45.23	0.00	12.92	Oct 15, 2046	3.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	45.23	0.00	3.03	Sep 21, 2028	3.94
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	45.23	0.00	6.37	Apr 01, 2033	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	45.23	0.00	11.60	Sep 14, 2045	5.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	45.23	0.00	1.72	Apr 01, 2027	3.80
AEP	OHIO POWER CO	Corporates	Fixed Income	45.23	0.00	6.35	Jun 01, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	45.23	0.00	12.32	May 14, 2049	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45.23	0.00	6.12	Mar 15, 2032	2.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	45.23	0.00	7.32	Feb 15, 2035	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	44.66	0.00	13.23	Jun 01, 2054	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	44.66	0.00	6.66	Sep 11, 2033	4.89
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	44.66	0.00	11.11	Feb 01, 2042	4.13
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	44.66	0.00	4.41	Mar 15, 2030	2.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	44.66	0.00	1.34	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	44.66	0.00	1.29	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	44.66	0.00	2.46	Jan 15, 2028	3.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	44.55	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	44.08	0.00	11.41	Jan 15, 2043	4.15
CPB	CAMPBELLS CO	Corporates	Fixed Income	44.08	0.00	14.52	Apr 24, 2050	3.13
FNAS8594	FNMA 15YR	Securitized	Fixed Income	44.08	0.00	2.24	Jan 01, 2032	2.50
HCA	HCA INC	Corporates	Fixed Income	44.08	0.00	5.87	Mar 15, 2032	3.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	44.08	0.00	6.92	Jan 15, 2034	4.50
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	44.08	0.00	9.90	Nov 01, 2040	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43.51	0.00	14.38	Jun 15, 2050	3.10
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	43.51	0.00	11.61	Dec 15, 2045	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.51	0.00	12.60	Mar 01, 2048	4.55
DOV	DOVER CORP	Corporates	Fixed Income	43.51	0.00	10.17	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	43.51	0.00	14.95	Oct 15, 2049	2.88
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	42.99	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	42.94	0.00	7.49	Nov 15, 2035	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	42.94	0.00	5.73	Apr 19, 2033	4.32
PLD	PROLOGIS LP	Corporates	Fixed Income	42.94	0.00	4.07	Nov 15, 2029	2.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	42.94	0.00	6.31	May 19, 2033	4.88
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	42.50	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	42.37	0.00	11.57	Feb 15, 2055	6.75
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	42.37	0.00	4.23	Jan 15, 2030	3.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	41.79	0.00	5.69	May 04, 2037	4.59
CUBE	CUBESMART LP	Corporates	Fixed Income	41.79	0.00	4.31	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	41.79	0.00	5.60	May 01, 2052	4.50
T	AT&T INC	Corporates	Fixed Income	41.22	0.00	11.74	Nov 15, 2046	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	41.22	0.00	14.90	Feb 15, 2051	3.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	41.22	0.00	12.98	Apr 18, 2054	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	41.22	0.00	5.39	Jun 20, 2049	4.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	41.22	0.00	3.19	Jan 15, 2029	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	41.22	0.00	1.05	Jun 30, 2026	3.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	41.22	0.00	10.90	Nov 08, 2042	5.25
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	40.77	0.00	0.00	nan	0.00
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	40.65	0.00	1.71	Apr 01, 2027	4.00
VSTS	VESTIS CORP	Industrials	Equity	40.58	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	40.18	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	40.08	0.00	11.79	Apr 16, 2043	4.02
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	40.08	0.00	6.28	Sep 20, 2042	3.50
HUM	HUMANA INC	Corporates	Fixed Income	40.08	0.00	3.09	Dec 01, 2028	5.75
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	40.08	0.00	3.44	Mar 15, 2029	3.95
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	39.55	0.00	0.00	Dec 31, 2049	4.34
EQR	ERP OPERATING LP	Corporates	Fixed Income	39.50	0.00	11.81	Jun 01, 2045	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.50	0.00	11.35	May 22, 2045	5.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.50	0.00	3.99	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.50	0.00	7.14	Jan 15, 2035	5.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	39.50	0.00	11.17	Jun 15, 2044	4.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	39.50	0.00	11.47	Aug 12, 2043	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	39.50	0.00	5.91	Feb 07, 2033	2.62
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	39.50	0.00	11.88	Mar 08, 2047	5.21
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	39.50	0.00	5.96	Jan 12, 2032	2.45
GERN	GERON CORP	Health Care	Equity	39.01	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38.93	0.00	2.85	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.93	0.00	4.06	Jan 31, 2030	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	38.93	0.00	11.64	Mar 01, 2044	4.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	38.93	0.00	3.43	Apr 01, 2029	5.50
CSX	CSX CORP	Corporates	Fixed Income	38.93	0.00	15.49	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	38.93	0.00	1.32	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.93	0.00	1.58	Jan 13, 2028	4.86
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.93	0.00	4.01	Jan 13, 2031	5.25
C	CITIGROUP INC	Corporates	Fixed Income	38.93	0.00	1.85	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	38.93	0.00	4.06	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.93	0.00	1.56	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.93	0.00	2.44	Jan 07, 2028	4.65
FNBM5016	FNMA 15YR	Securitized	Fixed Income	38.93	0.00	1.89	Jan 01, 2031	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.93	0.00	4.17	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38.93	0.00	4.00	Jan 15, 2031	5.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	38.93	0.00	4.85	Sep 08, 2031	1.98
OGS	ONE GAS INC	Corporates	Fixed Income	38.93	0.00	3.46	Apr 01, 2029	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	38.93	0.00	5.99	Jan 15, 2032	2.25
TPR	TAPESTRY INC	Corporates	Fixed Income	38.93	0.00	4.14	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	38.93	0.00	7.18	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.93	0.00	4.14	Feb 19, 2030	5.05
PLN	PLN CASH	Cash and/or Derivatives	Cash	38.61	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	38.36	0.00	10.15	Jun 15, 2041	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.36	0.00	1.37	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.36	0.00	3.82	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.36	0.00	2.27	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	38.36	0.00	2.60	Mar 03, 2028	4.40
D	DOMINION ENERGY INC	Corporates	Fixed Income	38.36	0.00	4.44	Jun 15, 2030	5.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.36	0.00	3.14	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	38.36	0.00	3.54	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.36	0.00	6.71	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.36	0.00	2.07	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	38.36	0.00	4.94	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	38.36	0.00	1.67	Mar 15, 2027	5.40
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	38.36	0.00	1.73	Mar 12, 2027	4.32
NI	NISOURCE INC	Corporates	Fixed Income	38.36	0.00	6.35	Jun 30, 2033	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	38.36	0.00	15.10	Aug 01, 2118	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	38.36	0.00	4.18	Mar 01, 2030	4.85
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.36	0.00	2.05	Aug 09, 2027	4.75
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	38.36	0.00	2.83	Aug 08, 2028	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	38.36	0.00	7.09	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.36	0.00	1.67	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.36	0.00	7.36	Feb 19, 2035	5.50
PLUG	PLUG POWER INC	Industrials	Equity	38.28	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	38.18	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	37.81	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	37.79	0.00	2.41	Jan 12, 2028	4.13
BIIB	BIOGEN INC	Corporates	Fixed Income	37.79	0.00	7.50	May 15, 2035	5.75
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.79	0.00	7.42	Mar 15, 2035	5.45
EOG	EOG RESOURCES INC	Corporates	Fixed Income	37.79	0.00	4.30	Apr 15, 2030	4.38
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37.79	0.00	6.43	Mar 01, 2050	3.00
FI	FISERV INC	Corporates	Fixed Income	37.79	0.00	3.04	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	37.79	0.00	7.50	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.79	0.00	4.32	Apr 15, 2030	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.79	0.00	2.76	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.79	0.00	4.41	May 15, 2030	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	37.79	0.00	7.17	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	37.79	0.00	5.71	Sep 16, 2036	2.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	37.79	0.00	7.46	Mar 01, 2035	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	37.79	0.00	2.74	May 06, 2028	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.79	0.00	7.44	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	37.79	0.00	6.91	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.79	0.00	7.10	Aug 09, 2034	5.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37.79	0.00	2.57	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.79	0.00	11.28	Jun 15, 2045	5.50
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	37.21	0.00	6.97	Oct 01, 2034	6.15
AMGN	AMGEN INC	Corporates	Fixed Income	37.21	0.00	1.21	Aug 19, 2026	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.21	0.00	7.20	Aug 15, 2034	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	37.21	0.00	7.43	Mar 15, 2035	5.35
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.21	0.00	7.66	Apr 15, 2035	4.88
HUM	HUMANA INC	Corporates	Fixed Income	37.21	0.00	7.45	May 01, 2035	5.55
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.21	0.00	7.66	May 15, 2035	5.15
OKE	ONEOK INC	Corporates	Fixed Income	37.21	0.00	5.42	Oct 15, 2031	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37.21	0.00	7.30	Mar 01, 2035	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	37.21	0.00	1.70	Mar 15, 2027	3.65
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.21	0.00	3.42	Mar 15, 2029	4.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.21	0.00	7.48	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.21	0.00	7.20	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	37.21	0.00	3.26	Jun 18, 2025	4.50
DMRC	DIGIMARC CORP	Information Technology	Equity	36.98	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	36.64	0.00	14.33	Aug 15, 2052	3.65
NXPI	NXP BV	Corporates	Fixed Income	36.64	0.00	11.68	Feb 15, 2042	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	36.64	0.00	1.84	Apr 15, 2027	2.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36.64	0.00	11.43	May 01, 2042	3.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	36.64	0.00	11.60	Apr 01, 2043	4.10
C	CITIGROUP INC	Corporates	Fixed Income	36.07	0.00	7.16	Sep 19, 2039	5.41
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	36.07	0.00	6.28	Dec 20, 2042	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	36.07	0.00	5.76	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	36.07	0.00	14.34	Nov 15, 2049	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	36.07	0.00	5.95	Aug 04, 2033	4.16
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36.07	0.00	11.55	Oct 15, 2042	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	35.50	0.00	10.28	Jul 01, 2042	4.85
EQIX	EQUINIX INC	Corporates	Fixed Income	35.50	0.00	2.84	May 15, 2028	2.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	35.50	0.00	12.87	May 10, 2046	4.00
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	35.50	0.00	3.40	Mar 15, 2029	4.63
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	35.39	0.00	0.00	Dec 31, 2049	4.34
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	34.92	0.00	15.68	May 20, 2061	3.55
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	34.92	0.00	12.79	Oct 15, 2046	4.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	34.35	0.00	6.71	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	34.35	0.00	6.28	Nov 20, 2047	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	34.35	0.00	11.00	Aug 01, 2042	4.45
V	VISA INC	Corporates	Fixed Income	34.35	0.00	13.51	Sep 15, 2047	3.65
FGC91982	FGOLD 20YR	Securitized	Fixed Income	33.78	0.00	6.65	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33.78	0.00	2.80	Oct 01, 2033	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	33.78	0.00	4.52	Apr 15, 2030	2.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33.21	0.00	15.52	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.21	0.00	11.38	Jan 15, 2044	4.70
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	33.21	0.00	6.28	Aug 20, 2048	3.50
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	33.21	0.00	15.15	Jan 15, 2052	2.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	32.63	0.00	11.97	Apr 21, 2045	4.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	32.63	0.00	11.73	Sep 15, 2045	4.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	32.63	0.00	1.40	Nov 01, 2026	2.85
RTX	RTX CORP	Corporates	Fixed Income	32.63	0.00	4.83	Mar 15, 2031	6.00
CSX	CSX CORP	Corporates	Fixed Income	32.06	0.00	13.71	Nov 15, 2052	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	32.06	0.00	5.13	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	32.06	0.00	2.73	Jun 15, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32.06	0.00	6.13	Mar 15, 2032	2.36
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31.49	0.00	2.55	Mar 15, 2028	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31.49	0.00	5.91	Oct 25, 2033	5.83
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	31.49	0.00	6.64	Jun 15, 2034	6.45
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	31.49	0.00	14.38	Nov 01, 2049	3.35
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	31.49	0.00	2.25	Oct 27, 2028	6.36
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	31.49	0.00	11.90	Oct 01, 2046	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	31.49	0.00	12.26	May 11, 2045	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	31.49	0.00	6.09	Mar 15, 2033	6.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	30.92	0.00	5.64	Aug 09, 2033	5.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	30.92	0.00	6.62	May 20, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30.92	0.00	1.58	Jan 21, 2028	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	30.92	0.00	11.33	Feb 15, 2045	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	30.92	0.00	6.23	May 18, 2034	5.16
FNAS8597	FNMA 15YR	Securitized	Fixed Income	30.34	0.00	2.33	Jan 01, 2032	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	30.34	0.00	15.44	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	30.34	0.00	14.11	Jul 18, 2052	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	30.34	0.00	3.00	Sep 15, 2028	4.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	29.77	0.00	13.20	Oct 15, 2052	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	29.77	0.00	2.59	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	29.77	0.00	1.29	Sep 15, 2026	2.55
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	29.77	0.00	6.62	Jun 20, 2047	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29.77	0.00	1.29	Sep 13, 2026	2.84
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	29.77	0.00	12.15	Jul 01, 2052	6.25
APA	APA CORP (US) 144A	Corporates	Fixed Income	29.20	0.00	11.32	Jul 01, 2049	5.35
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.20	0.00	10.20	Oct 01, 2041	5.75
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	29.20	0.00	6.09	Jun 01, 2049	3.50
CZK	CZK CASH	Cash and/or Derivatives	Cash	29.02	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	28.80	0.00	0.00	nan	0.00
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	28.63	0.00	6.49	Mar 01, 2048	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.63	0.00	4.95	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	28.63	0.00	6.62	Feb 15, 2047	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	28.63	0.00	11.84	Nov 01, 2044	4.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	28.63	0.00	14.28	Apr 01, 2063	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.05	0.00	3.98	Sep 15, 2029	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28.05	0.00	15.34	Jun 15, 2052	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	28.05	0.00	13.42	Sep 15, 2054	5.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	28.05	0.00	14.01	Aug 14, 2054	5.05
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	27.83	0.00	0.00	nan	0.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.48	0.00	5.54	Oct 01, 2048	4.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	27.48	0.00	5.58	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27.48	0.00	3.22	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	27.48	0.00	4.61	Jan 20, 2049	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	27.48	0.00	11.72	May 20, 2045	4.80
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	26.34	0.00	5.80	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	26.34	0.00	6.62	Jan 20, 2046	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	26.34	0.00	15.52	Nov 02, 2051	2.75
AED	AED CASH	Cash and/or Derivatives	Cash	25.95	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	25.76	0.00	5.42	Feb 14, 2031	1.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	25.76	0.00	5.16	Feb 01, 2031	2.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	25.76	0.00	10.07	Mar 25, 2040	4.60
MC	MOELIS CLASS A	Financials	Equity	25.50	0.00	0.00	nan	0.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	25.49	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25.19	0.00	14.44	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	25.19	0.00	6.80	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	25.19	0.00	8.47	Dec 01, 2037	6.40
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	24.62	0.00	5.39	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	24.62	0.00	8.28	May 15, 2037	6.15
MYGN	MYRIAD GENETICS INC	Health Care	Equity	24.14	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	24.05	0.00	3.60	Dec 01, 2054	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.47	0.00	3.63	Jul 26, 2030	5.25
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	23.47	0.00	6.62	Nov 20, 2046	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23.47	0.00	9.28	Feb 01, 2039	5.70
OC	OWENS CORNING	Corporates	Fixed Income	23.47	0.00	6.84	Jun 15, 2034	5.70
BRO	BROWN & BROWN INC	Corporates	Fixed Income	22.90	0.00	3.39	Mar 15, 2029	4.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	22.90	0.00	6.02	Dec 15, 2032	5.25
OKE	ONEOK INC	Corporates	Fixed Income	22.90	0.00	12.33	Sep 01, 2053	6.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	22.33	0.00	7.64	Jul 15, 2035	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	22.33	0.00	6.15	Jan 26, 2034	4.82
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	22.33	0.00	1.85	May 05, 2027	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	21.76	0.00	15.22	Feb 26, 2064	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	21.76	0.00	14.21	Mar 15, 2052	3.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	21.76	0.00	5.94	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	21.76	0.00	14.07	Jan 16, 2050	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	21.76	0.00	3.82	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	21.76	0.00	5.85	Jun 01, 2032	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	21.18	0.00	4.04	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.18	0.00	4.29	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	21.18	0.00	3.80	May 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	21.18	0.00	5.58	Oct 01, 2048	4.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.18	0.00	17.07	Aug 15, 2061	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	21.18	0.00	14.27	Mar 15, 2052	3.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	20.61	0.00	14.81	Sep 15, 2051	3.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.61	0.00	4.36	Feb 15, 2030	2.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	20.61	0.00	2.78	Jun 01, 2033	3.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	20.61	0.00	6.62	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	20.61	0.00	4.30	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	20.61	0.00	8.83	Dec 15, 2036	4.00
T	AT&T INC	Corporates	Fixed Income	20.04	0.00	10.01	Sep 01, 2040	5.35
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.04	0.00	14.31	Mar 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	19.47	0.00	5.55	Jul 15, 2031	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	19.47	0.00	5.36	Apr 23, 2032	2.31
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.89	0.00	6.00	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	18.89	0.00	5.83	Jun 01, 2049	4.00
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	18.89	0.00	8.80	Nov 30, 2039	8.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	18.32	0.00	4.08	Jun 15, 2030	8.75
FNCA3489	FNMA 30YR	Securitized	Fixed Income	18.32	0.00	5.97	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	18.32	0.00	6.28	Feb 20, 2048	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17.75	0.00	5.57	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17.75	0.00	6.16	Jul 01, 2049	4.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	17.33	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	17.18	0.00	7.14	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17.18	0.00	3.09	Jan 01, 2035	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	17.18	0.00	2.78	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	17.18	0.00	5.39	Jul 20, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	16.60	0.00	6.50	Nov 07, 2033	6.94
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.60	0.00	5.80	Nov 20, 2047	4.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.03	0.00	8.57	May 11, 2037	6.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	16.03	0.00	8.00	Oct 15, 2036	6.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.03	0.00	6.65	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.03	0.00	6.37	Dec 01, 2049	3.00
IQV	IQVIA INC	Corporates	Fixed Income	16.03	0.00	2.64	May 15, 2028	5.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.03	0.00	12.98	May 20, 2053	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.46	0.00	5.17	Jul 10, 2031	5.05
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	15.46	0.00	3.86	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.46	0.00	6.65	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.46	0.00	5.54	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	15.46	0.00	3.16	Jan 17, 2029	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.46	0.00	6.48	Feb 02, 2035	5.71
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.46	0.00	1.88	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	15.46	0.00	3.22	Feb 06, 2029	5.33
MOS	MOSAIC CO/THE	Corporates	Fixed Income	15.46	0.00	2.25	Nov 15, 2027	4.05
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.46	0.00	9.97	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	15.46	0.00	14.51	Apr 06, 2050	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	15.46	0.00	6.51	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	15.46	0.00	9.89	Feb 15, 2041	5.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.89	0.00	1.19	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	14.89	0.00	4.30	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.89	0.00	1.82	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	14.89	0.00	1.83	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14.89	0.00	0.93	May 04, 2026	3.12
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.89	0.00	2.21	Sep 08, 2027	2.80
FHLMC	FHLMC MTN	Government Related	Fixed Income	14.89	0.00	13.19	Nov 15, 2038	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	14.89	0.00	2.08	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.89	0.00	3.48	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	14.89	0.00	3.52	Apr 05, 2029	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.89	0.00	13.37	Sep 15, 2053	5.70
UNM	UNUM GROUP	Corporates	Fixed Income	14.89	0.00	3.62	Jun 15, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	14.89	0.00	2.52	Mar 01, 2028	4.50
DE	DEERE & CO	Corporates	Fixed Income	14.31	0.00	4.45	Apr 15, 2030	3.10
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	14.31	0.00	2.95	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	14.31	0.00	5.88	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.31	0.00	6.50	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	14.31	0.00	5.66	Apr 25, 2033	4.34
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.31	0.00	6.28	Jan 20, 2049	3.50
MET	METLIFE INC	Corporates	Fixed Income	14.31	0.00	13.62	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14.31	0.00	14.96	Mar 01, 2051	3.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	13.74	0.00	6.06	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.74	0.00	5.33	May 01, 2049	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	13.74	0.00	13.98	Sep 10, 2054	5.15
KVUE	KENVUE INC	Corporates	Fixed Income	13.74	0.00	13.79	Mar 22, 2053	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	13.74	0.00	12.78	Aug 01, 2052	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	13.74	0.00	12.41	Oct 01, 2054	6.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	13.74	0.00	4.28	Jan 15, 2030	2.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	13.74	0.00	12.14	Mar 01, 2049	5.52
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13.17	0.00	12.13	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	13.17	0.00	5.32	Jun 01, 2031	3.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.60	0.00	6.65	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.60	0.00	2.67	Jul 01, 2033	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.60	0.00	5.70	Aug 12, 2031	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	12.02	0.00	10.87	Apr 05, 2040	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12.02	0.00	13.06	May 15, 2049	4.13
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.02	0.00	6.35	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	12.02	0.00	3.06	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.02	0.00	6.62	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	12.02	0.00	5.80	May 20, 2048	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	12.02	0.00	12.23	Mar 01, 2045	4.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.45	0.00	12.85	Aug 01, 2047	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.45	0.00	5.55	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.45	0.00	5.58	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.45	0.00	6.65	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.45	0.00	5.58	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.45	0.00	5.36	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.45	0.00	6.37	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.45	0.00	5.94	Dec 01, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	11.45	0.00	10.97	Apr 15, 2040	3.30
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10.88	0.00	1.53	Jul 01, 2034	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	10.88	0.00	13.14	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	10.88	0.00	13.99	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.31	0.00	4.93	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	10.31	0.00	14.11	Feb 15, 2050	3.36
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.31	0.00	2.56	Mar 15, 2028	4.13
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.73	0.00	6.62	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.16	0.00	6.22	Jan 01, 2049	4.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	9.16	0.00	4.94	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.16	0.00	6.28	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	9.16	0.00	6.28	Jan 20, 2047	3.50
MAS	MASCO CORP	Corporates	Fixed Income	9.16	0.00	14.40	Feb 15, 2051	3.13
0064001F	SAMSUNG SDI R RIGHTS LTD	Information Technology	Equity	8.59	0.00	-0.17	May 29, 2025	146,200.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	8.59	0.00	8.61	Nov 30, 2037	6.15
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.59	0.00	6.37	Nov 01, 2049	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.59	0.00	5.91	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.59	0.00	5.40	Jun 15, 2032	7.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	8.59	0.00	4.43	Nov 09, 2031	7.66
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.02	0.00	3.12	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8.02	0.00	2.77	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.02	0.00	6.65	Feb 01, 2048	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	8.02	0.00	3.21	Jul 01, 2034	3.00
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.02	0.00	6.28	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	8.02	0.00	4.61	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	8.02	0.00	9.52	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8.02	0.00	2.89	Jul 13, 2028	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	8.02	0.00	3.02	Dec 01, 2028	6.88
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	8.02	0.00	6.69	May 20, 2034	6.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	8.02	0.00	6.24	May 15, 2033	5.35
AZO	AUTOZONE INC	Corporates	Fixed Income	7.44	0.00	6.25	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.44	0.00	4.48	May 28, 2030	3.49
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.44	0.00	1.57	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.44	0.00	2.31	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	7.44	0.00	3.34	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	7.44	0.00	3.51	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.44	0.00	2.57	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.44	0.00	3.78	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	7.44	0.00	2.02	Aug 01, 2027	3.70
MAS	MASCO CORP	Corporates	Fixed Income	7.44	0.00	2.29	Nov 15, 2027	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.44	0.00	4.12	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.44	0.00	1.82	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.44	0.00	1.13	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	7.44	0.00	3.92	Sep 27, 2029	4.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.87	0.00	5.49	Jan 07, 2033	3.74
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.87	0.00	12.07	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.87	0.00	10.38	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	6.87	0.00	4.66	Apr 15, 2030	2.25
QAR	QAR CASH	Cash and/or Derivatives	Cash	6.56	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	6.30	0.00	11.28	May 08, 2042	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.30	0.00	11.64	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.30	0.00	12.95	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.30	0.00	6.22	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.30	0.00	6.65	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.30	0.00	6.16	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6.30	0.00	12.15	Aug 15, 2046	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.30	0.00	5.88	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.30	0.00	10.43	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	5.73	0.00	4.37	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5.73	0.00	13.99	Jan 31, 2052	4.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.73	0.00	4.61	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.73	0.00	11.04	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.15	0.00	6.22	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.15	0.00	4.66	Apr 01, 2049	5.00
COP	COP CASH	Cash and/or Derivatives	Cash	5.13	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	4.58	0.00	6.35	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.58	0.00	5.39	Aug 20, 2049	4.50
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.58	0.00	4.63	May 15, 2048	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	4.58	0.00	12.83	Jun 01, 2047	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	4.58	0.00	14.80	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.01	0.00	5.81	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.01	0.00	5.81	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.01	0.00	5.39	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.44	0.00	5.57	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.44	0.00	6.16	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.44	0.00	5.80	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.44	0.00	4.61	May 20, 2048	5.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	3.18	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	3.01	0.00	0.00	nan	0.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.86	0.00	5.42	Dec 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	2.29	0.00	12.83	Feb 15, 2048	4.25
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.29	0.00	4.61	Nov 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.24	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	2.19	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.08	0.00	0.00	nan	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.87	0.00	0.00	May 14, 2025	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.49	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	0.35	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.32	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.29	0.00	0.00	May 14, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.23	0.00	0.00	May 14, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	May 14, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	May 14, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.08	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 07, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.22	Jan 01, 2049	4.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 19, 2025	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 19, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 15, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 16, 2025	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-0.03	0.00	0.00	May 15, 2025	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.05	0.00	0.00	May 15, 2025	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.08	0.00	0.00	May 15, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-0.13	0.00	0.00	May 15, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.17	0.00	0.00	May 14, 2025	0.00
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.40	0.00	0.00	May 14, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.10	0.00	0.00	May 14, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-21.18	0.00	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	-166,169.74	-1.98	0.00	nan	0.00
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