Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7102 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	5,763,083.58	67.85	5.78	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,691,674.82	19.92	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	598,310.00	7.04	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	275,106.30	3.24	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	157,752.63	1.86	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,548.48	0.09	0.07	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-53.03	0.00	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 04, 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	248,490.33	2.93	0.07	nan	4.33
NVDA	NVIDIA CORP	Information Technology	Equity	113,933.96	1.34	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	104,607.08	1.23	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	96,613.58	1.14	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	63,019.62	0.74	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	57,396.67	0.68	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	45,243.84	0.53	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	37,794.89	0.44	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,781.73	0.43	0.98	Jun 15, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,896.73	0.40	1.06	Jul 15, 2026	4.50
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	31,155.23	0.37	7.01	Mar 01, 2052	2.00
TSLA	TESLA INC	Consumer Discretionary	Equity	30,952.07	0.36	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	29,413.63	0.35	7.66	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,139.98	0.33	1.15	Aug 15, 2026	4.38
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	28,001.47	0.33	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27,759.04	0.33	7.68	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,876.14	0.32	3.99	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,569.18	0.29	6.96	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,288.52	0.29	7.53	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,209.09	0.27	4.24	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,003.35	0.27	7.32	May 15, 2034	4.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	22,819.85	0.27	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	22,350.07	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,246.66	0.26	6.04	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,857.07	0.26	7.17	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,319.38	0.25	2.34	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,192.01	0.25	3.92	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,869.85	0.25	2.39	Dec 31, 2027	3.88
LLY	ELI LILLY	Health Care	Equity	20,506.99	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,309.11	0.24	2.50	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,962.75	0.24	1.61	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,796.77	0.23	2.35	Nov 30, 2027	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19,661.91	0.23	2.93	Jun 12, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,645.78	0.23	6.85	Aug 15, 2033	3.88
MA	MASTERCARD INC CLASS A	Financials	Equity	19,432.44	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,364.54	0.23	6.58	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,779.01	0.22	5.40	Feb 15, 2031	1.13
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	18,515.06	0.22	7.01	May 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18,346.20	0.22	1.73	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,182.53	0.21	6.84	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,926.65	0.21	1.48	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,898.41	0.21	15.51	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,599.30	0.21	2.90	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,214.91	0.20	1.44	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,979.20	0.20	1.65	Feb 28, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	16,934.24	0.20	15.37	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,810.34	0.20	2.97	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,810.34	0.20	5.22	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,775.76	0.20	3.05	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,708.91	0.20	3.20	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	16,613.24	0.20	15.23	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,555.03	0.19	3.99	Oct 31, 2029	4.00
NFLX	NETFLIX INC	Communication	Equity	16,523.43	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,447.26	0.19	1.10	Jul 31, 2026	4.38
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	16,379.47	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	16,243.83	0.19	1.81	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,144.70	0.19	5.32	Jul 31, 2031	4.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	16,118.77	0.19	5.65	May 04, 2037	4.59
PG	PROCTER & GAMBLE	Consumer Staples	Equity	15,699.08	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,667.52	0.18	5.81	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,408.18	0.18	2.82	Jun 30, 2028	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,253.73	0.18	3.97	Jun 12, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,063.55	0.18	6.35	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	15,020.90	0.18	1.33	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,735.05	0.17	4.50	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	14,530.46	0.17	14.59	Feb 15, 2048	3.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,353.68	0.17	0.07	nan	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,332.21	0.17	1.76	Apr 15, 2027	4.50
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,328.15	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,190.44	0.17	4.95	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,151.83	0.17	2.50	Dec 31, 2027	0.63
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	14,043.48	0.17	1.34	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,023.31	0.17	5.77	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,897.10	0.16	6.18	May 15, 2032	2.88
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,894.40	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,834.28	0.16	1.85	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,789.33	0.16	3.54	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,782.41	0.16	6.13	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,763.40	0.16	5.64	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,713.26	0.16	3.95	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,455.07	0.16	5.56	Oct 31, 2031	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,302.93	0.16	6.99	Jun 12, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,300.04	0.16	2.81	May 31, 2028	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,200.34	0.16	4.13	Jun 18, 2025	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,159.43	0.15	5.53	Jun 12, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,157.12	0.15	4.44	Apr 30, 2030	3.50
700	TENCENT HOLDINGS LTD	Communication	Equity	12,899.13	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,874.15	0.15	4.05	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,873.58	0.15	1.19	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,844.76	0.15	6.34	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,703.57	0.15	2.35	Oct 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	12,667.83	0.15	15.75	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,644.21	0.15	2.64	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,553.15	0.15	3.75	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,544.50	0.15	1.97	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,485.14	0.15	3.65	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,406.77	0.15	4.20	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,327.81	0.15	1.53	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,313.98	0.14	1.88	Jun 15, 2027	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,286.32	0.14	6.24	Jun 23, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,090.37	0.14	4.14	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,063.86	0.14	4.09	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,062.13	0.14	2.55	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,971.65	0.14	3.12	Aug 31, 2028	1.13
SAP	SAP	Information Technology	Equity	11,811.06	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,794.73	0.14	15.19	May 15, 2054	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,784.35	0.14	4.41	Apr 30, 2030	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,716.35	0.14	3.26	Jun 23, 2025	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,601.66	0.14	14.69	May 15, 2048	3.13
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,557.29	0.14	4.60	Nov 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,488.13	0.14	3.21	Nov 30, 2028	4.38
KO	COCA-COLA	Consumer Staples	Equity	11,406.79	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,272.59	0.13	14.98	Nov 15, 2053	4.75
ABBV	ABBVIE INC	Health Care	Equity	11,268.92	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,207.47	0.13	5.66	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,190.76	0.13	6.60	Jun 23, 2025	3.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,150.41	0.13	6.84	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,100.28	0.13	2.07	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,043.22	0.13	5.55	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,039.76	0.13	3.49	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,979.83	0.13	1.68	Mar 15, 2027	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,893.38	0.13	6.88	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,844.39	0.13	4.07	Nov 30, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,812.70	0.13	9.65	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,806.36	0.13	1.53	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,752.19	0.13	3.63	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,749.30	0.13	2.95	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,654.21	0.13	3.40	Feb 28, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,653.06	0.13	5.72	Jun 23, 2025	4.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,637.50	0.13	15.22	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,620.21	0.13	4.32	Mar 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,577.56	0.12	11.93	Nov 15, 2043	4.75
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,572.95	0.12	6.78	Jan 01, 2052	2.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,566.04	0.12	12.35	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,561.43	0.12	3.33	Jan 31, 2029	4.00
BAC	BANK OF AMERICA CORP	Financials	Equity	10,474.34	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,439.25	0.12	2.49	Jan 31, 2028	3.50
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,400.64	0.12	6.67	Oct 01, 2051	2.50
ASML	ASML HOLDING NV	Information Technology	Equity	10,318.45	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,285.38	0.12	1.45	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,269.81	0.12	1.75	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,264.63	0.12	2.05	Jul 31, 2027	2.75
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,234.66	0.12	6.78	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,234.08	0.12	2.43	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,226.02	0.12	2.79	May 15, 2028	2.88
INTU	INTUIT INC	Information Technology	Equity	10,185.57	0.12	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,151.57	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,136.69	0.12	5.55	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,124.59	0.12	1.57	Jan 31, 2027	4.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,095.77	0.12	15.42	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,044.48	0.12	2.99	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,028.34	0.12	3.89	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,014.51	0.12	1.21	Aug 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,004.71	0.12	11.90	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,996.64	0.12	3.47	Jan 31, 2029	1.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,944.20	0.12	12.23	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,864.09	0.12	1.61	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,849.11	0.12	2.72	Mar 31, 2028	1.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,831.17	0.12	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,802.43	0.12	6.33	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,763.82	0.11	1.88	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,739.03	0.11	1.95	Jun 30, 2027	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,725.61	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,724.05	0.11	5.55	Sep 30, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,723.47	0.11	14.62	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,656.62	0.11	4.66	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,652.01	0.11	2.23	Oct 15, 2027	3.88
CRM	SALESFORCE INC	Information Technology	Equity	9,574.88	0.11	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	9,573.53	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,449.15	0.11	1.27	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,382.30	0.11	4.63	Aug 31, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,280.87	0.11	16.06	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,248.02	0.11	3.86	Aug 31, 2029	3.63
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,180.59	0.11	5.00	Aug 15, 2030	0.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,131.03	0.11	6.87	Jun 12, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,087.81	0.11	4.85	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,076.86	0.11	1.83	Apr 30, 2027	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,067.06	0.11	6.15	Jun 12, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,057.84	0.11	1.36	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,977.16	0.11	4.50	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,968.51	0.11	3.27	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,950.07	0.11	5.21	Nov 15, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,880.34	0.10	12.02	Feb 15, 2044	4.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,839.99	0.10	6.78	Dec 01, 2051	2.50
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,814.30	0.10	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	8,781.15	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,766.23	0.10	3.59	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,754.70	0.10	1.39	Nov 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,708.60	0.10	15.27	Nov 15, 2052	4.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,707.44	0.10	5.43	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,706.87	0.10	2.19	Aug 31, 2027	0.50
ORCL	ORACLE CORP	Information Technology	Equity	8,691.83	0.10	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,676.90	0.10	1.16	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,660.76	0.10	2.58	Jan 31, 2028	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,634.83	0.10	12.42	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,588.72	0.10	1.64	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,584.69	0.10	13.12	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,567.40	0.10	12.51	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,567.40	0.10	3.71	May 15, 2029	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,556.45	0.10	6.41	Apr 01, 2051	3.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	8,422.85	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,416.98	0.10	1.92	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,410.07	0.10	2.81	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	8,407.19	0.10	2.76	May 15, 2028	3.75
AXP	AMERICAN EXPRESS	Financials	Equity	8,390.20	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,368.57	0.10	1.68	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,314.40	0.10	15.20	Aug 15, 2053	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,278.67	0.10	16.70	May 15, 2051	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,217.00	0.10	13.05	Aug 15, 2041	1.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,193.95	0.10	4.45	Jun 23, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,174.93	0.10	17.29	Aug 15, 2051	2.00
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,164.56	0.10	6.68	Aug 20, 2051	2.50
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	8,149.14	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,146.12	0.10	1.29	Sep 30, 2026	0.88
GE	GE AEROSPACE	Industrials	Equity	8,112.60	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,090.79	0.10	3.72	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,045.26	0.09	12.18	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,042.96	0.09	12.22	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,028.55	0.09	1.43	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,017.03	0.09	5.12	Apr 30, 2031	4.63
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,980.81	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,977.84	0.09	2.73	Apr 30, 2028	3.50
RTX	RTX CORP	Industrials	Equity	7,976.08	0.09	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	7,946.30	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,916.17	0.09	1.97	Jun 23, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,904.65	0.09	5.00	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,893.12	0.09	3.41	Dec 31, 2028	1.38
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,876.27	0.09	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	7,844.68	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,832.03	0.09	16.31	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,813.59	0.09	12.62	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,813.59	0.09	3.64	Apr 30, 2029	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,792.84	0.09	12.70	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,791.11	0.09	2.43	Jan 15, 2028	4.25
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,784.20	0.09	6.68	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,781.32	0.09	4.72	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,747.89	0.09	2.89	May 31, 2028	1.25
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,716.41	0.09	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,702.70	0.09	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,692.56	0.09	3.23	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,685.65	0.09	5.85	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,660.87	0.09	5.21	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,642.43	0.09	4.35	Mar 31, 2030	3.63
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,560.01	0.09	0.91	Oct 15, 2027	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	7,543.30	0.09	13.02	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,540.99	0.09	4.48	May 31, 2030	4.00
MS	MORGAN STANLEY	Financials	Equity	7,485.32	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,482.21	0.09	3.45	Feb 15, 2029	2.63
ADBE	ADOBE INC	Information Technology	Equity	7,478.39	0.09	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	7,459.73	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,438.41	0.09	2.68	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,417.09	0.09	2.27	Sep 30, 2027	0.38
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,380.20	0.09	6.13	Sep 15, 2056	6.00
NESN	NESTLE SA	Consumer Staples	Equity	7,334.74	0.09	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	7,277.25	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,275.89	0.09	3.35	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,264.94	0.09	2.35	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,205.58	0.08	2.27	Oct 31, 2027	4.13
AZN	ASTRAZENECA PLC	Health Care	Equity	7,180.08	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,172.73	0.08	6.65	Jun 23, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,166.39	0.08	4.90	Dec 31, 2030	3.75
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	7,119.75	0.08	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,119.71	0.08	3.81	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,100.12	0.08	11.96	Nov 15, 2042	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,065.54	0.08	17.01	Feb 15, 2052	2.25
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,064.39	0.08	2.62	Sep 20, 2054	6.00
CVX	CHEVRON CORP	Energy	Equity	7,042.27	0.08	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	7,029.75	0.08	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,013.10	0.08	6.78	Feb 01, 2052	2.50
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	7,006.75	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,989.47	0.08	2.36	Nov 22, 2027	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,956.62	0.08	2.82	May 15, 2028	1.70
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,953.74	0.08	5.95	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,947.97	0.08	2.59	Mar 15, 2028	3.88
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,913.87	0.08	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,906.94	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,899.56	0.08	2.16	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,876.51	0.08	1.52	Dec 31, 2026	1.75
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,874.21	0.08	7.00	May 01, 2051	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,869.02	0.08	4.01	Nov 01, 2038	3.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,858.65	0.08	4.60	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,856.92	0.08	3.27	Oct 31, 2028	1.38
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,855.68	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,833.29	0.08	3.04	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,825.22	0.08	5.10	Mar 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,820.61	0.08	6.88	Jun 23, 2025	2.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,803.32	0.08	2.58	Apr 11, 2028	3.70
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,796.40	0.08	4.27	Apr 01, 2037	2.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,791.82	0.08	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,784.63	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,783.15	0.08	17.36	Feb 15, 2051	1.88
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,771.62	0.08	4.81	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,767.01	0.08	13.07	Nov 15, 2040	1.38
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,750.88	0.08	7.00	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,696.13	0.08	3.73	May 31, 2029	2.75
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,695.14	0.08	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,671.35	0.08	4.02	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,663.85	0.08	3.11	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,617.75	0.08	14.92	Aug 15, 2046	2.25
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,586.63	0.08	6.17	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,563.58	0.08	4.56	Jul 31, 2030	4.00
CMI	CUMMINS INC	Corporates	Fixed Income	6,534.18	0.08	13.53	Feb 20, 2054	5.45
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,533.92	0.08	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,503.06	0.08	7.00	Apr 01, 2051	2.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,474.61	0.08	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	6,460.51	0.08	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,448.89	0.08	11.15	Feb 01, 2043	4.70
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,416.04	0.08	4.96	Sep 01, 2030	1.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,414.66	0.08	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,409.25	0.08	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,396.45	0.08	3.16	Aug 01, 2054	6.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,383.77	0.08	4.68	Jan 01, 2053	5.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,346.88	0.07	12.33	May 15, 2045	5.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,346.15	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,324.98	0.07	6.66	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,284.64	0.07	17.79	Nov 15, 2051	1.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,275.67	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,271.43	0.07	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,242.62	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,187.25	0.07	14.40	Feb 15, 2046	2.50
ECL	ECOLAB INC	Materials	Equity	6,167.34	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,156.13	0.07	2.55	Feb 15, 2028	2.75
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,147.48	0.07	6.77	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,120.97	0.07	3.54	Feb 28, 2029	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,119.24	0.07	12.01	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,114.63	0.07	12.23	May 15, 2043	3.88
LIN	LINDE PLC	Materials	Equity	6,108.81	0.07	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,069.68	0.07	7.00	Oct 01, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,057.00	0.07	4.24	Jun 18, 2025	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,047.78	0.07	1.12	Aug 08, 2026	2.40
CAT	CATERPILLAR INC	Industrials	Equity	6,036.40	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,003.40	0.07	1.41	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,986.69	0.07	2.31	Nov 15, 2027	4.13
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,983.81	0.07	7.39	May 19, 2035	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,978.05	0.07	18.69	May 15, 2050	1.25
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,976.52	0.07	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,954.42	0.07	7.00	May 01, 2052	2.00
SIE	SIEMENS N AG	Industrials	Equity	5,951.39	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,938.86	0.07	1.30	Oct 15, 2026	4.63
UNP	UNION PACIFIC CORP	Industrials	Equity	5,932.53	0.07	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,898.52	0.07	7.00	Aug 01, 2051	2.00
COP	CONOCOPHILLIPS	Energy	Equity	5,880.43	0.07	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,772.88	0.07	7.00	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,717.56	0.07	14.93	Nov 15, 2047	2.75
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,707.88	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,698.54	0.07	1.22	Sep 15, 2026	4.63
MMM	3M	Industrials	Equity	5,693.67	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,655.27	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,640.91	0.07	4.08	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,632.26	0.07	4.44	Feb 15, 2030	1.50
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,625.92	0.07	5.93	May 01, 2050	3.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,621.44	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,595.38	0.07	5.45	Aug 31, 2031	3.75
TTE	TOTALENERGIES	Energy	Equity	5,591.45	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,570.60	0.07	4.16	Jun 18, 2025	2.00
MRK	MERCK & CO INC	Health Care	Equity	5,565.44	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,564.43	0.07	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	5,555.29	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,545.82	0.07	2.64	Feb 29, 2028	1.13
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,510.66	0.06	4.36	Jul 20, 2053	5.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	5,502.51	0.06	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	5,501.33	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,498.77	0.06	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,497.94	0.06	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,480.69	0.06	6.55	May 01, 2052	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,474.35	0.06	3.99	Jun 18, 2025	3.00
NI	NISOURCE INC	Utilities	Equity	5,452.44	0.06	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,409.64	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,408.45	0.06	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,397.97	0.06	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,393.53	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,384.77	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,360.82	0.06	13.00	May 15, 2040	1.13
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,340.10	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,327.97	0.06	1.36	Oct 27, 2026	1.88
ALV	ALLIANZ	Financials	Equity	5,320.17	0.06	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,318.17	0.06	3.45	May 01, 2054	6.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,296.46	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,292.24	0.06	6.24	Sep 20, 2047	3.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,286.48	0.06	5.71	Feb 01, 2053	4.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,238.07	0.06	6.43	Feb 01, 2051	3.50
C	CITIGROUP INC	Financials	Equity	5,234.89	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,223.08	0.06	12.13	Aug 15, 2042	3.38
CMI	CUMMINS INC	Industrials	Equity	5,220.51	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,179.91	0.06	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,173.52	0.06	4.02	Sep 01, 2053	5.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,170.64	0.06	5.06	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,144.13	0.06	1.17	Aug 15, 2026	1.50
WMB	WILLIAMS INC	Energy	Equity	5,100.91	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,098.02	0.06	2.41	Nov 24, 2027	0.75
MMC	MARSH & MCLENNAN INC	Financials	Equity	5,052.19	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,043.85	0.06	1.37	Oct 31, 2026	1.63
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,032.56	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,013.31	0.06	6.85	Mar 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,000.63	0.06	14.63	May 15, 2046	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,967.78	0.06	14.24	Feb 15, 2047	3.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,966.05	0.06	5.47	Dec 01, 2052	4.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,955.54	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,937.81	0.06	6.01	Jul 01, 2045	3.50
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,932.42	0.06	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,900.35	0.06	6.27	Feb 01, 2049	3.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,887.59	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,878.80	0.06	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,876.72	0.06	6.78	Nov 01, 2051	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,876.72	0.06	5.00	Jun 12, 2025	5.00
GEV	GE VERNOVA INC	Industrials	Equity	4,861.37	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,836.96	0.06	2.77	Apr 20, 2028	1.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,823.98	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,820.93	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,815.52	0.06	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,812.17	0.06	6.66	Dec 01, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,812.17	0.06	13.90	Nov 15, 2045	3.00
K	KELLANOVA	Consumer Staples	Equity	4,803.68	0.06	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	4,783.21	0.06	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,779.90	0.06	7.00	Nov 01, 2051	2.00
CCI	CROWN CASTLE INC	Real Estate	Equity	4,758.51	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,754.23	0.06	0.00	nan	0.00
T	AT&T INC	Communication	Equity	4,722.14	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,690.34	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,684.81	0.06	17.94	Nov 15, 2050	1.63
MCO	MOODYS CORP	Financials	Equity	4,676.30	0.06	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,660.56	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,648.50	0.05	1.02	Jul 02, 2027	5.60
LNG	CHENIERE ENERGY INC	Energy	Equity	4,619.79	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,606.51	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,604.70	0.05	1.52	Feb 06, 2027	3.30
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,600.09	0.05	6.96	Oct 01, 2051	2.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,556.87	0.05	7.08	Jul 01, 2051	1.50
STE	STERIS	Health Care	Equity	4,547.39	0.05	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,530.94	0.05	3.53	Nov 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,525.17	0.05	14.69	Aug 15, 2047	2.75
HES	HESS CORP	Energy	Equity	4,521.85	0.05	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,520.44	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,519.41	0.05	2.18	Sep 30, 2027	4.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,493.67	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,479.07	0.05	4.15	Oct 23, 2029	1.75
SHEL	SHELL PLC	Energy	Equity	4,478.71	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,475.03	0.05	7.05	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,463.51	0.05	7.99	May 15, 2035	4.25
CS	AXA SA	Financials	Equity	4,455.44	0.05	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,439.88	0.05	7.05	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,426.05	0.05	2.12	Aug 31, 2027	3.13
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,410.49	0.05	6.84	Aug 20, 2051	2.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,396.66	0.05	4.07	Feb 01, 2037	2.00
BN	DANONE SA	Consumer Staples	Equity	4,384.24	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,382.74	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,362.08	0.05	6.78	Aug 01, 2051	2.50
MC	LVMH	Consumer Discretionary	Equity	4,353.00	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,341.85	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,315.40	0.05	7.00	Feb 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,315.40	0.05	5.01	Aug 26, 2030	0.75
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,310.21	0.05	7.04	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,307.33	0.05	5.12	Apr 20, 2053	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,296.96	0.05	1.13	Jul 31, 2026	0.63
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,294.07	0.05	6.80	Sep 20, 2050	2.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,290.43	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,275.88	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,275.63	0.05	14.47	May 15, 2047	3.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,275.07	0.05	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	4,251.71	0.05	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,228.37	0.05	6.65	Jun 20, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,212.81	0.05	14.77	Aug 15, 2048	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,207.05	0.05	6.84	Feb 20, 2051	2.00
ANSS	ANSYS INC	Information Technology	Equity	4,205.84	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,201.29	0.05	3.13	Dec 18, 2028	5.60
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,182.27	0.05	6.41	Jan 01, 2052	3.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,173.05	0.05	6.69	Mar 20, 2052	2.50
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,170.17	0.05	2.73	Aug 01, 2054	6.50
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,155.18	0.05	3.78	Aug 25, 2029	2.42
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,106.03	0.05	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,100.28	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,095.25	0.05	14.41	Nov 15, 2046	2.88
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,069.31	0.05	1.27	Sep 22, 2026	0.88
VLTO	VERALTO CORP	Industrials	Equity	4,061.88	0.05	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,061.03	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	4,056.24	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,050.87	0.05	1.69	Feb 28, 2027	1.13
AGR	AVANGRID INC	Corporates	Fixed Income	4,043.96	0.05	3.61	Jun 01, 2029	3.80
DHR	DANAHER CORP	Health Care	Equity	4,038.03	0.05	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	4,037.86	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,027.24	0.05	6.91	Nov 14, 2033	4.75
QCOM	QUALCOMM INC	Information Technology	Equity	4,024.49	0.05	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	4,023.78	0.05	3.58	Nov 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,022.06	0.05	1.45	Nov 30, 2026	1.63
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,020.90	0.05	6.78	Jan 01, 2052	2.50
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,999.00	0.05	6.35	Apr 01, 2052	3.50
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,991.51	0.05	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,973.65	0.05	2.03	Feb 20, 2055	6.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,959.53	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	3,883.17	0.05	15.37	May 15, 2055	4.75
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,856.66	0.05	4.99	Oct 25, 2030	1.50
OR	LOREAL SA	Consumer Staples	Equity	3,852.40	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,845.71	0.05	16.73	Feb 15, 2050	2.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,838.79	0.05	3.64	Jul 01, 2029	3.60
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,826.69	0.05	3.58	Aug 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,822.65	0.05	12.85	Nov 15, 2042	2.75
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,808.82	0.04	3.49	Apr 20, 2053	5.50
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	3,807.62	0.04	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,803.64	0.04	7.00	Jan 01, 2052	2.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,803.22	0.04	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,802.48	0.04	1.23	Oct 20, 2053	6.50
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,794.41	0.04	6.67	Dec 01, 2051	2.50
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,777.70	0.04	4.04	Apr 01, 2053	5.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,773.09	0.04	6.65	Jul 06, 2033	4.20
TBOND	TREASURY BOND	Treasury	Fixed Income	3,756.38	0.04	8.95	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,750.04	0.04	13.79	Aug 15, 2045	2.88
ADBE	ADOBE INC	Corporates	Fixed Income	3,748.31	0.04	4.29	Feb 01, 2030	2.30
KFW	KFW	Government Related	Fixed Income	3,747.73	0.04	2.67	Apr 03, 2028	2.88
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,746.04	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,744.85	0.04	6.65	Jun 12, 2025	3.50
EXC	EXELON CORP	Utilities	Equity	3,722.53	0.04	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	3,721.80	0.04	1.25	Sep 19, 2026	2.25
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,712.00	0.04	4.02	Dec 01, 2039	4.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,705.66	0.04	1.22	Oct 25, 2026	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,702.78	0.04	5.30	Jun 23, 2025	4.50
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,698.85	0.04	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,690.22	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,688.37	0.04	7.00	May 01, 2051	2.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,687.22	0.04	6.52	May 20, 2052	3.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,663.02	0.04	7.04	Feb 20, 2052	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,642.27	0.04	6.10	Aug 01, 2051	2.50
UBSG	UBS GROUP AG	Financials	Equity	3,603.98	0.04	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,589.82	0.04	6.69	Apr 20, 2052	2.50
1810	XIAOMI CORP	Information Technology	Equity	3,583.20	0.04	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,579.45	0.04	6.80	Aug 20, 2050	2.00
NDAQ	NASDAQ INC	Financials	Equity	3,565.71	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,563.31	0.04	9.46	Feb 15, 2038	4.38
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,547.18	0.04	5.18	Jan 01, 2055	5.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,539.11	0.04	3.52	May 21, 2029	5.20
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,532.19	0.04	6.16	Feb 25, 2033	4.43
FNMA	FNMA	Government Related	Fixed Income	3,525.85	0.04	8.67	Jul 15, 2037	5.63
CI	CIGNA	Health Care	Equity	3,524.27	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,523.45	0.04	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,521.39	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,509.14	0.04	6.28	Oct 20, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,488.97	0.04	5.96	Nov 03, 2031	1.63
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,481.64	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,467.65	0.04	5.72	Sep 20, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,465.92	0.04	16.16	Nov 15, 2049	2.38
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,446.90	0.04	6.84	Dec 20, 2051	2.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,439.98	0.04	6.62	Dec 01, 2051	2.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,430.19	0.04	4.11	Aug 01, 2054	5.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,426.58	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,425.64	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,425.09	0.04	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,419.81	0.04	6.35	Jun 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,412.32	0.04	18.32	Aug 15, 2050	1.38
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,404.25	0.04	3.38	Mar 18, 2029	4.00
MCK	MCKESSON CORP	Health Care	Equity	3,402.13	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,384.53	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,382.35	0.04	7.08	Feb 01, 2051	1.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,363.34	0.04	6.35	May 01, 2052	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,363.34	0.04	6.96	Jun 13, 2034	5.10
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,354.11	0.04	5.90	Jun 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,343.16	0.04	3.56	Aug 01, 2053	6.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,338.52	0.04	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,338.01	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,334.50	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,312.62	0.04	6.68	Nov 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,295.33	0.04	4.77	May 15, 2030	0.63
SYK	STRYKER CORP	Health Care	Equity	3,293.86	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,284.96	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,282.65	0.04	7.00	May 21, 2034	5.40
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,280.92	0.04	6.55	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,279.19	0.04	1.86	Apr 30, 2027	0.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,261.33	0.04	7.00	Apr 01, 2052	2.00
K	KELLANOVA	Corporates	Fixed Income	3,260.75	0.04	12.33	Apr 01, 2046	4.50
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,249.80	0.04	3.62	Dec 20, 2052	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,247.68	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,238.83	0.04	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,236.55	0.04	6.60	Jul 01, 2051	3.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,236.55	0.04	7.00	Dec 01, 2050	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,235.40	0.04	4.31	Apr 01, 2053	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,229.06	0.04	4.74	May 14, 2030	0.88
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,224.45	0.04	3.49	Aug 01, 2054	6.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,215.22	0.04	11.24	May 08, 2042	4.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,214.07	0.04	4.07	Oct 24, 2029	2.38
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,206.00	0.04	3.60	Sep 01, 2054	6.00
9433	KDDI CORP	Communication	Equity	3,205.51	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,201.49	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,196.59	0.04	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,193.32	0.04	4.36	Apr 20, 2053	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,186.41	0.04	4.86	Aug 15, 2030	1.60
PFE	PFIZER INC	Health Care	Equity	3,185.25	0.04	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	3,180.62	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,175.53	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,142.61	0.04	16.12	Aug 15, 2049	2.25
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,142.03	0.04	3.57	Jun 18, 2025	4.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,129.35	0.04	6.80	Jan 20, 2051	2.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,127.06	0.04	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,125.90	0.04	6.59	Oct 01, 2050	3.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,125.90	0.04	6.68	Jul 20, 2051	2.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,123.59	0.04	3.31	Jan 24, 2029	4.13
SNPS	SYNOPSYS INC	Information Technology	Equity	3,104.56	0.04	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,091.32	0.04	6.24	May 15, 2056	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,083.83	0.04	3.01	Jul 20, 2028	1.13
G	ASSICURAZIONI GENERALI	Financials	Equity	3,081.42	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,074.42	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,072.92	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,070.73	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,063.66	0.04	2.21	Jun 12, 2025	6.50
D	DOMINION ENERGY INC	Utilities	Equity	3,060.58	0.04	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,060.42	0.04	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,053.86	0.04	2.62	Jul 20, 2054	6.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,052.71	0.04	4.81	Feb 01, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,037.15	0.04	2.10	Aug 15, 2027	2.25
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,021.58	0.04	6.52	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,020.43	0.04	4.27	Mar 01, 2037	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,006.60	0.04	2.58	Apr 15, 2028	4.20
COR	CENCORA INC	Health Care	Equity	3,004.92	0.04	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,003.72	0.04	6.24	Sep 20, 2045	3.50
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,992.19	0.04	2.14	Nov 01, 2053	6.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,987.01	0.04	6.22	Apr 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,977.21	0.04	12.54	Feb 15, 2043	3.13
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,976.63	0.04	5.36	Sep 01, 2042	3.50
CSL	CSL LTD	Health Care	Equity	2,975.34	0.04	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	2,962.73	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,961.07	0.03	10.15	Aug 15, 2039	4.50
DGE	DIAGEO PLC	Consumer Staples	Equity	2,956.07	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,953.00	0.03	6.78	Jan 01, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,950.12	0.03	11.81	Apr 29, 2043	3.88
1299	AIA GROUP LTD	Financials	Equity	2,949.79	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,943.78	0.03	2.64	May 25, 2028	3.85
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,942.63	0.03	6.78	Oct 01, 2051	2.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,939.75	0.03	3.49	Mar 20, 2053	5.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,938.10	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,933.41	0.03	6.73	Jul 01, 2052	3.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,933.41	0.03	5.89	Jan 20, 2052	3.50
III	3I GROUP PLC	Financials	Equity	2,929.98	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,920.73	0.03	3.76	Jun 18, 2029	2.25
INFY	INFOSYS LTD	Information Technology	Equity	2,911.15	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,910.93	0.03	2.24	Aug 15, 2051	4.03
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,907.85	0.03	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,905.96	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,898.81	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,893.64	0.03	1.95	May 31, 2027	0.50
PPG	PPG INDUSTRIES INC	Materials	Equity	2,891.58	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,890.68	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,882.72	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,879.57	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,874.05	0.03	6.59	Jun 01, 2050	3.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,870.02	0.03	4.16	Feb 01, 2037	1.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,866.88	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,864.25	0.03	6.28	Feb 20, 2052	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,859.07	0.03	4.27	Mar 01, 2054	5.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,857.58	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,855.61	0.03	3.85	Jul 31, 2029	2.63
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,851.99	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,849.63	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,845.23	0.03	7.80	Jul 15, 2036	6.75
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,827.95	0.03	6.14	Nov 25, 2032	3.78
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,810.08	0.03	1.23	Jun 23, 2025	6.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,809.50	0.03	6.21	May 01, 2048	4.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,808.93	0.03	5.55	Sep 01, 2052	4.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,804.32	0.03	7.00	Mar 01, 2051	2.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,800.86	0.03	6.18	Jun 12, 2033	5.81
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,784.00	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,781.84	0.03	3.69	Jun 15, 2052	3.31
3690	MEITUAN	Consumer Discretionary	Equity	2,763.47	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,757.06	0.03	3.99	Apr 15, 2030	9.38
NEM	NEWMONT	Materials	Equity	2,754.72	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,753.60	0.03	4.63	Jun 01, 2030	2.25
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,753.03	0.03	6.60	Mar 01, 2052	3.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,742.77	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,740.01	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,737.81	0.03	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,737.69	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,736.62	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,736.31	0.03	5.30	Jan 13, 2031	1.13
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,727.09	0.03	7.00	Apr 01, 2051	2.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,724.79	0.03	2.62	Oct 01, 2053	6.50
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,719.02	0.03	5.87	Jan 20, 2050	4.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,718.45	0.03	6.61	May 01, 2052	3.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,716.99	0.03	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,716.15	0.03	0.00	nan	0.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,714.99	0.03	4.11	Jul 01, 2053	5.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,710.38	0.03	5.42	Jun 01, 2052	4.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,707.95	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,696.55	0.03	6.61	Apr 01, 2052	3.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,687.33	0.03	6.11	Aug 01, 2052	4.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,687.33	0.03	7.00	Jan 01, 2051	2.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,684.35	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,681.21	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,678.68	0.03	2.62	Aug 20, 2054	6.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,668.16	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,668.16	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,661.46	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,660.82	0.03	5.03	Oct 01, 2054	5.00
BNP	BNP PARIBAS SA	Financials	Equity	2,655.18	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,649.87	0.03	2.95	Oct 01, 2028	4.45
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,642.23	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,641.80	0.03	2.02	Jun 30, 2027	0.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,634.88	0.03	6.11	May 25, 2032	2.58
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,630.55	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,630.27	0.03	4.34	Oct 01, 2030	8.38
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,627.97	0.03	3.16	Oct 01, 2054	6.00
NTAP	NETAPP INC	Information Technology	Equity	2,623.62	0.03	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,622.10	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,618.56	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,614.13	0.03	5.18	Nov 01, 2054	5.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,600.02	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,591.66	0.03	5.32	Jan 29, 2031	1.30
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,589.35	0.03	10.72	Jun 15, 2043	5.75
KFW	KFW	Government Related	Fixed Income	2,585.32	0.03	2.52	Feb 15, 2028	3.75
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,582.34	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,575.52	0.03	6.21	Sep 01, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,566.30	0.03	1.75	May 01, 2027	3.55
SREN	SWISS RE AG	Financials	Equity	2,562.14	0.03	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,561.11	0.03	6.49	Dec 01, 2033	6.60
USB	US BANCORP	Financials	Equity	2,556.63	0.03	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,553.11	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,551.89	0.03	6.61	Mar 01, 2052	3.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,551.32	0.03	6.43	Sep 01, 2049	3.50
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,547.86	0.03	4.04	Feb 01, 2053	5.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,545.21	0.03	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,543.60	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,543.25	0.03	4.93	Oct 01, 2030	1.95
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,542.10	0.03	2.65	Oct 20, 2053	6.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,540.94	0.03	5.60	Sep 15, 2054	2.32
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,534.60	0.03	7.05	May 01, 2050	2.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,529.99	0.03	6.21	Jul 01, 2049	4.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,523.65	0.03	2.73	Jan 01, 2055	6.50
ETN	EATON PLC	Industrials	Equity	2,512.48	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,511.55	0.03	7.01	Apr 01, 2052	2.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,505.21	0.03	6.28	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,502.33	0.03	3.58	Apr 20, 2054	5.50
INGA	ING GROEP NV	Financials	Equity	2,496.93	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,491.38	0.03	6.35	May 01, 2052	3.50
BN4	KEPPEL LTD	Industrials	Equity	2,483.35	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,480.43	0.03	4.69	Jun 25, 2030	1.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,472.36	0.03	5.44	Apr 21, 2031	1.90
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,471.79	0.03	1.12	Aug 15, 2026	3.25
ML	MICHELIN	Consumer Discretionary	Equity	2,461.57	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,456.18	0.03	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,451.62	0.03	3.44	Aug 01, 2053	6.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,451.62	0.03	5.35	Oct 20, 2054	4.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,448.88	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,445.99	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,445.32	0.03	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,445.28	0.03	4.27	Apr 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,443.55	0.03	1.92	Jun 15, 2027	3.13
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,441.82	0.03	4.27	May 01, 2037	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,441.24	0.03	3.16	Sep 13, 2028	1.13
HEN	HENKEL AG	Consumer Staples	Equity	2,438.11	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,434.33	0.03	6.09	Jun 15, 2033	6.25
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,433.75	0.03	6.68	Feb 20, 2052	2.50
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,427.99	0.03	1.31	Nov 01, 2026	3.25
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,426.26	0.03	4.50	May 22, 2030	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,422.80	0.03	14.94	Feb 15, 2049	3.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,419.21	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,417.23	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,417.04	0.03	6.40	Dec 01, 2051	2.50
MTD	METTLER TOLEDO INC	Health Care	Equity	2,407.76	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,405.51	0.03	6.75	Nov 01, 2050	2.50
BHP	BHP GROUP LTD	Materials	Equity	2,394.32	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,389.37	0.03	6.73	Mar 01, 2052	3.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,387.07	0.03	2.75	Jul 15, 2028	4.45
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,386.77	0.03	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,383.61	0.03	2.21	Oct 15, 2029	4.29
7974	NINTENDO LTD	Communication	Equity	2,378.88	0.03	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,368.05	0.03	2.73	Apr 01, 2055	6.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,367.50	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,364.22	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,364.02	0.03	1.89	Jun 12, 2027	4.38
FI	FISERV INC	Financials	Equity	2,362.59	0.03	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,361.71	0.03	3.99	May 01, 2029	3.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,357.10	0.03	6.50	Jul 01, 2052	3.50
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,355.66	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,352.49	0.03	2.67	Jun 15, 2028	4.30
ADSK	AUTODESK INC	Corporates	Fixed Income	2,346.15	0.03	1.83	Jun 15, 2027	3.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,342.12	0.03	7.13	Feb 13, 2034	4.13
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,341.54	0.03	8.19	Feb 15, 2036	4.88
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,340.60	0.03	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,339.76	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,336.93	0.03	13.98	Feb 15, 2045	2.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,334.79	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,333.47	0.03	1.00	Jun 27, 2026	3.40
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,325.40	0.03	4.81	Aug 01, 2053	5.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,308.69	0.03	4.68	Jan 01, 2053	5.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,307.54	0.03	2.62	Jan 20, 2055	6.00
1120	AL RAJHI BANK	Financials	Equity	2,301.84	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,298.59	0.03	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,297.17	0.03	6.61	May 01, 2054	4.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,294.94	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,293.56	0.03	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,287.37	0.03	6.11	Jul 01, 2052	4.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,286.79	0.03	5.73	Jul 01, 2052	4.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,285.64	0.03	9.03	May 15, 2039	6.63
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,285.06	0.03	5.47	Sep 01, 2052	4.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,269.50	0.03	13.28	Jan 09, 2055	5.88
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,268.35	0.03	7.08	May 01, 2051	1.50
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,262.59	0.03	4.07	Sep 01, 2036	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,258.55	0.03	1.99	Jul 07, 2027	2.38
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,255.09	0.03	6.00	Jan 21, 2032	2.13
URI	UNITED RENTALS INC	Industrials	Equity	2,253.48	0.03	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,247.03	0.03	5.06	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,246.45	0.03	6.41	Jan 01, 2048	3.50
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,246.30	0.03	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,238.96	0.03	6.69	May 20, 2052	2.50
RO	ROCHE HOLDING AG	Health Care	Equity	2,238.52	0.03	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,237.81	0.03	5.87	Feb 20, 2050	4.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,234.70	0.03	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,229.16	0.03	2.73	Oct 01, 2053	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,228.58	0.03	5.35	May 14, 2031	2.75
BLK	BLACKROCK INC	Financials	Equity	2,225.74	0.03	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,224.55	0.03	3.36	Sep 01, 2053	6.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,223.32	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,222.25	0.03	5.87	Oct 14, 2031	1.80
6702	FUJITSU LTD	Information Technology	Equity	2,221.17	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,217.06	0.03	1.12	Aug 03, 2026	2.70
GIVN	GIVAUDAN SA	Materials	Equity	2,212.79	0.03	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,208.99	0.03	1.31	Oct 08, 2026	0.75
AXASA	AXA SA	Corporates	Fixed Income	2,192.28	0.03	4.37	Dec 15, 2030	8.60
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,192.28	0.03	2.02	May 02, 2034	5.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,192.28	0.03	6.82	Jun 12, 2025	3.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,190.55	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,189.97	0.03	2.30	Dec 01, 2027	3.25
BARC	BARCLAYS PLC	Financials	Equity	2,189.22	0.03	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,178.37	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,174.99	0.03	7.56	Aug 28, 2034	3.88
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,172.96	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,172.11	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,169.23	0.03	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,165.77	0.03	6.60	Jun 01, 2051	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,164.04	0.03	4.40	Nov 15, 2030	9.50
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,162.89	0.03	6.33	Jul 01, 2051	3.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,157.12	0.03	4.27	Jun 01, 2037	2.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,157.12	0.03	4.44	Sep 20, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,145.02	0.03	1.38	Oct 31, 2026	1.13
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,144.44	0.03	6.97	Nov 01, 2050	2.50
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,141.56	0.03	4.02	Aug 01, 2053	5.50
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,138.24	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	2,136.72	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,131.19	0.03	7.62	Feb 15, 2035	4.75
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,121.97	0.02	1.84	Jun 15, 2029	4.06
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,113.90	0.02	4.24	Nov 01, 2054	5.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,111.97	0.02	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,106.47	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,100.64	0.02	1.89	Jun 04, 2027	5.40
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,097.19	0.02	2.55	Feb 01, 2055	6.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,093.15	0.02	6.01	Jul 01, 2047	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,092.58	0.02	6.85	Jul 01, 2052	2.50
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,085.66	0.02	4.33	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,082.20	0.02	4.21	Feb 14, 2030	3.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,078.74	0.02	4.85	Aug 15, 2030	1.65
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,074.76	0.02	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,070.10	0.02	6.61	Apr 01, 2052	3.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,061.72	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,053.96	0.02	4.02	Nov 01, 2039	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,043.01	0.02	4.06	Nov 01, 2029	2.75
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,039.16	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,037.25	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,035.93	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,033.22	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,029.33	0.02	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,025.15	0.02	7.00	Dec 01, 2051	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,024.57	0.02	6.45	Apr 01, 2052	2.50
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,024.57	0.02	2.58	Dec 01, 2053	6.50
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,022.27	0.02	7.05	Jun 01, 2050	2.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,019.72	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,015.29	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	2,013.62	0.02	2.21	Oct 15, 2027	2.88
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,013.43	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,013.05	0.02	7.38	Apr 01, 2035	5.80
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,009.01	0.02	2.89	Aug 21, 2028	3.75
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,003.25	0.02	1.74	May 25, 2027	3.06
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,001.52	0.02	5.76	Oct 25, 2031	2.50
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,996.91	0.02	7.05	Sep 01, 2050	2.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,990.59	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,987.38	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,986.53	0.02	3.64	May 15, 2029	3.50
9999	NETEASE INC	Communication	Equity	1,986.32	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,985.96	0.02	2.70	Jan 01, 2054	6.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,981.92	0.02	4.29	Dec 15, 2030	9.63
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,981.35	0.02	6.28	Dec 20, 2051	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,980.77	0.02	2.13	Sep 25, 2027	4.40
9202	ANA HOLDINGS INC	Industrials	Equity	1,980.65	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,979.62	0.02	6.78	Apr 01, 2052	2.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,977.31	0.02	4.80	Apr 01, 2053	5.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,976.74	0.02	2.55	Apr 03, 2028	3.80
ZS	ZSCALER INC	Information Technology	Equity	1,976.38	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,976.28	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,975.59	0.02	1.29	Oct 01, 2026	1.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,970.97	0.02	5.81	Feb 01, 2032	3.10
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,967.52	0.02	4.54	Nov 01, 2054	5.50
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,953.38	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,951.69	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,951.38	0.02	2.53	Jan 30, 2028	1.95
2454	MEDIATEK INC	Information Technology	Equity	1,948.41	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,943.89	0.02	6.67	Feb 01, 2052	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,943.89	0.02	4.38	Apr 01, 2030	2.85
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,941.01	0.02	4.04	May 01, 2053	5.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,940.43	0.02	5.60	Aug 01, 2031	2.15
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,937.55	0.02	6.37	Mar 01, 2052	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,937.48	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,935.82	0.02	6.60	Feb 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,934.67	0.02	2.23	Sep 16, 2027	0.63
NOW	SERVICENOW INC	Corporates	Fixed Income	1,933.51	0.02	4.93	Sep 01, 2030	1.40
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,931.79	0.02	5.24	Apr 01, 2031	2.75
KVUE	KENVUE INC	Consumer Staples	Equity	1,931.05	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,928.33	0.02	3.65	Jun 15, 2029	2.95
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,916.84	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,916.80	0.02	7.00	Sep 01, 2051	2.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,915.31	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,903.55	0.02	6.49	Dec 01, 2051	2.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,899.51	0.02	2.96	Jan 01, 2054	6.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,897.30	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,896.63	0.02	1.99	Aug 15, 2027	3.70
EA	ELECTRONIC ARTS INC	Communication	Equity	1,896.20	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,894.33	0.02	6.21	Mar 01, 2049	4.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,892.60	0.02	6.35	Apr 01, 2052	3.50
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,891.44	0.02	5.77	Jun 01, 2053	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,888.59	0.02	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,888.45	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,887.40	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,885.68	0.02	6.96	Nov 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,884.53	0.02	6.78	Sep 01, 2051	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,883.95	0.02	1.90	May 24, 2027	2.38
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,883.85	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,882.22	0.02	3.16	Nov 15, 2028	4.80
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,879.95	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,877.14	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,874.73	0.02	7.00	Jul 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,870.12	0.02	7.00	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,867.24	0.02	7.00	Dec 01, 2051	2.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	1,867.10	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,866.66	0.02	13.70	May 15, 2045	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,866.09	0.02	13.16	Aug 15, 2044	3.13
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,864.36	0.02	2.30	Dec 15, 2027	3.34
ORAFP	ORANGE SA	Corporates	Fixed Income	1,862.63	0.02	4.55	Mar 01, 2031	8.50
BOL	BOLIDEN	Materials	Equity	1,861.10	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,860.74	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,860.32	0.02	6.49	Oct 01, 2051	2.00
EQNR	EQUINOR	Energy	Equity	1,854.64	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,852.83	0.02	6.28	Sep 20, 2051	3.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,849.50	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,848.22	0.02	5.35	Nov 20, 2054	4.50
8058	MITSUBISHI CORP	Industrials	Equity	1,847.58	0.02	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,846.29	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,846.26	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,842.02	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,835.30	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,834.97	0.02	6.80	Dec 20, 2050	2.00
8002	MARUBENI CORP	Industrials	Equity	1,834.42	0.02	0.00	nan	0.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,833.61	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,829.78	0.02	6.60	May 01, 2051	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,829.20	0.02	1.27	Oct 06, 2026	2.38
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,828.63	0.02	6.21	Aug 01, 2050	3.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,828.61	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,827.47	0.02	3.56	Sep 01, 2053	6.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,820.41	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,818.73	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,818.25	0.02	6.24	May 20, 2053	3.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,818.21	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,816.89	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,815.95	0.02	3.05	Aug 12, 2028	1.60
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,810.43	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,810.18	0.02	6.11	May 01, 2052	4.00
XYL	XYLEM INC	Corporates	Fixed Income	1,809.03	0.02	5.15	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,808.46	0.02	12.97	May 15, 2043	2.88
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,807.88	0.02	6.45	Jun 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,805.00	0.02	10.38	Feb 15, 2039	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,803.85	0.02	13.50	Nov 15, 2044	3.00
6954	FANUC CORP	Industrials	Equity	1,802.53	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,802.48	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,801.46	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,795.54	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,795.04	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,794.05	0.02	6.68	Jan 20, 2052	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,792.90	0.02	1.23	Sep 15, 2031	3.63
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,792.32	0.02	6.24	Apr 29, 2032	2.13
INF	INFORMA PLC	Communication	Equity	1,791.04	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,790.74	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,786.73	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,785.98	0.02	5.34	Feb 25, 2031	1.60
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,784.04	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,783.10	0.02	2.67	Aug 20, 2030	4.17
K	KELLANOVA	Corporates	Fixed Income	1,781.95	0.02	4.75	Apr 01, 2031	7.45
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,780.79	0.02	5.36	Jul 01, 2047	3.50
KKR	KKR AND CO INC	Financials	Equity	1,779.81	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,779.64	0.02	6.80	Nov 20, 2050	2.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,778.46	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,777.10	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,775.61	0.02	6.12	Mar 29, 2032	2.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,772.20	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,771.00	0.02	2.22	Nov 15, 2027	3.85
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,770.42	0.02	4.73	May 28, 2030	1.35
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,767.77	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,761.96	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,760.62	0.02	7.00	Apr 01, 2051	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,757.16	0.02	11.05	Oct 15, 2045	6.35
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,756.30	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,754.94	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,748.38	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,745.52	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,743.30	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,742.88	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,740.48	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,738.72	0.02	1.86	Jul 13, 2027	4.40
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,737.18	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,736.42	0.02	6.54	Apr 01, 2052	3.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,734.69	0.02	6.69	Aug 20, 2052	2.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,731.23	0.02	2.62	Jun 20, 2054	6.00
AON	AON PLC CLASS A	Financials	Equity	1,728.05	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,723.74	0.02	6.60	Jul 20, 2050	3.00
FFIV	F5 INC	Information Technology	Equity	1,720.09	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,718.74	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,718.55	0.02	5.11	Sep 30, 2030	0.75
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,717.98	0.02	4.32	May 01, 2054	5.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,717.73	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,717.40	0.02	7.01	Feb 01, 2052	2.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,717.40	0.02	2.95	Sep 11, 2028	5.65
CSX	CSX CORP	Industrials	Equity	1,716.88	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,716.25	0.02	10.25	May 15, 2039	4.25
EME	EMCOR GROUP INC	Industrials	Equity	1,714.85	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,714.52	0.02	11.99	Feb 01, 2046	4.90
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,712.31	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,711.47	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,709.78	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,709.78	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,708.18	0.02	6.66	Dec 01, 2050	2.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,707.60	0.02	2.08	Jun 18, 2029	5.38
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,705.21	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,703.69	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,701.32	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,700.11	0.02	4.57	Jun 22, 2030	2.70
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,699.12	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,698.38	0.02	6.67	Nov 01, 2051	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,696.65	0.02	6.21	Jan 01, 2049	4.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,696.58	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,694.55	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,692.35	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,687.28	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,686.09	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,681.36	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,681.09	0.02	2.12	Sep 12, 2027	3.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,680.17	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,679.66	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,678.31	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,677.06	0.02	1.05	Jul 15, 2026	3.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,675.60	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,675.10	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,672.05	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,671.87	0.02	3.07	Sep 18, 2028	3.13
NWG	NATWEST GROUP PLC	Financials	Equity	1,670.24	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,670.14	0.02	5.30	Mar 20, 2049	4.50
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,670.14	0.02	2.65	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,668.99	0.02	12.61	Aug 15, 2042	2.75
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,667.84	0.02	6.73	Oct 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,665.53	0.02	1.57	Jan 27, 2027	3.30
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,665.53	0.02	6.12	Oct 20, 2052	3.50
BALL	BALL CORP	Materials	Equity	1,664.27	0.02	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,662.07	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,661.22	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,661.06	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,659.70	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,658.86	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,658.52	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,657.00	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,656.49	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,656.49	0.02	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,656.49	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,656.31	0.02	2.35	Dec 15, 2032	3.80
STT	STATE STREET CORP	Financials	Equity	1,655.47	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,654.00	0.02	5.02	Aug 27, 2030	0.75
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,653.44	0.02	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	1,653.27	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,652.28	0.02	5.36	Feb 10, 2031	1.25
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,650.97	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,650.74	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,650.55	0.02	5.76	Jul 25, 2033	4.91
CCK	CROWN HOLDINGS INC	Materials	Equity	1,648.54	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,648.34	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,647.52	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,646.51	0.02	6.74	Feb 01, 2052	3.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,646.51	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,646.51	0.02	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,645.49	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,644.78	0.02	3.13	Jul 01, 2053	6.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,640.76	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,639.74	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,639.60	0.02	1.59	Apr 06, 2027	4.60
CMI	CUMMINS INC	Corporates	Fixed Income	1,639.60	0.02	6.82	Feb 20, 2034	5.15
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,639.23	0.02	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,638.89	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,637.87	0.02	3.65	Aug 15, 2029	6.13
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,636.36	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,634.50	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,631.11	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,630.10	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,629.59	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,623.67	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,622.88	0.02	1.69	Mar 11, 2027	2.95
NOKIA	NOKIA	Information Technology	Equity	1,621.30	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,621.16	0.02	7.01	Feb 01, 2052	2.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,620.46	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,618.43	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,618.26	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,617.75	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,617.58	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,615.55	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,614.24	0.02	6.38	May 15, 2033	5.25
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,613.09	0.02	6.60	May 01, 2051	3.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,611.49	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,609.63	0.02	4.85	Feb 15, 2031	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,608.95	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,603.29	0.02	6.60	Oct 01, 2050	3.00
KR	KROGER	Consumer Staples	Equity	1,603.03	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,602.14	0.02	13.59	Sep 15, 2053	5.50
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,600.98	0.02	7.05	Feb 01, 2051	2.50
IT	GARTNER INC	Information Technology	Equity	1,600.66	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,598.68	0.02	5.69	Sep 01, 2050	4.50
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,598.10	0.02	6.80	Jun 01, 2051	2.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,597.53	0.02	6.97	Nov 01, 2050	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,595.22	0.02	6.19	Mar 03, 2033	5.25
IP	INTERNATIONAL PAPER	Materials	Equity	1,593.90	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,592.37	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,591.80	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,590.03	0.02	12.74	Sep 12, 2054	5.70
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,588.48	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,586.58	0.02	1.62	Mar 15, 2052	3.93
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,586.00	0.02	4.36	Mar 01, 2037	1.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,584.32	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,582.05	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,581.39	0.02	6.28	Nov 20, 2051	3.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,575.05	0.02	4.01	Apr 01, 2037	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,572.75	0.02	3.36	Mar 15, 2029	4.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,572.17	0.02	8.04	Feb 01, 2036	4.70
HUBS	HUBSPOT INC	Information Technology	Equity	1,568.18	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,565.83	0.02	5.95	Apr 01, 2050	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,564.10	0.02	2.87	Jul 12, 2028	3.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,563.45	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,562.95	0.02	12.37	Aug 15, 2043	3.63
MS	MORGAN STANLEY	Corporates	Fixed Income	1,560.64	0.02	1.67	Apr 06, 2027	3.50
PSX	PHILLIPS	Energy	Equity	1,560.23	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,560.03	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,559.49	0.02	2.68	Apr 13, 2028	3.63
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,558.00	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,553.30	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,550.66	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,547.37	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,546.81	0.02	7.00	Jul 01, 2051	2.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,543.18	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,542.20	0.02	4.34	Dec 17, 2053	1.70
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,542.20	0.02	7.08	Nov 01, 2051	1.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,541.62	0.02	6.76	Sep 08, 2033	4.50
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,536.44	0.02	3.15	Jan 25, 2029	5.40
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,535.86	0.02	3.43	Apr 01, 2054	6.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,535.86	0.02	7.00	Jul 01, 2052	2.00
RXL	REXEL SA	Industrials	Equity	1,535.38	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,534.13	0.02	0.94	Jun 15, 2026	3.70
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,534.13	0.02	7.14	Sep 12, 2034	5.10
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,531.83	0.02	1.56	Jan 13, 2027	1.50
7020	ETIHAD ETISALAT	Communication	Equity	1,530.14	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,530.10	0.02	3.16	Feb 15, 2057	5.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,527.22	0.02	3.76	Jun 18, 2025	3.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,522.61	0.02	4.03	Oct 17, 2029	2.88
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,520.30	0.02	7.36	Jan 15, 2035	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,519.15	0.02	5.49	Jun 15, 2031	2.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,514.54	0.02	2.64	Jun 12, 2028	4.88
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,510.67	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,507.62	0.02	4.21	Apr 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,505.89	0.02	15.32	May 15, 2049	2.88
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,505.32	0.02	4.88	Dec 01, 2052	5.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,503.01	0.02	5.28	Mar 01, 2053	5.50
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,502.44	0.02	2.85	Aug 25, 2028	4.65
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,500.62	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,494.94	0.02	1.44	Dec 02, 2026	3.38
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,494.37	0.02	1.29	Jan 16, 2029	4.65
RIO	RIO TINTO PLC	Materials	Equity	1,492.78	0.02	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,490.57	0.02	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,489.18	0.02	1.95	Oct 15, 2029	4.32
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,488.60	0.02	1.19	Jan 22, 2029	4.49
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,488.24	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,487.94	0.02	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,487.45	0.02	5.53	Aug 01, 2052	4.50
CNC	CENTENE CORP	Health Care	Equity	1,487.15	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,486.74	0.02	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,486.30	0.02	6.24	Mar 20, 2049	3.50
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,485.72	0.02	7.04	Mar 20, 2052	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,485.72	0.02	4.92	Sep 15, 2030	1.75
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,485.72	0.02	3.90	Oct 10, 2029	4.50
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,484.09	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,483.99	0.02	3.57	May 03, 2029	3.15
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,483.63	0.02	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,482.25	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,480.22	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,473.04	0.02	3.97	Jan 09, 2030	5.13
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,470.66	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,470.16	0.02	6.31	Jun 01, 2033	5.88
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,466.70	0.02	7.01	Feb 01, 2052	2.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,458.64	0.02	5.28	Apr 01, 2031	2.50
HPQ	HP INC	Information Technology	Equity	1,457.55	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,457.48	0.02	2.47	Jan 26, 2028	3.63
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,456.19	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,453.50	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,448.81	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,447.07	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,445.38	0.02	9.11	Mar 25, 2038	4.78
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,440.77	0.02	6.69	Jul 27, 2033	4.30
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,440.10	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,436.30	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,436.16	0.02	1.95	Aug 15, 2027	6.22
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,431.55	0.02	3.13	Sep 01, 2053	6.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,429.23	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,427.15	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,426.36	0.02	5.43	Apr 01, 2032	7.25
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,424.06	0.02	3.58	Feb 01, 2055	6.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,423.48	0.02	13.03	Mar 21, 2049	4.50
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,422.91	0.02	4.32	May 01, 2054	5.50
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,420.02	0.02	3.61	Sep 25, 2029	3.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,416.57	0.02	4.92	Sep 01, 2030	1.50
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,415.99	0.02	3.81	Nov 15, 2057	6.20
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,410.18	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,408.65	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,408.50	0.02	4.18	May 01, 2037	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,403.31	0.02	1.78	Mar 31, 2027	0.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,401.01	0.02	1.90	May 31, 2027	3.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,400.43	0.02	1.08	Jul 15, 2026	1.45
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,395.82	0.02	3.84	Sep 25, 2029	2.67
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,394.09	0.02	5.55	Nov 01, 2052	4.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,393.82	0.02	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,388.33	0.02	4.05	Dec 15, 2052	3.15
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,388.19	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,386.60	0.02	7.05	Jun 01, 2050	2.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,386.16	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,380.83	0.02	6.00	Nov 16, 2032	5.60
KFW	KFW	Government Related	Fixed Income	1,380.26	0.02	4.04	Sep 14, 2029	1.75
CPRT	COPART INC	Industrials	Equity	1,376.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,374.50	0.02	8.31	Feb 15, 2036	4.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,371.61	0.02	7.26	Oct 03, 2034	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,371.04	0.02	3.00	Oct 15, 2028	4.38
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,370.46	0.02	1.85	Jun 12, 2027	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,367.58	0.02	2.17	Oct 24, 2027	5.30
INTNED	ING GROEP NV	Corporates	Fixed Income	1,365.27	0.02	1.73	Mar 29, 2027	3.95
VACN	VAT GROUP AG	Industrials	Equity	1,364.45	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,364.12	0.02	2.63	May 01, 2028	5.38
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,361.82	0.02	5.72	Dec 20, 2048	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,358.36	0.02	2.71	Jun 01, 2028	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,357.21	0.02	2.41	Jan 15, 2028	3.30
HAS	HASBRO INC	Corporates	Fixed Income	1,354.32	0.02	1.37	Nov 19, 2026	3.55
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,353.17	0.02	7.05	Jul 01, 2050	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,352.60	0.02	6.12	Aug 16, 2032	3.65
LKQ	LKQ CORP	Corporates	Fixed Income	1,347.41	0.02	2.66	Jun 15, 2028	5.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,346.26	0.02	2.16	Oct 01, 2027	3.10
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,343.15	0.02	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,342.80	0.02	7.33	Oct 25, 2034	4.76
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,341.65	0.02	3.53	Aug 01, 2053	6.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,341.07	0.02	2.10	Sep 25, 2027	3.75
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,336.46	0.02	4.02	May 01, 2053	5.50
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,335.49	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,335.31	0.02	4.28	Jan 24, 2030	2.40
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,334.15	0.02	4.21	Mar 01, 2054	5.50
ADBE	ADOBE INC	Corporates	Fixed Income	1,333.58	0.02	1.59	Feb 01, 2027	2.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,327.24	0.02	4.70	Jul 08, 2030	2.13
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,326.66	0.02	5.43	Oct 01, 2052	4.50
2802	AJINOMOTO INC	Consumer Staples	Equity	1,322.50	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,321.48	0.02	6.73	Sep 01, 2051	2.50
6701	NEC CORP	Information Technology	Equity	1,319.21	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,317.44	0.02	6.65	Jan 20, 2051	2.50
LR	LEGRAND SA	Industrials	Equity	1,317.00	0.02	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,316.29	0.02	4.06	Feb 15, 2030	3.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,315.14	0.02	2.57	Apr 17, 2028	4.20
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,313.53	0.02	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,309.95	0.02	4.11	Mar 01, 2055	5.50
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,309.37	0.02	6.41	Oct 01, 2047	3.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,308.22	0.02	12.89	Aug 20, 2048	4.45
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,307.07	0.02	4.36	Mar 01, 2037	1.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,305.34	0.02	6.60	Dec 20, 2050	3.00
DCC	DCC PLC	Industrials	Equity	1,305.09	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,303.03	0.02	1.57	Feb 07, 2028	3.44
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,301.30	0.02	3.58	May 22, 2030	3.97
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,300.15	0.02	5.74	Nov 15, 2054	2.69
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,299.41	0.02	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,299.00	0.02	2.00	Aug 21, 2027	3.90
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,298.42	0.02	7.65	Feb 12, 2035	4.63
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,296.16	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,295.54	0.02	3.26	Jan 27, 2030	5.08
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,294.39	0.02	4.18	Apr 01, 2037	2.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,291.51	0.02	3.89	Jan 15, 2030	7.13
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,290.35	0.02	6.75	Mar 01, 2051	2.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,289.84	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,288.79	0.02	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,288.63	0.02	5.03	Jan 01, 2055	5.00
G1A	GEA GROUP AG	Industrials	Equity	1,288.04	0.02	0.00	nan	0.00
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,286.90	0.02	6.58	Mar 01, 2048	3.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,286.32	0.02	2.26	Oct 16, 2029	5.28
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,284.02	0.02	1.80	May 15, 2027	3.20
GFI	GOLD FIELDS LTD	Materials	Equity	1,283.23	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,282.30	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,280.23	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,279.40	0.02	6.85	May 01, 2052	2.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,278.25	0.02	5.41	Jul 25, 2031	1.71
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,272.49	0.01	5.20	Jan 12, 2031	1.71
TBOND	TREASURY BOND	Treasury	Fixed Income	1,271.91	0.01	2.02	Aug 15, 2027	6.38
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,268.45	0.01	6.89	Nov 01, 2051	2.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,267.30	0.01	2.14	Sep 08, 2027	3.38
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,265.63	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,265.57	0.01	3.90	Sep 14, 2029	3.50
ADYEN	ADYEN NV	Financials	Equity	1,264.35	0.01	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,260.96	0.01	4.14	Mar 24, 2030	4.80
034730	SK INC	Industrials	Equity	1,260.32	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,259.81	0.01	5.53	Jul 01, 2031	2.05
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,259.81	0.01	3.19	Feb 01, 2055	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,256.93	0.01	5.71	Apr 27, 2033	4.57
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,256.35	0.01	3.78	Feb 01, 2036	2.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,255.20	0.01	5.04	Nov 01, 2030	1.75
ADSK	AUTODESK INC	Corporates	Fixed Income	1,254.05	0.01	5.83	Dec 15, 2031	2.40
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,254.05	0.01	2.03	Jan 20, 2055	6.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,252.62	0.01	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,250.59	0.01	1.97	Sep 25, 2027	1.34
BP.	BP PLC	Energy	Equity	1,250.23	0.01	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,248.86	0.01	6.86	Jun 15, 2034	5.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,248.86	0.01	5.47	Jun 15, 2054	2.75
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,246.55	0.01	1.08	Jul 15, 2026	1.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,246.55	0.01	2.25	Nov 03, 2027	2.90
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,243.10	0.01	3.93	May 01, 2036	2.50
SLM	SANLAM LIMITED LTD	Financials	Equity	1,240.89	0.01	0.00	nan	0.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,239.06	0.01	3.93	Jul 01, 2036	2.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,237.33	0.01	2.63	May 15, 2028	4.60
SAN	SANOFI SA	Health Care	Equity	1,236.53	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,233.88	0.01	8.52	Sep 15, 2037	6.45
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,232.72	0.01	1.70	Mar 24, 2028	4.17
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,231.57	0.01	12.68	Mar 20, 2051	4.08
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,231.57	0.01	7.00	Feb 01, 2052	2.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,230.99	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,230.99	0.01	5.78	Mar 25, 2032	4.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,230.50	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,230.42	0.01	7.87	Feb 12, 2035	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,229.84	0.01	12.98	May 15, 2044	3.38
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,229.26	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,226.89	0.01	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,224.38	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,224.08	0.01	6.22	Apr 01, 2052	3.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,221.20	0.01	3.32	Apr 01, 2054	6.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,219.47	0.01	3.11	Mar 01, 2054	6.50
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,218.12	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,216.59	0.01	1.60	Mar 01, 2027	2.95
K	KELLANOVA	Corporates	Fixed Income	1,216.59	0.01	2.25	Nov 15, 2027	3.40
K	KELLANOVA	Corporates	Fixed Income	1,211.98	0.01	4.64	Jun 01, 2030	2.10
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,211.02	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,209.67	0.01	1.01	Jun 30, 2026	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,209.09	0.01	12.09	Feb 15, 2042	3.13
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,208.59	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,205.65	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,205.43	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,205.06	0.01	5.95	May 01, 2050	4.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,202.90	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,199.87	0.01	0.95	Nov 10, 2049	3.35
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,199.87	0.01	5.56	Oct 01, 2052	4.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,199.30	0.01	5.45	Jul 15, 2031	2.65
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,192.79	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,191.81	0.01	6.97	Jan 24, 2034	4.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,191.23	0.01	1.75	Jun 15, 2060	3.13
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,190.82	0.01	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,188.24	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,187.20	0.01	7.08	Apr 01, 2051	1.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,187.20	0.01	4.36	Mar 01, 2037	1.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,186.75	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,186.62	0.01	0.97	Jun 02, 2026	2.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,186.04	0.01	4.34	Mar 26, 2030	3.10
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,185.47	0.01	6.41	Aug 01, 2049	3.50
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,183.16	0.01	3.11	Dec 01, 2053	6.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,182.57	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,181.97	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,181.61	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,179.70	0.01	6.03	Sep 01, 2032	4.25
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,179.27	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,173.36	0.01	6.69	Sep 20, 2052	2.50
PNDORA	PANDORA	Consumer Discretionary	Equity	1,172.45	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	1,171.97	0.01	0.00	nan	0.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,170.48	0.01	2.65	Jul 01, 2054	6.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,170.48	0.01	14.94	May 19, 2063	5.34
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,168.26	0.01	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,167.41	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,166.45	0.01	7.29	Nov 15, 2034	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,165.87	0.01	6.23	Apr 25, 2034	5.29
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,165.30	0.01	6.89	Apr 01, 2051	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,164.72	0.01	12.14	Mar 25, 2048	5.05
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,162.76	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,158.96	0.01	2.41	Feb 15, 2028	7.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,158.96	0.01	6.64	Jan 11, 2034	5.42
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,157.80	0.01	5.06	Jul 20, 2052	4.50
VOD	VODACOM GROUP LTD	Communication	Equity	1,155.91	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,155.50	0.01	4.56	Apr 29, 2030	2.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,154.56	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,153.85	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,153.77	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,152.62	0.01	6.60	Jun 01, 2050	3.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,152.56	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,152.04	0.01	5.77	Jan 30, 2032	3.30
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,149.16	0.01	6.78	Jan 01, 2052	2.50
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,148.01	0.01	1.34	Feb 16, 2028	4.47
C	CITIGROUP INC	Corporates	Fixed Income	1,147.43	0.01	8.71	Jul 15, 2039	8.13
SIKA	SIKA AG	Materials	Equity	1,146.60	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,146.28	0.01	4.66	Jun 01, 2030	1.95
ORK	ORKLA	Consumer Staples	Equity	1,146.12	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,145.16	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,141.09	0.01	4.24	Sep 01, 2030	8.75
PEP	PEPSICO INC	Corporates	Fixed Income	1,141.09	0.01	2.19	Oct 15, 2027	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,140.51	0.01	11.50	Oct 28, 2041	3.88
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,138.79	0.01	3.47	Oct 01, 2035	2.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,135.90	0.01	4.33	May 15, 2030	4.38
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,135.29	0.01	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,134.75	0.01	1.62	Mar 15, 2027	3.20
EQIX	EQUINIX INC	Corporates	Fixed Income	1,133.60	0.01	1.39	Nov 18, 2026	2.90
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,132.45	0.01	5.07	Oct 07, 2030	1.13
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,131.29	0.01	6.73	Oct 01, 2051	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,130.72	0.01	6.50	Feb 01, 2051	2.00
6857	ADVANTEST CORP	Information Technology	Equity	1,130.15	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,127.33	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,124.95	0.01	4.13	Dec 01, 2029	2.90
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,123.26	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,123.22	0.01	2.62	Dec 01, 2053	6.50
ELISA	ELISA	Communication	Equity	1,123.03	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,121.77	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,121.50	0.01	5.30	Jul 20, 2041	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,121.50	0.01	5.82	Nov 15, 2031	2.45
COH	COCHLEAR LTD	Health Care	Equity	1,120.57	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,119.77	0.01	4.00	Nov 19, 2029	3.90
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,118.61	0.01	4.02	Dec 01, 2039	4.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,118.04	0.01	4.28	Mar 01, 2030	3.10
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,116.89	0.01	8.80	Jan 15, 2039	7.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,115.16	0.01	5.89	Mar 15, 2032	3.25
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,114.58	0.01	5.54	Jul 15, 2032	7.13
EQIX	EQUINIX INC	Corporates	Fixed Income	1,114.58	0.01	4.06	Nov 18, 2029	3.20
DNB	DNB BANK	Financials	Equity	1,114.41	0.01	0.00	nan	0.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,114.00	0.01	6.75	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,113.43	0.01	4.88	Sep 01, 2052	5.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,113.43	0.01	7.05	Oct 01, 2050	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,112.28	0.01	5.89	May 15, 2032	4.20
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,107.09	0.01	3.64	Aug 01, 2053	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,107.09	0.01	13.73	May 15, 2053	5.25
NXPI	NXP BV	Corporates	Fixed Income	1,106.51	0.01	3.04	Dec 01, 2028	5.55
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,105.94	0.01	3.10	Dec 04, 2028	5.13
OVV	OVINTIV INC	Corporates	Fixed Income	1,104.78	0.01	5.14	Nov 01, 2031	7.38
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,103.05	0.01	4.87	Nov 01, 2052	5.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,099.60	0.01	4.61	May 15, 2030	2.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,099.02	0.01	5.34	May 01, 2031	2.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,098.44	0.01	5.75	Jul 22, 2033	5.01
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,098.32	0.01	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,097.43	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,097.29	0.01	1.60	Apr 01, 2027	4.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,093.83	0.01	6.52	Feb 14, 2033	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,088.65	0.01	6.08	Feb 15, 2033	6.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,088.65	0.01	4.66	Jun 15, 2030	1.90
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,087.97	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,087.49	0.01	6.03	Aug 01, 2051	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,087.49	0.01	3.47	Apr 01, 2029	3.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,086.92	0.01	5.95	Mar 16, 2032	3.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,086.34	0.01	6.85	Jul 01, 2052	2.50
SWED A	SWEDBANK	Financials	Equity	1,085.57	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,084.14	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,082.31	0.01	5.05	Dec 15, 2030	2.15
VLTO	VERALTO CORP	Corporates	Fixed Income	1,080.58	0.01	6.51	Sep 18, 2033	5.45
PLD	PROLOGIS LP	Corporates	Fixed Income	1,080.00	0.01	2.95	Sep 15, 2028	3.88
5020	ENEOS HOLDINGS INC	Energy	Equity	1,078.57	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	1,074.98	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,073.09	0.01	3.03	Apr 01, 2054	6.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,073.09	0.01	12.63	Jun 18, 2050	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,072.51	0.01	8.38	Oct 01, 2037	6.75
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,072.41	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,069.05	0.01	2.45	Feb 15, 2028	3.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,069.05	0.01	4.61	May 04, 2030	1.75
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,067.90	0.01	4.10	Mar 01, 2037	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,067.90	0.01	8.58	Mar 16, 2037	5.25
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,063.29	0.01	1.23	Mar 20, 2055	6.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,063.26	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,062.14	0.01	3.61	Oct 01, 2035	2.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,061.16	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,060.41	0.01	2.66	Jun 12, 2028	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	1,059.25	0.01	3.10	Dec 06, 2028	3.90
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,058.68	0.01	4.12	Mar 01, 2053	5.50
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,056.37	0.01	6.60	Jul 01, 2050	3.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,054.64	0.01	2.67	May 18, 2028	3.88
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,054.07	0.01	4.08	Jan 01, 2037	2.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,052.06	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,046.89	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,046.58	0.01	3.90	Oct 01, 2029	3.50
NXPI	NXP BV	Corporates	Fixed Income	1,044.27	0.01	0.94	Jun 18, 2026	3.88
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,040.01	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,039.38	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,039.08	0.01	6.17	Aug 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,039.08	0.01	1.10	Jul 23, 2026	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,036.20	0.01	4.88	Nov 01, 2052	5.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,035.63	0.01	1.52	Feb 15, 2027	4.20
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,035.00	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,033.90	0.01	2.93	Sep 18, 2028	5.35
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,032.17	0.01	8.04	Feb 01, 2036	4.70
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,029.86	0.01	1.80	Jun 06, 2027	3.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,029.29	0.01	6.49	May 19, 2033	4.75
NSIS B	NOVOZYMES B	Materials	Equity	1,029.03	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,028.13	0.01	2.68	May 01, 2029	4.22
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,027.56	0.01	6.09	Jan 01, 2053	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,026.98	0.01	13.61	Nov 21, 2049	4.25
C	CITIGROUP INC	Corporates	Fixed Income	1,025.83	0.01	2.17	Sep 29, 2027	4.45
V	VISA INC	Corporates	Fixed Income	1,025.25	0.01	12.33	Dec 14, 2045	4.30
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,024.79	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,022.03	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,021.79	0.01	3.78	Dec 01, 2035	2.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,020.64	0.01	4.98	Dec 17, 2053	1.98
K	KELLANOVA	Corporates	Fixed Income	1,020.64	0.01	2.63	May 15, 2028	4.30
VMW	VMWARE LLC	Corporates	Fixed Income	1,020.64	0.01	4.30	May 15, 2030	4.70
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,020.07	0.01	4.13	Jun 01, 2037	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,018.91	0.01	8.20	Dec 16, 2036	5.88
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,018.34	0.01	6.15	Aug 01, 2052	4.00
MMM	3M CO MTN	Corporates	Fixed Income	1,018.34	0.01	2.97	Sep 14, 2028	3.63
PEP	PEPSICO INC	Corporates	Fixed Income	1,015.46	0.01	3.81	Jul 29, 2029	2.63
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,014.30	0.01	6.52	Jul 20, 2052	3.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,013.06	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,012.57	0.01	10.64	Apr 18, 2036	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,011.98	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,011.56	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,010.27	0.01	3.95	Nov 15, 2029	3.70
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,010.27	0.01	11.58	Jun 01, 2051	5.53
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,009.12	0.01	6.60	Feb 01, 2052	3.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,008.21	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,007.96	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,007.96	0.01	6.18	Mar 02, 2033	5.25
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,007.67	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,006.81	0.01	4.18	May 01, 2037	2.50
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,006.23	0.01	6.24	Sep 20, 2049	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,003.93	0.01	6.78	May 01, 2052	2.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,003.93	0.01	11.29	Mar 15, 2052	5.14
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,003.35	0.01	7.00	Sep 01, 2034	5.65
DG	VINCI SA	Industrials	Equity	1,002.35	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,002.20	0.01	3.12	Mar 01, 2054	6.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,001.62	0.01	5.84	Apr 01, 2032	3.80
MS	MORGAN STANLEY	Corporates	Fixed Income	1,001.05	0.01	12.07	Jan 27, 2045	4.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,001.05	0.01	2.30	Dec 01, 2027	3.95
BMW	BMW AG	Consumer Discretionary	Equity	1,000.43	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	999.90	0.01	5.23	May 24, 2032	2.80
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	998.74	0.01	2.27	Nov 15, 2027	3.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	997.59	0.01	3.51	May 08, 2030	4.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	995.28	0.01	2.49	Mar 15, 2028	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	994.13	0.01	7.02	Jul 15, 2034	5.15
7751	CANON INC	Information Technology	Equity	993.67	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	992.40	0.01	12.43	Jan 23, 2049	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	992.40	0.01	5.77	Oct 14, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	991.83	0.01	12.08	Nov 15, 2041	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	991.25	0.01	2.52	Mar 25, 2028	4.30
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	991.25	0.01	6.67	Dec 01, 2051	2.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	987.79	0.01	3.93	Mar 01, 2036	2.50
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	987.22	0.01	6.33	Feb 01, 2052	2.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	982.61	0.01	5.81	Nov 24, 2031	2.60
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	981.45	0.01	6.45	Oct 01, 2051	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	979.72	0.01	2.71	Apr 28, 2028	3.85
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	978.95	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	978.57	0.01	4.23	Mar 31, 2030	4.95
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	978.00	0.01	6.73	Jan 01, 2052	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	976.27	0.01	4.28	Feb 15, 2030	2.72
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	975.69	0.01	3.16	Jan 12, 2029	5.50
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	975.69	0.01	7.09	Apr 24, 2034	5.05
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	973.38	0.01	6.78	Jul 01, 2052	2.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	972.43	0.01	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	972.23	0.01	3.40	Mar 21, 2029	3.80
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	971.84	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	971.35	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	971.08	0.01	2.88	Aug 01, 2028	4.63
AEP	OHIO POWER CO	Corporates	Fixed Income	971.08	0.01	5.21	Jan 15, 2031	1.63
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	970.70	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	970.50	0.01	2.02	Aug 15, 2027	3.40
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	969.35	0.01	6.47	Jan 20, 2050	3.00
6301	KOMATSU LTD	Industrials	Equity	966.87	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	966.47	0.01	10.29	Jul 24, 2042	6.38
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	964.89	0.01	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	964.74	0.01	3.91	Aug 26, 2029	2.38
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	961.86	0.01	3.52	Aug 01, 2054	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	960.13	0.01	6.44	Apr 15, 2033	4.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	959.55	0.01	7.06	Sep 10, 2034	5.45
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	957.83	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	956.74	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	956.10	0.01	3.93	Sep 15, 2029	2.75
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	954.98	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	954.94	0.01	6.78	Aug 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	954.37	0.01	4.64	Jul 01, 2030	2.25
MNDI	MONDI PLC	Materials	Equity	953.17	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	952.64	0.01	3.49	Jul 01, 2054	6.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	952.64	0.01	4.27	Apr 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	952.06	0.01	8.93	Oct 31, 2038	4.02
9005	TOKYU CORP	Industrials	Equity	951.79	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	951.49	0.01	5.53	Aug 01, 2053	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	951.49	0.01	6.85	Jul 23, 2035	5.33
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	950.91	0.01	4.07	Feb 01, 2036	2.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	950.91	0.01	2.03	Aug 15, 2027	3.13
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	949.76	0.01	6.41	Mar 01, 2049	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	948.60	0.01	11.95	Jan 24, 2044	4.38
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	948.03	0.01	4.80	Apr 01, 2053	5.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	947.45	0.01	7.12	Jun 12, 2034	4.75
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	945.15	0.01	6.60	Apr 20, 2049	3.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	944.57	0.01	6.68	Jun 01, 2051	2.00
1150	ALINMA BANK	Financials	Equity	944.14	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	943.53	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	943.42	0.01	6.69	Feb 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	942.26	0.01	3.52	Apr 23, 2029	3.45
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	941.11	0.01	3.16	May 01, 2054	6.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	940.72	0.01	0.00	nan	0.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	939.38	0.01	6.60	Jul 01, 2050	3.00
992	LENOVO GROUP LTD	Information Technology	Equity	939.08	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	938.81	0.01	2.60	Jul 22, 2028	3.59
AAL	ANGLO AMERICAN PLC	Materials	Equity	938.27	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	938.15	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	937.65	0.01	3.81	Aug 23, 2029	3.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	935.92	0.01	4.48	Jun 01, 2030	3.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	935.92	0.01	5.72	Feb 20, 2049	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	934.77	0.01	4.62	Sep 18, 2031	3.55
COV	COVIVIO SA	Real Estate	Equity	934.68	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	933.99	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	933.96	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	933.62	0.01	6.57	Sep 15, 2033	5.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	933.04	0.01	7.03	Jun 12, 2034	5.05
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	932.48	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	932.47	0.01	2.05	Sep 01, 2027	3.65
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	931.76	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	931.27	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	930.74	0.01	4.23	Jan 01, 2053	5.50
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	930.16	0.01	6.68	May 20, 2051	2.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	930.16	0.01	7.38	Sep 15, 2034	4.45
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	929.06	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	929.01	0.01	6.84	Nov 20, 2051	2.00
T	AT&T INC	Corporates	Fixed Income	928.43	0.01	15.09	Sep 15, 2055	3.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	927.86	0.01	2.77	Jun 19, 2029	4.58
CLX	CLOROX COMPANY	Corporates	Fixed Income	926.70	0.01	4.63	May 15, 2030	1.80
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	926.13	0.01	0.51	Apr 15, 2027	5.07
2618	EVA AIRWAYS CORP	Industrials	Equity	925.60	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	924.97	0.01	3.32	May 01, 2054	6.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	924.40	0.01	4.97	Oct 01, 2030	1.70
NED	NEDBANK GROUP LTD	Financials	Equity	924.11	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	922.67	0.01	1.80	May 03, 2027	3.30
FNFS0427	FNMA 15YR	Securitized	Fixed Income	922.67	0.01	4.07	Feb 01, 2037	2.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	922.10	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	922.09	0.01	8.49	May 14, 2038	7.75
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	921.41	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	919.78	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	919.68	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	918.64	0.01	4.07	May 01, 2036	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	918.64	0.01	6.85	Apr 01, 2034	5.45
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	915.75	0.01	11.54	Mar 15, 2062	5.39
MS	MORGAN STANLEY	Corporates	Fixed Income	914.03	0.01	9.54	Jul 22, 2038	3.97
TBOND	TREASURY BOND	Treasury	Fixed Income	913.45	0.01	12.57	Feb 15, 2044	3.63
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	912.87	0.01	5.66	Jul 01, 2032	5.41
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912.87	0.01	6.89	Dec 01, 2051	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912.30	0.01	3.36	Dec 01, 2053	6.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	912.30	0.01	7.04	Mar 21, 2036	7.63
TRMB	TRIMBLE INC	Corporates	Fixed Income	911.72	0.01	2.62	Jun 15, 2028	4.90
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	911.23	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	909.43	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	904.23	0.01	4.70	Jul 15, 2030	2.15
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	903.65	0.01	1.22	Sep 22, 2026	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	903.65	0.01	1.25	Sep 15, 2026	1.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	903.08	0.01	6.22	Feb 01, 2033	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	901.92	0.01	3.91	Sep 21, 2029	3.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	900.19	0.01	8.18	Jan 29, 2037	6.11
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	899.04	0.01	1.25	Sep 25, 2026	4.45
NXPI	NXP BV	Corporates	Fixed Income	899.04	0.01	1.85	Jun 01, 2027	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	898.46	0.01	6.70	Apr 19, 2035	5.83
EUR	EUR CASH	Cash and/or Derivatives	Cash	897.56	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	896.74	0.01	4.13	Nov 15, 2029	2.45
T	AT&T INC	Corporates	Fixed Income	896.16	0.01	14.81	Sep 15, 2053	3.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	896.03	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	895.01	0.01	6.60	Sep 20, 2046	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	894.43	0.01	2.24	Nov 02, 2027	3.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	893.28	0.01	6.67	Dec 08, 2033	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	892.70	0.01	2.95	Sep 26, 2028	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	892.13	0.01	7.09	Aug 01, 2033	2.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	891.43	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	889.89	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	889.82	0.01	3.51	Aug 01, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	889.82	0.01	1.12	Aug 09, 2026	6.25
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	888.09	0.01	2.73	Jan 01, 2055	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	887.51	0.01	6.43	Jun 01, 2033	5.20
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	885.79	0.01	3.79	Jul 01, 2037	3.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	885.68	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	885.21	0.01	6.90	Apr 01, 2034	5.63
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	882.18	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	881.75	0.01	13.60	May 19, 2053	5.30
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	881.75	0.01	2.47	Jan 25, 2028	3.40
HCA	HCA INC	Corporates	Fixed Income	881.18	0.01	6.37	Jun 01, 2033	5.50
METSO	METSO CORPORATION	Industrials	Equity	880.29	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	877.72	0.01	2.43	Jan 24, 2029	3.77
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	876.65	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	876.57	0.01	4.13	Jul 20, 2053	5.50
3402	TORAY INDUSTRIES INC	Materials	Equity	876.28	0.01	0.00	nan	0.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	875.99	0.01	2.08	Sep 15, 2027	3.70
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	875.41	0.01	4.27	Dec 01, 2052	5.50
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	874.84	0.01	4.34	Apr 15, 2053	2.04
EQNR	EQUINOR ASA	Government Related	Fixed Income	874.84	0.01	2.96	Sep 10, 2028	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	874.84	0.01	1.67	Mar 13, 2028	4.04
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	873.29	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	872.99	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	872.81	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	872.53	0.01	15.32	Dec 01, 2057	3.80
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	872.53	0.01	6.35	Jun 15, 2033	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	871.95	0.01	8.65	Apr 24, 2038	4.24
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	871.95	0.01	5.79	Oct 01, 2052	4.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	871.38	0.01	4.87	Jan 01, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	871.38	0.01	12.17	Aug 21, 2046	4.86
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	870.80	0.01	6.13	Jun 14, 2033	6.09
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	870.48	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	869.07	0.01	12.70	Jul 23, 2048	4.65
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	868.50	0.01	6.72	Jan 01, 2051	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	867.92	0.01	3.94	Sep 04, 2029	2.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	867.34	0.01	1.55	Feb 10, 2027	3.20
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	867.34	0.01	1.27	May 15, 2051	4.17
PBBANK	PUBLIC BANK	Financials	Equity	867.05	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	866.77	0.01	3.55	Jul 01, 2029	4.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	866.58	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	865.62	0.01	4.31	Dec 01, 2052	5.50
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	865.62	0.01	6.50	Jul 01, 2051	2.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	865.46	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	864.46	0.01	6.13	Feb 10, 2033	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	864.46	0.01	8.90	May 15, 2038	6.40
3092	ZOZO INC	Consumer Discretionary	Equity	864.14	0.01	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	863.89	0.01	6.08	Apr 01, 2033	6.15
MS	MORGAN STANLEY	Corporates	Fixed Income	863.31	0.01	9.12	Apr 22, 2039	4.46
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	862.16	0.01	1.11	Jul 22, 2027	1.73
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	862.16	0.01	3.64	Aug 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	862.16	0.01	12.18	Aug 07, 2042	3.20
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	860.43	0.01	5.72	Dec 20, 2052	4.00
SWB	SUNWAY BHD	Industrials	Equity	859.60	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	859.28	0.01	6.50	Oct 01, 2051	2.00
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	858.12	0.01	11.54	Jul 28, 2045	4.63
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	856.39	0.01	1.95	Jul 15, 2027	3.25
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	855.24	0.01	4.81	May 01, 2053	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	854.09	0.01	6.43	Oct 03, 2033	6.09
FLEX	FLEX LTD	Corporates	Fixed Income	854.09	0.01	4.27	May 12, 2030	4.88
AMGN	AMGEN INC	Corporates	Fixed Income	852.94	0.01	4.33	Feb 21, 2030	2.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	852.36	0.01	4.68	Jun 01, 2030	1.75
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	851.78	0.01	3.93	Feb 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	851.78	0.01	10.19	Jan 14, 2042	6.10
5713	SUMITOMO METAL MINING LTD	Materials	Equity	851.69	0.01	0.00	nan	0.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	851.34	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	850.63	0.01	8.71	Jan 15, 2045	4.95
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	850.05	0.01	2.61	Mar 15, 2028	3.30
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	848.90	0.01	6.15	Jun 01, 2052	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	848.90	0.01	1.55	Jan 20, 2027	3.63
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	848.33	0.01	4.47	Jan 01, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	847.75	0.01	5.51	Jun 15, 2032	6.63
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	847.17	0.01	3.73	Apr 01, 2055	6.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	846.60	0.01	6.68	Jun 01, 2051	2.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	846.02	0.01	3.49	May 20, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	846.02	0.01	5.88	Sep 14, 2033	5.72
2353	ACER	Information Technology	Equity	844.66	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	844.28	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	843.72	0.01	9.80	Feb 01, 2041	6.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	843.72	0.01	4.80	Oct 01, 2030	2.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	843.14	0.01	4.55	Jun 30, 2030	2.95
C	CITIGROUP INC	Corporates	Fixed Income	841.99	0.01	6.29	May 25, 2034	6.17
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	841.41	0.01	5.61	Jul 15, 2032	5.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	840.83	0.01	13.44	Feb 22, 2054	5.55
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	839.68	0.01	7.05	Aug 01, 2050	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	839.68	0.01	12.68	Mar 12, 2054	5.75
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	836.80	0.01	7.05	Sep 01, 2050	2.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	835.18	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	835.17	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	834.49	0.01	6.59	Jun 01, 2054	7.00
8604	NOMURA HOLDINGS INC	Financials	Equity	834.04	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	833.92	0.01	7.80	Oct 01, 2035	5.10
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	832.77	0.01	4.00	Aug 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	832.77	0.01	5.77	Feb 24, 2033	3.10
4523	EISAI LTD	Health Care	Equity	832.07	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	831.04	0.01	0.94	Jul 15, 2050	3.28
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	830.46	0.01	5.74	Sep 16, 2031	2.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	829.88	0.01	4.04	Jun 01, 2036	2.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	828.84	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	828.21	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	827.58	0.01	3.17	Oct 29, 2028	3.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	827.00	0.01	5.96	Jan 30, 2032	2.34
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	826.43	0.01	6.02	May 31, 2032	4.13
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	825.85	0.01	5.28	Jan 01, 2053	5.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	825.31	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	825.27	0.01	6.22	Mar 01, 2052	3.00
ABBV	ABBVIE INC	Corporates	Fixed Income	824.70	0.01	10.37	Nov 21, 2039	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	824.70	0.01	6.34	Jun 01, 2034	5.35
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	824.12	0.01	6.67	Dec 01, 2051	2.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	822.74	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	822.39	0.01	7.05	Dec 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	822.39	0.01	1.35	Nov 01, 2026	2.50
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821.82	0.01	2.55	Aug 01, 2054	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	821.24	0.01	4.42	Apr 15, 2030	2.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	820.66	0.01	17.66	Jun 03, 2060	2.70
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	820.09	0.01	6.11	Jun 01, 2052	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	819.51	0.01	3.88	Oct 15, 2029	4.55
SYF	SYNCHRONY BANK	Corporates	Fixed Income	818.93	0.01	2.00	Aug 23, 2027	5.63
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	818.43	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	817.21	0.01	6.97	Jul 09, 2034	5.56
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	817.21	0.01	3.30	Mar 19, 2029	5.15
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	816.63	0.01	4.60	Sep 20, 2054	5.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	816.05	0.01	6.69	Apr 01, 2052	2.50
ASX	ASX LTD	Financials	Equity	815.68	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	814.32	0.01	2.14	Oct 15, 2027	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	814.32	0.01	2.19	May 09, 2028	4.84
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	814.32	0.01	7.14	Jun 01, 2034	4.90
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	814.06	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	813.75	0.01	2.80	Jul 17, 2028	5.52
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	811.26	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	810.65	0.01	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	809.71	0.01	8.94	Dec 15, 2038	6.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	809.14	0.01	1.08	Aug 04, 2026	3.70
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	807.98	0.01	6.68	Apr 15, 2033	3.42
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	805.15	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	805.10	0.01	8.50	Jun 01, 2042	5.23
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	804.43	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	803.71	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	802.39	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	801.64	0.01	8.83	Aug 08, 2036	3.45
HEXA B	HEXAGON CLASS B	Information Technology	Equity	800.30	0.01	0.00	nan	0.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	799.34	0.01	6.53	Jan 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	798.76	0.01	5.71	Apr 26, 2033	4.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	798.76	0.01	7.08	Jul 22, 2035	5.29
KMI	KINDER MORGAN INC	Corporates	Fixed Income	798.76	0.01	7.28	Dec 01, 2034	5.30
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	798.19	0.01	2.85	Aug 03, 2028	3.65
ADSK	AUTODESK INC	Corporates	Fixed Income	797.03	0.01	4.18	Jan 15, 2030	2.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	797.03	0.01	13.21	Jul 15, 2054	5.63
ENGI	ENGIE SA	Utilities	Equity	796.65	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	795.88	0.01	2.38	Jan 15, 2028	3.60
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	794.86	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	794.59	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	793.84	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	793.58	0.01	2.89	Feb 01, 2054	6.50
T	AT&T INC	Corporates	Fixed Income	792.42	0.01	15.54	Sep 15, 2059	3.65
7013	IHI CORP	Industrials	Equity	792.40	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	791.98	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	791.21	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	790.12	0.01	3.99	May 01, 2036	2.50
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	788.97	0.01	3.45	Feb 01, 2036	2.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	788.97	0.01	4.96	Mar 01, 2053	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	784.93	0.01	2.69	Apr 23, 2029	3.81
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	783.56	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	781.33	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	780.32	0.01	8.20	Nov 15, 2035	4.42
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	779.17	0.01	7.26	Jan 15, 2035	5.63
NICE	NICE LTD	Information Technology	Equity	777.98	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	776.86	0.01	7.12	Jan 24, 2036	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	775.13	0.01	8.80	Feb 15, 2037	4.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	774.56	0.01	5.74	Nov 15, 2033	7.95
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	773.98	0.01	3.33	Mar 15, 2057	6.79
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	773.98	0.01	3.80	Feb 01, 2054	6.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	773.98	0.01	2.61	Oct 01, 2053	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	773.41	0.01	7.45	Nov 01, 2034	4.40
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	772.83	0.01	3.58	Aug 15, 2057	5.88
DFS	DISCOVER BANK	Corporates	Fixed Income	772.25	0.01	1.05	Jul 27, 2026	3.45
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	770.52	0.01	5.12	Apr 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	769.95	0.01	8.88	Jul 24, 2038	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	769.37	0.01	2.88	Aug 15, 2028	3.70
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	768.80	0.01	7.05	Sep 01, 2050	2.50
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	768.22	0.01	3.66	Aug 15, 2057	6.06
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	768.00	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	767.93	0.01	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	767.64	0.01	6.42	Jul 15, 2033	5.10
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	767.07	0.01	2.44	Jan 01, 2054	6.50
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	766.83	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	765.34	0.01	4.48	Jun 01, 2030	3.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	765.34	0.01	6.18	Aug 08, 2033	6.92
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	764.76	0.01	5.72	Nov 20, 2048	4.00
BAYN	BAYER AG	Health Care	Equity	764.22	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	764.18	0.01	12.04	Oct 21, 2045	4.75
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	763.61	0.01	4.12	Feb 01, 2053	5.50
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	763.03	0.01	5.41	Apr 25, 2031	1.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	762.46	0.01	5.39	Jun 30, 2031	2.80
EVO	EVOLUTION	Consumer Discretionary	Equity	762.01	0.01	0.00	nan	0.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	761.88	0.01	6.66	Mar 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	761.88	0.01	1.80	May 11, 2027	3.15
ADM	ADMIRAL GROUP PLC	Financials	Equity	761.71	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	761.05	0.01	0.00	nan	0.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	760.73	0.01	7.22	May 31, 2034	4.90
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	760.15	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	760.15	0.01	4.20	Jun 01, 2050	4.75
HCA	HCA INC	Corporates	Fixed Income	757.85	0.01	1.34	Feb 15, 2027	4.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	757.27	0.01	3.90	Nov 01, 2036	2.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	756.92	0.01	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	756.12	0.01	8.65	Nov 15, 2037	6.50
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	755.54	0.01	4.07	Feb 01, 2037	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	755.54	0.01	12.60	Jan 22, 2047	4.38
KO	COCA-COLA CO	Corporates	Fixed Income	755.54	0.01	5.43	Mar 15, 2031	1.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	753.81	0.01	1.42	Nov 24, 2027	2.28
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	753.81	0.01	2.61	Apr 10, 2028	4.55
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	753.41	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	753.24	0.01	2.43	Mar 01, 2028	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	752.66	0.01	11.38	Jan 21, 2044	5.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	752.66	0.01	5.04	Jan 15, 2032	4.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	752.08	0.01	2.41	Feb 15, 2058	5.33
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	752.08	0.01	5.56	Dec 01, 2052	4.50
NXPI	NXP BV	Corporates	Fixed Income	752.08	0.01	3.53	Jun 18, 2029	4.30
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	751.60	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	751.51	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	751.00	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	750.35	0.01	2.58	Apr 20, 2028	4.35
AAPL	APPLE INC	Corporates	Fixed Income	749.78	0.01	18.10	Aug 20, 2060	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	749.78	0.01	11.77	Jan 20, 2048	4.44
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	749.78	0.01	6.96	Mar 01, 2051	2.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	747.47	0.01	4.70	Aug 01, 2030	2.50
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	747.47	0.01	2.33	Sep 16, 2030	4.34
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	747.11	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	746.90	0.01	4.22	Jun 01, 2053	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	745.74	0.01	15.52	Nov 15, 2051	2.70
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	745.17	0.01	3.00	Apr 15, 2031	4.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	745.17	0.01	6.29	Mar 14, 2033	4.90
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	744.59	0.01	6.97	Nov 01, 2050	2.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	744.59	0.01	6.60	Jul 01, 2050	3.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	744.24	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	744.01	0.01	12.30	Feb 23, 2046	4.65
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	744.01	0.01	3.22	Nov 16, 2028	3.25
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	743.83	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	743.44	0.01	2.52	Mar 15, 2028	3.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	742.86	0.01	4.26	Apr 01, 2030	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	742.29	0.01	14.73	Sep 15, 2115	6.13
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	741.71	0.01	2.65	Apr 12, 2028	4.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	741.71	0.01	7.50	Oct 15, 2035	6.20
SAF	SAFRAN SA	Industrials	Equity	741.67	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	740.56	0.01	13.92	Mar 15, 2052	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	740.56	0.01	1.79	Apr 23, 2027	3.95
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	738.94	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	738.61	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	737.10	0.01	4.61	Nov 15, 2030	6.63
FLEX	FLEX LTD	Corporates	Fixed Income	737.10	0.01	3.47	Jun 15, 2029	4.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	736.52	0.01	7.04	Feb 25, 2036	5.79
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	735.55	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	735.20	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	734.79	0.01	14.29	May 15, 2051	3.45
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	734.79	0.01	4.27	May 01, 2037	2.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	734.79	0.01	3.93	Jan 01, 2037	2.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	734.22	0.01	3.98	Feb 01, 2030	5.75
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	733.64	0.01	1.77	Jul 15, 2054	4.97
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	731.91	0.01	3.49	Jun 20, 2053	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	731.91	0.01	1.76	Apr 22, 2027	3.88
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	730.76	0.01	5.13	Feb 15, 2031	2.70
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	730.18	0.01	1.35	Oct 29, 2026	2.45
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	730.18	0.01	14.83	Feb 15, 2051	2.95
NOV	NOV INC	Corporates	Fixed Income	730.18	0.01	4.06	Dec 01, 2029	3.60
ANTO	ANTOFAGASTA PLC	Materials	Equity	729.70	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	729.61	0.01	12.06	Jun 10, 2044	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	729.03	0.01	16.11	Nov 01, 2056	2.94
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	728.45	0.01	5.85	Mar 17, 2033	3.79
MOWI	MOWI	Consumer Staples	Equity	727.66	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	727.30	0.01	3.74	Aug 15, 2029	3.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	727.30	0.01	6.05	Nov 15, 2032	5.90
8267	AEON LTD	Consumer Staples	Equity	726.89	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	726.72	0.01	3.16	Feb 15, 2029	3.25
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	726.58	0.01	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	726.17	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	726.15	0.01	6.67	Feb 13, 2035	5.83
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726.15	0.01	6.89	Mar 01, 2051	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	725.57	0.01	4.19	Jan 16, 2030	3.10
CI	CIGNA GROUP	Corporates	Fixed Income	725.00	0.01	9.27	Aug 15, 2038	4.80
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	724.42	0.01	6.69	Jul 20, 2052	2.50
SBIN	STATE BANK OF INDIA	Financials	Equity	724.30	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	723.84	0.01	3.91	Jul 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	723.84	0.01	6.38	Oct 23, 2034	6.25
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	723.84	0.01	13.94	Jun 01, 2054	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	723.84	0.01	6.66	Aug 10, 2033	4.50
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	723.27	0.01	2.80	Mar 15, 2051	4.15
OKE	ONEOK INC	Corporates	Fixed Income	722.11	0.01	2.74	Jul 15, 2028	4.55
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	721.54	0.01	1.27	Nov 15, 2049	3.10
OKE	ONEOK INC	Corporates	Fixed Income	721.54	0.01	7.31	Nov 01, 2034	5.05
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720.39	0.01	4.00	Sep 01, 2054	6.50
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	719.81	0.01	3.78	Apr 25, 2032	3.42
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	719.81	0.01	13.87	Apr 20, 2055	4.97
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	719.23	0.01	1.49	Feb 09, 2027	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	718.66	0.01	5.46	Jan 15, 2032	4.95
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	718.08	0.01	3.97	Nov 15, 2029	4.00
MAYBANK	MALAYAN BANKING	Financials	Equity	717.28	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	716.93	0.01	5.99	Mar 15, 2033	7.13
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	716.42	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	715.77	0.01	9.01	Jan 24, 2039	3.88
AKZA	AKZO NOBEL NV	Materials	Equity	715.46	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	715.20	0.01	1.59	Jun 30, 2027	5.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	715.20	0.01	7.86	Sep 01, 2035	4.60
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	715.20	0.01	6.63	Jul 01, 2034	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	714.62	0.01	1.60	Feb 02, 2027	1.95
DFS	DISCOVER BANK	Corporates	Fixed Income	714.05	0.01	2.89	Sep 13, 2028	4.65
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	714.05	0.01	6.50	Apr 01, 2051	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	712.89	0.01	12.15	May 01, 2045	4.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	712.89	0.01	1.27	Oct 01, 2026	2.75
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	711.74	0.01	5.75	Apr 01, 2050	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	711.74	0.01	11.12	May 15, 2041	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	711.74	0.01	15.84	Mar 22, 2061	3.70
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	711.16	0.01	4.32	Jun 01, 2054	5.50
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	711.16	0.01	7.05	Sep 01, 2050	2.00
9143	SG HOLDINGS LTD	Industrials	Equity	710.73	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	710.59	0.01	11.80	Jun 29, 2037	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	710.01	0.01	1.25	Sep 10, 2027	1.54
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	710.01	0.01	13.20	Mar 18, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	710.01	0.01	2.84	Jul 23, 2029	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	709.44	0.01	3.12	Dec 05, 2029	4.45
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	708.86	0.01	4.70	Oct 01, 2030	3.75
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	708.86	0.01	6.08	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	707.71	0.01	6.24	Oct 20, 2049	3.50
LDOS	LEIDOS INC	Corporates	Fixed Income	707.71	0.01	5.19	Feb 15, 2031	2.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	706.55	0.01	1.25	Oct 15, 2026	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	705.98	0.01	10.26	Jul 15, 2041	5.60
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	704.83	0.01	1.26	Oct 05, 2026	3.24
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	704.25	0.01	4.97	Oct 01, 2030	1.65
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	701.94	0.01	2.08	Aug 01, 2027	1.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	700.21	0.01	5.19	Jan 13, 2031	1.80
REA	REA GROUP LTD	Communication	Equity	699.54	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	699.07	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	698.49	0.01	11.57	Apr 01, 2044	4.80
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	696.18	0.01	8.80	May 15, 2037	4.93
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	695.60	0.01	3.90	May 01, 2036	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	695.60	0.01	2.71	May 18, 2029	4.89
MET	METLIFE INC	Corporates	Fixed Income	695.03	0.01	5.19	Dec 15, 2066	6.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	695.03	0.01	2.71	Jun 28, 2028	5.35
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	695.00	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	693.88	0.01	7.77	May 15, 2035	4.50
OKE	ONEOK INC	Corporates	Fixed Income	693.88	0.01	1.88	Jul 13, 2027	4.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	693.14	0.01	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	692.72	0.01	6.33	Aug 01, 2051	2.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	692.24	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	691.77	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	691.57	0.01	4.55	Aug 15, 2030	3.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	691.57	0.01	4.29	Feb 04, 2030	2.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	690.99	0.01	12.36	Jul 01, 2050	4.95
EBS	ERSTE GROUP BANK AG	Financials	Equity	690.15	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	689.84	0.01	4.07	Dec 15, 2072	3.10
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	689.26	0.01	1.40	Nov 16, 2027	2.31
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	689.26	0.01	6.15	Sep 01, 2052	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	689.26	0.01	6.12	Feb 15, 2033	5.35
SGSN	SGS SA	Industrials	Equity	687.64	0.01	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	687.54	0.01	6.32	Feb 01, 2033	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	686.96	0.01	5.76	Feb 04, 2033	2.97
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	685.81	0.01	4.03	Nov 07, 2029	3.14
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	685.81	0.01	4.14	Nov 01, 2052	5.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	685.81	0.01	7.59	Jun 20, 2036	7.04
HES	HESS CORP	Corporates	Fixed Income	684.65	0.01	4.97	Aug 15, 2031	7.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	683.50	0.01	1.16	Jan 26, 2027	3.85
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	683.39	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	682.35	0.01	2.37	Jan 07, 2028	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	682.35	0.01	6.08	Nov 29, 2032	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	682.35	0.01	13.46	Apr 22, 2051	3.11
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	681.77	0.01	1.53	Jan 07, 2028	2.55
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	681.48	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	681.33	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	680.62	0.01	4.36	Apr 01, 2037	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	680.62	0.01	3.77	Jul 16, 2029	3.04
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	679.20	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	678.89	0.01	7.08	Oct 29, 2033	3.40
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	678.89	0.01	1.50	Mar 01, 2030	3.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	678.31	0.01	13.66	Jul 01, 2049	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	677.74	0.01	2.02	Aug 03, 2027	4.24
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	677.16	0.01	14.08	Feb 15, 2051	3.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	677.16	0.01	1.41	Nov 23, 2031	4.32
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	676.68	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	676.59	0.01	13.88	Apr 01, 2050	3.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	676.59	0.01	6.67	Oct 04, 2033	4.88
A5G	AIB GROUP PLC	Financials	Equity	676.03	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	676.01	0.01	7.21	Jan 09, 2035	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	674.28	0.01	3.55	Jun 20, 2030	5.09
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	674.28	0.01	4.04	Apr 01, 2053	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	674.28	0.01	12.79	Mar 01, 2047	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	674.28	0.01	2.73	Jul 01, 2028	5.25
SRE	SEMPRA	Corporates	Fixed Income	674.28	0.01	1.57	Apr 01, 2052	4.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	673.13	0.01	6.26	Dec 15, 2032	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	672.55	0.01	14.27	Jan 13, 2051	3.60
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	672.55	0.01	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	671.98	0.01	3.93	Aug 01, 2036	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	671.98	0.01	1.53	Jan 11, 2028	2.47
601688	HUATAI SECURITIES LTD A	Financials	Equity	671.78	0.01	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	671.40	0.01	8.11	Jun 15, 2037	6.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	670.82	0.01	16.84	Nov 01, 2063	2.99
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	670.25	0.01	4.07	Feb 01, 2037	2.00
INGR	INGREDION INC	Corporates	Fixed Income	670.25	0.01	4.55	Jun 01, 2030	2.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	670.25	0.01	12.07	Feb 22, 2048	4.26
CNC	CENTENE CORPORATION	Corporates	Fixed Income	669.09	0.01	5.50	Aug 01, 2031	2.63
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	669.09	0.01	11.45	Jul 08, 2044	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	669.09	0.01	6.72	Feb 15, 2034	5.55
REP	REPSOL SA	Energy	Equity	669.03	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	668.70	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	668.52	0.01	6.26	Oct 20, 2034	6.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	667.94	0.01	9.41	Apr 15, 2038	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	667.37	0.01	6.64	Feb 07, 2039	5.94
VER	VERBUND AG	Utilities	Equity	666.82	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	666.79	0.01	13.13	Mar 02, 2053	5.65
HCA	HCA INC	Corporates	Fixed Income	666.79	0.01	4.61	Sep 01, 2030	3.50
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	665.64	0.01	6.89	Jun 01, 2051	2.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	665.06	0.01	4.51	Jan 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	665.06	0.01	8.98	Apr 23, 2039	4.41
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	665.06	0.01	7.16	Oct 22, 2035	4.95
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	663.91	0.01	3.69	Jul 15, 2029	3.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	663.56	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	663.33	0.01	5.93	Oct 15, 2032	5.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	663.33	0.01	6.41	Jun 01, 2049	3.50
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	662.75	0.01	6.58	Feb 15, 2034	6.34
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	662.75	0.01	5.86	Jul 28, 2033	4.92
BACR	BARCLAYS PLC	Corporates	Fixed Income	662.18	0.01	5.63	Nov 24, 2032	2.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	661.60	0.01	13.59	Apr 22, 2052	3.33
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	659.87	0.01	11.74	Dec 03, 2042	4.05
028260	SAMSUNG C&T CORP	Industrials	Equity	659.57	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	659.32	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	659.30	0.01	12.35	Mar 15, 2050	4.33
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	658.14	0.01	4.07	Aug 01, 2036	2.00
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	657.57	0.01	5.67	Jan 25, 2032	2.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	656.99	0.01	2.75	May 15, 2028	3.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	656.42	0.01	9.75	Jan 15, 2040	5.50
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	656.42	0.01	2.24	Dec 01, 2053	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	656.42	0.01	5.29	Apr 01, 2032	2.73
4452	KAO CORP	Consumer Staples	Equity	656.29	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	656.23	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	655.84	0.01	6.24	Jan 20, 2050	3.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	655.84	0.01	1.84	Jul 15, 2027	4.50
CLNX	CELLNEX TELECOM SA	Communication	Equity	655.51	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	654.69	0.01	4.74	Jan 23, 2031	4.90
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	654.69	0.01	6.61	May 01, 2052	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	654.69	0.01	1.66	Mar 25, 2027	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	654.69	0.01	5.72	Jan 25, 2033	2.96
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	654.20	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	653.53	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	652.96	0.01	2.73	Dec 01, 2053	6.50
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	652.38	0.01	6.59	Jul 01, 2051	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	652.38	0.01	6.85	Mar 19, 2035	5.55
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	652.38	0.01	10.79	Mar 15, 2042	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	650.08	0.01	2.83	Jul 23, 2029	4.27
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	648.40	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	648.35	0.01	6.89	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	647.77	0.01	5.99	Jan 19, 2038	5.95
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	647.35	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	646.62	0.01	8.91	May 15, 2038	6.38
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	646.04	0.01	3.66	Sep 15, 2029	7.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	645.47	0.01	2.39	Jan 12, 2028	4.90
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	644.89	0.01	6.41	Jun 01, 2049	3.50
SRE	SEMPRA	Corporates	Fixed Income	643.74	0.01	1.86	Jun 15, 2027	3.25
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	643.16	0.01	5.89	Feb 20, 2052	3.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	642.58	0.01	6.75	Jan 01, 2051	2.50
CDW	CDW LLC	Corporates	Fixed Income	642.01	0.01	1.74	Apr 01, 2028	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	642.01	0.01	12.49	Nov 15, 2048	3.96
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	641.43	0.01	5.47	Jul 21, 2032	2.24
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	641.28	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	640.28	0.01	5.83	Mar 01, 2032	3.38
WDAY	WORKDAY INC	Corporates	Fixed Income	640.28	0.01	1.72	Apr 01, 2027	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	639.70	0.01	7.77	May 14, 2035	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	639.70	0.01	5.67	Sep 21, 2036	2.48
QIA	QIAGEN NV	Health Care	Equity	639.59	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	639.41	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	638.55	0.01	3.47	Apr 01, 2029	3.70
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	637.97	0.01	4.27	Mar 01, 2053	5.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	637.38	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	636.90	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	636.78	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	636.24	0.01	7.05	Oct 01, 2050	2.00
3993	CMOC GROUP LTD	Materials	Equity	636.16	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	635.94	0.01	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	635.67	0.01	6.52	Sep 20, 2052	3.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	634.93	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	634.69	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	634.21	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	634.15	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	633.94	0.01	6.87	Apr 25, 2035	5.92
BIIB	BIOGEN INC	Corporates	Fixed Income	633.94	0.01	11.51	Sep 15, 2045	5.20
GMAB	GENMAB	Health Care	Equity	633.13	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	632.21	0.01	3.04	Nov 15, 2028	4.72
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	631.63	0.01	6.60	Sep 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	630.48	0.01	15.68	Mar 17, 2052	2.92
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	629.91	0.01	3.93	Oct 01, 2036	2.00
SAB	BANCO DE SABADELL SA	Financials	Equity	629.90	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	629.36	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	629.33	0.01	6.75	Sep 01, 2050	2.50
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	628.94	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	628.75	0.01	3.10	Nov 16, 2028	4.13
COR	CENCORA INC	Corporates	Fixed Income	628.18	0.01	2.29	Dec 15, 2027	3.45
CLX	CLOROX COMPANY	Corporates	Fixed Income	628.18	0.01	5.78	May 01, 2032	4.60
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	628.15	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	627.99	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	627.02	0.01	2.42	Jan 29, 2028	3.40
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	627.02	0.01	4.17	Jan 15, 2030	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	626.45	0.01	6.85	Apr 03, 2034	5.44
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	626.09	0.01	0.00	Dec 31, 2049	4.33
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	625.29	0.01	6.66	Mar 14, 2034	6.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	624.14	0.01	2.37	Dec 20, 2028	3.42
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	624.14	0.01	10.47	Dec 01, 2041	5.65
9766	KONAMI GROUP CORP	Communication	Equity	623.86	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	623.57	0.01	6.72	Mar 15, 2034	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	623.57	0.01	1.84	Jun 09, 2028	4.75
TEL	TELENOR	Communication	Equity	622.66	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	622.41	0.01	3.39	Feb 28, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	621.84	0.01	5.25	Apr 22, 2032	2.69
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	621.26	0.01	7.05	Oct 01, 2050	2.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	621.26	0.01	4.27	Feb 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	620.68	0.01	8.40	Sep 15, 2037	6.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	620.33	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	620.11	0.01	13.24	Aug 15, 2052	4.85
DSFIR	DSM FIRMENICH AG	Materials	Equity	619.73	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	619.67	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	619.53	0.01	1.94	Jul 21, 2027	3.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	619.53	0.01	6.87	Sep 11, 2035	5.40
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	619.31	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	618.96	0.01	6.24	Feb 15, 2033	4.75
UNM	UNUM	Financials	Equity	618.88	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	618.77	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	618.38	0.01	5.24	May 28, 2032	3.04
PRY	PRYSMIAN	Industrials	Equity	618.05	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	617.80	0.01	5.20	Mar 01, 2031	2.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	617.80	0.01	4.47	Sep 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	617.23	0.01	6.11	Jun 20, 2034	6.55
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	616.80	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	615.48	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	615.06	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	615.06	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	614.92	0.01	16.04	Feb 08, 2061	3.38
PKN	ORLEN SA	Energy	Equity	614.37	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	613.77	0.01	4.32	Apr 01, 2030	3.35
9531	TOKYO GAS LTD	Utilities	Equity	613.15	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	612.94	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	612.62	0.01	6.33	Nov 01, 2051	3.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	612.13	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	612.04	0.01	3.15	Oct 30, 2028	3.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	612.04	0.01	8.34	Jun 15, 2037	6.25
BPE	BPER BANCA	Financials	Equity	611.83	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	610.89	0.01	3.50	May 15, 2029	6.25
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	610.89	0.01	2.24	Nov 01, 2053	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	610.31	0.01	4.05	Feb 25, 2031	5.37
ALO	ALSTOM SA	Industrials	Equity	609.44	0.01	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	609.16	0.01	18.13	Sep 01, 2060	2.45
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	609.08	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	608.54	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	608.01	0.01	12.13	Jan 10, 2047	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	607.43	0.01	1.53	Jan 06, 2028	2.49
5019	IDEMITSU KOSAN LTD	Energy	Equity	607.16	0.01	0.00	nan	0.00
CAR	CAR GROUP LTD	Communication	Equity	606.87	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	606.85	0.01	2.50	Feb 25, 2029	5.09
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	606.28	0.01	8.56	Jan 15, 2039	8.20
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	606.28	0.01	6.43	Jan 05, 2034	6.35
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	605.70	0.01	4.24	Apr 25, 2031	5.02
KO	COCA-COLA CO	Corporates	Fixed Income	605.70	0.01	2.69	Mar 15, 2028	1.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	605.70	0.01	5.20	Mar 15, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	605.70	0.01	6.89	Jul 26, 2035	5.28
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	604.55	0.01	6.89	Nov 01, 2051	2.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	604.11	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	603.97	0.01	6.81	Feb 15, 2034	5.13
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	603.87	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	603.58	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	603.28	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	603.10	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	602.82	0.01	2.66	May 15, 2028	3.90
BBCA	BANK CENTRAL ASIA	Financials	Equity	602.54	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	602.24	0.01	2.66	Apr 25, 2029	4.73
COP	CONOCOPHILLIPS	Corporates	Fixed Income	601.67	0.01	9.01	May 15, 2038	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	601.67	0.01	15.46	Mar 15, 2059	4.15
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	601.31	0.01	0.00	nan	0.00
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	601.09	0.01	2.63	Feb 18, 2031	4.69
9101	NIPPON YUSEN	Industrials	Equity	600.05	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	599.94	0.01	15.94	May 13, 2060	3.80
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	599.94	0.01	3.11	Dec 25, 2028	4.57
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	599.94	0.01	16.77	Nov 20, 2060	3.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	599.93	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	599.36	0.01	12.03	May 04, 2043	3.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	598.78	0.01	10.14	Oct 15, 2040	5.50
NI	NISOURCE INC	Corporates	Fixed Income	598.78	0.01	6.92	Mar 31, 2055	6.38
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	598.61	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	598.21	0.01	2.47	Mar 02, 2028	5.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	598.21	0.01	7.97	May 11, 2035	4.13
4543	TERUMO CORP	Health Care	Equity	597.59	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	597.17	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	597.11	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	597.06	0.01	5.69	Apr 20, 2037	5.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	596.48	0.01	1.23	Sep 20, 2026	2.50
OC	OWENS CORNING	Corporates	Fixed Income	596.48	0.01	1.12	Aug 15, 2026	3.40
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	595.90	0.01	5.28	Jan 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	595.90	0.01	7.13	Oct 23, 2035	5.02
VNT	VONTIER CORP	Corporates	Fixed Income	595.90	0.01	2.68	Apr 01, 2028	2.40
8136	SANRIO LTD	Consumer Discretionary	Equity	595.08	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	594.75	0.01	5.80	May 15, 2032	4.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	594.75	0.01	4.03	Oct 30, 2029	3.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	594.66	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	594.17	0.01	5.79	Mar 08, 2037	3.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	594.17	0.01	4.93	Nov 28, 2035	3.03
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	593.94	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	593.70	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	593.22	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	593.02	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	592.69	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	592.69	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	592.21	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	591.29	0.01	13.85	Apr 01, 2052	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	591.29	0.01	11.36	Jul 20, 2045	5.13
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	591.29	0.01	5.44	Aug 15, 2054	2.34
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	590.96	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	590.72	0.01	10.06	Sep 15, 2041	6.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	590.35	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	589.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	588.99	0.01	13.53	Jul 21, 2052	2.97
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	588.62	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	588.41	0.01	6.99	Apr 15, 2034	5.00
603259	WUXI APPTEC LTD A	Health Care	Equity	588.09	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	587.96	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	587.83	0.01	3.38	Jan 12, 2029	2.25
ENELAM	ENEL AMERICAS SA	Utilities	Equity	587.52	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	587.30	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	587.30	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	587.26	0.01	13.08	Apr 04, 2053	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	587.26	0.01	6.87	Mar 15, 2034	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	586.68	0.01	7.95	May 15, 2035	3.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	586.11	0.01	12.11	Mar 01, 2046	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	585.53	0.01	7.72	Jan 15, 2036	6.00
OC	OWENS CORNING	Corporates	Fixed Income	585.53	0.01	13.03	Jun 15, 2054	5.95
SMIN	SMITHS GROUP PLC	Industrials	Equity	584.73	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	584.31	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	584.16	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	583.50	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	583.22	0.01	6.73	Mar 21, 2034	5.80
6762	TDK CORP	Information Technology	Equity	582.69	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	582.65	0.01	6.60	Jan 01, 2051	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	582.07	0.01	13.43	May 15, 2049	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	580.92	0.01	2.36	Jan 15, 2028	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	580.34	0.01	13.87	Aug 21, 2054	5.01
NESTE	NESTE	Energy	Equity	580.18	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	579.77	0.01	3.42	Jul 01, 2035	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	579.19	0.01	6.11	Mar 08, 2033	5.70
ENT	ENTAIN PLC	Consumer Discretionary	Equity	579.16	0.01	0.00	nan	0.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	578.61	0.01	3.71	May 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	578.61	0.01	10.50	Jan 06, 2042	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	578.04	0.01	2.44	Feb 22, 2029	5.42
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	578.04	0.01	3.57	Jun 30, 2029	4.20
PRU	PRUDENTIAL PLC	Financials	Equity	577.61	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	577.46	0.01	4.88	Oct 01, 2052	5.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	577.46	0.01	7.15	Apr 15, 2035	7.45
SRE	SEMPRA	Corporates	Fixed Income	577.46	0.01	9.39	Feb 01, 2038	3.80
BACR	BARCLAYS PLC	Corporates	Fixed Income	576.88	0.01	1.97	Aug 09, 2028	5.50
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	576.88	0.01	6.80	May 08, 2034	6.00
PSX	PHILLIPS 66	Corporates	Fixed Income	576.88	0.01	2.51	Mar 15, 2028	3.90
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	576.88	0.01	5.62	Nov 15, 2031	3.60
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	576.71	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	576.53	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	576.31	0.01	16.15	Oct 30, 2056	2.99
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	575.73	0.01	2.39	Jan 23, 2028	3.88
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	575.73	0.01	10.16	Sep 15, 2040	5.13
ECL	ECOLAB INC	Corporates	Fixed Income	575.73	0.01	2.35	Jan 15, 2028	5.25
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	575.73	0.01	2.58	Dec 01, 2053	6.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	575.73	0.01	5.35	Mar 15, 2032	7.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	575.16	0.01	13.13	Aug 22, 2047	4.05
6146	DISCO CORP	Information Technology	Equity	574.86	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	574.58	0.01	13.46	Oct 26, 2049	4.25
AEGON	AEGON LTD	Corporates	Fixed Income	574.00	0.01	2.61	Apr 11, 2048	5.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	574.00	0.01	3.89	Sep 15, 2029	3.25
TPR	TAPESTRY INC	Consumer Discretionary	Equity	573.70	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	573.48	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	573.43	0.01	4.07	Nov 01, 2036	2.00
7270	SUBARU CORP	Consumer Discretionary	Equity	573.18	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	572.85	0.01	8.45	Mar 01, 2037	5.25
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572.85	0.01	3.78	Feb 01, 2055	6.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	572.27	0.01	6.97	May 29, 2034	5.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	571.70	0.01	13.92	Jan 15, 2050	3.45
ITRK	INTERTEK GROUP PLC	Industrials	Equity	571.15	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	571.12	0.01	4.87	Apr 15, 2031	5.85
ORSTED	ORSTED	Utilities	Equity	570.73	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	569.97	0.01	7.67	Nov 15, 2035	6.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	569.97	0.01	4.69	Sep 15, 2030	3.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	569.39	0.01	1.92	Jul 15, 2027	3.55
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	568.82	0.01	7.20	Nov 01, 2034	5.88
FMG	FORTESCUE LTD	Materials	Equity	568.45	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	568.24	0.01	13.13	Oct 06, 2048	4.44
OVV	OVINTIV INC	Energy	Equity	568.19	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	566.51	0.01	2.54	Mar 22, 2028	3.50
BMED	BANCA MEDIOLANUM	Financials	Equity	566.18	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	564.78	0.01	3.36	Feb 01, 2054	6.00
NXPI	NXP BV	Corporates	Fixed Income	564.78	0.01	6.11	Jan 15, 2033	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	564.21	0.01	6.39	Mar 01, 2033	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	564.21	0.01	4.24	Jan 22, 2030	2.55
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	563.63	0.01	6.60	Nov 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	563.63	0.01	2.92	Aug 16, 2028	4.55
EPI B	EPIROC CLASS B	Industrials	Equity	563.43	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	563.05	0.01	9.58	Mar 30, 2040	6.13
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	563.05	0.01	5.41	Jun 01, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	563.05	0.01	5.28	Feb 13, 2032	1.79
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	562.92	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	562.71	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	562.48	0.01	2.67	May 16, 2029	4.97
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	561.32	0.01	9.42	Nov 15, 2038	5.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	561.32	0.01	1.21	Sep 08, 2026	4.35
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	561.06	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	560.17	0.01	13.69	Mar 15, 2054	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	560.17	0.01	15.23	Apr 01, 2060	3.85
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	559.79	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	559.60	0.01	7.10	Jan 28, 2036	5.54
FOXA	FOX CORP	Corporates	Fixed Income	559.02	0.01	12.06	Jan 25, 2049	5.58
AMUN	AMUNDI SA	Financials	Equity	559.00	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	558.44	0.01	1.50	Jan 15, 2027	3.13
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	558.44	0.01	6.08	Jul 01, 2050	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	557.29	0.01	13.23	Mar 15, 2055	5.90
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	555.77	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	555.56	0.01	14.32	Jun 01, 2051	3.65
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	555.56	0.01	4.07	May 01, 2036	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	554.98	0.01	11.41	Oct 01, 2043	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	554.98	0.01	2.63	Apr 20, 2029	5.16
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	554.41	0.01	2.00	Oct 21, 2027	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	553.26	0.01	1.77	Apr 15, 2027	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	552.68	0.01	6.28	Jul 21, 2034	5.42
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	552.68	0.01	5.82	Apr 22, 2032	4.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	552.10	0.01	2.34	Jan 15, 2028	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	551.53	0.01	4.03	Feb 10, 2030	5.13
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	551.20	0.01	0.00	nan	0.00
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550.95	0.01	6.60	Nov 01, 2050	3.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	550.37	0.01	6.21	Sep 01, 2048	4.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	550.37	0.01	13.34	May 15, 2052	5.05
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	549.80	0.01	5.28	Nov 01, 2052	5.50
INGR	INGREDION INC	Consumer Staples	Equity	549.33	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	549.22	0.01	5.52	Jun 15, 2032	5.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	548.65	0.01	2.08	Aug 11, 2027	2.85
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	548.07	0.01	13.63	May 06, 2051	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	547.49	0.01	14.41	Mar 02, 2063	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	546.92	0.01	9.26	Jan 23, 2039	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	546.92	0.01	2.63	Apr 28, 2028	5.00
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	546.34	0.01	6.59	May 01, 2051	2.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	545.76	0.01	6.50	Nov 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	545.76	0.01	6.19	Feb 06, 2033	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	545.76	0.01	6.03	Jan 13, 2033	5.77
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	545.19	0.01	5.08	Nov 01, 2031	8.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	544.61	0.01	5.34	Apr 01, 2031	2.10
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	544.61	0.01	3.61	Oct 01, 2035	3.00
7010	SAUDI TELECOM	Communication	Equity	544.24	0.01	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	544.13	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	543.46	0.01	4.54	May 01, 2030	2.25
C	CITIGROUP INC	Corporates	Fixed Income	543.46	0.01	2.36	Jan 15, 2028	6.63
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	542.88	0.01	5.03	Oct 01, 2054	5.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	541.73	0.01	3.34	Mar 29, 2029	4.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	541.73	0.01	1.21	Aug 31, 2026	1.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	541.15	0.01	2.38	Jan 25, 2028	3.90
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	541.15	0.01	6.69	Mar 01, 2052	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	540.58	0.01	12.40	Dec 15, 2048	4.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	540.58	0.01	11.60	Apr 01, 2044	4.88
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	540.58	0.01	7.05	Sep 01, 2050	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	540.58	0.01	6.69	Feb 01, 2051	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	540.58	0.01	5.15	Nov 01, 2031	7.20
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	540.58	0.01	4.31	Sep 15, 2030	8.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	540.00	0.01	3.55	Apr 25, 2029	3.20
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	540.00	0.01	3.39	Feb 01, 2029	2.85
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539.42	0.01	7.00	Feb 01, 2052	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	539.42	0.01	5.69	Aug 12, 2031	1.75
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	538.77	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	538.27	0.01	15.31	Dec 10, 2051	2.80
NXPI	NXP BV	Corporates	Fixed Income	538.27	0.01	4.41	May 01, 2030	3.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	537.70	0.01	4.37	Apr 06, 2030	3.13
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	537.70	0.01	2.27	Nov 03, 2028	3.82
005490	POSCO	Materials	Equity	537.48	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	537.12	0.01	1.16	Aug 19, 2026	2.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	534.81	0.01	4.47	Jan 18, 2031	8.50
GMT	GATX CORPORATION	Corporates	Fixed Income	534.24	0.01	6.68	Mar 15, 2034	6.05
MRK	MERCK & CO INC	Corporates	Fixed Income	533.66	0.01	3.15	Dec 01, 2028	5.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	533.09	0.01	7.38	Apr 15, 2034	3.47
INTC	INTEL CORPORATION	Corporates	Fixed Income	533.09	0.01	2.43	Feb 10, 2028	4.88
HCA	HCA INC	Corporates	Fixed Income	532.51	0.01	2.96	Feb 01, 2029	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	531.93	0.01	4.26	Apr 01, 2031	3.62
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	531.36	0.01	12.34	Jul 15, 2046	4.20
SRT3	SARTORIUS PREF AG	Health Care	Equity	530.76	0.01	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	530.20	0.01	4.02	May 01, 2053	5.50
C	CITIGROUP INC	Corporates	Fixed Income	529.63	0.01	11.96	Jul 30, 2045	4.65
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	529.05	0.01	13.29	Oct 17, 2049	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	529.05	0.01	0.96	Jun 14, 2027	1.67
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	528.47	0.01	6.68	Nov 01, 2051	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	528.47	0.01	6.60	Oct 20, 2047	3.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	527.90	0.01	6.19	Feb 15, 2033	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	527.90	0.01	1.70	Mar 09, 2027	1.75
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	527.86	0.01	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	526.75	0.01	4.21	Apr 01, 2037	2.50
RF	EURAZEO	Financials	Equity	526.57	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	526.23	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	526.17	0.01	10.70	Jul 01, 2043	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	526.17	0.01	5.71	Jan 19, 2033	2.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	525.59	0.01	15.30	Nov 26, 2051	3.00
C	CITIGROUP INC	Corporates	Fixed Income	525.02	0.01	9.43	Mar 26, 2041	5.32
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	525.02	0.01	5.93	Mar 03, 2032	2.90
RGLD	ROYAL GOLD INC	Materials	Equity	524.24	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	523.86	0.01	15.20	Aug 22, 2057	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	523.86	0.01	13.27	Jun 15, 2051	4.66
C	CITIGROUP INC	Corporates	Fixed Income	522.71	0.01	10.29	Jan 30, 2042	5.88
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	521.56	0.01	6.67	Aug 01, 2051	2.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	520.98	0.01	6.60	Dec 01, 2050	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	520.98	0.01	3.91	Feb 15, 2030	7.88
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	520.41	0.01	6.09	Oct 01, 2052	5.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	519.04	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	518.91	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	518.68	0.01	4.07	Dec 01, 2029	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	518.68	0.01	3.06	Nov 01, 2028	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	517.52	0.01	7.32	Jan 15, 2035	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	517.52	0.01	4.32	May 01, 2030	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	517.52	0.01	8.39	Aug 01, 2037	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	516.95	0.01	2.55	Mar 05, 2029	3.97
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	516.95	0.01	11.42	Jul 15, 2045	5.20
ABBV	ABBVIE INC	Corporates	Fixed Income	515.80	0.01	12.92	Nov 14, 2048	4.88
MET	METLIFE INC	Corporates	Fixed Income	515.80	0.01	4.17	Mar 23, 2030	4.55
MMM	3M CO	Corporates	Fixed Income	515.80	0.01	4.40	Apr 15, 2030	3.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	515.22	0.01	13.25	Mar 15, 2055	5.88
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	515.22	0.01	3.58	Nov 01, 2037	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	514.64	0.01	4.30	Mar 01, 2030	2.92
CCI	CROWN CASTLE INC	Corporates	Fixed Income	514.07	0.01	6.37	May 01, 2033	5.10
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	514.07	0.01	4.16	Mar 01, 2036	1.50
V	VISA INC	Corporates	Fixed Income	514.07	0.01	8.11	Dec 14, 2035	4.15
UPL	UPL LTD	Materials	Equity	513.60	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	513.49	0.01	6.85	Apr 01, 2052	2.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	513.49	0.01	5.46	May 01, 2052	4.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	513.49	0.01	3.93	Jun 01, 2036	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	512.91	0.01	14.37	Mar 22, 2051	3.55
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	512.34	0.01	5.54	Jul 15, 2032	7.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	512.34	0.01	12.44	Jul 15, 2046	4.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	511.76	0.01	14.33	Nov 15, 2049	3.40
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	511.19	0.01	4.52	Apr 29, 2031	2.59
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	511.19	0.01	1.65	Feb 24, 2028	3.07
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	511.19	0.01	4.02	Jan 15, 2030	4.80
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	511.09	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	511.02	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	510.61	0.01	3.28	Feb 15, 2029	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	510.61	0.01	13.64	Mar 15, 2053	5.13
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	510.03	0.01	1.24	Sep 14, 2027	1.72
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	508.88	0.01	1.65	Apr 01, 2027	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	508.30	0.01	5.25	Apr 22, 2032	2.62
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	506.58	0.01	15.33	Sep 01, 2051	2.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	506.58	0.01	11.90	Feb 01, 2045	4.50
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	505.98	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	504.90	0.01	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	504.85	0.01	5.84	Jan 15, 2032	2.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	504.27	0.01	13.14	May 15, 2052	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	504.27	0.01	5.82	Jan 09, 2033	6.40
ORIX	ORIX CORPORATION	Corporates	Fixed Income	504.27	0.01	5.95	Sep 13, 2032	5.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	504.27	0.01	3.54	Jun 01, 2029	5.50
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	503.69	0.01	4.52	Jun 01, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	503.69	0.01	3.73	Sep 11, 2030	5.00
LM	LEGG MASON INC	Corporates	Fixed Income	503.69	0.01	10.93	Jan 15, 2044	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	503.12	0.01	4.63	Jun 15, 2030	2.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	503.12	0.01	7.44	Jun 15, 2035	5.63
ZTS	ZOETIS INC	Corporates	Fixed Income	503.12	0.01	4.60	May 15, 2030	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	502.54	0.01	5.66	Aug 15, 2031	1.95
AIZ	ASSURANT INC	Financials	Equity	502.33	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	501.96	0.01	5.73	Sep 13, 2033	5.67
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	501.39	0.01	8.57	Nov 15, 2035	3.14
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	500.24	0.01	6.45	Nov 01, 2046	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	500.24	0.01	1.07	Jul 14, 2026	2.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	499.66	0.01	12.95	Nov 15, 2047	4.35
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	499.66	0.01	4.07	Jan 01, 2037	2.00
PSX	PHILLIPS 66	Corporates	Fixed Income	499.08	0.01	11.56	Nov 15, 2044	4.88
ZTS	ZOETIS INC	Corporates	Fixed Income	499.08	0.01	2.88	Aug 20, 2028	3.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	497.93	0.01	4.01	Jan 15, 2030	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	497.93	0.01	1.67	Mar 26, 2027	3.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	497.93	0.01	13.41	Sep 17, 2050	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	497.35	0.01	9.53	Oct 15, 2038	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	497.35	0.01	3.05	Nov 20, 2029	6.82
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	497.35	0.01	4.88	Aug 01, 2052	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	495.63	0.01	2.97	Sep 11, 2029	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	495.05	0.01	5.83	Jun 08, 2032	4.46
OMV	OMV AG	Energy	Equity	494.74	0.01	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	493.32	0.01	4.58	Jun 26, 2030	2.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	492.74	0.01	3.16	Jan 23, 2029	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	492.74	0.01	2.93	Sep 01, 2028	3.65
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	492.17	0.01	10.81	May 01, 2042	5.00
NI	NISOURCE INC	Corporates	Fixed Income	492.17	0.01	6.88	Apr 01, 2034	5.35
9888	BAIDU CLASS A INC	Communication	Equity	492.11	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	491.59	0.01	6.61	Jul 01, 2051	2.50
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	491.42	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	491.01	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	491.01	0.01	15.17	May 12, 2051	3.10
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	491.01	0.01	6.50	Mar 01, 2051	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	491.01	0.01	15.07	Oct 01, 2051	2.90
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	490.44	0.01	2.94	Oct 01, 2028	4.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	490.44	0.01	2.15	Oct 18, 2028	6.30
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	489.86	0.01	3.93	Apr 01, 2037	2.50
GBP	GBP CASH	Cash and/or Derivatives	Cash	489.60	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	489.29	0.01	4.51	Jul 01, 2030	3.30
MRK	MERCK & CO INC	Corporates	Fixed Income	489.29	0.01	16.78	Dec 10, 2061	2.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	489.29	0.01	6.45	Oct 15, 2033	6.13
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	488.18	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	488.13	0.01	6.04	Jun 27, 2034	7.12
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	487.56	0.01	6.46	May 02, 2033	5.00
NTAP	NETAPP INC	Corporates	Fixed Income	487.56	0.01	7.33	Mar 17, 2035	5.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	486.98	0.01	13.64	Aug 01, 2050	3.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	486.98	0.01	7.12	May 15, 2055	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	486.98	0.01	1.86	Jun 05, 2028	3.69
WIX	WIX.COM LTD	Information Technology	Equity	486.43	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	486.40	0.01	11.03	Dec 01, 2045	7.75
FLEX	FLEX LTD	Information Technology	Equity	486.35	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	485.83	0.01	4.31	Sep 15, 2030	8.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	485.83	0.01	5.09	Nov 01, 2031	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	485.83	0.01	15.94	Jun 29, 2060	3.39
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	485.25	0.01	13.77	Mar 25, 2051	3.95
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	484.68	0.01	6.82	Dec 01, 2046	3.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	484.68	0.01	12.68	Jun 01, 2050	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	484.68	0.01	6.62	Mar 30, 2034	6.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	484.68	0.01	14.70	May 29, 2050	3.13
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	484.10	0.01	6.53	Oct 05, 2033	5.63
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	484.10	0.01	3.51	Aug 01, 2054	6.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	483.64	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	483.52	0.01	1.23	Sep 13, 2026	2.76
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	482.95	0.01	12.52	Jan 28, 2056	5.73
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	482.95	0.01	5.77	Oct 18, 2033	6.34
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	482.37	0.01	3.27	Feb 01, 2029	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	482.37	0.01	4.26	Feb 15, 2030	3.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	481.79	0.01	15.76	Jun 03, 2050	2.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	481.79	0.01	4.09	Feb 01, 2030	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	481.22	0.01	15.29	Sep 15, 2051	2.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	481.22	0.01	12.71	Apr 15, 2047	4.35
BMW3	BMW PREF AG	Consumer Discretionary	Equity	480.68	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	480.64	0.01	13.04	Apr 15, 2050	4.70
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	480.64	0.01	4.88	Nov 01, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	479.49	0.01	5.91	May 15, 2032	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	479.49	0.01	14.01	Mar 15, 2050	3.40
3888	KINGSOFT LTD	Communication	Equity	479.48	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	479.40	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	477.83	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	477.76	0.01	12.74	Feb 21, 2053	5.63
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	477.76	0.01	3.47	Jun 01, 2029	5.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	477.76	0.01	9.19	Jul 08, 2039	6.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	477.18	0.01	6.88	Feb 01, 2033	1.88
XL	XL GROUP PLC	Corporates	Fixed Income	477.18	0.01	11.13	Dec 15, 2043	5.25
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	476.87	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	476.03	0.01	13.23	Jul 03, 2050	3.88
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	475.45	0.01	1.94	Jul 09, 2027	5.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	475.45	0.01	6.45	Dec 01, 2046	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	474.88	0.01	6.16	Aug 15, 2033	7.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	474.88	0.01	8.72	Apr 15, 2038	6.50
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	474.01	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	473.73	0.01	2.46	Mar 06, 2029	5.87
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	473.15	0.01	12.78	Nov 15, 2048	5.42
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	473.15	0.01	4.27	Jun 01, 2037	2.00
UGI	UGI CORP	Utilities	Equity	472.96	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	472.57	0.01	2.85	Aug 01, 2028	5.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	472.00	0.01	14.19	Jan 23, 2059	5.80
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	472.00	0.01	6.07	Nov 02, 2034	7.96
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	472.00	0.01	5.47	Jul 14, 2031	2.61
PLD	PROLOGIS LP	Corporates	Fixed Income	472.00	0.01	6.41	Jun 15, 2033	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	470.27	0.01	5.66	Oct 20, 2032	2.51
096770	SK INNOVATION LTD	Energy	Equity	470.27	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	470.07	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	469.69	0.01	8.09	Dec 10, 2037	7.38
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	469.69	0.01	1.68	Mar 08, 2027	3.35
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	469.12	0.01	7.08	Apr 01, 2052	1.50
ABBV	ABBVIE INC	Corporates	Fixed Income	467.96	0.01	11.44	Nov 06, 2042	4.40
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	467.96	0.01	4.77	Dec 01, 2049	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	467.96	0.01	8.56	Mar 05, 2037	5.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	467.39	0.01	1.63	Feb 24, 2032	4.06
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	466.81	0.01	5.44	Jul 21, 2032	2.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	466.81	0.01	10.29	Jul 18, 2039	3.75
EWBC	EAST WEST BANCORP INC	Financials	Equity	466.76	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	466.23	0.01	4.19	Feb 22, 2030	3.70
CI	CIGNA GROUP	Corporates	Fixed Income	466.23	0.01	4.40	Mar 15, 2030	2.40
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	465.84	0.01	0.00	nan	0.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	465.66	0.01	9.34	Mar 29, 2041	7.63
CW	CURTISS WRIGHT CORP	Industrials	Equity	465.58	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	464.50	0.01	4.30	Dec 01, 2036	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	464.50	0.01	3.25	Jan 15, 2029	4.25
AVGO	BROADCOM INC	Corporates	Fixed Income	463.93	0.01	4.18	Apr 15, 2030	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	463.93	0.01	2.73	Jul 06, 2029	5.78
JLL	JONES LANG LASALLE INC	Real Estate	Equity	463.75	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	463.35	0.01	3.81	Nov 15, 2057	5.89
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	463.00	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	462.78	0.01	4.19	Mar 31, 2031	4.41
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	462.78	0.01	4.12	Jun 01, 2036	2.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	462.78	0.01	6.01	Sep 01, 2047	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	462.78	0.01	7.31	Nov 26, 2035	5.59
KMI	KINDER MORGAN INC	Corporates	Fixed Income	462.20	0.01	6.70	Feb 01, 2034	5.40
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	462.20	0.01	4.33	Mar 26, 2030	3.20
532483	CANARA BANK LTD	Financials	Equity	462.18	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	461.74	0.01	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	461.24	0.01	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	460.47	0.01	5.78	Nov 03, 2036	2.49
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	460.47	0.01	11.64	Nov 01, 2042	3.85
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	460.17	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	459.89	0.01	6.62	Sep 08, 2033	5.15
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	459.89	0.01	6.78	Jul 01, 2051	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	459.89	0.01	7.86	Sep 15, 2036	6.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	459.89	0.01	9.86	Jul 15, 2040	5.38
ITT	ITT INC	Industrials	Equity	459.61	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	459.32	0.01	6.81	Jan 10, 2034	4.90
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	459.23	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	458.92	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	458.63	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	458.17	0.01	6.64	Oct 15, 2033	5.25
ENIIM	LASMO USA INC	Corporates	Fixed Income	458.17	0.01	2.24	Nov 15, 2027	7.30
AMGN	AMGEN INC	Corporates	Fixed Income	457.59	0.01	3.75	Aug 18, 2029	4.05
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	457.59	0.01	2.58	Jan 01, 2054	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.59	0.01	13.04	Nov 15, 2047	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	457.01	0.01	12.53	Feb 10, 2045	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	456.44	0.01	12.78	Oct 01, 2049	4.88
FNAL9043	FNMA 30YR	Securitized	Fixed Income	455.86	0.01	5.97	Sep 01, 2046	3.50
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	455.28	0.01	12.58	Aug 15, 2045	4.00
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	455.28	0.01	3.48	Mar 08, 2029	2.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	454.13	0.01	13.07	Nov 01, 2047	3.97
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	452.98	0.01	15.67	Mar 15, 2062	3.90
HCA	HCA INC	Corporates	Fixed Income	452.40	0.01	13.95	Jul 15, 2051	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	452.40	0.01	13.74	Mar 15, 2055	5.60
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	452.40	0.01	6.60	Mar 20, 2046	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	451.83	0.01	5.60	May 10, 2033	5.27
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	451.48	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	450.67	0.01	1.87	Nov 25, 2027	4.18
KEY	KEYCORP MTN	Corporates	Fixed Income	450.67	0.01	4.01	Oct 01, 2029	2.55
MPLX	MPLX LP	Corporates	Fixed Income	450.67	0.01	9.26	Apr 15, 2038	4.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	450.67	0.01	4.24	May 15, 2030	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	450.10	0.01	13.14	Mar 13, 2052	3.48
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	449.52	0.01	6.32	Jul 15, 2033	5.55
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	449.52	0.01	11.97	Feb 01, 2046	4.90
EQT	EQT CORP	Corporates	Fixed Income	449.52	0.01	3.79	Feb 01, 2030	7.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	449.52	0.01	5.75	Jul 15, 2032	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	449.52	0.01	11.81	May 18, 2043	4.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	449.52	0.01	2.23	Nov 01, 2027	6.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	449.47	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	448.94	0.01	1.65	Feb 24, 2028	2.64
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	448.94	0.01	13.82	Mar 15, 2055	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	448.94	0.01	9.66	Mar 15, 2039	4.81
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	447.79	0.01	8.80	Jan 26, 2039	6.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	447.79	0.01	6.38	Aug 01, 2033	5.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	447.79	0.01	5.91	Jun 15, 2032	3.85
KRC	KILROY REALTY LP	Corporates	Fixed Income	447.22	0.01	3.09	Dec 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	447.22	0.01	6.57	Jan 15, 2034	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	447.22	0.01	4.06	Nov 01, 2034	3.03
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	446.64	0.01	15.39	Mar 15, 2062	4.03
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	446.64	0.01	6.24	Mar 20, 2050	3.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	446.64	0.01	11.50	Mar 15, 2043	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	446.06	0.01	12.66	Jun 01, 2047	4.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	445.75	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	445.49	0.01	8.64	Sep 01, 2036	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	445.49	0.01	5.93	Mar 09, 2034	6.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	445.49	0.01	3.18	Jan 15, 2029	4.40
RIO	RIO TINTO LTD	Materials	Equity	445.08	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	444.91	0.01	14.05	Apr 06, 2050	3.70
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	444.91	0.01	7.05	Nov 01, 2050	1.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	444.91	0.01	11.81	Nov 15, 2045	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	444.91	0.01	3.21	Dec 03, 2029	4.14
HKD	HKD CASH	Cash and/or Derivatives	Cash	444.58	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	443.82	0.01	0.00	nan	0.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	443.76	0.01	6.41	Feb 01, 2048	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	443.76	0.01	11.48	Feb 01, 2044	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	443.76	0.01	4.36	Mar 19, 2030	2.75
CEMEXCPO	CEMEX CPO	Materials	Equity	443.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443.18	0.01	3.33	Feb 07, 2030	3.97
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	443.18	0.01	14.19	Nov 01, 2052	4.05
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	442.03	0.01	4.41	Jul 01, 2030	4.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	442.03	0.01	15.21	Dec 02, 2051	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	442.03	0.01	2.66	Jun 12, 2029	5.58
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	442.03	0.01	1.30	Aug 15, 2051	4.19
EXC	EXELON CORPORATION	Corporates	Fixed Income	441.45	0.01	7.51	Jun 15, 2035	4.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	441.45	0.01	14.76	Apr 05, 2064	5.64
NFG	NATIONAL FUEL GAS	Utilities	Equity	441.03	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	440.88	0.01	5.35	Jun 10, 2031	2.70
MRK	MERCK & CO INC	Corporates	Fixed Income	440.88	0.01	6.54	May 17, 2033	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	440.88	0.01	12.69	Sep 15, 2055	6.20
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	439.85	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	439.72	0.01	12.93	Jul 23, 2060	3.87
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	439.56	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	439.15	0.01	5.36	Oct 15, 2031	4.85
PNC	PNC BANK NA	Corporates	Fixed Income	439.15	0.01	2.89	Jul 26, 2028	4.05
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	438.76	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	438.57	0.01	6.41	Jul 01, 2047	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	438.57	0.01	9.70	Nov 16, 2038	4.45
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	437.99	0.01	13.35	Feb 15, 2055	5.55
XPO	XPO INC	Industrials	Equity	437.56	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	437.42	0.01	1.25	Sep 15, 2026	1.30
PFCIBEST	GRUPO CIBEST PRF SA	Financials	Equity	437.36	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	436.84	0.01	13.77	Sep 20, 2048	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	436.84	0.01	12.06	Mar 24, 2051	5.60
TCN	TELUS CORPORATION	Corporates	Fixed Income	436.84	0.01	1.60	Feb 16, 2027	2.80
V	VISA INC	Corporates	Fixed Income	436.84	0.01	1.79	Apr 15, 2027	1.90
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	436.27	0.01	7.31	Apr 25, 2036	5.67
V	VISA INC	Corporates	Fixed Income	436.27	0.01	2.12	Sep 15, 2027	2.75
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	435.96	0.01	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	435.69	0.01	10.25	Nov 01, 2040	5.35
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	435.63	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	435.11	0.01	11.87	Mar 04, 2046	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	435.11	0.01	10.15	Aug 17, 2040	5.10
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	434.54	0.01	7.87	Sep 01, 2036	7.25
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	433.96	0.01	3.78	Feb 01, 2036	2.00
KBR	KBR INC	Industrials	Equity	433.60	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	433.38	0.01	6.19	Feb 01, 2033	4.80
ABBV	ABBVIE INC	Corporates	Fixed Income	433.38	0.01	8.43	May 14, 2036	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	433.38	0.01	15.64	May 01, 2050	2.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	433.38	0.01	17.94	Sep 15, 2060	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	432.81	0.01	4.44	Apr 15, 2030	2.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	432.81	0.01	1.57	Jan 22, 2027	2.33
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	432.81	0.01	2.27	Mar 01, 2030	5.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	432.81	0.01	5.74	Nov 18, 2036	3.02
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	432.23	0.01	2.68	Mar 24, 2028	2.00
AMGN	AMGEN INC	Corporates	Fixed Income	432.23	0.01	12.63	Jun 15, 2048	4.56
HCA	HCA INC	Corporates	Fixed Income	432.23	0.01	11.63	Jun 15, 2047	5.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	432.23	0.01	10.29	Nov 02, 2040	5.20
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	431.65	0.01	3.25	Oct 25, 2028	1.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	431.65	0.01	1.37	Nov 03, 2026	2.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	431.08	0.01	1.53	Jan 15, 2027	2.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	431.08	0.01	7.52	Mar 15, 2035	5.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	430.90	0.01	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	430.50	0.01	5.44	Mar 15, 2032	6.75
KO	COCA-COLA CO	Corporates	Fixed Income	429.93	0.01	1.89	May 25, 2027	2.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	429.35	0.01	14.56	Dec 01, 2051	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	429.35	0.01	1.15	Aug 17, 2026	2.45
C	CITIGROUP INC	Corporates	Fixed Income	429.35	0.01	6.11	Feb 22, 2033	5.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	428.77	0.01	7.39	Feb 15, 2035	5.20
HPQ	HP INC	Corporates	Fixed Income	428.20	0.01	6.01	Jan 15, 2033	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	428.20	0.01	14.69	Apr 15, 2063	5.20
INSM	INSMED INC	Health Care	Equity	428.14	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	427.62	0.01	8.87	Feb 06, 2037	4.10
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	427.04	0.01	9.27	Feb 15, 2039	5.90
MPLX	MPLX LP	Corporates	Fixed Income	427.04	0.01	12.38	Apr 15, 2048	4.70
CDB	CELCOMDIGI	Communication	Equity	426.55	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	426.47	0.01	14.97	Mar 15, 2051	2.90
DTM	DT MIDSTREAM INC	Energy	Equity	425.54	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	425.45	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	425.32	0.01	6.72	Apr 12, 2033	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	425.32	0.01	1.52	Jan 11, 2027	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424.74	0.01	4.29	Feb 13, 2031	2.50
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	424.74	0.01	1.41	Dec 07, 2026	5.35
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	423.59	0.00	13.97	Jan 25, 2050	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	423.59	0.00	14.91	Sep 01, 2049	2.75
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	423.59	0.00	4.29	Jun 15, 2030	4.63
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	423.03	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	422.43	0.00	6.15	Jan 01, 2048	4.00
LGFP	LAFARGE SA	Corporates	Fixed Income	422.43	0.00	7.62	Jul 15, 2036	7.13
SIME	SIME DARBY	Industrials	Equity	422.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	421.28	0.00	12.37	Jan 23, 2049	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	421.28	0.00	2.28	Nov 07, 2028	3.57
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	420.71	0.00	3.40	Nov 01, 2034	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	420.71	0.00	6.60	Jan 23, 2035	5.34
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	420.71	0.00	7.93	Oct 01, 2036	6.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420.13	0.00	10.37	Feb 07, 2042	5.88
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	420.13	0.00	2.14	Nov 01, 2053	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	420.13	0.00	6.23	Apr 21, 2034	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	418.98	0.00	4.19	Mar 24, 2031	4.49
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	418.40	0.00	3.35	Mar 15, 2029	4.35
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	418.40	0.00	8.70	Jun 01, 2038	6.80
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	418.40	0.00	3.38	Jan 22, 2029	2.71
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	417.82	0.00	11.62	Mar 01, 2044	4.40
BMI	BADGER METER INC	Information Technology	Equity	417.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	417.25	0.00	3.31	Mar 12, 2030	5.69
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	417.25	0.00	12.51	Apr 01, 2047	4.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	415.52	0.00	4.83	Oct 15, 2030	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	415.52	0.00	3.99	Oct 25, 2029	2.52
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	415.52	0.00	12.83	Mar 15, 2049	4.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	415.52	0.00	5.21	Jan 15, 2031	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	415.52	0.00	5.87	Nov 09, 2032	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	414.94	0.00	5.21	Feb 25, 2031	2.30
C	CITIGROUP INC	Corporates	Fixed Income	414.94	0.00	4.03	Nov 05, 2030	2.98
KO	COCA-COLA CO	Corporates	Fixed Income	414.94	0.00	4.71	Jun 01, 2030	1.65
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	414.94	0.00	3.85	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	414.94	0.00	2.67	Apr 23, 2029	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	414.94	0.00	11.42	Jun 01, 2045	5.55
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	414.94	0.00	14.80	Oct 01, 2060	3.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	414.94	0.00	13.25	Sep 15, 2047	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	414.37	0.00	6.88	Jun 15, 2034	5.38
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	414.37	0.00	6.60	Jan 15, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	414.37	0.00	4.34	Mar 15, 2030	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	414.37	0.00	5.11	Jan 15, 2031	2.25
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	414.37	0.00	2.66	Feb 01, 2034	3.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	414.37	0.00	10.61	Sep 25, 2043	5.95
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	414.20	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	413.80	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	413.79	0.00	3.72	Aug 15, 2029	4.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	413.79	0.00	8.55	Oct 15, 2037	6.20
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	413.76	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	413.35	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	413.24	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	413.21	0.00	1.44	Jan 12, 2027	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	413.21	0.00	12.18	Jul 24, 2048	4.03
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.21	0.00	12.96	Feb 06, 2053	5.55
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	412.64	0.00	7.26	Oct 01, 2033	2.45
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	412.64	0.00	3.62	Jun 14, 2029	3.25
402340	SK SQUARE LTD	Industrials	Equity	412.30	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	411.48	0.00	16.34	Jan 22, 2061	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	411.48	0.00	3.14	Dec 01, 2028	4.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	411.48	0.00	4.58	May 22, 2030	2.38
FNBM4662	FNMA 30YR	Securitized	Fixed Income	411.48	0.00	5.55	Aug 01, 2047	4.00
HCA	HCA INC	Corporates	Fixed Income	411.48	0.00	12.91	Apr 01, 2054	6.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	411.48	0.00	12.90	May 20, 2047	4.30
AVA	AVISTA CORP	Utilities	Equity	411.23	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	411.10	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	410.91	0.00	2.88	Jul 25, 2028	4.13
PEP	PEPSICO INC	Corporates	Fixed Income	410.91	0.00	10.47	Nov 01, 2040	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	410.33	0.00	13.02	Oct 15, 2047	3.88
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	410.33	0.00	3.10	Dec 01, 2028	4.65
NXPI	NXP BV	Corporates	Fixed Income	410.33	0.00	11.69	Feb 15, 2042	3.13
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	409.76	0.00	1.34	Oct 21, 2027	1.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	409.18	0.00	8.76	Feb 01, 2038	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	409.18	0.00	14.46	Sep 27, 2064	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	409.18	0.00	10.92	Aug 15, 2040	3.88
CI	CIGNA GROUP	Corporates	Fixed Income	408.60	0.00	6.78	Feb 15, 2034	5.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	408.60	0.00	8.19	Nov 03, 2035	4.20
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	408.03	0.00	4.32	Mar 27, 2030	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	408.03	0.00	6.26	Feb 15, 2033	4.65
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	407.45	0.00	6.56	Jan 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	407.45	0.00	3.01	Aug 17, 2029	2.21
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	407.45	0.00	1.92	Jul 06, 2027	5.39
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	407.14	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	406.30	0.00	3.64	Jun 21, 2029	3.40
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	405.80	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	405.72	0.00	11.77	Aug 15, 2045	5.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	405.72	0.00	14.19	Apr 05, 2050	3.58
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	405.72	0.00	3.38	Mar 01, 2029	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	405.14	0.00	12.05	May 14, 2045	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	405.14	0.00	4.95	Oct 24, 2031	1.92
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	405.14	0.00	4.07	Dec 01, 2036	2.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	403.99	0.00	4.38	Mar 01, 2030	2.20
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	403.99	0.00	7.40	Oct 01, 2034	4.25
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	403.99	0.00	2.71	May 19, 2028	4.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	403.99	0.00	13.34	Jan 15, 2053	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	403.99	0.00	1.77	May 04, 2027	3.13
ABBV	ABBVIE INC	Corporates	Fixed Income	403.42	0.00	15.06	Mar 15, 2064	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	403.42	0.00	13.78	Mar 25, 2050	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	403.42	0.00	7.91	Mar 15, 2036	5.90
OSK	OSHKOSH CORP	Industrials	Equity	403.28	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	403.06	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	402.84	0.00	13.31	May 15, 2048	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	402.84	0.00	5.63	Nov 02, 2033	7.44
ECL	ECOLAB INC	Corporates	Fixed Income	402.84	0.00	5.31	Jan 30, 2031	1.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	402.84	0.00	9.83	Mar 15, 2040	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	402.84	0.00	12.27	Feb 15, 2053	6.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	402.32	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	402.26	0.00	8.14	Jun 26, 2037	6.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	402.26	0.00	1.61	Feb 15, 2027	2.70
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	401.11	0.00	6.50	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	401.11	0.00	6.58	Mar 04, 2035	5.72
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	401.11	0.00	6.75	Mar 01, 2035	5.78
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	401.11	0.00	4.01	Jan 29, 2031	5.22
CIEN	CIENA CORP	Information Technology	Equity	400.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	400.53	0.00	3.24	Jan 23, 2030	4.43
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	400.53	0.00	3.10	Oct 11, 2028	3.88
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	400.14	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	399.96	0.00	6.91	Aug 15, 2034	5.95
OKE	ONEOK INC	Corporates	Fixed Income	399.96	0.00	13.10	Nov 01, 2054	5.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	399.96	0.00	3.23	Nov 15, 2028	3.13
ARMK	ARAMARK	Consumer Discretionary	Equity	399.81	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	399.38	0.00	10.70	Jan 15, 2042	4.95
HCA	HCA INC	Corporates	Fixed Income	399.38	0.00	12.18	Jun 15, 2049	5.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	399.38	0.00	10.17	Nov 15, 2041	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	399.38	0.00	3.13	Sep 17, 2028	1.90
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	398.93	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	398.81	0.00	12.96	Jun 01, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	398.81	0.00	11.68	Jun 01, 2040	2.50
COP	CONOCOPHILLIPS	Corporates	Fixed Income	398.81	0.00	9.01	Feb 01, 2039	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	398.81	0.00	11.65	Feb 01, 2045	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	398.81	0.00	15.01	Apr 01, 2062	4.45
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	398.81	0.00	5.41	Aug 08, 2031	3.25
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	398.23	0.00	4.27	May 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	398.23	0.00	13.38	Jan 25, 2052	2.80
ZTS	ZOETIS INC	Corporates	Fixed Income	398.23	0.00	13.11	Sep 12, 2047	3.95
SR	SPIRE INC	Utilities	Equity	397.79	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	397.65	0.00	1.94	Jan 10, 2028	4.34
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	397.65	0.00	1.83	May 04, 2027	3.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	397.65	0.00	2.38	Mar 15, 2028	4.20
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	397.65	0.00	13.88	Mar 15, 2051	3.75
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	397.34	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	397.14	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	397.13	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	397.08	0.00	7.21	Sep 15, 2034	5.00
T	AT&T INC	Corporates	Fixed Income	396.50	0.00	12.19	May 15, 2046	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	396.50	0.00	10.65	Apr 01, 2040	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	396.50	0.00	2.25	Oct 18, 2027	3.35
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	395.92	0.00	8.15	Nov 17, 2036	6.20
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	395.91	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	395.88	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	395.88	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	395.35	0.00	12.94	Nov 22, 2052	6.38
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	394.56	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	394.23	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	394.19	0.00	6.79	Feb 15, 2034	5.15
KFW	KFW MTN	Government Related	Fixed Income	394.19	0.00	4.23	Mar 18, 2030	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	394.19	0.00	6.62	Dec 01, 2033	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	393.04	0.00	6.64	May 01, 2034	6.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	392.47	0.00	6.35	Sep 15, 2034	5.87
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	392.47	0.00	6.82	Mar 01, 2046	3.00
FI	FISERV INC	Corporates	Fixed Income	392.47	0.00	12.94	Jul 01, 2049	4.40
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	392.47	0.00	6.35	Mar 15, 2033	4.60
LEA	LEAR CORPORATION	Corporates	Fixed Income	392.47	0.00	4.48	May 30, 2030	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	392.47	0.00	7.70	Mar 15, 2035	4.13
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	392.47	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	391.89	0.00	13.24	Mar 01, 2048	3.95
NXPI	NXP BV	Corporates	Fixed Income	391.89	0.00	5.95	Feb 15, 2032	2.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	391.89	0.00	8.48	Aug 15, 2038	7.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	391.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	391.31	0.00	4.28	Jan 29, 2031	2.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	391.31	0.00	12.24	May 15, 2045	4.13
ATI	ATI INC	Industrials	Equity	390.99	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	390.74	0.00	14.50	Nov 01, 2064	5.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	390.74	0.00	3.40	Apr 01, 2029	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	390.74	0.00	6.04	Jan 24, 2034	5.07
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	390.29	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	390.16	0.00	5.40	Nov 01, 2031	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	390.16	0.00	14.29	Nov 15, 2050	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	389.58	0.00	4.73	Sep 23, 2035	3.56
C	CITIGROUP INC	Corporates	Fixed Income	389.58	0.00	5.84	Nov 17, 2033	6.27
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	389.58	0.00	5.53	Aug 01, 2052	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	389.58	0.00	2.94	Jul 14, 2028	2.17
CCI	CROWN CASTLE INC	Corporates	Fixed Income	389.01	0.00	2.34	Jan 11, 2028	5.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	389.01	0.00	4.45	Jun 20, 2049	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	389.01	0.00	13.49	Mar 07, 2049	4.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	388.53	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	388.43	0.00	13.22	Sep 15, 2048	4.20
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	387.86	0.00	11.59	Sep 18, 2042	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	387.86	0.00	1.33	Oct 19, 2026	3.01
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	387.28	0.00	11.56	May 07, 2041	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	387.28	0.00	13.57	Nov 01, 2049	4.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387.28	0.00	4.31	Dec 01, 2052	5.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	387.28	0.00	2.74	Jun 13, 2028	4.90
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	387.28	0.00	5.92	Jan 15, 2032	2.35
SJM	J M SMUCKER CO	Corporates	Fixed Income	387.28	0.00	7.74	Mar 15, 2035	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	386.70	0.00	6.37	Nov 13, 2034	7.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	386.70	0.00	2.56	Mar 05, 2028	4.02
R	RYDER SYSTEM INC	Industrials	Equity	386.45	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	386.44	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	386.13	0.00	10.81	Nov 15, 2039	3.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	386.13	0.00	1.24	Sep 14, 2026	2.25
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	386.13	0.00	6.68	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385.55	0.00	7.84	May 01, 2036	6.45
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	385.55	0.00	2.39	Jan 12, 2028	4.94
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	385.55	0.00	2.38	Jan 10, 2028	5.16
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	384.40	0.00	12.79	Jun 15, 2046	3.65
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	384.40	0.00	4.16	Aug 01, 2037	1.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	384.40	0.00	4.65	Jul 16, 2030	2.68
TBOND	TREASURY BOND	Treasury	Fixed Income	384.40	0.00	12.52	Nov 15, 2043	3.75
8069	E INK HOLDINGS INC	Information Technology	Equity	384.16	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	383.25	0.00	12.54	Jan 09, 2048	4.34
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	382.67	0.00	2.39	Jan 12, 2029	5.02
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382.09	0.00	3.36	Jun 01, 2053	6.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	382.09	0.00	7.57	Apr 01, 2036	6.60
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	381.78	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	381.52	0.00	7.53	Jun 15, 2035	5.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	381.52	0.00	8.33	Jan 15, 2038	6.95
OKE	ONEOK INC	Corporates	Fixed Income	381.52	0.00	4.32	Mar 15, 2030	3.10
OC	OWENS CORNING	Corporates	Fixed Income	381.52	0.00	8.05	Dec 01, 2036	7.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	380.94	0.00	5.69	Oct 01, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	380.94	0.00	4.22	Apr 23, 2031	5.22
HD	HOME DEPOT INC	Corporates	Fixed Income	380.94	0.00	12.50	Apr 01, 2046	4.25
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	380.94	0.00	1.27	Oct 30, 2026	5.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	380.94	0.00	1.33	Mar 15, 2027	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	380.94	0.00	1.80	May 01, 2028	3.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	380.36	0.00	13.03	Mar 01, 2048	4.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	380.36	0.00	11.13	Dec 01, 2043	5.75
FNMA2806	FNMA 30YR	Securitized	Fixed Income	380.36	0.00	6.45	Nov 01, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	380.36	0.00	6.15	Aug 01, 2069	10.75
MS	MORGAN STANLEY	Corporates	Fixed Income	380.36	0.00	4.22	Apr 17, 2031	5.19
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	379.87	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	379.79	0.00	5.21	Mar 25, 2031	2.96
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	379.79	0.00	9.24	Nov 01, 2038	5.30
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	379.79	0.00	1.57	Feb 01, 2028	4.95
FOXA	FOX CORP	Corporates	Fixed Income	379.79	0.00	9.15	Jan 25, 2039	5.48
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	379.43	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	379.21	0.00	5.85	Jan 15, 2032	2.65
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	379.21	0.00	6.49	Mar 13, 2035	6.03
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	379.21	0.00	13.68	Mar 15, 2053	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	379.21	0.00	6.34	Jul 13, 2033	5.78
064350	HYUNDAI-ROTEM	Industrials	Equity	379.15	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	378.63	0.00	6.12	Mar 15, 2033	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	378.63	0.00	12.86	Dec 06, 2048	4.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	378.51	0.00	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	378.23	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	378.06	0.00	13.47	Apr 01, 2050	4.20
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	378.06	0.00	8.97	Sep 15, 2039	7.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	378.06	0.00	6.85	Jul 19, 2035	5.32
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	378.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	377.48	0.00	12.85	Feb 09, 2045	3.45
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	377.48	0.00	7.00	Feb 01, 2051	2.00
HAS	HASBRO INC	Corporates	Fixed Income	377.48	0.00	2.10	Sep 15, 2027	3.50
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	376.91	0.00	7.15	Nov 15, 2057	5.83
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	376.91	0.00	12.70	Aug 15, 2047	4.20
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	376.87	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	376.33	0.00	2.46	May 15, 2055	5.36
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	376.33	0.00	9.58	Apr 15, 2040	6.30
2082	ACWA POWER CO	Utilities	Equity	376.18	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	375.86	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	375.75	0.00	7.07	Jul 27, 2033	2.55
HD	HOME DEPOT INC	Corporates	Fixed Income	375.75	0.00	1.00	Jun 25, 2026	5.15
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	375.75	0.00	14.80	Jun 15, 2062	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	375.75	0.00	12.89	Apr 05, 2049	4.55
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	375.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	375.18	0.00	6.07	May 09, 2034	6.22
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	375.18	0.00	6.82	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	375.18	0.00	6.15	Jun 01, 2052	4.00
COR	CENCORA INC	Corporates	Fixed Income	374.60	0.00	12.61	Dec 15, 2047	4.30
KO	COCA-COLA CO	Corporates	Fixed Income	374.60	0.00	15.62	Jun 01, 2050	2.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	374.60	0.00	4.29	May 13, 2031	4.90
EQNR	EQUINOR ASA	Government Related	Fixed Income	374.02	0.00	1.71	Apr 06, 2027	3.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	374.02	0.00	6.60	Aug 20, 2046	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	374.02	0.00	1.32	Oct 15, 2027	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	374.02	0.00	10.33	Feb 15, 2040	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	374.02	0.00	14.35	Jul 15, 2064	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	373.45	0.00	5.09	Mar 10, 2032	2.67
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	373.45	0.00	7.00	Feb 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	373.45	0.00	1.98	Jul 12, 2027	3.36
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	372.87	0.00	6.69	Dec 31, 2079	5.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	372.87	0.00	5.00	Jan 30, 2031	3.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	372.87	0.00	15.49	Oct 01, 2050	2.60
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	372.87	0.00	6.75	Oct 01, 2050	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	372.87	0.00	1.35	Oct 25, 2026	1.75
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	372.87	0.00	1.52	Aug 15, 2028	4.42
T	AT&T INC	Corporates	Fixed Income	372.30	0.00	11.35	Jun 01, 2041	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	372.30	0.00	11.84	Apr 15, 2044	4.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	372.30	0.00	1.08	Jul 15, 2026	1.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	372.30	0.00	4.28	Apr 15, 2030	4.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	372.30	0.00	3.96	Oct 16, 2029	3.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	372.30	0.00	6.83	Jul 23, 2035	5.40
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	372.30	0.00	5.85	Mar 24, 2032	3.63
WIPRO	WIPRO LTD	Information Technology	Equity	372.30	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	371.72	0.00	4.07	Jan 01, 2037	2.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	371.72	0.00	12.36	Nov 20, 2045	4.13
CPB	CAMPBELLS CO	Corporates	Fixed Income	370.57	0.00	12.55	Mar 15, 2048	4.80
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	370.57	0.00	4.05	Aug 01, 2036	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	370.57	0.00	9.77	Mar 01, 2040	5.69
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	369.99	0.00	3.32	Mar 15, 2029	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	369.99	0.00	6.25	Aug 18, 2034	5.94
AET	AETNA INC	Corporates	Fixed Income	369.41	0.00	7.68	Jun 15, 2036	6.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	369.41	0.00	13.92	Apr 18, 2064	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	369.41	0.00	13.33	Mar 23, 2050	4.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	369.41	0.00	6.71	Apr 15, 2033	3.25
PNC	PNC BANK NA	Corporates	Fixed Income	369.41	0.00	2.25	Oct 25, 2027	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	369.41	0.00	14.20	Mar 15, 2055	4.67
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	369.41	0.00	12.01	Mar 16, 2047	5.50
MOS	MOSAIC	Materials	Equity	369.41	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	368.26	0.00	12.20	Jun 06, 2047	4.67
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	367.68	0.00	12.72	Apr 01, 2048	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	367.68	0.00	1.33	Oct 22, 2026	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	367.68	0.00	7.92	Jan 05, 2036	4.95
EBAY	EBAY INC	Corporates	Fixed Income	367.68	0.00	14.31	May 10, 2051	3.65
600030	CITIC SECURITIES LTD A	Financials	Equity	367.40	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	367.11	0.00	12.86	Jun 01, 2053	5.88
CNC	CENTENE CORPORATION	Corporates	Fixed Income	367.11	0.00	3.30	Dec 15, 2029	4.63
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	367.11	0.00	9.44	Oct 01, 2039	6.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	367.11	0.00	15.61	Mar 20, 2060	3.84
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	366.53	0.00	3.99	Oct 15, 2030	2.74
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	366.53	0.00	6.89	Jul 03, 2034	5.78
SRE	SEMPRA	Corporates	Fixed Income	366.53	0.00	9.44	Oct 15, 2039	6.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	365.96	0.00	12.20	Oct 01, 2048	5.40
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	365.96	0.00	12.98	Sep 02, 2054	5.90
MONET	MONETA MONEY BNK	Financials	Equity	365.70	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	365.53	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	365.38	0.00	2.14	Oct 01, 2027	3.55
KR	KROGER CO	Corporates	Fixed Income	365.38	0.00	13.48	Sep 15, 2054	5.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	365.38	0.00	6.32	Jun 30, 2033	5.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	365.38	0.00	12.74	Apr 15, 2054	5.75
AAPL	APPLE INC	Corporates	Fixed Income	364.80	0.00	14.79	Sep 11, 2049	2.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	364.23	0.00	13.13	Apr 01, 2050	4.25
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	364.23	0.00	6.49	Oct 01, 2051	2.00
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	364.23	0.00	13.75	Dec 01, 2054	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	364.23	0.00	8.56	Nov 15, 2037	6.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	363.65	0.00	3.77	Jul 18, 2029	3.19
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	363.07	0.00	11.52	Feb 15, 2045	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	363.07	0.00	15.59	Sep 15, 2056	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	363.07	0.00	1.98	Aug 01, 2027	6.22
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	363.07	0.00	2.92	Sep 15, 2028	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	363.07	0.00	5.37	May 22, 2032	2.17
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	363.07	0.00	3.21	Dec 15, 2051	4.67
DE	DEERE & CO	Corporates	Fixed Income	362.50	0.00	13.70	Jan 19, 2055	5.70
PNB	PUNJAB NATIONAL BANK	Financials	Equity	362.48	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361.92	0.00	5.28	Dec 01, 2052	5.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361.92	0.00	6.08	Jun 01, 2050	3.50
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	361.38	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	361.35	0.00	4.54	Jun 03, 2031	2.57
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	361.35	0.00	6.83	Jul 15, 2034	5.95
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361.35	0.00	5.28	Dec 01, 2052	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	361.35	0.00	2.10	Sep 23, 2027	7.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	361.35	0.00	3.33	Mar 15, 2029	5.38
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	361.16	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	360.77	0.00	6.24	Jan 17, 2033	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	360.19	0.00	13.17	Feb 15, 2054	5.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	360.19	0.00	12.24	Apr 15, 2046	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	360.19	0.00	8.55	Oct 15, 2037	6.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	359.62	0.00	15.22	Nov 01, 2051	2.89
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	359.62	0.00	2.29	Jan 01, 2054	6.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	359.62	0.00	3.58	Sep 01, 2037	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	359.62	0.00	10.68	May 15, 2040	4.38
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	359.04	0.00	4.07	Jan 01, 2037	2.00
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	358.79	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	358.46	0.00	10.10	Jun 15, 2041	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	358.46	0.00	7.03	Jun 25, 2034	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	358.46	0.00	10.69	Oct 01, 2041	4.84
MMM	3M CO	Corporates	Fixed Income	358.46	0.00	7.48	Mar 15, 2035	5.15
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	358.05	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	357.97	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	357.89	0.00	8.11	Mar 01, 2038	8.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	357.89	0.00	8.43	Jan 15, 2038	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	357.89	0.00	14.19	Mar 13, 2051	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	357.31	0.00	2.45	Mar 01, 2028	4.10
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	356.79	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	356.73	0.00	3.43	May 01, 2029	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	356.73	0.00	2.63	Apr 25, 2029	5.20
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	355.91	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	355.58	0.00	2.79	Jul 24, 2029	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	355.58	0.00	5.34	Oct 21, 2032	4.81
X	US STEEL CORP	Materials	Equity	355.23	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	355.01	0.00	12.59	Jan 17, 2048	4.13
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	354.96	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	354.43	0.00	6.40	May 15, 2033	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	354.43	0.00	13.35	Feb 01, 2050	3.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	354.43	0.00	4.15	Jan 15, 2030	3.10
T	AT&T INC	Corporates	Fixed Income	353.85	0.00	6.75	Feb 15, 2034	5.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	353.85	0.00	13.95	Feb 01, 2050	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	353.85	0.00	2.14	Feb 15, 2078	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	353.85	0.00	5.83	Oct 28, 2033	6.04
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	353.85	0.00	7.79	Jul 15, 2035	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	353.28	0.00	14.39	Oct 15, 2058	4.95
QRVO	QORVO INC	Corporates	Fixed Income	353.28	0.00	3.28	Oct 15, 2029	4.38
INTU	INTUIT INC	Corporates	Fixed Income	352.70	0.00	2.03	Jul 15, 2027	1.35
CVS	CVS HEALTH CORP	Corporates	Fixed Income	352.70	0.00	13.95	Jun 01, 2063	6.00
OVV	OVINTIV INC	Corporates	Fixed Income	352.70	0.00	6.79	Aug 15, 2034	6.50
MMM	3M CO MTN	Corporates	Fixed Income	352.70	0.00	3.39	Mar 01, 2029	3.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	352.12	0.00	6.15	Feb 21, 2033	5.25
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	352.12	0.00	9.62	Nov 01, 2039	5.90
TBOND	TREASURY BOND	Treasury	Fixed Income	352.12	0.00	10.96	Nov 15, 2040	4.25
RED	REDEIA CORPORACION SA	Utilities	Equity	351.99	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	351.55	0.00	6.02	Feb 15, 2032	2.25
SSB	SOUTHSTATE CORP	Financials	Equity	351.05	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	350.97	0.00	1.76	May 15, 2027	4.65
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	350.62	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	350.40	0.00	6.41	Feb 01, 2048	3.50
USB	US BANCORP	Corporates	Fixed Income	350.40	0.00	5.83	Oct 21, 2033	5.85
DAY	DAYFORCE INC	Industrials	Equity	350.02	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	350.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	349.82	0.00	11.09	Feb 15, 2041	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	349.82	0.00	14.30	Jul 09, 2050	3.17
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	349.82	0.00	12.49	May 30, 2048	5.25
APN	ASPEN PHARMACARE LTD	Health Care	Equity	348.94	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348.67	0.00	14.39	Mar 15, 2052	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	348.67	0.00	2.25	Oct 01, 2027	1.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	348.67	0.00	13.18	Sep 21, 2048	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	348.67	0.00	14.29	May 15, 2055	4.38
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	348.53	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	348.09	0.00	5.96	Oct 15, 2032	5.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	348.09	0.00	13.29	Jan 15, 2055	5.50
TACHEM	BAXALTA INC	Corporates	Fixed Income	347.51	0.00	11.38	Jun 23, 2045	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	347.51	0.00	8.51	Feb 15, 2038	6.88
ALAB	ASTERA LABS INC	Information Technology	Equity	347.29	0.00	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	347.18	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	346.94	0.00	12.23	Jan 15, 2049	5.40
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	346.50	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	346.44	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	346.36	0.00	16.05	Aug 08, 2062	4.10
CMI	CUMMINS INC	Corporates	Fixed Income	346.36	0.00	15.32	Sep 01, 2050	2.60
OKE	ONEOK INC	Corporates	Fixed Income	346.36	0.00	3.04	Nov 01, 2028	5.65
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	346.28	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345.79	0.00	6.26	May 01, 2051	3.00
USB	US BANCORP MTN	Corporates	Fixed Income	345.79	0.00	6.07	Feb 01, 2034	4.84
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	345.29	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	345.21	0.00	3.23	Jul 15, 2054	2.27
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	345.21	0.00	9.87	Jul 15, 2041	5.60
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	345.21	0.00	4.36	Apr 15, 2030	3.45
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	345.18	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	345.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	344.63	0.00	7.25	Nov 20, 2035	5.22
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	344.63	0.00	6.16	Jul 06, 2034	5.75
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	344.49	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	344.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	344.06	0.00	5.67	Nov 08, 2032	2.54
EXC	PECO ENERGY CO	Corporates	Fixed Income	344.06	0.00	12.09	Oct 01, 2044	4.15
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	343.48	0.00	5.81	Jan 15, 2032	2.88
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	343.48	0.00	3.01	Nov 01, 2028	4.85
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	343.48	0.00	11.61	Dec 05, 2043	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	343.48	0.00	15.29	May 17, 2063	5.15
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	343.48	0.00	7.56	Aug 15, 2035	5.55
EXAS	EXACT SCIENCES CORP	Health Care	Equity	343.00	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	342.90	0.00	14.59	Feb 24, 2050	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	342.90	0.00	12.38	Sep 20, 2047	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	342.90	0.00	12.91	Nov 19, 2055	5.52
PLD	PROLOGIS LP	Corporates	Fixed Income	342.90	0.00	6.19	Jan 15, 2033	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	342.90	0.00	3.88	Oct 18, 2030	4.65
RADL3	RAIA DROGASIL	Consumer Staples	Equity	342.70	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	342.33	0.00	5.32	May 15, 2031	3.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	342.33	0.00	4.14	Dec 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	342.33	0.00	5.68	Nov 03, 2033	8.11
T	AT&T INC	Corporates	Fixed Income	341.75	0.00	15.54	Jun 01, 2060	3.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	341.75	0.00	5.96	Feb 02, 2032	2.45
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	341.75	0.00	7.75	Sep 15, 2035	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	341.75	0.00	5.83	Apr 15, 2032	4.05
032830	SAMSUNG LIFE LTD	Financials	Equity	341.41	0.00	0.00	nan	0.00
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	341.17	0.00	2.89	Nov 01, 2053	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341.17	0.00	6.49	Jan 22, 2035	5.68
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	341.17	0.00	13.19	Apr 30, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	341.17	0.00	12.56	Mar 01, 2048	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	341.17	0.00	11.23	Jun 01, 2042	4.50
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	341.11	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	341.05	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	340.83	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	340.60	0.00	9.75	Mar 15, 2041	6.50
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	340.49	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340.02	0.00	6.77	Nov 01, 2049	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	340.02	0.00	13.72	Sep 10, 2054	5.28
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	339.56	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	339.45	0.00	12.83	Dec 01, 2047	4.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	339.45	0.00	13.10	Mar 15, 2053	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	339.45	0.00	1.11	Jul 20, 2027	1.51
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	339.45	0.00	2.77	Jul 12, 2028	6.07
INTC	INTEL CORPORATION	Corporates	Fixed Income	338.87	0.00	12.74	Mar 25, 2050	4.75
KR	KROGER CO	Corporates	Fixed Income	338.87	0.00	12.35	Feb 01, 2047	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	338.87	0.00	3.28	Feb 01, 2029	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	338.87	0.00	8.86	Jul 15, 2038	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	338.29	0.00	14.66	Feb 22, 2064	5.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	338.29	0.00	11.24	Apr 01, 2045	5.20
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	337.72	0.00	5.98	Feb 01, 2049	3.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	337.34	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	337.14	0.00	8.37	Sep 15, 2037	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	337.14	0.00	3.05	Oct 02, 2028	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	337.14	0.00	1.53	Jan 11, 2027	3.45
AAPL	APPLE INC	Corporates	Fixed Income	336.56	0.00	12.93	Aug 04, 2046	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	336.56	0.00	12.98	May 04, 2047	4.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	335.99	0.00	5.87	Aug 03, 2033	4.42
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	335.99	0.00	13.31	Aug 01, 2047	3.70
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	335.99	0.00	3.64	Jun 01, 2029	3.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	335.99	0.00	2.40	Feb 23, 2028	4.60
MRNA	MODERNA INC	Health Care	Equity	335.93	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	335.78	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	335.46	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	335.41	0.00	2.63	May 15, 2028	4.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335.41	0.00	1.52	Jan 20, 2028	3.82
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	335.41	0.00	12.98	Jun 21, 2047	3.86
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	335.41	0.00	2.59	Mar 22, 2028	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	334.84	0.00	2.78	Jun 15, 2028	3.85
NVT	NVENT ELECTRIC PLC	Industrials	Equity	334.48	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	334.26	0.00	15.37	Dec 10, 2051	2.75
ABBV	ABBVIE INC	Corporates	Fixed Income	334.26	0.00	12.49	May 14, 2046	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	334.26	0.00	6.36	Oct 25, 2034	6.47
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	333.68	0.00	14.30	Jan 15, 2065	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	333.68	0.00	5.13	Jan 27, 2032	1.99
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	333.11	0.00	1.10	Jul 27, 2026	3.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	333.11	0.00	14.27	Jul 05, 2064	5.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	332.53	0.00	11.41	Jun 15, 2045	5.10
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332.53	0.00	5.53	Aug 01, 2053	4.50
RKLB	ROCKET LAB INC	Industrials	Equity	332.29	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	331.95	0.00	13.46	Oct 24, 2051	2.83
FNFS1463	FNMA 30YR	Securitized	Fixed Income	331.95	0.00	6.21	May 01, 2051	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	331.95	0.00	5.06	Jun 25, 2031	4.85
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	331.42	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	331.38	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	331.38	0.00	6.86	Sep 10, 2035	5.34
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	331.38	0.00	5.27	Feb 15, 2031	1.85
AEP	OHIO POWER CO	Corporates	Fixed Income	331.38	0.00	13.39	Jun 01, 2049	4.00
TFC	TRUIST BANK	Corporates	Fixed Income	331.38	0.00	4.41	Mar 11, 2030	2.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	331.38	0.00	14.35	Feb 05, 2050	3.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	330.80	0.00	8.79	Sep 15, 2038	6.70
MPLX	MPLX LP	Corporates	Fixed Income	330.80	0.00	12.00	Feb 15, 2049	5.50
MET	METLIFE INC	Corporates	Fixed Income	330.80	0.00	12.30	Mar 01, 2045	4.05
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	330.80	0.00	5.73	May 15, 2032	5.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	330.22	0.00	3.13	Dec 01, 2028	4.50
HCA	HCA INC	Corporates	Fixed Income	330.22	0.00	3.54	Jun 15, 2029	4.13
HCA	HCA INC	Corporates	Fixed Income	330.22	0.00	13.30	Mar 15, 2052	4.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	330.22	0.00	15.32	Feb 09, 2064	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	330.22	0.00	12.55	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	330.22	0.00	12.12	Apr 01, 2053	6.70
6160	BEIGENE LTD	Health Care	Equity	329.85	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	329.65	0.00	13.39	Apr 01, 2055	5.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	329.65	0.00	10.08	Mar 15, 2039	3.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	329.07	0.00	4.06	Feb 14, 2031	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	329.07	0.00	10.04	Sep 15, 2040	5.40
KFW	KFW MTN	Government Related	Fixed Income	329.07	0.00	1.88	May 20, 2027	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	329.07	0.00	11.83	Mar 30, 2045	4.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	329.07	0.00	14.11	Dec 01, 2051	3.65
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	328.50	0.00	12.78	Apr 01, 2047	4.35
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	328.50	0.00	15.23	Nov 10, 2050	2.77
HD	HOME DEPOT INC	Corporates	Fixed Income	328.50	0.00	6.03	Sep 15, 2032	4.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	328.50	0.00	11.20	Nov 30, 2043	5.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	327.92	0.00	7.17	Jan 31, 2034	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	327.92	0.00	6.59	Jan 01, 2034	5.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	327.92	0.00	4.16	Oct 01, 2036	1.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	327.92	0.00	3.09	Dec 01, 2028	6.30
T	AT&T INC	Corporates	Fixed Income	327.34	0.00	14.54	Feb 01, 2052	3.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	327.34	0.00	1.55	Mar 01, 2027	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	327.34	0.00	3.23	Feb 01, 2029	4.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	326.77	0.00	2.36	Dec 01, 2027	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	326.77	0.00	12.00	Jun 01, 2045	4.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	326.19	0.00	2.32	Jan 18, 2029	6.72
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	326.19	0.00	2.16	Apr 01, 2032	2.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	326.19	0.00	7.63	Apr 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	326.19	0.00	6.82	May 14, 2034	6.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	325.61	0.00	4.03	Dec 15, 2029	3.55
C	CITIGROUP INC	Corporates	Fixed Income	325.04	0.00	11.33	May 06, 2044	5.30
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	325.04	0.00	11.17	Mar 15, 2044	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	325.04	0.00	5.72	Jan 21, 2033	2.94
TGT	TARGET CORPORATION	Corporates	Fixed Income	325.04	0.00	6.24	Jan 15, 2033	4.40
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	324.62	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	324.46	0.00	10.61	May 27, 2041	5.20
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	324.46	0.00	6.41	Nov 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	324.46	0.00	12.13	Mar 01, 2048	5.20
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	324.46	0.00	3.32	Jun 01, 2034	6.47
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	324.46	0.00	14.54	Jun 01, 2050	3.25
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	323.89	0.00	5.86	Mar 01, 2032	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	323.89	0.00	7.62	Jul 20, 2035	4.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	323.89	0.00	5.42	Apr 15, 2032	7.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	323.39	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	323.31	0.00	8.98	Feb 15, 2039	6.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	323.31	0.00	8.27	Aug 15, 2037	6.95
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	323.31	0.00	4.38	May 15, 2030	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	323.31	0.00	2.78	Jul 13, 2028	5.80
IVZ	INVESCO LTD	Financials	Equity	323.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	322.73	0.00	6.73	Jun 11, 2035	5.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	322.73	0.00	16.85	Sep 15, 2060	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	322.73	0.00	12.81	Apr 15, 2046	3.70
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	322.73	0.00	4.18	Apr 01, 2030	4.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	322.73	0.00	13.05	Mar 05, 2054	5.90
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	322.56	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	322.16	0.00	13.46	May 01, 2052	4.15
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	322.16	0.00	2.47	Mar 15, 2028	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	322.16	0.00	5.76	Sep 15, 2031	1.90
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	322.04	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	321.58	0.00	2.04	Aug 15, 2027	2.95
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	321.58	0.00	4.18	May 25, 2030	1.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	321.58	0.00	11.90	Jan 15, 2053	6.75
BID	BID CORPORATION LTD	Consumer Staples	Equity	321.05	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	321.00	0.00	8.23	May 15, 2067	6.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	321.00	0.00	5.59	Jan 01, 2046	4.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	321.00	0.00	4.12	Dec 01, 2029	2.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.00	0.00	3.72	Jul 16, 2030	3.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	321.00	0.00	11.54	Jul 08, 2044	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	321.00	0.00	13.58	Aug 15, 2049	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	321.00	0.00	11.62	Sep 15, 2045	5.10
SF	STIFEL FINANCIAL CORP	Financials	Equity	320.52	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	320.43	0.00	7.14	Jan 30, 2036	5.44
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	320.43	0.00	3.78	Dec 01, 2035	2.00
K	KELLANOVA	Corporates	Fixed Income	320.43	0.00	6.18	Mar 01, 2033	5.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	320.43	0.00	12.38	Jun 01, 2046	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	320.43	0.00	7.45	Sep 18, 2034	4.20
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	320.29	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	320.22	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	319.85	0.00	5.71	Feb 10, 2034	7.08
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	319.85	0.00	3.24	Aug 01, 2030	4.63
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	319.85	0.00	5.97	Jan 18, 2033	6.18
OKE	ONEOK INC	Corporates	Fixed Income	319.85	0.00	6.34	Sep 01, 2033	6.05
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	319.27	0.00	3.93	Dec 01, 2036	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	319.27	0.00	11.79	Dec 09, 2045	4.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	319.27	0.00	6.28	Jul 12, 2033	6.09
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	319.27	0.00	4.33	Jul 13, 2030	5.85
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	318.91	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	318.90	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	318.70	0.00	13.12	Mar 01, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	318.70	0.00	6.34	Oct 24, 2034	6.56
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	318.70	0.00	4.20	Jan 22, 2031	2.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	318.70	0.00	2.91	Sep 13, 2029	5.81
035720	KAKAO CORP	Communication	Equity	318.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	318.12	0.00	15.48	May 11, 2050	2.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	318.12	0.00	5.92	Oct 01, 2032	5.93
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	318.12	0.00	13.52	Apr 05, 2054	5.49
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	318.12	0.00	12.94	Sep 15, 2048	4.52
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	318.00	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	317.81	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	317.81	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	317.55	0.00	13.33	Feb 15, 2055	5.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	317.55	0.00	15.73	Dec 15, 2055	2.98
BDX	BUDIMEX SA	Industrials	Equity	317.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	316.97	0.00	6.15	Sep 13, 2034	6.69
CCI	CROWN CASTLE INC	Corporates	Fixed Income	316.97	0.00	5.48	Jul 15, 2031	2.50
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	316.97	0.00	5.72	Jul 20, 2052	4.00
NXPI	NXP BV	Corporates	Fixed Income	316.97	0.00	5.38	May 11, 2031	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	316.97	0.00	3.09	Oct 16, 2028	4.31
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	316.97	0.00	7.64	Apr 30, 2036	6.88
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	316.65	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	316.39	0.00	15.20	Jun 04, 2051	2.94
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	316.39	0.00	2.19	Nov 03, 2028	7.39
HCA	HCA INC	Corporates	Fixed Income	315.82	0.00	9.39	Jun 15, 2039	5.13
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	315.82	0.00	3.43	Jun 05, 2030	5.72
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	315.82	0.00	13.05	Nov 01, 2046	3.75
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	315.58	0.00	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	315.33	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	315.24	0.00	4.03	Jan 30, 2031	5.09
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	315.24	0.00	6.56	Jan 23, 2035	5.47
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	315.24	0.00	6.99	Feb 01, 2051	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	315.24	0.00	15.68	Aug 12, 2051	2.63
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	314.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	314.66	0.00	6.58	Oct 31, 2033	6.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	314.66	0.00	4.04	Mar 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.66	0.00	9.43	Nov 15, 2037	3.80
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	314.66	0.00	1.17	Dec 15, 2028	5.23
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	314.66	0.00	6.05	Jun 08, 2034	5.87
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	314.56	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	314.09	0.00	3.48	May 30, 2029	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	314.09	0.00	6.73	Feb 15, 2034	5.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	313.51	0.00	3.53	Jun 01, 2029	5.60
INTNED	ING GROEP NV	Corporates	Fixed Income	313.51	0.00	5.65	Mar 28, 2033	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	313.51	0.00	1.77	May 03, 2027	3.10
PEN	PENUMBRA INC	Health Care	Equity	313.12	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	312.97	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	312.36	0.00	6.34	May 26, 2033	5.63
AMGN	AMGEN INC	Corporates	Fixed Income	312.36	0.00	14.25	Feb 21, 2050	3.38
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	312.36	0.00	4.07	Jan 01, 2037	2.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	312.36	0.00	13.52	Mar 09, 2053	5.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	311.78	0.00	12.08	Apr 01, 2050	6.60
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	311.78	0.00	3.64	Jun 15, 2029	3.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	311.78	0.00	7.95	Mar 15, 2036	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	311.78	0.00	2.63	Apr 19, 2029	5.24
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	311.78	0.00	2.42	Jan 26, 2029	4.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	311.78	0.00	8.27	Feb 27, 2037	6.15
HQY	HEALTHEQUITY INC	Health Care	Equity	311.72	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	311.21	0.00	16.07	Apr 13, 2062	4.10
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	311.21	0.00	4.41	Mar 01, 2031	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	311.21	0.00	8.68	Apr 01, 2038	6.75
HD	HOME DEPOT INC	Corporates	Fixed Income	311.21	0.00	12.91	Jun 15, 2047	3.90
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	311.21	0.00	5.69	Oct 28, 2031	2.88
CHE	CHEMED CORP	Health Care	Equity	311.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310.63	0.00	4.44	Apr 22, 2031	2.52
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	310.63	0.00	3.63	Jun 01, 2029	3.45
GMT	GATX CORPORATION	Corporates	Fixed Income	310.63	0.00	3.05	Nov 07, 2028	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310.63	0.00	6.75	Apr 22, 2035	5.77
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	310.05	0.00	3.54	Jul 10, 2030	5.38
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	310.05	0.00	14.27	Apr 22, 2052	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	309.48	0.00	7.22	Mar 01, 2035	6.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	309.48	0.00	13.06	May 01, 2049	4.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	309.48	0.00	12.17	Mar 12, 2055	6.04
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	309.48	0.00	1.08	Jul 15, 2026	0.88
MET	METLIFE INC	Corporates	Fixed Income	309.48	0.00	7.21	Dec 15, 2034	5.30
TSN	TYSON FOODS INC	Corporates	Fixed Income	309.48	0.00	12.44	Sep 28, 2048	5.10
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	309.25	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	309.07	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	308.99	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	308.90	0.00	5.80	Apr 15, 2032	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	308.90	0.00	11.27	Jun 20, 2042	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	308.90	0.00	6.76	Jul 10, 2035	5.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	308.90	0.00	1.91	Jul 02, 2027	5.59
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	308.56	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	308.32	0.00	13.21	Mar 01, 2048	3.90
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	308.32	0.00	14.66	Dec 01, 2049	3.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	308.32	0.00	3.55	Aug 02, 2030	5.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308.32	0.00	13.02	Nov 16, 2048	4.63
ATR	APTARGROUP INC	Materials	Equity	308.31	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	307.79	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	307.75	0.00	6.44	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	307.75	0.00	4.01	Jan 28, 2031	5.21
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	307.75	0.00	8.22	Dec 14, 2036	5.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	307.75	0.00	5.52	Nov 22, 2032	3.23
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	307.75	0.00	7.46	Mar 01, 2035	5.30
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	307.60	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	307.21	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	307.17	0.00	11.34	Mar 05, 2042	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	306.60	0.00	13.80	Oct 15, 2049	3.70
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	306.60	0.00	4.16	May 15, 2058	5.58
PEP	PEPSICO INC	Corporates	Fixed Income	306.02	0.00	14.19	Mar 19, 2050	3.63
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	306.02	0.00	1.62	Mar 01, 2028	5.58
HUM	HUMANA INC	Corporates	Fixed Income	305.44	0.00	4.16	Apr 01, 2030	4.88
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	305.33	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	304.87	0.00	14.02	Nov 15, 2049	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	304.87	0.00	4.09	Feb 10, 2030	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	304.87	0.00	5.52	Feb 10, 2032	5.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	304.87	0.00	11.30	Jul 15, 2044	5.25
NI	NISOURCE INC	Corporates	Fixed Income	304.87	0.00	3.68	Nov 30, 2054	6.95
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	304.87	0.00	4.96	Oct 14, 2030	2.03
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	304.87	0.00	13.59	May 15, 2052	4.75
TIMS3	TIM SA	Communication	Equity	304.43	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	304.29	0.00	2.44	Feb 10, 2028	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	304.29	0.00	3.51	May 26, 2030	5.38
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	303.71	0.00	5.82	Mar 01, 2032	3.45
FDX	FEDEX CORP	Corporates	Fixed Income	303.71	0.00	11.78	Nov 15, 2045	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	303.71	0.00	12.94	Nov 01, 2048	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	303.71	0.00	13.43	Sep 27, 2054	5.38
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	303.14	0.00	7.33	Feb 12, 2035	5.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	303.14	0.00	12.79	May 15, 2052	5.63
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	302.75	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	302.56	0.00	4.21	Feb 01, 2030	3.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	302.56	0.00	6.99	Feb 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	302.56	0.00	7.23	May 13, 2036	5.79
INTNED	ING GROEP NV	Corporates	Fixed Income	302.56	0.00	4.21	Mar 25, 2031	5.07
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	302.56	0.00	5.57	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	302.56	0.00	7.38	Feb 10, 2035	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	302.56	0.00	6.83	May 26, 2035	5.58
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	302.56	0.00	14.11	Aug 15, 2052	4.05
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	302.56	0.00	8.34	Oct 15, 2037	6.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	302.56	0.00	13.50	Feb 15, 2050	3.95
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	302.56	0.00	3.71	Jul 24, 2034	4.11
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	302.42	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	302.42	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	301.99	0.00	17.16	Sep 21, 2071	3.25
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	301.99	0.00	3.90	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	301.99	0.00	2.51	Mar 03, 2029	4.90
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	301.99	0.00	4.05	Mar 03, 2031	5.13
HES	HESS CORP	Corporates	Fixed Income	301.99	0.00	10.05	Feb 15, 2041	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	301.99	0.00	12.75	Dec 08, 2047	3.73
KVUE	KENVUE INC	Corporates	Fixed Income	301.99	0.00	15.13	Mar 22, 2063	5.20
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	301.41	0.00	13.10	Aug 15, 2047	3.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	301.41	0.00	5.01	Dec 03, 2030	2.75
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	301.41	0.00	2.58	Mar 25, 2029	4.86
TGT	TARGET CORPORATION	Corporates	Fixed Income	301.41	0.00	4.79	Sep 15, 2030	2.65
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	301.41	0.00	2.42	Jan 23, 2048	4.70
AEP	AEP TEXAS INC	Corporates	Fixed Income	300.83	0.00	6.90	May 15, 2034	5.70
DFS	DISCOVER BANK	Corporates	Fixed Income	300.83	0.00	4.26	Feb 06, 2030	2.70
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	300.83	0.00	4.25	May 13, 2031	5.24
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	300.80	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	300.39	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	300.26	0.00	7.18	Jan 15, 2035	5.67
C	CITIGROUP INC	Corporates	Fixed Income	300.26	0.00	11.91	Apr 24, 2048	4.28
PNC	PNC BANK NA	Corporates	Fixed Income	300.26	0.00	2.46	Jan 22, 2028	3.25
CR	CRANE	Industrials	Equity	300.05	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	299.89	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	299.68	0.00	6.60	Aug 20, 2050	3.00
MTN	MTN GROUP LTD	Communication	Equity	299.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	299.10	0.00	10.48	Sep 13, 2043	6.67
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	299.10	0.00	7.30	Feb 19, 2035	5.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	299.10	0.00	13.00	Apr 15, 2046	3.63
KO	COCA-COLA CO	Corporates	Fixed Income	298.53	0.00	15.38	May 13, 2064	5.40
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	298.42	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	298.01	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	297.95	0.00	1.22	Sep 09, 2026	2.30
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	297.95	0.00	7.14	Mar 03, 2036	5.45
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	297.95	0.00	7.20	Sep 18, 2034	5.13
VNT	VONTIER CORP	Corporates	Fixed Income	297.95	0.00	5.21	Apr 01, 2031	2.95
COR	CENCORA INC	Corporates	Fixed Income	297.38	0.00	11.99	Mar 01, 2045	4.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	297.38	0.00	5.70	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	297.38	0.00	7.81	May 02, 2036	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	297.38	0.00	12.56	Jan 30, 2047	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	296.80	0.00	5.30	Mar 05, 2031	2.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	296.80	0.00	6.60	Aug 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	296.80	0.00	13.56	Dec 01, 2047	3.60
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	296.80	0.00	4.63	Sep 15, 2030	4.90
IDCC	INTERDIGITAL INC	Information Technology	Equity	296.62	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	296.31	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	296.22	0.00	7.94	Feb 15, 2036	5.65
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	295.85	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	295.71	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	295.65	0.00	3.67	Oct 01, 2029	7.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	295.65	0.00	4.50	Jun 04, 2031	2.85
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	295.65	0.00	3.81	Dec 01, 2029	8.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	295.65	0.00	5.98	Aug 05, 2032	4.15
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	295.65	0.00	12.55	Jun 19, 2049	4.88
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	295.47	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	295.27	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	295.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	295.07	0.00	7.22	Oct 25, 2035	5.52
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	295.07	0.00	5.30	Sep 20, 2048	4.50
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	295.07	0.00	4.44	May 09, 2030	3.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	295.07	0.00	16.46	Apr 06, 2071	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	295.07	0.00	12.39	Mar 01, 2048	4.85
T	AT&T INC	Corporates	Fixed Income	294.49	0.00	9.54	Mar 01, 2039	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	294.49	0.00	15.10	Feb 22, 2062	4.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	294.49	0.00	14.28	Sep 15, 2049	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	294.49	0.00	6.78	Mar 14, 2035	5.19
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	294.49	0.00	4.44	Jul 20, 2052	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	294.49	0.00	9.79	Jun 15, 2040	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	294.49	0.00	13.45	Feb 10, 2055	5.70
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	294.49	0.00	9.03	Jul 15, 2038	5.85
WING	WINGSTOP INC	Consumer Discretionary	Equity	294.26	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	293.92	0.00	11.69	Mar 15, 2044	4.45
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	293.92	0.00	6.89	Oct 01, 2051	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	293.92	0.00	14.23	Jun 01, 2050	3.35
WAL	WESTERN ALLIANCE	Financials	Equity	293.85	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	293.34	0.00	3.82	Sep 15, 2057	5.88
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	293.34	0.00	13.09	Feb 01, 2049	4.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	293.34	0.00	12.21	Nov 01, 2048	5.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	293.34	0.00	12.13	May 15, 2046	4.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	293.34	0.00	4.04	Apr 01, 2030	5.95
TECH	BIO TECHNE CORP	Health Care	Equity	292.79	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	292.76	0.00	13.08	Sep 01, 2053	5.80
HD	HOME DEPOT INC	Corporates	Fixed Income	292.76	0.00	12.07	Mar 15, 2045	4.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	292.76	0.00	1.79	May 15, 2027	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292.76	0.00	12.72	Dec 15, 2048	4.45
OVV	OVINTIV INC	Corporates	Fixed Income	292.19	0.00	6.15	Jul 15, 2033	6.25
KLBF	KALBE FARMA	Health Care	Equity	292.16	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	291.61	0.00	13.75	Apr 15, 2052	4.50
SNPS	SYNOPSYS INC	Corporates	Fixed Income	291.61	0.00	13.54	Apr 01, 2055	5.70
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	291.61	0.00	6.13	Mar 15, 2033	6.38
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	291.59	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	291.35	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	291.31	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	291.20	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	291.04	0.00	14.81	Jan 15, 2051	2.95
MS	MORGAN STANLEY	Corporates	Fixed Income	291.04	0.00	6.54	Jan 18, 2035	5.47
MTG	MGIC INVESTMENT CORP	Financials	Equity	290.97	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	290.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	290.46	0.00	10.94	Jul 15, 2042	4.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	290.46	0.00	7.35	Mar 15, 2035	5.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	290.46	0.00	0.99	Jun 14, 2027	1.64
6886	HUATAI SECURITIES LTD H	Financials	Equity	289.93	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	289.88	0.00	1.95	Jul 22, 2028	4.95
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	289.88	0.00	3.27	Mar 15, 2052	4.05
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	289.88	0.00	2.89	Oct 01, 2053	6.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	289.88	0.00	3.28	Feb 08, 2029	4.60
NYT	NEW YORK TIMES CLASS A	Communication	Equity	289.70	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	289.63	0.00	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	289.31	0.00	4.07	Feb 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	289.31	0.00	7.95	Nov 15, 2035	4.85
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	289.03	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	288.75	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	288.75	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	288.73	0.00	6.27	Mar 03, 2033	4.88
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	288.73	0.00	3.37	Mar 15, 2029	4.40
MPLX	MPLX LP	Corporates	Fixed Income	288.73	0.00	11.77	Mar 01, 2047	5.20
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	288.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	288.15	0.00	1.79	May 16, 2027	3.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	288.15	0.00	4.05	Dec 15, 2029	3.38
HUM	HUMANA INC	Corporates	Fixed Income	288.15	0.00	11.06	Dec 01, 2042	4.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	288.15	0.00	12.94	Sep 01, 2048	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	288.15	0.00	13.39	Feb 25, 2050	4.35
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	288.12	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	287.91	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	287.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	287.58	0.00	1.76	Apr 29, 2027	8.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	287.58	0.00	13.32	Mar 01, 2049	4.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	287.58	0.00	6.63	Dec 01, 2050	2.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	287.58	0.00	10.02	Jul 01, 2040	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	287.58	0.00	11.07	Jan 15, 2043	4.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	287.00	0.00	16.88	May 12, 2061	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	287.00	0.00	12.32	Feb 15, 2049	5.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	287.00	0.00	10.69	Apr 22, 2042	3.21
GWW	WW GRAINGER INC	Corporates	Fixed Income	287.00	0.00	11.87	Jun 15, 2045	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	287.00	0.00	10.94	Mar 01, 2044	5.50
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	286.83	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	286.53	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.43	0.00	10.61	Apr 01, 2040	3.75
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	286.43	0.00	6.60	Nov 20, 2045	3.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	286.36	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	286.31	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	286.19	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	286.18	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	286.13	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	285.96	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	285.85	0.00	6.07	Apr 01, 2032	2.55
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	285.85	0.00	5.53	Jul 01, 2052	4.50
HUM	HUMANA INC	Corporates	Fixed Income	285.85	0.00	12.00	Mar 15, 2047	4.80
INTNED	ING GROEP NV	Corporates	Fixed Income	285.85	0.00	3.51	Apr 09, 2029	4.05
068270	CELLTRION INC	Health Care	Equity	285.62	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	285.27	0.00	4.18	Jan 15, 2030	2.90
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	285.27	0.00	6.24	Dec 20, 2049	3.50
ABB	ABB INDIA LTD	Industrials	Equity	285.26	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	284.70	0.00	6.62	Feb 01, 2034	5.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	284.70	0.00	10.77	Apr 01, 2046	6.75
HD	HOME DEPOT INC	Corporates	Fixed Income	284.70	0.00	1.85	Jun 25, 2027	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	284.70	0.00	5.44	Jul 20, 2032	2.31
MCO	MOODYS CORPORATION	Corporates	Fixed Income	284.70	0.00	5.98	Aug 08, 2032	4.25
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	284.70	0.00	10.84	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	284.70	0.00	11.94	Jul 15, 2048	5.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	284.70	0.00	7.06	Aug 15, 2034	5.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	284.70	0.00	4.32	Feb 15, 2030	2.40
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	284.70	0.00	0.98	Jun 15, 2026	3.65
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	284.40	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	284.12	0.00	12.88	Mar 09, 2049	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	284.12	0.00	5.65	Sep 13, 2031	2.56
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	284.12	0.00	13.06	Mar 27, 2053	5.80
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	284.12	0.00	13.74	Jan 12, 2049	3.46
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	283.75	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	283.69	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	283.54	0.00	6.37	Jul 01, 2033	5.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	283.54	0.00	10.68	Mar 15, 2046	6.60
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	283.26	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	283.14	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	283.03	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	282.97	0.00	8.99	Feb 01, 2039	6.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	282.97	0.00	1.90	Aug 16, 2077	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	282.97	0.00	7.17	Jul 08, 2034	4.30
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	282.95	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	282.95	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	282.70	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	282.59	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	282.49	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	282.49	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	282.39	0.00	4.13	Apr 01, 2037	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	282.39	0.00	15.19	Oct 01, 2050	2.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	282.39	0.00	13.27	Jun 15, 2054	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	282.39	0.00	6.83	Feb 01, 2034	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	282.39	0.00	3.35	Apr 01, 2029	6.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	282.39	0.00	9.33	May 30, 2038	5.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	281.90	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	281.81	0.00	1.58	Jan 26, 2027	2.05
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	281.81	0.00	6.30	Oct 15, 2032	3.50
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	281.79	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	281.76	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	281.57	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	281.41	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	281.24	0.00	2.65	May 15, 2028	5.65
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	281.24	0.00	13.46	Dec 07, 2049	3.94
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	281.24	0.00	14.32	Sep 10, 2060	5.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	281.24	0.00	12.75	Nov 16, 2048	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	281.24	0.00	14.30	Oct 01, 2051	3.80
5871	CHAILEASE HOLDING LTD	Financials	Equity	280.86	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	280.66	0.00	5.85	Nov 29, 2032	6.70
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	280.66	0.00	13.86	Aug 19, 2049	3.60
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	280.66	0.00	2.34	Nov 15, 2027	2.50
AVT	AVNET INC	Corporates	Fixed Income	280.09	0.00	5.71	Jun 01, 2032	5.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	280.09	0.00	12.90	Aug 15, 2046	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	280.09	0.00	9.30	Sep 15, 2039	6.13
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	280.09	0.00	4.14	Nov 01, 2052	5.50
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	280.09	0.00	8.71	Jan 15, 2040	6.63
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	280.09	0.00	3.85	Aug 19, 2029	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	280.09	0.00	13.18	Nov 01, 2047	3.94
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	280.09	0.00	12.05	Feb 01, 2050	5.25
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	279.98	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	279.51	0.00	11.11	Sep 01, 2044	5.40
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	279.29	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	279.26	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	278.93	0.00	11.94	Jul 15, 2046	4.80
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	278.90	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	278.55	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	278.46	0.00	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	278.36	0.00	12.34	Apr 01, 2056	4.50
ENSG	ENSIGN GROUP INC	Health Care	Equity	278.31	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	278.26	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	277.97	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	277.78	0.00	13.20	Apr 01, 2048	4.00
HUM	HUMANA INC	Corporates	Fixed Income	277.78	0.00	11.33	Oct 01, 2044	4.95
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	277.61	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	277.20	0.00	8.30	Dec 15, 2037	6.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	277.20	0.00	9.19	Jun 15, 2040	7.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	276.95	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	276.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	276.63	0.00	3.75	Jul 23, 2030	3.19
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276.63	0.00	5.41	Jul 09, 2032	2.26
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	276.63	0.00	7.06	Jan 18, 2036	5.59
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	276.63	0.00	11.24	Mar 15, 2044	5.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	276.57	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	276.40	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	276.37	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	276.18	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	276.05	0.00	12.62	Sep 13, 2054	5.75
HUM	HUMANA INC	Corporates	Fixed Income	276.05	0.00	6.68	Mar 15, 2034	5.95
NXPI	NXP BV	Corporates	Fixed Income	276.05	0.00	1.80	May 01, 2027	3.15
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	275.52	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	275.48	0.00	13.30	Nov 15, 2048	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	275.48	0.00	12.28	May 19, 2050	4.95
AMBANK	AMMB HOLDINGS	Financials	Equity	275.41	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	274.96	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	274.94	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	274.78	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	274.72	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	274.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	274.32	0.00	12.15	Jan 23, 2049	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	274.32	0.00	6.87	Feb 26, 2034	5.05
HD	HOME DEPOT INC	Corporates	Fixed Income	274.32	0.00	11.42	Feb 15, 2044	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	274.32	0.00	4.28	Apr 15, 2030	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.32	0.00	12.75	Jun 15, 2048	4.25
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	273.98	0.00	0.00	nan	0.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	273.79	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	273.75	0.00	12.37	May 15, 2047	4.75
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	273.75	0.00	4.07	Dec 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	273.75	0.00	14.44	Oct 01, 2049	3.15
VLTO	VERALTO CORP	Corporates	Fixed Income	273.75	0.00	1.16	Sep 18, 2026	5.50
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	273.73	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	273.51	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	273.42	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	273.27	0.00	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	273.18	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	273.17	0.00	4.75	Apr 01, 2031	7.50
PFE	PFIZER INC	Corporates	Fixed Income	273.17	0.00	8.95	Mar 15, 2039	7.20
VAL	VALTERRA PLATINUM LTD	Materials	Equity	272.80	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	272.59	0.00	5.94	Mar 10, 2032	2.97
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	272.59	0.00	13.37	Nov 21, 2047	3.81
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272.59	0.00	2.45	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.59	0.00	13.48	Apr 15, 2054	5.38
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	272.47	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	272.12	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	272.02	0.00	8.53	Sep 20, 2037	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	272.02	0.00	1.20	Sep 15, 2026	3.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	272.02	0.00	5.97	Nov 16, 2032	5.75
AXIATA	AXIATA GROUP	Communication	Equity	271.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	271.44	0.00	10.58	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	271.44	0.00	13.81	Apr 01, 2050	3.95
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	271.44	0.00	4.07	Jan 01, 2037	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	271.44	0.00	14.23	Sep 15, 2062	5.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	271.44	0.00	4.39	Aug 01, 2030	5.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	271.44	0.00	2.45	Mar 01, 2028	5.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	271.44	0.00	8.56	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	271.44	0.00	14.61	Apr 15, 2064	5.50
BDC	BELDEN INC	Information Technology	Equity	271.07	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	270.96	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	270.92	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	270.86	0.00	6.68	Jan 19, 2034	5.30
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	270.86	0.00	3.58	Feb 01, 2038	4.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	270.86	0.00	6.75	Oct 01, 2050	2.50
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	270.86	0.00	7.74	Jul 15, 2036	6.88
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	270.79	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	270.61	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	270.59	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	270.29	0.00	7.29	Mar 15, 2035	5.60
CSX	CSX CORP	Corporates	Fixed Income	270.29	0.00	12.94	Mar 01, 2048	4.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	270.29	0.00	14.27	Aug 01, 2049	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	270.29	0.00	11.25	Dec 15, 2043	4.80
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	270.24	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	270.04	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	269.85	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	269.71	0.00	2.11	Sep 08, 2028	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	269.71	0.00	3.40	Mar 01, 2030	3.27
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	269.71	0.00	2.86	Sep 01, 2028	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269.71	0.00	1.85	May 19, 2027	3.15
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	269.33	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	269.20	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	269.14	0.00	5.49	Jan 30, 2032	5.30
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	269.05	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	268.97	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	268.97	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	268.72	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	268.59	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	268.56	0.00	4.89	Oct 09, 2030	2.38
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	268.56	0.00	15.26	Aug 14, 2050	2.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	268.56	0.00	13.01	Aug 15, 2049	4.45
EMBR3	EMBRAER SA	Industrials	Equity	268.45	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	268.01	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	267.98	0.00	12.73	Feb 20, 2048	4.55
HCA	HCA INC	Corporates	Fixed Income	267.98	0.00	12.94	Jun 01, 2053	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	267.98	0.00	8.55	Mar 15, 2037	5.55
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	267.98	0.00	9.58	Mar 01, 2041	6.50
601988	BANK OF CHINA LTD A	Financials	Equity	267.95	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	267.42	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	267.41	0.00	11.08	Mar 15, 2044	5.38
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	267.41	0.00	6.72	Dec 01, 2050	2.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	267.41	0.00	14.37	May 15, 2064	6.00
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	267.41	0.00	2.44	Jan 31, 2028	4.86
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.41	0.00	12.66	Apr 15, 2047	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	267.41	0.00	5.24	Mar 21, 2031	2.55
CIBEST	GRUPO CIBEST SA	Financials	Equity	267.13	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	266.83	0.00	6.82	Apr 05, 2034	5.63
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	266.83	0.00	3.96	Oct 01, 2029	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	266.83	0.00	11.81	May 15, 2044	4.60
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	266.83	0.00	2.47	Feb 14, 2029	4.93
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	266.83	0.00	4.09	Dec 15, 2072	3.92
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	266.83	0.00	5.27	Apr 15, 2031	2.75
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	266.61	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	266.25	0.00	8.10	Dec 15, 2036	5.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	266.25	0.00	13.57	Jul 30, 2046	3.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	266.25	0.00	7.80	Jun 01, 2035	4.95
OKE	ONEOK INC	Corporates	Fixed Income	266.25	0.00	4.54	Jan 15, 2031	6.35
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	265.73	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	265.68	0.00	12.85	Jun 15, 2047	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	265.68	0.00	7.44	Feb 20, 2035	5.10
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	265.40	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	265.29	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	265.18	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	265.10	0.00	4.16	Mar 15, 2030	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	265.10	0.00	7.43	Mar 15, 2035	5.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	265.10	0.00	12.63	Jan 19, 2063	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	265.10	0.00	6.21	May 19, 2034	5.85
VMI	VALMONT INDS INC	Industrials	Equity	264.93	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	264.60	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	264.53	0.00	3.64	Aug 01, 2037	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	264.53	0.00	2.13	Sep 15, 2047	4.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	264.53	0.00	13.24	Jul 15, 2052	5.00
FN	FABRINET	Information Technology	Equity	264.06	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	264.01	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	263.95	0.00	4.57	Jun 19, 2030	2.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	263.95	0.00	7.85	May 02, 2036	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263.95	0.00	4.54	May 25, 2031	2.59
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	263.91	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	263.37	0.00	12.45	Aug 15, 2047	4.40
SRE	SEMPRA	Corporates	Fixed Income	263.37	0.00	12.76	Feb 01, 2048	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.37	0.00	7.91	Mar 15, 2036	5.80
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	263.22	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	263.10	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	263.06	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	262.82	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	262.80	0.00	12.37	Jun 01, 2045	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	262.80	0.00	3.00	Oct 17, 2028	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	262.80	0.00	12.87	May 03, 2047	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	262.80	0.00	5.82	Jan 22, 2032	3.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	262.71	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	262.22	0.00	13.79	Jan 15, 2050	3.45
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	262.22	0.00	5.80	May 08, 2032	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	262.22	0.00	7.71	Jun 03, 2035	5.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	262.22	0.00	12.86	Mar 27, 2048	4.42
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	262.22	0.00	11.98	Jul 15, 2046	4.95
DRS	LEONARDO DRS INC	Industrials	Equity	262.11	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	261.64	0.00	5.29	May 01, 2032	2.56
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	261.13	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	261.07	0.00	2.23	Oct 22, 2027	4.45
CI	CIGNA GROUP	Corporates	Fixed Income	261.07	0.00	14.25	Mar 15, 2051	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	261.07	0.00	1.56	Jan 19, 2028	2.34
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	261.07	0.00	4.41	Jun 03, 2030	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	261.07	0.00	2.78	Jun 02, 2028	4.57
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261.07	0.00	14.11	Feb 15, 2063	6.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260.49	0.00	11.33	Aug 15, 2043	4.60
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	260.49	0.00	3.41	Mar 25, 2029	4.10
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	260.31	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	259.92	0.00	13.05	Aug 15, 2046	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	259.92	0.00	5.36	Apr 22, 2032	2.58
REG	REGENCY CENTERS LP	Corporates	Fixed Income	259.92	0.00	3.91	Sep 15, 2029	2.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.92	0.00	2.25	Oct 15, 2027	2.95
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	259.34	0.00	5.93	Feb 01, 2032	2.54
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	259.34	0.00	5.45	Jan 15, 2032	4.85
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	259.34	0.00	4.40	May 01, 2030	4.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.34	0.00	11.04	May 15, 2042	4.63
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	259.22	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	259.00	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	258.76	0.00	7.04	Oct 01, 2034	5.88
MA	MASTERCARD INC	Corporates	Fixed Income	258.76	0.00	2.48	Feb 26, 2028	3.50
OKE	ONEOK INC	Corporates	Fixed Income	258.76	0.00	3.35	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	258.76	0.00	7.84	May 01, 2035	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	258.76	0.00	13.62	Dec 01, 2054	5.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	258.76	0.00	7.64	Sep 15, 2035	5.85
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	258.52	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	258.19	0.00	14.30	May 01, 2050	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	258.19	0.00	5.46	Jul 21, 2032	2.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	258.19	0.00	3.45	Apr 20, 2029	5.10
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	258.19	0.00	9.99	Oct 01, 2040	5.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	258.19	0.00	3.87	Sep 18, 2029	3.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	258.19	0.00	8.52	Aug 15, 2038	7.25
CCC	CCC SA	Consumer Discretionary	Equity	257.64	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	257.61	0.00	13.08	Sep 15, 2048	4.25
CME	CME GROUP INC	Corporates	Fixed Income	257.61	0.00	13.16	Jun 15, 2048	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	257.61	0.00	12.79	Apr 15, 2050	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	257.61	0.00	5.77	Jul 15, 2032	5.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	257.61	0.00	6.78	Oct 28, 2034	5.75
CMC	COMMERCIAL METALS	Materials	Equity	257.50	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	257.03	0.00	5.94	Jun 08, 2034	6.38
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	257.03	0.00	12.17	Jun 01, 2044	4.13
EOG	EOG RESOURCES INC	Corporates	Fixed Income	257.03	0.00	13.01	Apr 15, 2050	4.95
NI	NISOURCE INC	Corporates	Fixed Income	257.03	0.00	13.11	Jun 15, 2052	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	257.03	0.00	14.09	Mar 12, 2050	3.35
ONB	OLD NATIONAL BANCORP	Financials	Equity	256.98	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	256.70	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	256.46	0.00	5.64	May 17, 2033	5.02
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	256.46	0.00	13.30	Mar 03, 2047	3.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	256.46	0.00	4.43	May 01, 2030	3.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	256.46	0.00	7.74	Jun 20, 2036	6.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	256.46	0.00	12.60	Mar 15, 2048	4.60
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	255.88	0.00	4.55	Jan 15, 2063	3.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	255.88	0.00	5.57	Jul 29, 2032	2.36
OVV	OVINTIV INC	Corporates	Fixed Income	255.88	0.00	8.34	Feb 01, 2038	6.50
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	255.88	0.00	6.73	Dec 01, 2051	2.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	255.88	0.00	5.42	Sep 18, 2031	4.00
GKOS	GLAUKOS CORP	Health Care	Equity	255.81	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	255.30	0.00	13.56	Nov 13, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	255.30	0.00	12.19	Oct 01, 2044	4.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	255.30	0.00	13.02	May 15, 2048	4.15
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	254.73	0.00	13.35	Mar 15, 2054	5.55
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	254.73	0.00	9.51	Feb 01, 2041	6.75
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	254.73	0.00	6.26	Jun 15, 2033	5.38
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	254.60	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	254.15	0.00	13.50	Jun 01, 2049	4.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	254.15	0.00	5.75	Jan 12, 2032	3.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	254.15	0.00	11.02	Mar 04, 2044	5.40
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	253.92	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	253.58	0.00	7.43	Mar 15, 2034	2.95
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	253.58	0.00	4.54	Dec 01, 2050	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	253.58	0.00	10.53	Oct 01, 2041	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.58	0.00	12.46	Jan 15, 2047	4.20
TTEK	TETRA TECH INC	Industrials	Equity	253.45	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	253.30	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	253.19	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	253.07	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	253.00	0.00	4.30	Sep 15, 2030	8.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	253.00	0.00	11.68	Jul 16, 2044	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	253.00	0.00	10.77	Apr 22, 2042	3.31
CI	CIGNA GROUP	Corporates	Fixed Income	253.00	0.00	6.19	Mar 15, 2033	5.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	253.00	0.00	14.63	Mar 01, 2050	3.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	253.00	0.00	14.05	Apr 15, 2050	3.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	253.00	0.00	14.62	Jun 15, 2050	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	252.42	0.00	6.81	Feb 21, 2034	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	252.42	0.00	2.46	Jan 23, 2029	3.51
KRC	KILROY REALTY LP	Corporates	Fixed Income	252.42	0.00	6.59	Nov 15, 2032	2.50
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	252.08	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	251.85	0.00	13.87	Nov 15, 2054	5.50
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	251.55	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	251.46	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	251.27	0.00	10.74	Dec 05, 2043	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	251.27	0.00	11.17	Nov 15, 2042	4.38
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	251.27	0.00	6.27	Jul 01, 2046	3.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	251.27	0.00	3.78	Mar 01, 2036	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251.27	0.00	6.59	Oct 01, 2051	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	251.27	0.00	13.21	Mar 01, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.27	0.00	15.09	Aug 15, 2059	3.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	251.27	0.00	5.03	Jan 15, 2031	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	251.27	0.00	4.10	Feb 01, 2030	4.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	250.69	0.00	13.11	Aug 15, 2047	3.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	250.69	0.00	11.39	Sep 15, 2044	4.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	250.69	0.00	3.84	Aug 15, 2029	2.80
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	250.57	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	250.12	0.00	13.60	Mar 01, 2057	5.70
LEA	LEAR CORPORATION	Corporates	Fixed Income	250.12	0.00	3.53	May 15, 2029	4.25
MPLX	MPLX LP	Corporates	Fixed Income	250.12	0.00	2.50	Mar 15, 2028	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	250.12	0.00	2.02	Jul 25, 2027	3.29
EXEL	EXELIXIS INC	Health Care	Equity	250.04	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	249.54	0.00	10.10	Dec 01, 2040	5.63
C	CITIGROUP INC	Corporates	Fixed Income	249.54	0.00	1.28	Oct 21, 2026	3.20
OC	OWENS CORNING	Corporates	Fixed Income	249.54	0.00	3.73	Aug 15, 2029	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.54	0.00	14.65	May 15, 2051	3.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	249.54	0.00	4.29	Apr 15, 2030	4.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	249.00	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	248.97	0.00	8.45	May 15, 2039	9.40
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	248.97	0.00	10.15	Oct 01, 2041	6.10
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	248.97	0.00	9.89	Mar 15, 2041	5.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	248.97	0.00	13.25	Nov 15, 2047	3.90
LRN	STRIDE INC	Consumer Discretionary	Equity	248.93	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	248.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	248.39	0.00	9.25	Aug 22, 2037	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	248.39	0.00	3.51	Jun 15, 2029	5.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	248.39	0.00	12.57	May 15, 2049	4.80
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	248.39	0.00	6.72	Oct 01, 2050	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	248.39	0.00	4.07	Mar 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	248.39	0.00	10.35	Oct 15, 2040	4.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247.81	0.00	14.40	Nov 15, 2049	3.20
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247.81	0.00	6.42	Jul 01, 2050	2.50
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	247.81	0.00	6.59	Oct 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	247.81	0.00	13.31	Jun 01, 2048	4.13
GIS	GENERAL MILLS INC	Corporates	Fixed Income	247.81	0.00	11.37	Feb 15, 2043	4.15
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	247.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247.24	0.00	5.64	Oct 21, 2032	2.65
DBX	DROPBOX INC CLASS A	Information Technology	Equity	246.98	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	246.84	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246.66	0.00	13.79	Oct 15, 2054	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	246.66	0.00	13.08	Mar 15, 2048	4.20
T	AT&T INC	Corporates	Fixed Income	246.08	0.00	4.10	Feb 15, 2030	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	246.08	0.00	7.00	Jun 15, 2034	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	246.08	0.00	3.41	Apr 08, 2029	5.26
EQNR	EQUINOR ASA	Government Related	Fixed Income	246.08	0.00	11.19	Nov 23, 2041	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	246.08	0.00	11.35	Jul 01, 2042	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	246.08	0.00	13.71	Jan 15, 2053	4.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246.08	0.00	12.34	May 15, 2045	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	246.08	0.00	2.56	Apr 15, 2028	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	245.51	0.00	12.85	Aug 15, 2047	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	245.51	0.00	13.34	Jul 30, 2046	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245.51	0.00	2.87	Jul 19, 2028	3.94
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	245.43	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	245.27	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	245.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	244.93	0.00	10.62	Oct 01, 2041	4.95
AAPL	APPLE INC	Corporates	Fixed Income	244.93	0.00	13.41	Sep 12, 2047	3.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	244.93	0.00	10.44	Oct 02, 2043	6.25
HUM	HUMANA INC	Corporates	Fixed Income	244.93	0.00	3.81	Aug 15, 2029	3.13
ROKU	ROKU INC CLASS A	Communication	Equity	244.52	0.00	0.00	nan	0.00
EBAY	EBAY INC	Corporates	Fixed Income	244.35	0.00	11.23	Jul 15, 2042	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	244.35	0.00	12.88	Apr 01, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	244.35	0.00	16.00	Sep 15, 2067	4.10
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	243.78	0.00	11.98	Jul 15, 2045	4.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	243.78	0.00	12.22	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.78	0.00	13.18	Oct 15, 2047	3.75
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	243.57	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	243.20	0.00	10.22	Apr 15, 2041	5.50
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	243.08	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	242.92	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	242.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	242.63	0.00	9.18	Nov 15, 2036	3.19
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	242.63	0.00	13.60	Feb 26, 2055	4.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	242.63	0.00	2.55	Mar 27, 2028	4.90
LAZ	LAZARD INC	Financials	Equity	242.58	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242.05	0.00	13.66	Jun 01, 2055	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	242.05	0.00	1.50	Jan 15, 2027	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	242.05	0.00	8.56	May 01, 2037	5.80
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	242.05	0.00	12.23	May 11, 2045	4.38
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	241.47	0.00	1.40	Oct 10, 2051	4.17
CI	CIGNA GROUP	Corporates	Fixed Income	241.47	0.00	10.23	Nov 15, 2041	6.13
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241.47	0.00	6.56	Dec 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	241.47	0.00	9.81	Nov 30, 2039	5.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	241.47	0.00	12.07	Sep 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241.47	0.00	3.44	Mar 07, 2029	3.74
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.47	0.00	11.15	Jan 15, 2044	5.10
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	241.20	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	240.92	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	240.90	0.00	4.23	Jan 31, 2030	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	240.90	0.00	6.05	Jun 01, 2032	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	240.32	0.00	13.17	Apr 22, 2049	4.38
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	240.32	0.00	6.63	Aug 15, 2033	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	240.32	0.00	2.18	Oct 01, 2027	4.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	240.32	0.00	9.16	Mar 06, 2038	4.67
AAPL	APPLE INC	Corporates	Fixed Income	239.74	0.00	12.41	May 13, 2045	4.38
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	239.74	0.00	0.00	Oct 20, 2051	1.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	239.74	0.00	13.09	May 04, 2047	3.90
ACA	ARCOSA INC	Industrials	Equity	239.50	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	239.26	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	239.17	0.00	9.68	Aug 15, 2040	6.00
AIZ	ASSURANT INC	Corporates	Fixed Income	239.17	0.00	2.48	Mar 27, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	239.17	0.00	1.91	Jun 28, 2027	5.24
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	239.17	0.00	13.73	Mar 01, 2054	5.25
CHX	CHAMPIONX CORP	Energy	Equity	238.59	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	238.59	0.00	8.07	Aug 15, 2036	6.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	238.59	0.00	1.67	Mar 15, 2027	5.50
PFE	PFIZER INC	Corporates	Fixed Income	238.59	0.00	13.47	Mar 15, 2049	4.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	238.47	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	238.16	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	238.02	0.00	11.63	Oct 15, 2044	4.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	238.02	0.00	6.31	Mar 29, 2033	4.95
RMBS	RAMBUS INC	Information Technology	Equity	237.89	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	237.64	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	237.44	0.00	10.64	Mar 15, 2042	5.15
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	237.44	0.00	2.43	Jan 27, 2029	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	237.44	0.00	1.84	Jun 15, 2027	3.41
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	237.44	0.00	13.38	Jun 15, 2052	4.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	237.44	0.00	14.39	Sep 18, 2054	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	237.44	0.00	13.73	May 01, 2049	3.85
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	237.44	0.00	15.26	Oct 25, 2051	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	236.86	0.00	2.65	May 15, 2028	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	236.29	0.00	9.63	Apr 23, 2040	4.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236.29	0.00	14.24	Dec 01, 2054	4.63
GMT	GATX CORPORATION	Corporates	Fixed Income	236.29	0.00	1.65	Mar 30, 2027	3.85
AM	ANTERO MIDSTREAM CORP	Energy	Equity	235.75	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	235.71	0.00	2.64	Jun 06, 2028	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	235.71	0.00	1.60	Mar 02, 2027	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.71	0.00	14.83	May 15, 2062	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235.71	0.00	12.88	Feb 15, 2053	5.88
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	235.13	0.00	3.56	May 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	234.56	0.00	12.65	Feb 10, 2053	5.70
JD	JD.COM INC	Corporates	Fixed Income	234.56	0.00	13.38	Jan 14, 2050	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	234.56	0.00	12.00	Jan 15, 2046	4.65
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	234.56	0.00	15.04	Jun 01, 2051	3.10
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	234.56	0.00	4.97	Nov 15, 2035	2.67
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	233.98	0.00	1.37	Jul 15, 2051	4.06
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	233.98	0.00	13.13	Mar 01, 2048	3.95
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	233.44	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233.40	0.00	6.68	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	233.40	0.00	10.50	Apr 22, 2041	3.11
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	233.40	0.00	14.43	Nov 01, 2051	3.48
AEP	OHIO POWER CO	Corporates	Fixed Income	233.40	0.00	6.96	Jun 01, 2034	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.40	0.00	4.98	Apr 15, 2031	4.90
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	233.19	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	232.83	0.00	6.42	Jan 15, 2034	6.50
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	232.83	0.00	5.51	Jan 31, 2032	3.25
HD	HOME DEPOT INC	Corporates	Fixed Income	232.83	0.00	5.98	Apr 15, 2032	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	232.83	0.00	13.55	Apr 01, 2050	4.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	232.83	0.00	6.59	Nov 15, 2033	5.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	232.83	0.00	15.11	Mar 25, 2061	4.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	232.83	0.00	5.96	May 04, 2032	3.88
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	232.79	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	232.25	0.00	13.62	Sep 15, 2049	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232.25	0.00	14.46	Jul 01, 2050	3.13
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	232.25	0.00	8.36	Oct 01, 2037	7.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	231.88	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	231.88	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	231.68	0.00	6.59	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	231.68	0.00	3.97	Jan 15, 2031	5.23
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	231.68	0.00	13.83	Nov 15, 2049	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	231.68	0.00	3.51	Apr 15, 2029	3.38
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	231.23	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	231.10	0.00	5.94	Jan 05, 2032	2.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	231.10	0.00	11.09	Aug 01, 2043	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	231.10	0.00	13.16	Jun 01, 2047	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	231.10	0.00	12.80	May 15, 2055	6.13
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	230.70	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	230.60	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	230.52	0.00	13.79	Feb 26, 2054	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	230.52	0.00	2.36	Jan 10, 2029	5.37
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	230.52	0.00	5.15	Jan 15, 2032	7.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	230.52	0.00	12.98	Jun 15, 2048	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	230.52	0.00	12.94	Apr 15, 2049	5.01
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	229.95	0.00	4.29	Apr 01, 2030	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	229.95	0.00	4.25	Apr 15, 2030	4.35
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	229.95	0.00	6.27	Jul 01, 2046	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	229.95	0.00	13.01	Mar 01, 2048	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	229.37	0.00	1.66	Feb 27, 2027	3.25
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	229.37	0.00	6.66	Oct 01, 2050	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	229.37	0.00	14.46	Apr 01, 2050	3.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	229.37	0.00	5.46	Jun 15, 2031	2.20
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	228.99	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	228.91	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	228.85	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	228.79	0.00	3.92	Oct 01, 2029	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	228.79	0.00	3.54	May 01, 2029	3.57
AN	AUTONATION INC	Corporates	Fixed Income	228.79	0.00	2.25	Nov 15, 2027	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	228.79	0.00	13.87	May 01, 2050	3.80
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	228.79	0.00	12.91	Mar 15, 2049	4.88
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	228.79	0.00	14.56	Jul 15, 2051	3.20
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	228.79	0.00	4.06	Mar 20, 2031	5.74
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.22	0.00	14.13	Mar 15, 2051	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.22	0.00	9.89	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	228.22	0.00	12.67	Feb 01, 2049	4.80
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	228.22	0.00	5.13	Mar 01, 2031	2.95
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	228.14	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	227.64	0.00	2.94	Oct 03, 2028	5.99
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	227.64	0.00	12.39	Jun 15, 2047	4.37
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	227.64	0.00	4.07	Dec 01, 2036	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	227.64	0.00	5.56	Mar 12, 2032	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	227.64	0.00	15.01	Aug 15, 2051	2.95
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	227.64	0.00	2.52	Mar 20, 2029	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	227.64	0.00	13.23	Jul 01, 2050	4.15
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	227.07	0.00	14.96	Mar 09, 2052	3.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	227.07	0.00	5.38	Apr 28, 2032	1.93
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	227.07	0.00	1.82	Jun 15, 2027	3.75
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	226.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	226.49	0.00	13.81	Feb 22, 2052	4.20
CSX	CSX CORP	Corporates	Fixed Income	226.49	0.00	13.05	Nov 01, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	226.49	0.00	15.71	Nov 15, 2059	3.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	226.49	0.00	4.07	Jun 01, 2036	2.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	226.49	0.00	14.56	Sep 15, 2049	3.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	226.25	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	225.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	225.91	0.00	8.77	Aug 15, 2037	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	225.91	0.00	11.94	Aug 15, 2045	4.60
HD	HOME DEPOT INC	Corporates	Fixed Income	225.91	0.00	11.57	Apr 01, 2043	4.20
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	225.91	0.00	10.02	Jan 15, 2043	6.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	225.34	0.00	4.98	Aug 15, 2031	7.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	225.34	0.00	1.69	Mar 15, 2027	2.90
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	225.34	0.00	4.23	May 09, 2031	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	225.34	0.00	11.51	Oct 01, 2044	4.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	225.34	0.00	9.16	Sep 01, 2039	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	225.34	0.00	1.56	Jan 21, 2028	2.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	225.34	0.00	6.22	Feb 28, 2033	5.05
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	225.34	0.00	15.71	Jul 09, 2060	3.38
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	225.25	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	225.19	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	224.76	0.00	15.09	Jan 15, 2052	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	224.76	0.00	4.31	Apr 06, 2030	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	224.76	0.00	3.95	Sep 19, 2029	2.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	224.76	0.00	3.85	Aug 15, 2029	2.70
INGR	INGREDION INC	Corporates	Fixed Income	224.76	0.00	13.77	Jun 01, 2050	3.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	224.76	0.00	12.99	Feb 28, 2048	4.15
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	224.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	224.18	0.00	14.83	Apr 15, 2058	4.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	224.18	0.00	10.47	Jul 15, 2046	8.35
DIS	WALT DISNEY CO	Corporates	Fixed Income	224.18	0.00	11.23	Oct 01, 2043	5.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.18	0.00	13.92	Mar 25, 2060	4.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	224.18	0.00	13.13	May 30, 2047	4.00
COOP	MR COOPER GROUP INC	Financials	Equity	223.82	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	223.61	0.00	2.63	Jun 08, 2029	6.31
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	223.61	0.00	12.05	Nov 15, 2044	4.30
CMI	CUMMINS INC	Corporates	Fixed Income	223.61	0.00	3.30	Feb 20, 2029	4.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	223.61	0.00	4.65	Aug 18, 2031	2.36
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	223.61	0.00	5.39	Mar 01, 2052	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	223.61	0.00	7.10	Dec 15, 2034	5.95
323410	KAKAOBANK CORP	Financials	Equity	223.33	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	223.05	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	223.03	0.00	13.23	Feb 01, 2050	4.00
AAPL	APPLE INC	Corporates	Fixed Income	223.03	0.00	14.35	May 10, 2053	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	223.03	0.00	5.86	Feb 01, 2034	5.82
EQIX	EQUINIX INC	Corporates	Fixed Income	223.03	0.00	5.39	May 15, 2031	2.50
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	223.03	0.00	7.02	Feb 01, 2051	2.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	223.03	0.00	10.30	Nov 15, 2040	5.13
RHI	ROBERT HALF	Industrials	Equity	222.81	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	222.46	0.00	11.20	Oct 29, 2041	3.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	222.46	0.00	6.73	Feb 15, 2034	5.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	222.46	0.00	4.09	Feb 28, 2030	5.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	222.46	0.00	10.25	Sep 01, 2043	5.85
RLI	RLI CORP	Financials	Equity	222.43	0.00	0.00	nan	0.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	222.38	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	222.05	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	221.88	0.00	3.24	Feb 01, 2029	5.00
OKE	ONEOK INC	Corporates	Fixed Income	221.88	0.00	12.71	Sep 01, 2049	4.45
V	VISA INC	Corporates	Fixed Income	221.88	0.00	11.40	Apr 15, 2040	2.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	221.30	0.00	8.46	Mar 15, 2037	5.70
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	221.30	0.00	4.26	Apr 01, 2030	4.35
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	221.30	0.00	3.90	Oct 01, 2029	3.63
SW	WRKCO INC	Corporates	Fixed Income	221.30	0.00	6.83	Jun 15, 2033	3.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	221.07	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	220.90	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	220.73	0.00	8.67	Nov 15, 2037	6.38
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	220.73	0.00	6.26	May 01, 2051	2.00
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	220.73	0.00	3.61	Oct 01, 2035	2.50
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	220.73	0.00	2.29	Dec 01, 2053	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	220.73	0.00	7.26	Jan 30, 2035	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	220.73	0.00	9.69	Mar 01, 2041	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	220.73	0.00	14.75	Feb 01, 2055	3.88
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	220.73	0.00	13.37	Jul 15, 2049	4.15
ALKS	ALKERMES	Health Care	Equity	220.59	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	220.15	0.00	5.73	Apr 01, 2032	4.55
OKE	ONEOK INC	Corporates	Fixed Income	220.15	0.00	7.33	Jun 15, 2035	6.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	220.15	0.00	12.65	Sep 01, 2048	4.95
WK	WORKIVA INC CLASS A	Information Technology	Equity	219.97	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	219.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	219.57	0.00	4.10	Feb 15, 2030	4.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	219.57	0.00	2.08	Sep 14, 2027	4.70
ILMN	ILLUMINA INC	Corporates	Fixed Income	219.57	0.00	5.25	Mar 23, 2031	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	219.57	0.00	12.60	Aug 15, 2046	4.13
ALB	ALBEMARLE CORP	Corporates	Fixed Income	219.00	0.00	10.89	Dec 01, 2044	5.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	219.00	0.00	7.29	Oct 15, 2034	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219.00	0.00	9.56	Jul 26, 2038	4.29
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	219.00	0.00	3.03	Aug 12, 2028	1.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	219.00	0.00	3.06	Nov 26, 2028	5.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	219.00	0.00	2.69	Jun 01, 2028	4.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	218.42	0.00	15.74	May 15, 2064	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	218.42	0.00	2.55	Mar 15, 2028	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	218.42	0.00	8.95	Apr 01, 2038	5.15
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	218.42	0.00	11.76	Jun 01, 2044	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	218.42	0.00	11.04	Jun 09, 2044	5.45
NUE	NUCOR CORP	Corporates	Fixed Income	218.42	0.00	11.07	Aug 01, 2043	5.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	218.42	0.00	3.28	Mar 01, 2029	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218.42	0.00	2.37	Jan 13, 2028	5.52
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.42	0.00	11.79	Jul 15, 2045	4.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	217.84	0.00	5.15	Oct 15, 2031	7.13
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217.84	0.00	6.67	Dec 01, 2051	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	217.84	0.00	6.30	May 15, 2033	5.63
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	217.45	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	217.27	0.00	7.25	Aug 14, 2034	4.65
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	217.27	0.00	8.19	Oct 15, 2036	5.95
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	217.27	0.00	12.57	Sep 15, 2055	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	217.27	0.00	13.29	Mar 15, 2054	5.70
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	217.27	0.00	6.53	Sep 20, 2050	2.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	217.27	0.00	12.82	Feb 21, 2048	4.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216.69	0.00	13.63	Jun 01, 2054	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	216.69	0.00	12.56	Jun 15, 2046	3.85
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	216.69	0.00	3.22	Dec 01, 2052	6.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	216.69	0.00	5.30	Jan 20, 2049	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	216.69	0.00	6.08	Aug 20, 2050	3.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	216.69	0.00	2.64	May 25, 2028	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	216.69	0.00	6.43	May 15, 2033	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	216.69	0.00	11.50	Sep 15, 2042	3.75
BOX	BOX INC CLASS A	Information Technology	Equity	216.64	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	216.12	0.00	6.39	Jun 01, 2033	5.40
C	CITIGROUP INC	Corporates	Fixed Income	216.12	0.00	1.49	Jan 10, 2028	3.89
HCA	HCA INC	Corporates	Fixed Income	216.12	0.00	13.98	Apr 01, 2064	6.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	216.12	0.00	1.84	Jun 21, 2027	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	216.12	0.00	6.37	Jul 15, 2033	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	216.12	0.00	13.03	Jun 15, 2049	4.10
TBOND	TREASURY BOND	Treasury	Fixed Income	216.12	0.00	10.44	Nov 15, 2039	4.38
ONTO	ONTO INNOVATION INC	Information Technology	Equity	216.07	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	215.92	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	215.54	0.00	14.50	Apr 13, 2052	3.95
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	215.54	0.00	13.72	Sep 15, 2049	3.65
ALB	ALBEMARLE CORP	Materials	Equity	215.35	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	214.97	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	214.96	0.00	1.25	Sep 15, 2026	1.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	214.96	0.00	9.84	Dec 01, 2039	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	214.96	0.00	4.23	Mar 14, 2030	4.50
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	214.96	0.00	3.78	Mar 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	214.39	0.00	8.37	Feb 01, 2037	5.65
LEA	LEAR CORPORATION	Corporates	Fixed Income	214.39	0.00	2.08	Sep 15, 2027	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	214.39	0.00	9.44	Jun 21, 2040	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214.39	0.00	4.22	Jan 15, 2030	2.75
ANDE	ANDERSONS INC	Consumer Staples	Equity	214.02	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	213.94	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	213.81	0.00	13.08	May 01, 2049	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213.81	0.00	11.59	Mar 01, 2043	3.95
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	213.81	0.00	11.63	Aug 04, 2045	5.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	213.81	0.00	4.44	Apr 15, 2030	2.70
GWW	WW GRAINGER INC	Corporates	Fixed Income	213.81	0.00	12.90	May 15, 2047	4.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	213.81	0.00	14.89	Jun 15, 2050	2.88
FBP	FIRST BANCORP	Financials	Equity	213.50	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	213.34	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	213.23	0.00	10.86	Mar 15, 2040	3.20
GTLB	GITLAB INC CLASS A	Information Technology	Equity	213.22	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	212.66	0.00	8.43	Apr 15, 2038	7.50
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	212.66	0.00	6.45	Jul 01, 2051	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	212.66	0.00	11.46	Jun 01, 2042	4.05
TCP	TC PIPELINES LP	Corporates	Fixed Income	212.66	0.00	1.79	May 25, 2027	3.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	212.08	0.00	4.98	Oct 15, 2030	1.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	212.08	0.00	3.94	Nov 15, 2029	4.80
MET	METLIFE INC	Corporates	Fixed Income	212.08	0.00	11.52	Nov 13, 2043	4.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	212.08	0.00	4.65	Aug 15, 2030	3.15
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	211.61	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	211.51	0.00	6.99	Apr 04, 2034	4.95
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	211.51	0.00	11.53	Dec 15, 2044	4.68
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	211.51	0.00	11.28	May 11, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.51	0.00	12.35	May 19, 2046	4.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	211.51	0.00	1.64	Feb 10, 2027	0.85
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	211.51	0.00	12.96	Nov 15, 2048	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	211.51	0.00	10.81	Nov 01, 2041	4.75
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	211.25	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	210.93	0.00	5.91	Nov 15, 2032	6.10
TTC	TORO	Industrials	Equity	210.92	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	210.35	0.00	1.53	Jan 08, 2027	2.35
AMGN	AMGEN INC	Corporates	Fixed Income	210.35	0.00	15.77	Sep 01, 2053	2.77
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	210.35	0.00	13.76	Apr 01, 2051	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	210.35	0.00	11.80	Dec 01, 2045	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	210.35	0.00	6.85	Mar 15, 2034	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	210.35	0.00	7.46	Mar 14, 2035	5.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	210.35	0.00	13.01	Sep 12, 2046	3.75
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	210.09	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	209.78	0.00	8.62	Aug 15, 2037	5.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	209.78	0.00	15.32	Aug 14, 2064	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209.78	0.00	1.06	Jul 09, 2027	1.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	209.78	0.00	15.54	Sep 15, 2051	2.70
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	209.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	209.20	0.00	2.86	Jun 14, 2029	2.09
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	209.20	0.00	4.32	Mar 01, 2030	2.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	209.20	0.00	5.85	Apr 01, 2032	3.75
PEP	PEPSICO INC	Corporates	Fixed Income	209.20	0.00	13.14	May 02, 2047	4.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	209.20	0.00	7.51	Mar 15, 2035	4.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	209.20	0.00	1.21	Sep 01, 2026	1.75
AMGN	AMGEN INC	Corporates	Fixed Income	208.62	0.00	10.32	Jun 15, 2042	5.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208.62	0.00	10.11	May 15, 2039	4.15
RVTY	REVVITY INC	Corporates	Fixed Income	208.62	0.00	3.88	Sep 15, 2029	3.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208.62	0.00	10.38	Aug 15, 2039	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	208.05	0.00	7.88	May 15, 2036	6.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	208.05	0.00	9.14	Jan 15, 2040	7.38
ETN	EATON CORPORATION	Corporates	Fixed Income	208.05	0.00	2.10	Sep 15, 2027	3.10
PFE	PFIZER INC	Corporates	Fixed Income	208.05	0.00	15.35	May 28, 2050	2.70
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	207.97	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	207.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	207.47	0.00	2.67	Apr 23, 2029	4.08
KMI	KINDER MORGAN INC	Corporates	Fixed Income	207.47	0.00	3.64	Aug 01, 2029	5.10
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	207.47	0.00	1.21	Sep 15, 2026	6.22
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	207.47	0.00	13.03	Apr 15, 2052	4.95
DINO	HF SINCLAIR CORP	Energy	Equity	206.94	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206.89	0.00	10.63	Jun 19, 2041	2.68
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	206.89	0.00	4.03	Jan 01, 2037	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	206.89	0.00	6.16	Dec 01, 2032	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	206.89	0.00	7.28	Apr 17, 2036	5.66
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	206.32	0.00	3.43	Jan 25, 2029	1.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.32	0.00	7.81	Sep 15, 2035	5.30
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	206.32	0.00	3.20	Mar 01, 2035	3.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	206.32	0.00	12.46	Aug 15, 2052	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	206.32	0.00	12.75	Aug 15, 2048	4.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	206.32	0.00	4.29	Jul 01, 2030	4.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	206.32	0.00	9.64	Mar 15, 2040	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	206.32	0.00	12.56	Mar 01, 2046	4.05
APA	APA CORP	Energy	Equity	206.31	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	206.26	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	205.88	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	205.74	0.00	9.69	Apr 30, 2040	6.22
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	205.74	0.00	3.33	Mar 15, 2029	4.38
MA	MASTERCARD INC	Corporates	Fixed Income	205.74	0.00	14.09	Jun 01, 2049	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	205.74	0.00	2.47	Feb 28, 2028	4.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	205.74	0.00	4.73	Jan 15, 2031	4.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	205.74	0.00	11.90	Aug 15, 2045	4.45
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	205.17	0.00	13.08	Jan 20, 2049	4.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	205.17	0.00	15.02	Apr 03, 2120	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	205.17	0.00	7.60	May 01, 2035	5.40
VTR	VENTAS REALTY LP	Corporates	Fixed Income	205.17	0.00	10.80	Sep 30, 2043	5.70
CROX	CROCS INC	Consumer Discretionary	Equity	204.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	204.59	0.00	2.28	Dec 01, 2027	3.65
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	204.59	0.00	4.07	Feb 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204.59	0.00	5.68	Jul 20, 2033	5.13
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	204.59	0.00	12.79	May 10, 2046	4.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	204.01	0.00	13.36	Jan 15, 2053	5.25
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	204.01	0.00	6.62	Jan 01, 2051	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	204.01	0.00	14.26	Apr 15, 2050	3.32
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	203.55	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	203.44	0.00	2.12	Sep 14, 2027	2.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	203.44	0.00	11.45	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	203.44	0.00	15.52	Feb 15, 2060	3.10
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	203.44	0.00	10.78	May 15, 2041	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	203.44	0.00	6.33	Nov 01, 2034	6.63
NOV	NOV INC	Energy	Equity	203.42	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	202.86	0.00	3.06	Nov 15, 2028	6.00
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	202.86	0.00	6.50	Apr 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.86	0.00	10.83	Nov 15, 2041	4.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	202.86	0.00	6.60	Sep 15, 2032	1.85
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	202.66	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	202.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	202.28	0.00	12.81	Oct 15, 2048	4.70
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	202.28	0.00	6.47	Feb 20, 2050	3.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	202.28	0.00	9.61	Feb 01, 2041	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	202.28	0.00	11.57	Nov 08, 2043	4.80
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	202.22	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	201.71	0.00	3.53	Jun 15, 2029	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	201.71	0.00	14.99	Mar 01, 2064	5.35
MET	METLIFE INC	Corporates	Fixed Income	201.71	0.00	12.43	May 13, 2046	4.60
VLY	VALLEY NATIONAL	Financials	Equity	201.56	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	201.13	0.00	11.14	Oct 01, 2042	4.63
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	201.13	0.00	4.29	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	201.13	0.00	13.46	Nov 15, 2049	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	201.13	0.00	3.42	Apr 19, 2029	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	201.13	0.00	7.32	Sep 27, 2034	4.70
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	201.13	0.00	13.23	Mar 15, 2055	5.50
KBH	KB HOME	Consumer Discretionary	Equity	200.61	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	200.56	0.00	15.64	Feb 01, 2061	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	200.56	0.00	3.76	Jul 31, 2029	3.13
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	200.56	0.00	5.63	Apr 01, 2049	4.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	200.56	0.00	6.65	Sep 20, 2050	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	200.56	0.00	5.25	Apr 01, 2031	2.63
MRK	MERCK & CO INC	Corporates	Fixed Income	200.56	0.00	8.39	Nov 15, 2036	5.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	200.56	0.00	1.32	Oct 13, 2027	1.64
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	200.56	0.00	11.50	Oct 01, 2042	3.95
C	CITIGROUP INC	Corporates	Fixed Income	199.98	0.00	1.40	Nov 20, 2026	4.30
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	199.98	0.00	5.68	Mar 15, 2032	4.28
MA	MASTERCARD INC	Corporates	Fixed Income	199.98	0.00	13.32	Feb 26, 2048	3.95
VOYA	VOYA FINANCIAL INC	Financials	Equity	199.40	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	199.40	0.00	14.18	Aug 01, 2054	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	199.40	0.00	11.77	Mar 15, 2045	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	199.40	0.00	5.84	Jul 22, 2033	4.97
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	199.40	0.00	12.38	Sep 15, 2048	5.05
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	199.12	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	198.83	0.00	12.40	May 15, 2042	3.00
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	198.83	0.00	2.89	Feb 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	198.83	0.00	2.41	Feb 01, 2029	5.12
SNX	TD SYNNEX CORP	Information Technology	Equity	198.67	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	198.25	0.00	14.44	Apr 15, 2050	3.35
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	198.25	0.00	10.41	Sep 15, 2043	6.20
PINC	PREMIER INC CLASS A	Health Care	Equity	198.01	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	197.73	0.00	0.00	nan	0.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	197.67	0.00	6.65	Aug 20, 2050	2.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	197.67	0.00	10.67	Jul 15, 2043	5.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	197.67	0.00	6.79	Sep 13, 2033	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	197.67	0.00	14.89	Feb 07, 2050	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197.67	0.00	10.87	Mar 01, 2043	5.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	197.29	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	197.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	197.10	0.00	9.78	Mar 01, 2041	6.38
GIS	GENERAL MILLS INC	Corporates	Fixed Income	197.10	0.00	1.52	Jan 30, 2027	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	197.10	0.00	4.83	Feb 21, 2031	5.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	197.10	0.00	13.02	Mar 01, 2046	3.70
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	196.73	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	196.52	0.00	7.03	Apr 11, 2034	5.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.52	0.00	14.22	Aug 01, 2051	3.40
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	196.52	0.00	3.74	Sep 01, 2029	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	196.52	0.00	10.65	Sep 15, 2043	6.55
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	195.94	0.00	4.22	Apr 13, 2030	4.63
CPB	CAMPBELLS CO	Corporates	Fixed Income	195.94	0.00	6.83	Mar 21, 2034	5.40
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	195.79	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	195.57	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	195.53	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	195.37	0.00	15.18	Jul 15, 2051	2.90
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	195.37	0.00	3.65	Aug 01, 2029	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	195.37	0.00	15.15	Mar 17, 2052	3.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	195.37	0.00	6.97	Aug 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	195.37	0.00	11.74	Dec 15, 2044	4.72
OGS	ONE GAS INC	Corporates	Fixed Income	195.37	0.00	11.41	Feb 01, 2044	4.66
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	194.79	0.00	13.13	Oct 01, 2048	4.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	194.79	0.00	3.40	Jan 15, 2029	2.00
CADE	CADENCE BANK	Financials	Equity	194.75	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	194.40	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194.22	0.00	12.99	Dec 01, 2048	4.65
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	194.22	0.00	7.22	Nov 14, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	194.22	0.00	10.16	Sep 30, 2040	5.25
MUR	MURPHY OIL CORP	Energy	Equity	193.80	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193.64	0.00	3.83	Mar 10, 2055	6.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	193.64	0.00	3.46	Apr 25, 2030	5.53
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193.64	0.00	12.28	Dec 01, 2045	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	193.64	0.00	12.16	Nov 30, 2048	5.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	193.64	0.00	12.21	Mar 15, 2046	4.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	193.64	0.00	13.78	May 15, 2050	3.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	193.64	0.00	5.39	Jun 01, 2031	2.80
BCPC	BALCHEM CORP	Materials	Equity	193.55	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	193.25	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	193.20	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	193.18	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	193.06	0.00	7.23	Jan 31, 2035	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	193.06	0.00	13.95	Jan 14, 2055	5.20
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	193.06	0.00	7.28	Dec 01, 2033	2.90
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	193.06	0.00	4.08	Jan 15, 2030	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	193.06	0.00	13.44	Mar 25, 2052	4.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	193.06	0.00	14.76	Feb 01, 2051	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	193.06	0.00	4.15	Feb 15, 2030	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193.06	0.00	8.04	Feb 01, 2037	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	193.06	0.00	3.62	May 22, 2029	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	193.06	0.00	4.69	Nov 15, 2030	4.75
DHR	DANAHER CORPORATION	Corporates	Fixed Income	193.06	0.00	12.28	Sep 15, 2045	4.38
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	192.71	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	192.52	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	192.49	0.00	4.01	Jan 30, 2030	4.88
GM	GENERAL MOTORS CO	Corporates	Fixed Income	192.49	0.00	11.74	Apr 01, 2049	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	192.49	0.00	5.61	Mar 15, 2032	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	192.49	0.00	14.34	Sep 15, 2049	3.10
FRPT	FRESHPET INC	Consumer Staples	Equity	192.40	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	192.00	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	191.91	0.00	13.08	May 01, 2052	5.30
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	191.91	0.00	3.39	Apr 01, 2029	5.20
GTLS	CHART INDUSTRIES INC	Industrials	Equity	191.57	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	191.39	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	191.33	0.00	3.46	Apr 04, 2029	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	191.33	0.00	6.40	May 15, 2033	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	191.33	0.00	3.45	Apr 15, 2029	4.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	191.33	0.00	14.13	Jun 28, 2063	6.10
NTAP	NETAPP INC	Corporates	Fixed Income	191.33	0.00	5.54	Mar 17, 2032	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	191.33	0.00	5.19	Mar 15, 2032	2.90
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	190.96	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	190.79	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	190.76	0.00	4.47	May 01, 2030	2.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	190.76	0.00	4.08	Feb 11, 2031	4.94
CSX	CSX CORP	Corporates	Fixed Income	190.76	0.00	14.18	Sep 15, 2049	3.35
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	190.76	0.00	4.88	Aug 01, 2031	7.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	190.76	0.00	10.29	Mar 01, 2041	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	190.76	0.00	13.83	Apr 01, 2052	4.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	190.76	0.00	12.53	Mar 01, 2047	4.45
TCN	TELUS CORPORATION	Corporates	Fixed Income	190.76	0.00	12.73	Jun 15, 2049	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	190.76	0.00	3.13	Dec 01, 2028	5.35
ORA	ORMAT TECH INC	Utilities	Equity	190.36	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	190.18	0.00	5.01	Nov 15, 2030	2.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	190.18	0.00	12.99	May 01, 2048	4.40
GH	GUARDANT HEALTH INC	Health Care	Equity	189.98	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	189.61	0.00	14.29	May 01, 2050	3.15
FNMA	FNMA	Government Related	Fixed Income	189.61	0.00	9.03	Aug 06, 2038	6.21
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	189.61	0.00	5.56	Mar 15, 2032	5.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	189.61	0.00	4.15	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	189.61	0.00	8.60	Feb 01, 2038	5.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	189.61	0.00	6.87	Feb 08, 2034	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	189.61	0.00	6.94	Apr 05, 2034	5.15
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	189.52	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	189.03	0.00	1.67	Mar 12, 2027	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	189.03	0.00	10.87	Feb 21, 2040	3.15
AAPL	APPLE INC	Corporates	Fixed Income	189.03	0.00	17.34	Feb 08, 2061	2.80
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	189.03	0.00	7.13	Jan 15, 2035	5.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	189.03	0.00	13.39	Aug 02, 2046	3.20
C	CITIGROUP INC	Corporates	Fixed Income	189.03	0.00	2.25	Oct 27, 2028	3.52
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189.03	0.00	4.19	Mar 15, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	189.03	0.00	8.50	Sep 15, 2037	6.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189.03	0.00	6.51	Sep 14, 2033	5.81
AL	AIR LEASE CORP CLASS A	Industrials	Equity	188.97	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	188.72	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	188.45	0.00	11.90	May 15, 2045	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	188.45	0.00	11.70	Apr 01, 2044	4.50
KO	COCA-COLA CO	Corporates	Fixed Income	188.45	0.00	4.35	Mar 25, 2030	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	188.45	0.00	8.55	Jan 15, 2038	6.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	188.45	0.00	4.44	Jun 21, 2030	3.60
KR	KROGER CO	Corporates	Fixed Income	188.45	0.00	12.39	Jan 15, 2048	4.65
KR	KROGER CO	Corporates	Fixed Income	188.45	0.00	14.50	Sep 15, 2064	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	188.45	0.00	4.36	Jun 01, 2030	4.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	188.45	0.00	14.63	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	188.45	0.00	8.22	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	188.45	0.00	9.11	Mar 15, 2039	6.05
AVAV	AEROVIRONMENT INC	Industrials	Equity	188.18	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	187.99	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	187.88	0.00	14.63	Apr 09, 2050	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	187.88	0.00	3.38	Apr 15, 2029	6.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	187.88	0.00	7.54	Apr 01, 2035	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	187.88	0.00	7.38	Mar 15, 2035	5.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187.88	0.00	5.45	Nov 15, 2031	4.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	187.88	0.00	11.85	Aug 01, 2045	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	187.88	0.00	7.69	May 23, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187.88	0.00	3.46	Apr 15, 2029	4.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	187.88	0.00	13.47	Sep 15, 2049	3.88
QXO	QXO INC	Industrials	Equity	187.38	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187.30	0.00	7.54	Jun 06, 2036	5.32
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	187.30	0.00	3.78	Sep 11, 2030	4.63
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	187.30	0.00	1.22	Sep 11, 2027	4.51
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	187.30	0.00	15.88	Aug 15, 2052	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187.30	0.00	9.71	Jun 15, 2040	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187.30	0.00	9.54	Sep 15, 2040	6.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	187.30	0.00	4.39	May 23, 2030	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	187.30	0.00	7.23	Nov 15, 2034	5.45
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	187.17	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	186.91	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	186.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	186.72	0.00	12.57	Apr 15, 2049	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	186.72	0.00	4.31	Mar 26, 2030	3.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	186.72	0.00	9.99	Mar 07, 2039	4.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	186.72	0.00	13.10	Jun 01, 2048	4.13
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	186.72	0.00	14.84	Sep 10, 2064	5.42
AN	AUTONATION INC	Consumer Discretionary	Equity	186.67	0.00	0.00	nan	0.00
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	186.46	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	186.15	0.00	14.73	Oct 15, 2050	3.00
MET	METLIFE INC	Corporates	Fixed Income	186.15	0.00	9.98	Feb 06, 2041	5.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	186.15	0.00	7.61	Jun 01, 2035	5.10
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	186.15	0.00	12.81	Dec 01, 2047	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	186.15	0.00	10.60	Jun 01, 2042	5.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	186.15	0.00	1.38	Nov 02, 2026	1.40
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	185.57	0.00	8.07	Oct 01, 2036	6.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	185.57	0.00	2.22	Nov 10, 2028	6.20
CSX	CSX CORP	Corporates	Fixed Income	185.57	0.00	8.17	Oct 01, 2036	6.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	185.57	0.00	7.59	Mar 23, 2035	4.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	185.57	0.00	6.89	Apr 18, 2034	5.40
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	185.57	0.00	6.18	Apr 01, 2050	3.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	185.57	0.00	12.98	Oct 15, 2049	4.20
FULT	FULTON FINANCIAL CORP	Financials	Equity	185.14	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	185.04	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	184.99	0.00	6.02	Mar 15, 2033	6.95
HD	HOME DEPOT INC	Corporates	Fixed Income	184.99	0.00	3.56	Jun 25, 2029	4.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	184.99	0.00	6.53	Nov 30, 2033	6.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	184.99	0.00	15.35	Aug 15, 2059	3.95
HRI	HERC HOLDINGS INC	Industrials	Equity	184.93	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	184.76	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	184.42	0.00	6.05	Mar 01, 2033	5.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	184.42	0.00	4.53	Jun 14, 2030	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	184.42	0.00	13.72	Jun 01, 2049	3.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	184.42	0.00	12.73	Feb 15, 2048	4.30
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	184.14	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	183.84	0.00	6.12	Sep 15, 2032	4.35
KEY	KEYCORP MTN	Corporates	Fixed Income	183.84	0.00	2.71	Apr 30, 2028	4.10
MA	MASTERCARD INC	Corporates	Fixed Income	183.84	0.00	14.05	Mar 26, 2050	3.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	183.84	0.00	12.88	Jan 15, 2049	4.30
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	183.84	0.00	13.24	Jun 01, 2049	4.15
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	183.45	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	183.27	0.00	12.46	Mar 15, 2053	6.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	183.27	0.00	4.25	Feb 15, 2030	3.05
MET	METLIFE INC	Corporates	Fixed Income	183.27	0.00	7.45	Jun 15, 2035	5.70
OKE	ONEOK INC	Corporates	Fixed Income	183.27	0.00	11.83	Jul 13, 2047	4.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	182.69	0.00	13.21	Sep 15, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	182.69	0.00	11.48	Mar 01, 2044	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	182.69	0.00	6.81	Mar 15, 2034	5.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	182.69	0.00	12.61	Mar 01, 2045	3.70
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	182.69	0.00	9.95	Mar 15, 2042	5.05
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	182.69	0.00	4.43	Apr 14, 2030	3.13
SW	WESTROCK MWV LLC	Corporates	Fixed Income	182.69	0.00	3.81	Jan 15, 2030	8.20
JBTM	JBT MAREL CORP	Industrials	Equity	182.28	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	182.19	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	182.11	0.00	17.36	Aug 05, 2061	2.85
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	182.11	0.00	3.16	Nov 28, 2028	3.72
CI	CIGNA GROUP	Corporates	Fixed Income	182.11	0.00	5.04	May 15, 2031	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	182.11	0.00	7.09	May 13, 2034	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	182.11	0.00	6.50	Sep 15, 2033	5.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	182.11	0.00	2.98	Sep 21, 2028	3.75
ORAFP	ORANGE SA	Corporates	Fixed Income	182.11	0.00	11.03	Feb 06, 2044	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	182.11	0.00	14.40	Jan 01, 2050	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	182.11	0.00	10.36	Aug 15, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.11	0.00	1.06	Jul 15, 2026	4.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	182.11	0.00	16.28	Feb 05, 2070	3.75
GAP	GAP INC	Consumer Discretionary	Equity	181.67	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	181.54	0.00	7.36	Sep 09, 2034	4.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	181.54	0.00	3.61	Aug 25, 2029	2.98
GMT	GATX CORPORATION	Corporates	Fixed Income	181.54	0.00	14.73	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	181.54	0.00	13.11	Aug 15, 2049	3.95
FUL	HB FULLER	Materials	Equity	181.07	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180.96	0.00	13.10	Sep 01, 2048	4.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	180.96	0.00	9.47	Mar 01, 2038	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	180.96	0.00	2.92	Sep 01, 2028	4.80
KR	KROGER CO	Corporates	Fixed Income	180.96	0.00	10.71	Apr 15, 2042	5.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	180.96	0.00	12.84	Jun 15, 2054	5.65
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	180.96	0.00	10.85	Mar 22, 2042	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	180.38	0.00	13.08	Jun 15, 2054	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	180.38	0.00	5.57	Aug 15, 2036	2.49
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180.38	0.00	3.57	May 06, 2030	3.70
AMED	AMEDISYS INC	Health Care	Equity	179.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	179.81	0.00	13.20	Nov 15, 2053	6.25
CSX	CSX CORP	Corporates	Fixed Income	179.81	0.00	13.09	Mar 15, 2049	4.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	179.81	0.00	1.85	May 08, 2032	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	179.81	0.00	13.52	Aug 15, 2049	3.80
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	179.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	179.23	0.00	11.89	Jun 15, 2045	4.35
BIIB	BIOGEN INC	Corporates	Fixed Income	179.23	0.00	14.23	Feb 15, 2051	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	179.23	0.00	12.49	Nov 09, 2052	6.90
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	179.23	0.00	13.33	Jun 14, 2049	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	178.66	0.00	7.42	Jun 15, 2035	5.88
AAPL	APPLE INC	Corporates	Fixed Income	178.66	0.00	12.81	Feb 09, 2047	4.25
CSX	CSX CORP	Corporates	Fixed Income	178.66	0.00	12.95	Nov 15, 2048	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	178.66	0.00	7.39	Sep 18, 2034	4.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	178.66	0.00	11.19	Jan 15, 2043	4.45
PFE	PFIZER INC	Corporates	Fixed Income	178.66	0.00	9.70	Sep 15, 2038	4.10
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	178.08	0.00	11.17	Jun 15, 2045	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	178.08	0.00	3.01	Oct 16, 2028	4.15
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	178.08	0.00	6.62	Jul 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	178.08	0.00	4.56	Nov 01, 2030	5.80
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	178.08	0.00	3.63	Feb 01, 2031	4.88
HNI	HNI CORP	Industrials	Equity	177.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.50	0.00	17.14	Aug 15, 2062	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	177.50	0.00	8.64	Nov 15, 2037	6.65
FI	FISERV INC	Corporates	Fixed Income	177.50	0.00	6.40	Aug 21, 2033	5.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	177.50	0.00	12.96	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	177.50	0.00	6.73	Mar 01, 2034	5.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	177.50	0.00	18.11	Aug 15, 2060	2.30
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	177.50	0.00	11.47	Oct 01, 2044	5.00
MAC	MACERICH REIT	Real Estate	Equity	177.35	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	176.93	0.00	6.14	Feb 01, 2034	4.71
CME	CME GROUP INC	Corporates	Fixed Income	176.93	0.00	11.23	Sep 15, 2043	5.30
INTU	INTUIT INC	Corporates	Fixed Income	176.93	0.00	4.77	Jul 15, 2030	1.65
KFW	KFW	Government Related	Fixed Income	176.93	0.00	4.59	Jul 15, 2030	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	176.35	0.00	13.93	May 20, 2050	3.79
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	176.35	0.00	2.95	Oct 01, 2028	7.00
DE	DEERE & CO	Corporates	Fixed Income	176.35	0.00	14.19	Apr 15, 2050	3.75
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	176.35	0.00	9.39	Oct 01, 2039	6.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	176.35	0.00	6.23	May 27, 2034	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	176.35	0.00	13.76	Jun 01, 2052	4.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	176.35	0.00	7.08	Jan 29, 2036	5.58
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	176.35	0.00	11.13	Sep 15, 2042	4.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	175.77	0.00	9.11	Nov 15, 2039	8.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.77	0.00	10.37	Feb 15, 2042	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	175.77	0.00	10.95	Nov 15, 2043	5.63
AAPL	APPLE INC	Corporates	Fixed Income	175.20	0.00	15.58	Aug 05, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175.20	0.00	5.66	Oct 20, 2032	2.57
BACR	BARCLAYS PLC	Corporates	Fixed Income	175.20	0.00	4.59	Jun 24, 2031	2.65
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	175.20	0.00	6.66	Jan 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	175.20	0.00	14.34	Dec 15, 2049	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.20	0.00	11.42	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	175.20	0.00	12.67	Apr 15, 2049	4.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	175.20	0.00	12.38	Jun 15, 2047	4.50
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	175.20	0.00	10.12	Jul 15, 2040	4.88
T	AT&T INC	Corporates	Fixed Income	174.62	0.00	12.68	Mar 09, 2048	4.50
CSX	CSX CORP	Corporates	Fixed Income	174.62	0.00	13.89	May 01, 2050	3.95
C	CITIGROUP INC	Corporates	Fixed Income	174.62	0.00	12.14	May 18, 2046	4.75
KR	KROGER CO	Corporates	Fixed Income	174.62	0.00	3.17	Jan 15, 2029	4.50
HCA	HCA INC	Corporates	Fixed Income	174.62	0.00	6.81	Apr 01, 2034	5.60
ETSY	ETSY INC	Consumer Discretionary	Equity	174.27	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	174.25	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	174.05	0.00	12.71	Nov 15, 2053	6.70
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	174.05	0.00	4.16	Nov 01, 2036	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	174.05	0.00	3.44	Apr 06, 2029	4.30
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	174.05	0.00	13.54	Oct 15, 2053	5.55
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	174.05	0.00	1.66	Mar 30, 2027	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	174.05	0.00	12.61	May 11, 2047	4.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	174.05	0.00	15.12	Jan 15, 2052	2.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	174.05	0.00	4.36	Jun 15, 2053	2.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	174.05	0.00	5.62	Oct 13, 2032	2.49
PVH	PVH CORP	Consumer Discretionary	Equity	173.59	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	173.47	0.00	3.93	Nov 15, 2029	5.00
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	173.47	0.00	5.53	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	173.47	0.00	5.16	Feb 04, 2032	1.95
OKE	ONEOK INC	Corporates	Fixed Income	173.47	0.00	13.22	Mar 01, 2050	3.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	173.47	0.00	6.25	Mar 09, 2033	5.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	173.05	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	172.89	0.00	11.04	May 30, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	172.89	0.00	15.23	Jan 31, 2060	3.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	172.89	0.00	15.16	Nov 15, 2064	5.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	172.89	0.00	1.55	Jan 12, 2027	1.95
MAT	MATTEL INC	Consumer Discretionary	Equity	172.82	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	172.32	0.00	3.36	Apr 01, 2029	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	172.32	0.00	14.50	Feb 09, 2052	3.43
MCO	MOODYS CORPORATION	Corporates	Fixed Income	172.32	0.00	12.56	Dec 17, 2048	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172.32	0.00	11.42	Mar 15, 2043	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172.32	0.00	5.92	Apr 07, 2032	3.60
EQIX	EQUINIX INC	Corporates	Fixed Income	172.32	0.00	14.98	Sep 15, 2051	2.95
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	172.32	0.00	3.62	Feb 01, 2036	2.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	172.28	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	172.22	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	171.92	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	171.75	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	171.74	0.00	13.45	Feb 03, 2048	3.65
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.74	0.00	10.01	Apr 15, 2040	5.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	171.74	0.00	3.11	Nov 15, 2028	4.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	171.65	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	171.16	0.00	4.31	Apr 17, 2030	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	171.16	0.00	4.29	Apr 01, 2030	3.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	171.16	0.00	12.23	May 15, 2049	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	171.16	0.00	13.00	Sep 15, 2048	4.38
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	171.16	0.00	6.00	Jan 26, 2034	5.12
USB	US BANCORP MTN	Corporates	Fixed Income	171.16	0.00	6.09	Jun 12, 2034	5.84
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171.16	0.00	3.21	Dec 15, 2028	3.88
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	170.67	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	170.59	0.00	7.83	Jun 15, 2036	6.20
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	170.59	0.00	12.38	Feb 15, 2047	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	170.59	0.00	5.30	Mar 15, 2032	7.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	170.59	0.00	3.01	Sep 11, 2028	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	170.59	0.00	13.20	Sep 30, 2047	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	170.59	0.00	13.49	Sep 15, 2052	4.95
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	170.44	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	170.01	0.00	13.00	Mar 04, 2054	5.97
SYY	SYSCO CORPORATION	Corporates	Fixed Income	170.01	0.00	14.07	Feb 15, 2050	3.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	170.01	0.00	4.17	Jan 10, 2030	2.83
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	169.79	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	169.71	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	169.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	169.43	0.00	11.90	Aug 01, 2042	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	169.43	0.00	3.80	Aug 15, 2029	3.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	169.43	0.00	12.42	Nov 15, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169.43	0.00	9.66	Sep 01, 2040	6.45
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	169.43	0.00	6.41	Feb 01, 2048	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	169.43	0.00	13.51	Dec 01, 2047	3.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	169.43	0.00	3.33	Mar 01, 2029	4.00
MASI	MASIMO CORP	Health Care	Equity	169.24	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	169.00	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	168.98	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	168.94	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	168.91	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	168.87	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	168.86	0.00	3.52	Apr 26, 2029	3.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	168.86	0.00	14.40	Sep 15, 2063	5.70
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	168.86	0.00	11.70	Mar 15, 2045	4.30
TXT	TEXTRON INC	Corporates	Fixed Income	168.86	0.00	3.82	Sep 17, 2029	3.90
CYTK	CYTOKINETICS INC	Health Care	Equity	168.37	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	168.28	0.00	12.41	Apr 20, 2048	5.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	168.28	0.00	11.25	Dec 01, 2041	4.13
GXO	GXO LOGISTICS INC	Industrials	Equity	168.04	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	167.86	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	167.71	0.00	3.44	Mar 19, 2029	3.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	167.71	0.00	10.82	Aug 15, 2044	4.90
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	167.71	0.00	8.19	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	167.71	0.00	6.84	Mar 15, 2034	5.30
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	167.71	0.00	9.32	Feb 09, 2040	6.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	167.71	0.00	7.89	Dec 09, 2035	4.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	167.71	0.00	14.02	Mar 07, 2052	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	167.71	0.00	7.57	Nov 21, 2034	4.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	167.71	0.00	1.94	Jul 15, 2027	3.25
CFR	CULLEN FROST BANKERS INC	Financials	Equity	167.53	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	167.34	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	167.13	0.00	12.71	Sep 29, 2046	3.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167.13	0.00	14.82	Dec 01, 2056	4.30
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	167.13	0.00	5.53	Aug 01, 2052	4.50
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	166.90	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	166.74	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	166.55	0.00	12.08	May 06, 2044	4.45
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	166.55	0.00	1.02	Jun 24, 2026	1.35
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	166.55	0.00	14.52	Nov 15, 2063	6.40
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	166.55	0.00	8.38	Jun 15, 2039	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.55	0.00	11.37	Jun 10, 2044	4.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	166.55	0.00	7.31	Oct 01, 2034	4.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	166.55	0.00	13.97	May 20, 2052	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	166.55	0.00	5.15	Mar 11, 2032	2.65
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	166.48	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	166.26	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	166.02	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	165.98	0.00	18.78	Aug 15, 2060	2.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	165.98	0.00	8.69	Nov 15, 2037	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	165.98	0.00	14.47	Nov 18, 2049	3.25
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	165.98	0.00	3.20	Jul 01, 2035	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165.98	0.00	3.80	Aug 01, 2029	2.85
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	165.98	0.00	11.50	Sep 01, 2042	3.90
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	165.59	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	165.40	0.00	8.45	May 01, 2037	6.15
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	165.40	0.00	10.81	Sep 01, 2042	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	165.40	0.00	3.19	Feb 01, 2029	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	165.40	0.00	12.57	Mar 15, 2049	5.10
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	165.29	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	165.18	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	165.01	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	164.82	0.00	13.02	Sep 01, 2048	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	164.82	0.00	9.48	Oct 15, 2039	6.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	164.82	0.00	7.28	Dec 15, 2034	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	164.82	0.00	1.25	Sep 17, 2026	1.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	164.82	0.00	6.40	May 09, 2033	5.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	164.82	0.00	7.74	Jan 15, 2036	5.85
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	164.25	0.00	2.18	Nov 15, 2027	7.10
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	164.25	0.00	13.31	Mar 15, 2049	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	164.25	0.00	8.64	Dec 01, 2037	6.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	164.25	0.00	13.11	May 01, 2049	4.35
TBOND	TREASURY BOND	Treasury	Fixed Income	164.25	0.00	4.27	May 15, 2030	6.25
TFX	TELEFLEX INC	Health Care	Equity	164.05	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	163.76	0.00	0.00	nan	0.00
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	163.68	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	163.67	0.00	4.99	Feb 01, 2031	3.38
VNT	VONTIER CORP	Information Technology	Equity	163.31	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	163.23	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	163.16	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	163.10	0.00	3.21	Jan 17, 2029	4.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	163.10	0.00	14.00	Apr 15, 2050	3.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	163.10	0.00	13.93	Nov 15, 2050	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163.10	0.00	11.58	May 15, 2043	4.35
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	163.10	0.00	5.72	Dec 01, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	163.10	0.00	11.14	Oct 01, 2043	4.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	163.10	0.00	3.27	Mar 15, 2029	4.13
CRVL	CORVEL CORP	Health Care	Equity	162.72	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	162.60	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	162.52	0.00	5.84	May 26, 2033	4.99
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	162.52	0.00	13.86	Feb 27, 2053	4.88
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	162.45	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	162.06	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	162.00	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	161.94	0.00	2.11	Oct 01, 2027	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	161.94	0.00	11.26	Jan 15, 2045	5.25
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	161.37	0.00	4.10	Mar 03, 2030	4.90
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	161.37	0.00	7.17	Jun 01, 2055	6.50
FNCA1918	FNMA 30YR	Securitized	Fixed Income	161.37	0.00	4.62	Jun 01, 2048	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	161.37	0.00	4.25	Mar 25, 2030	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	161.37	0.00	6.05	Feb 22, 2034	5.44
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	161.37	0.00	10.94	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	161.37	0.00	12.76	Dec 01, 2053	5.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	160.79	0.00	3.96	Oct 01, 2029	2.85
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	160.79	0.00	14.08	Apr 01, 2051	3.75
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	160.66	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	160.59	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	160.21	0.00	1.66	Mar 04, 2027	2.55
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	160.21	0.00	11.88	Mar 15, 2049	5.40
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	160.21	0.00	2.29	Jan 01, 2054	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	160.21	0.00	14.63	Apr 15, 2052	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.21	0.00	11.05	Dec 15, 2042	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	160.21	0.00	3.65	Aug 02, 2030	4.97
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	159.64	0.00	1.88	Jul 01, 2027	4.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	159.64	0.00	13.67	Feb 10, 2063	5.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	159.64	0.00	13.60	Jan 15, 2050	3.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	159.64	0.00	16.03	Mar 01, 2062	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	159.64	0.00	3.45	Apr 05, 2029	4.99
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	159.64	0.00	2.86	Jun 07, 2029	1.89
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	159.64	0.00	13.55	Oct 01, 2054	5.25
SON	SONOCO PRODUCTS	Materials	Equity	159.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	159.06	0.00	13.02	Jul 15, 2046	3.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	159.06	0.00	11.89	Dec 01, 2046	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	159.06	0.00	12.32	Sep 26, 2048	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	159.06	0.00	6.19	Apr 19, 2034	5.41
OKE	ONEOK INC	Corporates	Fixed Income	159.06	0.00	4.51	Jun 01, 2030	3.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	159.06	0.00	14.44	Mar 25, 2050	3.60
SJM	J M SMUCKER CO	Corporates	Fixed Income	159.06	0.00	11.98	Mar 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158.48	0.00	15.75	May 15, 2055	3.15
PEP	PEPSICO INC	Corporates	Fixed Income	158.48	0.00	2.70	May 15, 2028	4.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	158.48	0.00	6.52	Nov 15, 2033	6.20
LYFT	LYFT INC CLASS A	Industrials	Equity	158.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	157.91	0.00	11.66	Jul 15, 2045	4.85
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	157.91	0.00	12.74	Dec 01, 2046	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	157.91	0.00	6.29	Feb 27, 2033	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	157.91	0.00	7.77	Feb 01, 2036	5.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	157.91	0.00	3.25	Mar 01, 2029	6.15
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	157.83	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	157.67	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	157.33	0.00	1.65	Feb 21, 2027	2.20
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	157.33	0.00	6.85	Aug 01, 2034	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.33	0.00	11.13	Mar 15, 2042	4.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	157.33	0.00	11.22	Jun 01, 2043	4.90
RVTY	REVVITY INC	Corporates	Fixed Income	157.33	0.00	5.69	Sep 15, 2031	2.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157.33	0.00	1.36	Nov 15, 2026	3.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	157.33	0.00	13.00	Dec 07, 2047	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	157.33	0.00	5.81	Mar 01, 2053	6.75
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	156.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	156.76	0.00	3.08	Nov 14, 2028	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	156.76	0.00	7.31	Jan 17, 2035	5.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	156.76	0.00	1.35	Oct 30, 2026	4.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	156.76	0.00	15.34	Jun 01, 2050	2.75
GLW	CORNING INC	Corporates	Fixed Income	156.76	0.00	14.80	Nov 15, 2057	4.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	156.76	0.00	11.25	Jun 15, 2044	4.80
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	156.76	0.00	10.72	Jul 15, 2043	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	156.76	0.00	11.91	Apr 25, 2044	4.35
PSX	PHILLIPS 66	Corporates	Fixed Income	156.76	0.00	10.41	May 01, 2042	5.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	156.76	0.00	12.68	Nov 15, 2046	4.30
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	156.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156.18	0.00	5.75	Mar 15, 2032	4.05
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	156.18	0.00	3.83	Sep 17, 2029	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	156.18	0.00	1.56	Feb 01, 2028	3.78
EOG	EOG RESOURCES INC	Corporates	Fixed Income	156.18	0.00	7.84	Apr 01, 2035	3.90
OKE	ONEOK INC	Corporates	Fixed Income	156.18	0.00	3.84	Sep 01, 2029	3.40
M	MACYS INC	Consumer Discretionary	Equity	155.73	0.00	0.00	nan	0.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	155.03	0.00	6.51	Oct 15, 2049	3.00
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	155.03	0.00	6.05	Mar 01, 2033	5.90
USB	US BANCORP MTN	Corporates	Fixed Income	155.03	0.00	6.50	Jan 23, 2035	5.68
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	155.01	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	154.85	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	154.63	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	154.58	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	154.45	0.00	11.84	Mar 01, 2047	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154.45	0.00	2.18	Nov 05, 2027	5.85
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	154.45	0.00	5.89	Dec 16, 2055	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	154.45	0.00	11.63	Mar 01, 2044	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	154.45	0.00	4.80	May 01, 2031	7.50
PEP	PEPSICO INC	Corporates	Fixed Income	154.45	0.00	14.14	Jul 29, 2049	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.45	0.00	16.32	May 15, 2060	3.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	153.87	0.00	3.27	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	153.87	0.00	3.32	Feb 26, 2029	4.85
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	153.87	0.00	12.42	Feb 15, 2048	4.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	153.87	0.00	7.32	Jul 15, 2036	8.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	153.87	0.00	8.31	Mar 01, 2037	6.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.87	0.00	14.41	Aug 12, 2051	3.05
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	153.87	0.00	4.03	Feb 04, 2031	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153.87	0.00	12.22	Mar 01, 2049	4.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	153.87	0.00	13.15	Mar 07, 2048	4.05
ABBV	ABBVIE INC	Corporates	Fixed Income	153.30	0.00	4.16	Mar 15, 2030	4.88
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	153.30	0.00	1.40	Dec 15, 2026	7.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153.30	0.00	5.08	Jul 22, 2032	5.06
ECL	ECOLAB INC	Corporates	Fixed Income	153.30	0.00	6.01	Feb 01, 2032	2.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.30	0.00	13.29	Jan 31, 2050	4.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	153.30	0.00	12.67	Dec 15, 2047	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	153.30	0.00	3.50	May 14, 2030	5.49
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	153.30	0.00	6.58	Oct 01, 2033	5.35
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	153.30	0.00	0.65	Oct 10, 2048	2.90
SRE	SEMPRA	Corporates	Fixed Income	153.30	0.00	6.37	Aug 01, 2033	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	153.30	0.00	7.88	Mar 15, 2036	5.85
CAC	CAMDEN NATIONAL CORP	Financials	Equity	152.94	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	152.72	0.00	3.49	May 15, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	152.72	0.00	1.94	Jul 09, 2027	4.90
AMGN	AMGEN INC	Corporates	Fixed Income	152.72	0.00	8.47	Jun 01, 2037	6.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	152.72	0.00	7.46	Feb 24, 2035	5.10
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	152.72	0.00	3.78	Dec 01, 2035	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	152.72	0.00	3.90	Sep 13, 2030	2.87
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	152.72	0.00	2.41	Jan 24, 2029	4.96
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	152.72	0.00	2.26	Dec 01, 2027	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	152.72	0.00	16.34	Feb 14, 2072	3.85
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	152.29	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	152.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	152.15	0.00	2.52	Mar 15, 2028	4.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	152.15	0.00	6.88	Feb 26, 2034	5.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	152.15	0.00	3.95	Dec 15, 2029	4.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	152.15	0.00	10.69	Dec 15, 2041	4.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	152.15	0.00	6.11	Mar 15, 2032	2.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	152.15	0.00	4.09	Feb 15, 2030	4.63
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	152.06	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	151.58	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	151.57	0.00	7.82	Sep 15, 2035	4.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	151.57	0.00	10.94	Sep 20, 2047	5.20
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	151.57	0.00	1.62	Mar 15, 2027	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	151.57	0.00	6.73	Jan 15, 2034	5.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	151.57	0.00	4.21	Mar 27, 2030	4.75
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	151.13	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	150.99	0.00	10.92	May 15, 2042	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	150.99	0.00	13.19	Nov 21, 2046	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	150.99	0.00	9.30	Mar 15, 2040	6.20
OC	OWENS CORNING	Corporates	Fixed Income	150.99	0.00	12.61	Jan 30, 2048	4.40
SRE	SEMPRA	Corporates	Fixed Income	150.99	0.00	2.41	Feb 01, 2028	3.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	150.99	0.00	14.52	Nov 07, 2049	3.13
SYK	STRYKER CORPORATION	Corporates	Fixed Income	150.99	0.00	14.87	Jun 15, 2050	2.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	150.99	0.00	2.01	Aug 12, 2027	4.25
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	150.76	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	150.65	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	150.42	0.00	3.01	Oct 25, 2029	6.32
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	150.42	0.00	14.80	May 15, 2064	5.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	150.42	0.00	3.56	Nov 01, 2038	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	150.42	0.00	7.81	Oct 15, 2035	5.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	150.42	0.00	13.14	Sep 15, 2054	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	150.42	0.00	1.67	Mar 12, 2027	4.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	150.42	0.00	7.40	Mar 15, 2035	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	150.42	0.00	1.72	Mar 27, 2028	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	150.42	0.00	4.27	May 02, 2031	4.97
STT	STATE STREET CORP	Corporates	Fixed Income	150.42	0.00	1.43	Nov 18, 2027	1.68
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	150.42	0.00	10.61	Apr 01, 2044	5.25
CDE	COEUR MINING INC	Materials	Equity	150.09	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	149.88	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	149.84	0.00	9.76	Sep 30, 2040	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	149.84	0.00	11.73	Aug 17, 2045	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	149.84	0.00	1.81	May 10, 2028	4.93
CMI	CUMMINS INC	Corporates	Fixed Income	149.84	0.00	7.58	May 09, 2035	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149.84	0.00	9.34	Apr 01, 2039	5.96
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	149.84	0.00	5.94	Aug 15, 2032	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	149.84	0.00	7.71	Aug 15, 2035	5.55
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	149.84	0.00	6.29	May 15, 2033	5.65
NMIH	NMI HOLDINGS INC	Financials	Equity	149.82	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	149.40	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	149.26	0.00	11.31	Jun 01, 2045	5.80
CMI	CUMMINS INC	Corporates	Fixed Income	149.26	0.00	4.94	Feb 15, 2031	4.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	149.26	0.00	4.23	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	149.26	0.00	4.55	Aug 15, 2030	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	149.26	0.00	8.54	Jul 15, 2036	3.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	149.26	0.00	12.47	Jan 26, 2045	3.70
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	149.26	0.00	2.22	Nov 15, 2029	4.34
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	149.26	0.00	2.89	Sep 15, 2028	4.70
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	148.87	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	148.71	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	148.69	0.00	4.41	Jun 15, 2030	4.80
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148.69	0.00	6.42	Sep 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	148.69	0.00	13.43	Mar 01, 2049	3.99
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	148.69	0.00	1.82	May 17, 2028	4.55
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	148.69	0.00	12.01	Nov 21, 2044	4.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	148.69	0.00	4.38	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	148.69	0.00	6.43	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	148.69	0.00	6.23	Feb 15, 2033	4.80
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	148.67	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	148.65	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	148.35	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	148.33	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	148.11	0.00	7.57	Jun 15, 2035	5.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	148.11	0.00	7.58	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	148.11	0.00	7.25	Aug 12, 2034	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	148.11	0.00	10.77	Apr 01, 2044	5.45
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	148.04	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	147.75	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	147.62	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	147.53	0.00	5.40	Nov 10, 2032	4.74
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	147.53	0.00	4.89	Jan 15, 2031	3.70
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	147.53	0.00	7.45	May 15, 2035	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	147.53	0.00	5.96	May 06, 2032	4.00
MPLX	MPLX LP	Corporates	Fixed Income	147.53	0.00	12.96	Mar 14, 2052	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	147.53	0.00	2.78	Jul 20, 2029	5.45
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	146.96	0.00	5.30	Oct 20, 2048	4.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	146.96	0.00	8.53	May 15, 2037	5.95
KO	COCA-COLA CO	Corporates	Fixed Income	146.96	0.00	15.15	Mar 05, 2051	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	146.96	0.00	10.17	Feb 01, 2041	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	146.96	0.00	6.28	Mar 15, 2033	4.90
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	146.93	0.00	0.00	nan	0.00
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	146.38	0.00	1.40	Dec 25, 2026	3.41
CVX	CHEVRON CORP	Corporates	Fixed Income	146.38	0.00	14.84	May 11, 2050	3.08
OKE	ONEOK INC	Corporates	Fixed Income	146.38	0.00	12.83	Mar 15, 2050	4.50
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	146.09	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	146.02	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	145.86	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	145.83	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	145.81	0.00	5.28	Apr 15, 2031	2.70
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	145.81	0.00	4.73	Oct 01, 2030	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	145.81	0.00	6.05	Dec 15, 2032	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145.81	0.00	10.91	Oct 01, 2043	5.45
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	145.51	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	145.34	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	145.23	0.00	17.67	Jun 01, 2060	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	145.23	0.00	11.25	Feb 15, 2043	4.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	145.23	0.00	5.70	Jun 01, 2032	5.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	145.23	0.00	11.19	Mar 15, 2043	4.50
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	144.71	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144.65	0.00	12.41	Nov 03, 2045	4.35
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	144.65	0.00	10.72	May 15, 2042	4.75
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	144.65	0.00	1.19	Aug 15, 2049	2.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	144.65	0.00	15.12	Feb 12, 2055	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	144.65	0.00	12.91	Apr 15, 2047	4.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	144.65	0.00	9.36	Apr 01, 2040	6.60
UNM	UNUM GROUP	Corporates	Fixed Income	144.65	0.00	10.39	Aug 15, 2042	5.75
CVBF	CVB FINANCIAL CORP	Financials	Equity	144.50	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	144.08	0.00	5.95	Dec 01, 2031	1.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	144.08	0.00	6.02	Nov 30, 2032	6.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.08	0.00	11.58	Aug 15, 2044	4.65
YELP	YELP INC	Communication	Equity	143.89	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	143.50	0.00	13.82	Nov 15, 2051	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	143.50	0.00	8.39	Jun 15, 2039	7.95
BRL	BRL CASH	Cash and/or Derivatives	Cash	143.44	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	143.02	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	142.92	0.00	7.68	Jun 15, 2035	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142.92	0.00	1.86	Jun 13, 2028	3.99
NDAQ	NASDAQ INC	Corporates	Fixed Income	142.92	0.00	14.45	Apr 28, 2050	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	142.92	0.00	7.03	Jun 01, 2034	5.40
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	142.92	0.00	11.97	Mar 15, 2046	4.25
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	142.35	0.00	11.87	Dec 15, 2046	5.03
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	142.35	0.00	12.98	Apr 15, 2048	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	142.35	0.00	4.56	Nov 15, 2030	6.20
FNBM5024	FNMA 30YR	Securitized	Fixed Income	142.35	0.00	6.50	Nov 01, 2048	3.00
KR	KROGER CO	Corporates	Fixed Income	142.35	0.00	12.78	Oct 15, 2046	3.88
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	141.77	0.00	5.95	May 01, 2050	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	141.77	0.00	5.83	Jan 15, 2033	7.25
USB	US BANCORP MTN	Corporates	Fixed Income	141.77	0.00	2.66	Jun 12, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	141.77	0.00	15.13	Nov 20, 2050	2.88
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	141.65	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	141.63	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	141.54	0.00	0.00	nan	0.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141.20	0.00	6.22	Jul 01, 2048	3.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	141.20	0.00	3.87	Oct 18, 2030	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	141.20	0.00	5.21	Mar 15, 2032	8.75
S	SENTINELONE INC CLASS A	Information Technology	Equity	141.20	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	141.08	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	140.64	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	140.62	0.00	6.08	Apr 15, 2032	2.70
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	140.62	0.00	10.95	Mar 15, 2043	4.38
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	140.62	0.00	2.91	Sep 15, 2028	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.04	0.00	6.58	Nov 15, 2033	5.90
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	140.04	0.00	3.10	May 15, 2052	3.28
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	140.04	0.00	1.69	Apr 06, 2027	3.54
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	140.04	0.00	3.89	Nov 13, 2050	3.91
EPR	EPR PROPERTIES	Corporates	Fixed Income	140.04	0.00	1.79	Jun 01, 2027	4.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	140.04	0.00	2.04	Aug 15, 2027	3.15
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	140.04	0.00	12.08	May 26, 2045	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	140.04	0.00	3.57	May 15, 2029	3.70
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	140.04	0.00	1.51	Jan 22, 2027	2.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	140.04	0.00	11.59	Aug 15, 2048	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	140.04	0.00	9.67	Nov 30, 2039	5.75
BILL	BILL HOLDINGS INC	Information Technology	Equity	139.94	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	139.50	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	139.47	0.00	2.40	Jan 15, 2028	3.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	139.47	0.00	2.83	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.47	0.00	2.77	Jul 15, 2028	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	139.47	0.00	13.27	Feb 15, 2053	5.13
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	139.47	0.00	1.90	Jul 15, 2027	3.70
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	139.47	0.00	6.42	Sep 01, 2050	2.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	139.47	0.00	12.98	May 15, 2046	3.75
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	139.33	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	138.89	0.00	4.06	Nov 15, 2029	3.10
FMC	FMC CORPORATION	Corporates	Fixed Income	138.89	0.00	12.17	May 18, 2053	6.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	138.89	0.00	3.99	Sep 27, 2029	2.72
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	138.68	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	138.33	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138.31	0.00	10.87	Aug 15, 2042	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.31	0.00	10.64	Aug 15, 2042	5.00
MPLX	MPLX LP	Corporates	Fixed Income	138.31	0.00	13.87	Apr 15, 2058	4.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	138.31	0.00	8.72	Mar 01, 2038	6.30
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	138.31	0.00	1.78	Apr 12, 2027	2.75
RTX	RTX CORP	Corporates	Fixed Income	138.31	0.00	13.13	Mar 15, 2054	6.40
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	138.31	0.00	1.69	Mar 10, 2027	2.80
RNST	RENASANT CORP	Financials	Equity	138.14	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	138.00	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	137.83	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	137.74	0.00	14.24	Jan 15, 2051	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	137.74	0.00	6.21	Mar 15, 2033	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	137.74	0.00	7.33	Apr 22, 2036	5.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	137.74	0.00	3.60	Jul 19, 2030	5.04
ABBV	ABBVIE INC	Corporates	Fixed Income	137.16	0.00	7.46	Mar 15, 2035	5.20
TPR	TAPESTRY INC	Corporates	Fixed Income	137.16	0.00	1.88	Jul 15, 2027	4.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	137.16	0.00	14.92	Jan 15, 2051	2.80
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	137.16	0.00	10.84	Aug 16, 2041	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	137.16	0.00	2.54	Mar 15, 2028	4.13
LEA	LEAR CORPORATION	Corporates	Fixed Income	137.16	0.00	13.70	Jan 15, 2052	3.55
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	136.90	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	136.61	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136.59	0.00	2.44	Feb 01, 2029	4.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	136.59	0.00	13.45	May 15, 2053	5.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.59	0.00	16.71	Dec 01, 2060	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	136.59	0.00	3.62	Jan 20, 2053	5.50
HCA	HCA INC	Corporates	Fixed Income	136.59	0.00	12.97	Sep 15, 2054	5.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	136.59	0.00	13.33	Mar 01, 2049	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.59	0.00	7.40	Apr 01, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136.59	0.00	4.63	Jun 01, 2030	2.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	136.59	0.00	12.74	Mar 15, 2048	4.45
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	136.50	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	136.30	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	136.01	0.00	12.54	May 09, 2047	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	136.01	0.00	6.03	Mar 15, 2033	6.30
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	136.01	0.00	4.16	May 01, 2030	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	136.01	0.00	13.63	Jun 25, 2054	5.30
KEY	KEYCORP MTN	Corporates	Fixed Income	136.01	0.00	1.77	Apr 06, 2027	2.25
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	136.01	0.00	12.35	Apr 01, 2048	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	136.01	0.00	10.03	Mar 07, 2039	3.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	136.01	0.00	5.61	Sep 01, 2052	6.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	136.01	0.00	13.23	Jun 01, 2053	5.75
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	135.95	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	135.64	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	135.49	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	135.43	0.00	14.56	May 15, 2050	3.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	135.43	0.00	12.86	Feb 15, 2054	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.43	0.00	9.39	Nov 15, 2040	7.50
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	135.43	0.00	6.74	Mar 01, 2050	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	135.43	0.00	1.69	Mar 15, 2082	3.80
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	135.43	0.00	4.23	Apr 01, 2030	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	135.43	0.00	11.90	May 15, 2043	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	135.43	0.00	5.74	Sep 10, 2031	2.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.43	0.00	6.95	Mar 01, 2034	4.63
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	135.43	0.00	4.06	Feb 15, 2030	4.95
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	135.40	0.00	0.00	Dec 31, 2049	1.95
KRW	KRW CASH	Cash and/or Derivatives	Cash	135.24	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	134.99	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	134.86	0.00	11.92	Mar 15, 2045	4.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	134.86	0.00	10.31	Apr 01, 2040	4.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.86	0.00	10.13	Sep 01, 2041	5.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	134.86	0.00	10.88	Apr 15, 2042	4.65
NOV	NOV INC	Corporates	Fixed Income	134.86	0.00	11.36	Dec 01, 2042	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134.86	0.00	13.38	Feb 27, 2053	5.38
LNC	LINCOLN NATIONAL CORP	Financials	Equity	134.37	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	134.28	0.00	11.61	Feb 01, 2044	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	134.28	0.00	12.47	Mar 01, 2045	3.70
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	134.28	0.00	6.24	Aug 20, 2047	3.50
IQV	IQVIA INC	Corporates	Fixed Income	134.28	0.00	3.17	Feb 01, 2029	6.25
RVTY	REVVITY INC	Corporates	Fixed Income	134.28	0.00	13.85	Mar 15, 2051	3.63
SJM	J M SMUCKER CO	Corporates	Fixed Income	134.28	0.00	12.95	Nov 15, 2053	6.50
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	134.28	0.00	11.38	Aug 01, 2043	4.60
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	134.17	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	133.70	0.00	11.57	Feb 15, 2055	6.75
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	133.70	0.00	14.91	Dec 01, 2051	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133.70	0.00	1.63	Feb 22, 2027	3.68
REG	REGENCY CENTERS LP	Corporates	Fixed Income	133.70	0.00	12.94	Mar 15, 2049	4.65
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	133.27	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	133.27	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	133.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	133.13	0.00	5.23	Mar 15, 2031	2.55
AAPL	APPLE INC	Corporates	Fixed Income	133.13	0.00	15.54	Feb 08, 2051	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	133.13	0.00	1.98	Jul 21, 2028	3.59
EPR	EPR PROPERTIES	Corporates	Fixed Income	133.13	0.00	5.62	Nov 15, 2031	3.60
EQIX	EQUINIX INC	Corporates	Fixed Income	133.13	0.00	14.52	Jul 15, 2050	3.00
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	133.13	0.00	10.73	Mar 15, 2043	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	133.13	0.00	11.61	Mar 18, 2043	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	133.13	0.00	1.65	Feb 28, 2027	3.66
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	132.91	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	132.73	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	132.55	0.00	4.06	Dec 01, 2029	3.70
GLW	CORNING INC	Corporates	Fixed Income	132.55	0.00	9.81	Aug 15, 2040	5.75
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132.55	0.00	6.41	Jan 01, 2049	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	132.55	0.00	6.01	Feb 09, 2033	5.88
MMM	3M CO MTN	Corporates	Fixed Income	132.55	0.00	8.46	Mar 15, 2037	5.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	132.55	0.00	7.86	Feb 01, 2035	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.55	0.00	10.98	Mar 15, 2042	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	132.55	0.00	4.17	Jan 15, 2030	3.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	132.37	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	132.37	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	132.18	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	132.04	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	131.97	0.00	8.53	Oct 15, 2037	6.59
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	131.97	0.00	2.32	Dec 01, 2032	4.88
ETN	EATON CORPORATION	Corporates	Fixed Income	131.97	0.00	11.59	Nov 02, 2042	4.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	131.97	0.00	15.83	Jun 01, 2050	2.52
OKE	ONEOK INC	Corporates	Fixed Income	131.97	0.00	12.51	Oct 03, 2047	4.20
VALT	VALTERRA PLATINUM LTD	Materials	Equity	131.75	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	131.42	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131.40	0.00	13.99	Aug 05, 2052	4.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	131.40	0.00	3.03	Aug 16, 2028	2.04
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	131.40	0.00	15.24	Aug 06, 2061	3.97
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	131.40	0.00	3.35	Feb 19, 2029	3.46
KOS	KOSMOS ENERGY LTD	Energy	Equity	131.38	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	131.33	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	130.82	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	130.82	0.00	6.39	Jul 28, 2034	5.63
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	130.82	0.00	1.42	Dec 11, 2026	5.26
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	130.82	0.00	1.34	Nov 01, 2026	2.65
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	130.34	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	130.29	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	130.25	0.00	13.93	Jun 30, 2050	3.63
FNBM4151	FNMA 15YR	Securitized	Fixed Income	130.25	0.00	2.38	Jun 01, 2032	2.50
ORAFP	ORANGE SA	Corporates	Fixed Income	130.25	0.00	10.41	Jan 13, 2042	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	130.25	0.00	11.08	Jan 30, 2043	4.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	130.25	0.00	5.87	Nov 02, 2031	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	130.25	0.00	5.87	Dec 10, 2031	2.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	130.25	0.00	10.68	Jun 01, 2041	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	130.25	0.00	1.57	Jan 21, 2027	2.05
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	130.24	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129.67	0.00	12.51	Apr 01, 2045	3.75
OVV	OVINTIV INC	Corporates	Fixed Income	129.67	0.00	11.53	Jul 15, 2053	7.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	129.67	0.00	3.97	Dec 17, 2029	4.78
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	129.09	0.00	3.92	Apr 01, 2030	9.70
ADBE	ADOBE INC	Corporates	Fixed Income	129.09	0.00	1.68	Apr 04, 2027	4.85
EQT	EQT CORP	Corporates	Fixed Income	129.09	0.00	3.04	Jan 15, 2029	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	129.09	0.00	4.16	Mar 15, 2030	4.90
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	128.92	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128.52	0.00	4.64	Dec 15, 2030	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128.52	0.00	14.74	May 15, 2058	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128.52	0.00	13.22	Mar 24, 2051	4.40
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	128.52	0.00	5.37	Feb 14, 2031	1.25
PLD	PROLOGIS LP	Corporates	Fixed Income	128.52	0.00	3.22	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.52	0.00	13.26	May 01, 2048	4.05
R	RYDER SYSTEM INC	Corporates	Fixed Income	128.52	0.00	1.86	Jun 15, 2027	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	128.52	0.00	9.74	Jun 01, 2040	6.10
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	128.00	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	127.94	0.00	3.08	Dec 15, 2028	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	127.94	0.00	2.54	Mar 21, 2028	4.75
CSX	CSX CORP	Corporates	Fixed Income	127.94	0.00	13.97	Apr 15, 2050	3.80
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	127.94	0.00	4.33	May 15, 2030	4.63
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	127.94	0.00	2.38	Feb 01, 2028	6.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	127.94	0.00	12.55	Sep 01, 2047	4.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	127.94	0.00	3.61	May 15, 2029	3.25
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	127.80	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	127.78	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	127.36	0.00	12.03	May 15, 2044	4.30
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	127.36	0.00	13.23	Jun 15, 2052	5.00
KR	KROGER CO	Corporates	Fixed Income	127.36	0.00	9.80	Jul 15, 2040	5.40
UPST	UPSTART HOLDINGS INC	Financials	Equity	127.26	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	127.15	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	127.12	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	126.91	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	126.79	0.00	15.27	Feb 15, 2052	2.85
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	126.79	0.00	6.12	Jun 30, 2033	5.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	126.79	0.00	2.76	Jun 02, 2028	4.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	126.79	0.00	4.21	Mar 01, 2037	2.50
BOH	BANK OF HAWAII CORP	Financials	Equity	126.30	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126.21	0.00	11.61	Aug 01, 2042	3.55
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	126.21	0.00	10.69	Oct 15, 2045	7.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126.21	0.00	5.53	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	126.21	0.00	12.24	Feb 01, 2049	4.85
REG	REGENCY CENTERS LP	Corporates	Fixed Income	126.21	0.00	1.49	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	126.21	0.00	2.50	Mar 01, 2028	3.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	125.64	0.00	6.72	Feb 01, 2034	5.65
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	125.64	0.00	1.51	Jan 15, 2042	5.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	125.64	0.00	7.59	Jul 15, 2035	5.00
MPLX	MPLX LP	Corporates	Fixed Income	125.64	0.00	3.23	Feb 15, 2029	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	125.64	0.00	4.96	Sep 15, 2031	7.88
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	125.62	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	125.33	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	125.11	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125.06	0.00	14.78	Jul 01, 2050	2.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	125.06	0.00	13.46	Nov 15, 2049	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	125.06	0.00	12.96	Aug 01, 2054	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125.06	0.00	11.56	Jan 01, 2043	3.80
CALX	CALIX NETWORKS INC	Information Technology	Equity	124.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124.48	0.00	1.80	May 03, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.48	0.00	5.92	Jan 26, 2032	2.50
C	CITIGROUP INC	Corporates	Fixed Income	124.48	0.00	3.41	Mar 20, 2030	3.98
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	124.48	0.00	11.54	Apr 15, 2043	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	124.48	0.00	8.61	Oct 15, 2037	6.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	124.48	0.00	14.85	Jun 15, 2050	2.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	124.48	0.00	13.83	May 15, 2052	4.60
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	123.91	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	123.91	0.00	1.44	Jan 15, 2027	3.95
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	123.91	0.00	3.09	Sep 15, 2028	2.38
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	123.91	0.00	3.78	Dec 01, 2035	2.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	123.91	0.00	3.78	Dec 01, 2035	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	123.91	0.00	2.04	Dec 01, 2027	3.63
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	123.91	0.00	5.06	Jan 15, 2031	2.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	123.91	0.00	4.16	Dec 01, 2029	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.91	0.00	12.60	Nov 15, 2045	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123.33	0.00	4.71	Jul 23, 2031	1.90
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	123.33	0.00	7.32	Sep 17, 2034	4.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.33	0.00	7.46	Jun 15, 2035	5.65
ECL	ECOLAB INC	Corporates	Fixed Income	123.33	0.00	15.51	Dec 15, 2051	2.70
FNMA3238	FNMA 30YR	Securitized	Fixed Income	123.33	0.00	6.41	Jan 01, 2048	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	123.33	0.00	4.23	Mar 15, 2030	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	123.33	0.00	14.19	Nov 01, 2049	3.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	123.33	0.00	6.27	Jun 15, 2033	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	123.33	0.00	2.70	Jun 15, 2028	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	123.33	0.00	13.01	Apr 15, 2047	4.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	122.76	0.00	0.00	nan	0.00
ILS	ILLINOIS ST	Government Related	Fixed Income	122.75	0.00	4.27	Jun 01, 2033	5.10
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	122.75	0.00	11.37	May 11, 2041	3.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	122.75	0.00	1.87	May 22, 2028	3.07
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	122.37	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	122.32	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	122.24	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	122.18	0.00	12.49	Nov 15, 2048	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122.18	0.00	11.64	Sep 01, 2042	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	122.18	0.00	1.53	Jan 19, 2027	4.88
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	122.18	0.00	12.80	Sep 15, 2046	3.80
VSEC	VSE CORP	Industrials	Equity	121.79	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	121.77	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	121.75	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	121.62	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	121.60	0.00	11.24	Nov 01, 2043	5.14
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	121.60	0.00	5.65	Nov 02, 2032	2.62
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121.60	0.00	8.49	Apr 15, 2038	7.55
MA	MASTERCARD INC	Corporates	Fixed Income	121.60	0.00	5.91	Nov 18, 2031	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	121.60	0.00	4.52	Oct 01, 2050	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.60	0.00	12.18	Apr 01, 2046	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	121.60	0.00	13.39	Nov 15, 2054	5.80
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	121.31	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	121.02	0.00	11.31	Nov 15, 2043	5.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	121.02	0.00	6.59	Sep 15, 2033	5.05
MCO	MOODYS CORPORATION	Corporates	Fixed Income	121.02	0.00	14.46	May 20, 2050	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	121.02	0.00	2.13	Sep 15, 2027	4.69
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	120.96	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	120.51	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	120.45	0.00	3.54	Jun 01, 2029	4.35
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	120.45	0.00	11.44	Jan 15, 2045	4.90
ICUI	ICU MEDICAL INC	Health Care	Equity	120.37	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	120.22	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	119.66	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	119.17	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	119.15	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	119.10	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	119.02	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	118.72	0.00	1.04	Jul 15, 2026	3.25
MAS	MASCO CORP	Corporates	Fixed Income	118.72	0.00	12.45	May 15, 2047	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118.72	0.00	11.78	Apr 15, 2046	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118.72	0.00	6.30	Apr 26, 2034	4.97
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	118.72	0.00	13.87	Feb 24, 2055	5.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	118.72	0.00	6.65	Dec 20, 2046	2.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	118.71	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	118.38	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	118.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	118.14	0.00	1.98	Jul 24, 2028	3.67
KR	KROGER CO	Corporates	Fixed Income	118.14	0.00	13.45	Jan 15, 2050	3.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	118.14	0.00	13.62	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	118.14	0.00	2.56	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	118.14	0.00	3.03	Nov 01, 2029	6.41
PSX	PHILLIPS 66	Corporates	Fixed Income	118.14	0.00	14.50	Mar 15, 2052	3.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118.14	0.00	8.07	Jun 01, 2036	6.05
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	118.09	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	117.97	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	117.95	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	117.72	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	117.57	0.00	4.51	Apr 24, 2030	2.38
GMT	GATX CORPORATION	Corporates	Fixed Income	117.57	0.00	11.14	Mar 15, 2044	5.20
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	117.57	0.00	10.20	Aug 15, 2041	5.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117.57	0.00	8.18	Jan 15, 2036	4.27
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	117.37	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	117.23	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	117.13	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	116.99	0.00	2.93	Sep 25, 2028	5.72
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	116.99	0.00	10.78	Apr 15, 2042	4.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	116.99	0.00	1.26	Oct 01, 2026	2.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	116.99	0.00	8.19	Oct 15, 2036	6.05
PHM	PULTE GROUP INC	Corporates	Fixed Income	116.99	0.00	7.23	Feb 15, 2035	6.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	116.74	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	116.67	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	116.59	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	116.52	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	116.47	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	116.41	0.00	11.90	Dec 01, 2042	3.70
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	116.41	0.00	14.30	Dec 01, 2049	3.13
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	116.41	0.00	4.98	Jun 15, 2031	5.25
BCC	BOISE CASCADE	Industrials	Equity	115.87	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	115.84	0.00	7.21	Sep 10, 2034	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.84	0.00	7.90	Mar 15, 2036	5.85
HUM	HUMANA INC	Corporates	Fixed Income	115.84	0.00	12.91	Apr 15, 2054	5.75
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	115.84	0.00	13.66	Dec 01, 2054	5.70
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	115.62	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	115.33	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	115.26	0.00	3.27	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	115.26	0.00	3.93	Dec 15, 2029	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115.26	0.00	4.01	Oct 22, 2030	2.88
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	115.26	0.00	5.10	Jun 04, 2031	5.51
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.26	0.00	4.85	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.26	0.00	4.13	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	115.26	0.00	5.57	Feb 24, 2032	4.95
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	115.26	0.00	6.66	Jan 01, 2051	2.50
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115.26	0.00	6.27	Nov 01, 2046	3.00
FI	FISERV INC	Corporates	Fixed Income	115.26	0.00	3.65	Jul 01, 2029	3.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	115.26	0.00	13.00	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	115.26	0.00	13.44	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.26	0.00	13.43	Aug 14, 2053	5.45
CAT	CATERPILLAR INC	Corporates	Fixed Income	114.69	0.00	14.41	Sep 19, 2049	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	114.69	0.00	3.18	Jan 01, 2029	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114.69	0.00	14.96	Nov 15, 2057	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	114.69	0.00	11.78	Apr 01, 2048	5.40
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	114.69	0.00	1.28	Sep 22, 2027	1.47
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	114.69	0.00	2.69	May 27, 2029	5.67
EXC	PECO ENERGY CO	Corporates	Fixed Income	114.69	0.00	6.38	Jun 15, 2033	4.90
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	114.69	0.00	13.51	Mar 15, 2054	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	114.69	0.00	12.55	Mar 01, 2048	4.70
ABM	ABM INDUSTRIES INC	Industrials	Equity	114.65	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	114.56	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	114.42	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	114.39	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	114.34	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	114.20	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114.11	0.00	13.52	Mar 01, 2054	5.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.11	0.00	2.47	Feb 24, 2028	4.55
HPQ	HP INC	Corporates	Fixed Income	114.11	0.00	7.31	Apr 25, 2035	6.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	114.11	0.00	3.36	Mar 15, 2029	4.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	114.11	0.00	1.61	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	114.11	0.00	1.53	Feb 08, 2027	4.60
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	114.06	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	113.77	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	113.57	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	113.53	0.00	14.20	Mar 15, 2052	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	113.53	0.00	14.63	Jun 15, 2050	2.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	113.53	0.00	11.14	Jan 15, 2045	4.60
HPQ	HP INC	Corporates	Fixed Income	113.53	0.00	4.23	Apr 25, 2030	5.40
HUM	HUMANA INC	Corporates	Fixed Income	113.53	0.00	4.92	Apr 15, 2031	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113.53	0.00	9.82	Mar 01, 2040	5.50
MMM	3M CO	Corporates	Fixed Income	113.53	0.00	4.17	Mar 15, 2030	4.80
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	113.52	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	113.41	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	113.25	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	113.20	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	112.96	0.00	4.47	Jun 15, 2030	3.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	112.96	0.00	7.64	May 15, 2035	5.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	112.96	0.00	6.42	Jul 01, 2033	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	112.96	0.00	3.25	Jan 15, 2029	4.25
MS	MORGAN STANLEY	Corporates	Fixed Income	112.96	0.00	5.66	Sep 16, 2036	2.48
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	112.96	0.00	13.43	Mar 15, 2052	4.55
MMM	3M CO MTN	Corporates	Fixed Income	112.96	0.00	13.39	Oct 15, 2047	3.63
ERII	ENERGY RECOVERY INC	Industrials	Equity	112.94	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	112.52	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	112.51	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	112.38	0.00	1.39	Nov 15, 2026	4.70
ETN	EATON CORPORATION	Corporates	Fixed Income	112.38	0.00	13.87	Aug 23, 2052	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.38	0.00	13.94	Feb 01, 2052	3.45
SNDK	SANDISK CORP	Information Technology	Equity	111.97	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111.80	0.00	15.54	Sep 15, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	111.80	0.00	1.78	Apr 27, 2028	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	111.80	0.00	14.50	Mar 01, 2052	3.60
FNAL9849	FNMA 30YR	Securitized	Fixed Income	111.80	0.00	5.53	Jan 01, 2046	3.50
HUM	HUMANA INC	Corporates	Fixed Income	111.80	0.00	7.41	May 01, 2035	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	111.80	0.00	6.30	Feb 16, 2033	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	111.80	0.00	3.83	Sep 15, 2029	4.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	111.80	0.00	3.50	May 23, 2029	4.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	111.80	0.00	1.67	Mar 08, 2027	4.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	111.80	0.00	7.95	Apr 01, 2037	7.63
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	111.80	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	111.63	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	111.59	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	111.47	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	111.36	0.00	0.00	nan	0.00
2423	KE HOLDINGS INC	Real Estate	Equity	111.31	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	111.23	0.00	3.38	Mar 15, 2029	3.95
CNC	CENTENE CORPORATION	Corporates	Fixed Income	111.23	0.00	2.93	Jul 15, 2028	2.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	111.23	0.00	1.84	Jun 15, 2027	3.43
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	111.23	0.00	12.91	Aug 15, 2049	4.15
KLAC	KLA CORP	Corporates	Fixed Income	111.23	0.00	14.80	Jul 15, 2062	5.25
KR	KROGER CO	Corporates	Fixed Income	111.23	0.00	8.62	Apr 15, 2038	6.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	111.23	0.00	5.75	Aug 11, 2033	4.98
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	111.23	0.00	5.80	May 20, 2032	4.75
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	111.23	0.00	11.85	Jun 15, 2045	4.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	110.65	0.00	6.56	Nov 01, 2033	5.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	110.65	0.00	5.61	Nov 22, 2032	2.87
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	110.65	0.00	13.69	Jan 15, 2048	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	110.65	0.00	3.51	Apr 13, 2029	3.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	110.65	0.00	7.39	Dec 01, 2034	5.15
MRK	MERCK & CO INC	Corporates	Fixed Income	110.65	0.00	11.74	Sep 15, 2042	3.60
NXPI	NXP BV	Corporates	Fixed Income	110.65	0.00	14.67	Nov 30, 2051	3.25
TJX	TJX COMPANIES INC	Corporates	Fixed Income	110.65	0.00	13.60	Apr 15, 2050	4.50
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	110.63	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	110.46	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	110.24	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	110.08	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	110.07	0.00	9.15	Jun 01, 2040	6.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	110.07	0.00	13.32	Sep 15, 2052	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110.07	0.00	13.84	Sep 01, 2049	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.07	0.00	7.55	Jul 15, 2035	5.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	110.07	0.00	1.66	Apr 01, 2027	3.30
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	110.03	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	109.53	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	109.50	0.00	10.53	May 24, 2041	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	109.50	0.00	14.48	Feb 15, 2052	3.40
HCA	HCA INC	Corporates	Fixed Income	109.50	0.00	1.68	Mar 15, 2027	3.13
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	109.50	0.00	7.76	May 20, 2035	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109.50	0.00	5.07	Jul 09, 2031	5.42
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	109.07	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	108.98	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	108.92	0.00	2.23	Dec 01, 2027	6.75
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	108.92	0.00	5.13	Dec 15, 2030	1.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	108.92	0.00	6.00	Nov 15, 2032	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108.92	0.00	6.00	Mar 01, 2033	6.88
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	108.92	0.00	6.50	Dec 01, 2047	3.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	108.92	0.00	4.16	Nov 01, 2036	1.50
TREX	TREX INC	Industrials	Equity	108.91	0.00	0.00	nan	0.00
IMAX	IMAX CORP	Communication	Equity	108.64	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	108.64	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	108.47	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	108.39	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108.35	0.00	13.25	Mar 03, 2055	5.81
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	108.35	0.00	6.34	Jun 27, 2054	7.20
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	108.35	0.00	13.25	Aug 15, 2046	3.38
XYL	XYLEM INC	Corporates	Fixed Income	108.35	0.00	12.48	Nov 01, 2046	4.38
LNN	LINDSAY CORP	Industrials	Equity	108.31	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	108.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	107.77	0.00	11.17	Dec 15, 2042	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	107.77	0.00	13.68	May 15, 2052	4.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	107.77	0.00	11.57	Nov 15, 2044	5.35
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	107.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	107.19	0.00	11.68	Jun 01, 2044	4.65
C	CITIGROUP INC	Corporates	Fixed Income	107.19	0.00	3.27	Feb 13, 2030	5.17
DIS	WALT DISNEY CO	Corporates	Fixed Income	107.19	0.00	11.71	Sep 15, 2044	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.19	0.00	13.95	Jan 31, 2051	3.70
EXC	EXELON CORPORATION	Corporates	Fixed Income	107.19	0.00	2.51	Mar 15, 2028	5.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	107.19	0.00	12.65	Apr 17, 2048	4.70
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	107.19	0.00	5.88	Aug 08, 2032	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	107.19	0.00	1.93	Jun 10, 2027	1.70
AAPL	APPLE INC	Corporates	Fixed Income	106.62	0.00	14.49	Aug 08, 2052	3.95
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	106.62	0.00	3.65	Jun 01, 2029	3.30
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106.62	0.00	5.69	Feb 01, 2049	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	106.62	0.00	12.88	Mar 15, 2048	4.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	106.62	0.00	13.21	Apr 15, 2053	5.63
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	106.62	0.00	13.61	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	106.62	0.00	14.90	Jun 01, 2062	5.25
VRSN	VERISIGN INC	Corporates	Fixed Income	106.62	0.00	5.37	Jun 15, 2031	2.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	106.04	0.00	12.90	Mar 15, 2055	5.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	106.04	0.00	13.47	Oct 15, 2054	5.60
MA	MASTERCARD INC	Corporates	Fixed Income	106.04	0.00	6.29	Mar 09, 2033	4.85
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	105.46	0.00	13.05	Mar 01, 2049	4.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	105.46	0.00	8.23	Mar 15, 2037	6.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	105.46	0.00	7.05	Jun 01, 2034	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	105.46	0.00	14.76	Apr 15, 2050	3.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	105.46	0.00	11.90	May 15, 2044	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	105.46	0.00	5.82	Aug 10, 2033	5.41
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	105.21	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	105.19	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	105.17	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	105.09	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	104.89	0.00	7.39	Apr 01, 2035	5.55
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	104.89	0.00	4.16	Oct 01, 2036	1.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	104.89	0.00	4.07	Dec 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	104.89	0.00	10.80	Nov 15, 2041	4.50
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	104.89	0.00	5.54	Aug 15, 2031	2.63
UEC	URANIUM ENERGY CORP	Energy	Equity	104.80	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	104.70	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	104.64	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104.31	0.00	12.90	Dec 01, 2046	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	104.31	0.00	14.14	Mar 30, 2051	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104.31	0.00	9.54	Oct 15, 2040	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	104.31	0.00	11.95	Oct 15, 2045	4.95
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	104.31	0.00	15.33	Oct 15, 2050	2.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	104.31	0.00	6.87	Feb 15, 2034	4.85
VTR	VENTAS REALTY LP	Corporates	Fixed Income	104.31	0.00	11.78	Feb 01, 2045	4.38
HL	HECLA MINING	Materials	Equity	103.88	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	103.74	0.00	1.31	Dec 01, 2026	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	103.74	0.00	13.46	May 15, 2049	4.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103.74	0.00	6.34	Mar 15, 2033	4.65
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	103.45	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	103.16	0.00	6.61	Jun 15, 2034	6.45
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103.16	0.00	6.21	Jan 01, 2050	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	103.16	0.00	12.75	Nov 20, 2045	4.00
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	103.16	0.00	13.07	Mar 01, 2048	4.10
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	102.74	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	102.58	0.00	3.70	Jul 01, 2029	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.58	0.00	5.68	Sep 15, 2031	2.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	102.58	0.00	6.41	May 01, 2033	4.90
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	102.08	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	102.01	0.00	4.52	May 13, 2031	2.96
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	102.01	0.00	1.26	Oct 01, 2026	2.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	102.01	0.00	3.09	Jan 09, 2030	6.17
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.01	0.00	3.56	May 15, 2029	4.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	101.91	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	101.64	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	101.61	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	101.51	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	101.45	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	101.43	0.00	12.74	Dec 15, 2047	4.08
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	101.43	0.00	11.20	Mar 15, 2043	4.60
FMC	FMC CORPORATION	Corporates	Fixed Income	101.43	0.00	6.28	May 18, 2033	5.65
K	KELLANOVA	Corporates	Fixed Income	101.43	0.00	13.45	May 16, 2054	5.75
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	101.43	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	101.40	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	100.96	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	100.85	0.00	4.01	Jan 15, 2040	4.90
GLW	CORNING INC	Corporates	Fixed Income	100.85	0.00	12.45	Nov 15, 2048	5.35
ETN	EATON CORPORATION	Corporates	Fixed Income	100.85	0.00	6.45	Mar 15, 2033	4.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	100.85	0.00	11.27	Sep 01, 2044	5.50
PEP	PEPSICO INC	Corporates	Fixed Income	100.85	0.00	5.99	Jul 18, 2032	3.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	100.85	0.00	6.49	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.85	0.00	4.02	Feb 15, 2030	5.30
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	100.85	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	100.28	0.00	1.38	Nov 04, 2026	1.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	100.28	0.00	13.06	Mar 15, 2049	4.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	100.28	0.00	6.46	Nov 07, 2033	6.94
CSX	CSX CORP	Corporates	Fixed Income	100.28	0.00	11.36	Mar 01, 2043	4.40
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	100.28	0.00	2.74	Jul 05, 2028	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100.28	0.00	11.44	Mar 15, 2044	4.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	100.28	0.00	7.96	Jan 15, 2037	6.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	100.28	0.00	9.44	Jun 01, 2039	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	100.28	0.00	6.14	Mar 15, 2033	5.65
BANC	BANC OF CALIFORNIA INC	Financials	Equity	100.22	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	100.11	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	100.09	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	99.94	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	99.87	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	99.83	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	99.81	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	99.75	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	99.70	0.00	9.10	Jul 01, 2039	6.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99.70	0.00	12.01	May 01, 2043	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	99.70	0.00	15.38	May 18, 2063	5.05
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	99.67	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	99.61	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	99.45	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	99.18	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99.13	0.00	11.58	Oct 01, 2042	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	99.13	0.00	3.61	Jul 23, 2030	5.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	99.13	0.00	6.89	Jun 21, 2034	5.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	99.13	0.00	2.28	Dec 15, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.13	0.00	14.83	May 15, 2050	2.90
EPR	EPR PROPERTIES REIT	Real Estate	Equity	99.05	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	99.02	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	98.55	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	98.55	0.00	1.26	Oct 01, 2026	5.30
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98.55	0.00	6.67	Nov 01, 2051	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	98.55	0.00	6.19	Feb 15, 2033	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	98.55	0.00	9.65	Mar 15, 2039	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	98.55	0.00	8.61	Sep 01, 2038	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98.55	0.00	3.86	Aug 15, 2029	2.88
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	98.50	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	98.19	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	98.12	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	97.97	0.00	12.87	Feb 15, 2048	4.10
HCA	HCA INC	Corporates	Fixed Income	97.97	0.00	2.72	Jun 01, 2028	5.20
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	97.97	0.00	2.00	Aug 04, 2028	4.44
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97.97	0.00	1.85	Jun 06, 2028	4.12
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	97.57	0.00	0.00	nan	0.00
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	97.40	0.00	5.53	Aug 01, 2052	4.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	97.40	0.00	2.24	Nov 08, 2027	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.40	0.00	8.20	Jun 15, 2037	6.50
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	97.30	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	97.30	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	97.29	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	97.03	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	96.82	0.00	13.89	May 01, 2050	3.75
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	96.82	0.00	9.95	Nov 15, 2039	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	96.82	0.00	6.26	Aug 24, 2034	6.14
TXT	TEXTRON INC	Corporates	Fixed Income	96.82	0.00	4.54	Jun 01, 2030	3.00
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	96.82	0.00	2.41	Feb 15, 2028	4.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	96.82	0.00	15.48	Apr 27, 2050	2.55
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	96.69	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	96.59	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	96.53	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	96.43	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	96.24	0.00	15.49	Aug 12, 2061	3.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	96.24	0.00	12.09	Apr 01, 2045	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	96.24	0.00	13.90	Feb 15, 2051	3.60
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	96.24	0.00	15.25	Sep 04, 2050	2.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	96.24	0.00	12.78	Mar 01, 2047	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	96.24	0.00	1.55	Jan 15, 2027	2.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	96.24	0.00	12.63	May 15, 2048	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	96.24	0.00	9.41	Sep 15, 2037	3.60
SEZL	SEZZLE INC	Financials	Equity	96.12	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	95.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	95.67	0.00	5.71	May 24, 2033	4.91
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	95.67	0.00	12.32	May 15, 2045	4.15
MKL	MARKEL GROUP INC	Corporates	Fixed Income	95.67	0.00	12.68	May 20, 2049	5.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	95.67	0.00	1.59	Mar 01, 2027	3.25
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	95.67	0.00	8.50	Oct 09, 2037	6.30
PRGO	PERRIGO PLC	Health Care	Equity	95.61	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	95.30	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	95.09	0.00	2.11	Sep 19, 2027	3.28
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	95.09	0.00	13.55	Mar 15, 2052	4.25
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	95.09	0.00	2.46	Feb 15, 2028	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	95.09	0.00	13.30	Feb 28, 2053	5.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	95.09	0.00	6.25	May 15, 2033	6.38
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	95.09	0.00	2.59	Apr 01, 2028	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	95.09	0.00	10.88	Nov 15, 2043	5.80
MP	MP MATERIALS CORP CLASS A	Materials	Equity	94.94	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	94.79	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	94.78	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	94.51	0.00	1.69	Mar 08, 2027	2.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	94.51	0.00	12.38	May 15, 2053	6.90
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	94.51	0.00	6.50	Dec 01, 2047	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	94.51	0.00	4.41	Jun 30, 2030	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94.51	0.00	5.92	Mar 10, 2032	3.20
WD	WALKER & DUNLOP INC	Financials	Equity	94.34	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	94.32	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	94.30	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	94.19	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	94.08	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	94.00	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	93.94	0.00	12.66	Feb 15, 2050	5.15
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	93.94	0.00	1.65	Mar 15, 2027	7.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	93.94	0.00	14.68	Apr 01, 2050	3.05
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	93.78	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	93.77	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	93.52	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	93.36	0.00	13.92	May 15, 2053	4.95
AVGO	BROADCOM INC	Corporates	Fixed Income	93.36	0.00	6.23	Nov 15, 2032	4.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	93.36	0.00	13.48	Nov 15, 2054	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.36	0.00	12.35	Nov 15, 2045	4.35
FNBK7589	FNMA 30YR	Securitized	Fixed Income	93.36	0.00	5.63	Oct 01, 2048	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	93.36	0.00	6.41	Sep 15, 2033	5.88
OC	OWENS CORNING	Corporates	Fixed Income	93.36	0.00	1.81	Jun 15, 2027	5.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	93.36	0.00	12.45	Feb 01, 2047	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	93.36	0.00	5.45	Sep 15, 2037	5.90
SYY	SYSCO CORP	Corporates	Fixed Income	93.36	0.00	7.76	Sep 21, 2035	5.38
SMTC	SEMTECH CORP	Information Technology	Equity	93.31	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	93.29	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	92.98	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	92.79	0.00	5.81	Apr 15, 2032	4.15
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	92.79	0.00	6.66	Jun 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	92.79	0.00	2.45	Mar 01, 2028	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92.79	0.00	15.28	May 01, 2050	2.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	92.79	0.00	12.14	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	92.79	0.00	3.11	Nov 21, 2029	5.68
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	92.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	92.21	0.00	7.97	Aug 25, 2036	6.13
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	92.21	0.00	11.92	Dec 01, 2044	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92.21	0.00	4.28	Feb 07, 2030	2.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	92.21	0.00	11.81	Nov 01, 2044	4.65
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	92.03	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	91.63	0.00	7.00	Aug 01, 2051	2.00
PFE	PFIZER INC	Corporates	Fixed Income	91.63	0.00	12.66	Dec 15, 2046	4.13
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	91.63	0.00	11.61	Mar 15, 2045	4.90
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	91.32	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	91.12	0.00	0.00	nan	0.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	91.06	0.00	4.13	Jan 01, 2032	2.50
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	91.06	0.00	5.72	Nov 23, 2031	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	91.06	0.00	2.31	Dec 02, 2028	5.35
RTX	RTX CORP	Corporates	Fixed Income	91.06	0.00	1.30	Nov 08, 2026	5.75
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	91.06	0.00	13.77	Feb 08, 2054	5.15
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	90.99	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	90.69	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	90.68	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	90.61	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	90.48	0.00	12.69	Feb 15, 2054	6.75
CSX	CSX CORP	Corporates	Fixed Income	90.48	0.00	11.92	Mar 15, 2044	4.10
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	90.48	0.00	14.90	Oct 15, 2052	3.13
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	90.48	0.00	6.74	Dec 01, 2049	3.00
PLUS	EPLUS	Information Technology	Equity	90.11	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	90.11	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	89.98	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	89.93	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	89.92	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	89.90	0.00	10.96	Aug 01, 2043	5.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	89.90	0.00	13.53	Jun 01, 2053	5.40
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	89.90	0.00	13.29	Mar 15, 2054	6.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	89.90	0.00	10.78	Jul 21, 2042	2.91
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	89.90	0.00	13.96	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	89.90	0.00	13.44	Sep 17, 2050	4.15
PSX	PHILLIPS 66	Corporates	Fixed Income	89.90	0.00	7.41	Nov 15, 2034	4.65
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	89.90	0.00	13.41	Mar 04, 2049	4.10
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	89.62	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	89.60	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	89.54	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	89.51	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	89.48	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	89.40	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	89.33	0.00	5.42	Oct 23, 2031	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	89.33	0.00	4.54	Jan 15, 2031	7.50
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	89.30	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	89.21	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	88.91	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	88.81	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	88.75	0.00	2.28	Nov 15, 2027	3.50
AN	AUTONATION INC	Corporates	Fixed Income	88.75	0.00	5.74	Mar 01, 2032	3.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88.75	0.00	11.41	Feb 15, 2042	3.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	88.75	0.00	14.81	Feb 14, 2053	3.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	88.75	0.00	6.35	May 15, 2033	5.50
ETNB	89BIO INC	Health Care	Equity	88.53	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	88.45	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	88.23	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88.18	0.00	14.76	May 18, 2051	3.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	88.18	0.00	5.83	May 13, 2032	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	88.18	0.00	8.04	Jun 01, 2036	6.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	88.18	0.00	3.11	Nov 15, 2028	5.25
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	88.18	0.00	3.78	Feb 01, 2036	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88.18	0.00	3.33	Mar 01, 2029	4.20
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	88.18	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	88.09	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	88.01	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	88.01	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	87.60	0.00	13.16	Sep 15, 2047	3.92
ECL	ECOLAB INC	Corporates	Fixed Income	87.60	0.00	13.36	Dec 01, 2047	3.95
WPC	WP CAREY INC	Corporates	Fixed Income	87.60	0.00	3.66	Jul 15, 2029	3.85
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87.60	0.00	6.88	Jan 15, 2034	4.50
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	87.54	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	87.51	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	87.30	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	87.28	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	87.21	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	87.05	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	87.02	0.00	13.68	May 01, 2050	4.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	87.02	0.00	15.35	Feb 27, 2063	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	87.02	0.00	5.77	Jun 06, 2033	4.63
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	87.02	0.00	12.90	Jan 15, 2048	4.25
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	86.87	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	86.86	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	86.80	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	86.45	0.00	12.65	Jan 15, 2049	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86.45	0.00	13.21	Sep 01, 2047	3.75
MET	METLIFE INC	Corporates	Fixed Income	86.45	0.00	6.36	Jul 15, 2033	5.38
CDNA	CAREDX INC	Health Care	Equity	86.34	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	86.32	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	86.27	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	86.20	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	85.91	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	85.87	0.00	14.03	May 13, 2054	5.30
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	85.87	0.00	3.47	Apr 15, 2029	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85.87	0.00	16.53	May 15, 2121	4.10
FUBO	FUBOTV INC	Communication	Equity	85.82	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	85.72	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	85.57	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	85.55	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	85.49	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	85.36	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	85.33	0.00	0.00	nan	0.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	85.29	0.00	6.55	Sep 20, 2050	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	85.29	0.00	3.67	Jun 01, 2029	2.95
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	85.29	0.00	14.78	Sep 15, 2050	2.80
GOGO	GOGO INC	Communication	Equity	85.09	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	85.08	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	85.00	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	84.97	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	84.87	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	84.86	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	84.84	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	84.79	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	84.72	0.00	3.12	Nov 15, 2028	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	84.72	0.00	3.39	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84.72	0.00	2.43	Feb 15, 2028	4.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	84.72	0.00	14.73	Mar 01, 2050	3.05
VERX	VERTEX INC CLASS A	Information Technology	Equity	84.70	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	84.49	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	84.21	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	84.19	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	84.19	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	84.18	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	84.14	0.00	0.97	Jun 15, 2026	5.37
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	84.14	0.00	2.48	Mar 03, 2028	4.88
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.14	0.00	6.24	Feb 01, 2034	7.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84.14	0.00	5.23	Sep 01, 2031	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	84.14	0.00	9.15	Nov 15, 2039	7.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	84.14	0.00	9.65	Jan 15, 2041	6.13
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	84.14	0.00	10.85	Jun 15, 2043	4.60
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	84.13	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	84.10	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	84.03	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	83.78	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	83.75	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	83.66	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	83.56	0.00	14.27	Dec 15, 2051	3.45
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	83.56	0.00	13.47	Feb 05, 2054	5.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	83.56	0.00	13.07	Aug 15, 2053	5.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	83.56	0.00	14.38	May 15, 2050	3.30
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	83.45	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	83.45	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	83.42	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	83.37	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	83.28	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	83.26	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	83.25	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	83.23	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	83.06	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	82.99	0.00	11.02	Mar 07, 2042	4.34
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	82.99	0.00	6.90	Apr 15, 2034	5.40
KMI	KINDER MORGAN INC	Corporates	Fixed Income	82.99	0.00	4.34	Jun 01, 2030	5.15
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	82.99	0.00	1.26	Oct 01, 2026	5.50
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	82.90	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	82.79	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	82.76	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	82.65	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	82.60	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	82.50	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	82.44	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	82.41	0.00	6.35	Apr 15, 2033	5.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	82.41	0.00	5.66	May 19, 2032	5.70
REAL	THE REALREAL INC	Consumer Discretionary	Equity	82.41	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	82.27	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	82.22	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	82.17	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	82.06	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	81.95	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	81.89	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	81.89	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.84	0.00	5.41	Aug 15, 2031	3.38
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	81.84	0.00	11.99	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81.84	0.00	11.05	Mar 26, 2042	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81.84	0.00	1.91	Jun 09, 2028	4.44
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	81.84	0.00	6.47	Aug 20, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	81.84	0.00	10.27	Mar 01, 2041	5.38
KLAC	KLA CORP	Corporates	Fixed Income	81.84	0.00	12.81	Mar 15, 2049	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	81.84	0.00	2.55	Mar 02, 2028	3.96
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	81.81	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	81.79	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	81.73	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	81.64	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	81.64	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	81.62	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	81.61	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	81.53	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	81.46	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	81.45	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	81.45	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	81.29	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	81.27	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	81.26	0.00	13.09	Aug 17, 2048	4.38
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	81.26	0.00	9.55	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	81.26	0.00	5.66	Dec 01, 2031	3.57
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	81.26	0.00	11.14	May 15, 2049	5.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	81.26	0.00	11.78	Jun 15, 2045	4.38
FNBN3960	FNMA 30YR	Securitized	Fixed Income	81.26	0.00	5.69	Jan 01, 2049	4.50
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	81.26	0.00	6.60	Apr 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	81.26	0.00	6.47	May 15, 2033	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	81.26	0.00	2.02	Aug 05, 2027	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	81.26	0.00	1.44	Dec 15, 2026	4.13
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	81.13	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	81.12	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	81.08	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	81.04	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	81.02	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	80.99	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	80.97	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	80.97	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	80.96	0.00	0.00	nan	0.00
SCS	STEELCASE INC CLASS A	Industrials	Equity	80.85	0.00	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	80.83	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	80.82	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	80.77	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	80.75	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	80.72	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	80.69	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	80.68	0.00	10.24	Aug 15, 2041	5.55
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	80.68	0.00	4.52	Oct 30, 2031	6.49
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	80.68	0.00	3.22	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	80.68	0.00	1.20	Sep 15, 2026	2.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	80.68	0.00	13.23	Mar 01, 2054	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	80.68	0.00	11.84	Nov 15, 2044	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	80.68	0.00	13.82	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	80.68	0.00	14.78	May 01, 2050	3.10
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	80.64	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	80.63	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	80.60	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	80.55	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	80.49	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	80.47	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	80.41	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	80.34	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	80.17	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	80.14	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	80.11	0.00	11.68	May 15, 2050	4.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	80.11	0.00	13.06	Apr 05, 2054	5.95
FNMA3090	FNMA 15YR	Securitized	Fixed Income	80.11	0.00	2.63	Aug 01, 2032	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	80.11	0.00	2.16	Sep 11, 2027	3.17
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	80.11	0.00	9.62	Apr 30, 2040	6.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.11	0.00	13.29	Dec 01, 2047	3.75
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	80.00	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	79.85	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	79.85	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	79.78	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	79.68	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	79.65	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	79.63	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	79.60	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	79.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	79.53	0.00	1.61	Feb 04, 2028	2.55
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	79.53	0.00	2.31	Dec 01, 2027	3.48
INTNED	ING GROEP NV	Corporates	Fixed Income	79.53	0.00	6.43	Sep 11, 2034	6.11
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	79.53	0.00	5.88	Nov 02, 2032	6.13
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	79.53	0.00	2.53	Mar 15, 2028	3.55
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	79.51	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	79.35	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	79.33	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	79.14	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	79.10	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	79.08	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	79.05	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	79.05	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	79.02	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	78.95	0.00	1.39	Nov 02, 2027	1.88
FTV	FORTIVE CORP	Corporates	Fixed Income	78.95	0.00	12.19	Jun 15, 2046	4.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	78.95	0.00	2.29	Jan 10, 2029	6.53
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	78.95	0.00	13.38	May 15, 2055	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.95	0.00	13.23	Aug 15, 2046	3.35
LIVN	LIVANOVA PLC	Health Care	Equity	78.89	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	78.84	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	78.83	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	78.83	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	78.83	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	78.83	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	78.80	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	78.75	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	78.70	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	78.69	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	78.64	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	78.64	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	78.62	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	78.62	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	78.58	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	78.58	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	78.51	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	78.47	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78.38	0.00	4.33	Jul 01, 2030	4.70
DE	DEERE & CO	Corporates	Fixed Income	78.38	0.00	7.26	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	78.38	0.00	9.92	Feb 15, 2041	6.15
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	78.38	0.00	5.72	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	78.38	0.00	6.65	Aug 20, 2050	2.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	78.38	0.00	12.43	Jun 01, 2047	4.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	78.38	0.00	11.65	Feb 15, 2046	5.05
CGNX	COGNEX CORP	Information Technology	Equity	78.37	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	78.34	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	78.28	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	78.28	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	78.21	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	78.17	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	78.10	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	78.02	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	78.01	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	77.98	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	77.98	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	77.96	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	77.95	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	77.95	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	77.93	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	77.91	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	77.87	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	77.87	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	77.87	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	77.80	0.00	13.57	Mar 01, 2053	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	77.80	0.00	3.55	Jun 11, 2029	4.85
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	77.80	0.00	6.80	Jul 20, 2050	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	77.80	0.00	12.51	Apr 14, 2046	4.45
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	77.80	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	77.72	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	77.71	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	77.68	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	77.60	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	77.60	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	77.58	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	77.54	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	77.52	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	77.52	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	77.47	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	77.47	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	77.46	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	77.44	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	77.33	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	77.28	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	77.28	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	77.27	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	77.25	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	77.23	0.00	5.02	Sep 30, 2031	7.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	77.23	0.00	5.01	Oct 15, 2030	1.70
STT	STATE STREET CORP	Corporates	Fixed Income	77.23	0.00	2.23	Nov 04, 2028	5.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77.23	0.00	3.38	Jan 14, 2029	2.47
PGNY	PROGYNY INC	Health Care	Equity	77.11	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	77.03	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	77.01	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	77.00	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	76.98	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	76.95	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	76.87	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	76.78	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	76.76	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	76.75	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	76.73	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	76.68	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	76.65	0.00	3.36	Feb 27, 2029	4.85
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	76.65	0.00	6.50	Jan 01, 2048	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76.65	0.00	4.13	Mar 15, 2030	5.05
PEP	PEPSICO INC	Corporates	Fixed Income	76.65	0.00	3.64	Jul 17, 2029	4.50
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	76.65	0.00	7.91	Feb 14, 2037	5.44
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	76.65	0.00	6.59	May 31, 2035	6.34
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	76.64	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	76.62	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	76.59	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	76.59	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	76.56	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	76.54	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	76.43	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	76.32	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	76.32	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	76.30	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	76.29	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	76.27	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	76.23	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	76.16	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	76.07	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	76.07	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	76.07	0.00	11.48	Dec 01, 2044	5.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76.07	0.00	6.56	Dec 01, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	76.07	0.00	2.38	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.07	0.00	1.96	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76.07	0.00	4.07	Feb 01, 2030	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	76.07	0.00	4.71	Mar 15, 2031	7.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.07	0.00	16.94	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76.07	0.00	7.35	Mar 15, 2035	5.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	76.07	0.00	12.67	Apr 01, 2049	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76.07	0.00	6.84	Mar 01, 2034	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	76.07	0.00	1.62	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	76.07	0.00	2.49	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	76.07	0.00	4.14	Feb 28, 2030	4.73
KN	KNOWLES CORP	Information Technology	Equity	76.02	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	75.97	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	75.93	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	75.86	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	75.72	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	75.56	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	75.50	0.00	7.59	Jun 01, 2035	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	75.50	0.00	2.59	Mar 30, 2029	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	75.50	0.00	3.98	Nov 15, 2029	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	75.50	0.00	15.69	Jun 15, 2061	3.60
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	75.50	0.00	3.52	Jun 01, 2029	4.95
GMT	GATX CORPORATION	Corporates	Fixed Income	75.50	0.00	12.78	Jun 05, 2054	6.05
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	75.50	0.00	6.18	Mar 21, 2033	5.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75.50	0.00	2.86	Sep 15, 2048	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75.50	0.00	4.13	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	75.50	0.00	2.47	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	75.50	0.00	7.33	Feb 28, 2036	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	75.50	0.00	4.28	Apr 24, 2030	4.83
UPWK	UPWORK INC	Industrials	Equity	75.30	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	75.25	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	75.17	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	75.15	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	74.98	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	74.98	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	74.92	0.00	2.30	Nov 15, 2027	4.60
CMI	CUMMINS INC	Corporates	Fixed Income	74.92	0.00	2.69	May 09, 2028	4.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	74.92	0.00	2.70	May 15, 2028	4.60
MCK	MCKESSON CORP	Corporates	Fixed Income	74.92	0.00	5.83	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	74.92	0.00	7.64	May 30, 2035	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	74.92	0.00	3.92	Nov 01, 2029	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	74.92	0.00	6.31	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	74.92	0.00	7.42	Feb 15, 2035	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	74.92	0.00	2.61	Jun 12, 2029	6.57
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	74.92	0.00	6.82	Mar 20, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.92	0.00	3.56	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	74.92	0.00	2.20	Oct 22, 2027	4.33
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	74.92	0.00	3.77	Sep 10, 2034	5.15
WNC	WABASH NATIONAL CORP	Industrials	Equity	74.90	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	74.89	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	74.87	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	74.68	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	74.63	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	74.62	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	74.60	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	74.49	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	74.43	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	74.38	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	74.34	0.00	7.65	Jun 15, 2035	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74.34	0.00	4.44	Jun 05, 2030	4.55
FNMA3332	FNMA 30YR	Securitized	Fixed Income	74.34	0.00	6.45	Apr 01, 2048	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	74.34	0.00	6.36	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	74.34	0.00	4.39	May 30, 2030	4.65
MRK	MERCK & CO INC	Corporates	Fixed Income	74.34	0.00	13.92	May 17, 2053	5.00
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	74.34	0.00	11.64	Jun 01, 2045	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	74.34	0.00	7.54	May 15, 2035	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	74.34	0.00	2.47	Mar 01, 2028	4.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	74.08	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	73.77	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	73.77	0.00	16.26	Jun 15, 2060	3.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	73.77	0.00	2.07	Sep 15, 2027	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.77	0.00	10.17	Sep 01, 2040	4.50
VVX	V2X INC	Industrials	Equity	73.45	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	73.42	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	73.20	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	73.19	0.00	11.77	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	73.19	0.00	16.03	Nov 01, 2066	4.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	73.19	0.00	6.47	May 15, 2033	4.80
IEX	IDEX CORPORATION	Corporates	Fixed Income	73.19	0.00	5.38	Jun 15, 2031	2.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	73.19	0.00	7.31	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	73.19	0.00	12.66	Mar 01, 2048	4.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	73.19	0.00	12.43	Oct 01, 2045	4.15
RELY	REMITLY GLOBAL INC	Financials	Equity	73.17	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	72.93	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	72.77	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	72.61	0.00	4.84	Jul 22, 2030	1.30
FMC	FMC CORPORATION	Corporates	Fixed Income	72.61	0.00	12.47	Oct 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	72.61	0.00	13.43	Jul 27, 2052	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72.61	0.00	6.34	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	72.61	0.00	2.53	Mar 27, 2028	3.88
TSN	TYSON FOODS INC	Corporates	Fixed Income	72.61	0.00	12.56	Jun 02, 2047	4.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.61	0.00	16.83	Sep 16, 2062	2.97
RXST	RXSIGHT INC	Health Care	Equity	72.57	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	72.46	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	72.44	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	72.09	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	72.04	0.00	1.40	Dec 15, 2026	7.25
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	72.04	0.00	6.49	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	72.04	0.00	14.96	Jun 25, 2064	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	72.04	0.00	4.90	Sep 23, 2030	2.14
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	71.94	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	71.57	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	71.46	0.00	14.11	Feb 15, 2052	3.63
CSX	CSX CORP	Corporates	Fixed Income	71.46	0.00	6.27	Nov 15, 2032	4.10
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	71.46	0.00	5.72	Dec 15, 2031	2.90
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	71.46	0.00	13.50	Aug 15, 2054	5.50
USB	US BANCORP MTN	Corporates	Fixed Income	71.46	0.00	5.78	Jan 27, 2033	2.68
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	71.24	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	71.15	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	71.07	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	70.89	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	70.89	0.00	6.04	Aug 05, 2032	3.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	70.89	0.00	10.91	Dec 01, 2041	4.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	70.89	0.00	8.22	Jun 15, 2037	6.38
NN	NEXTNAV INC	Information Technology	Equity	70.36	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	70.31	0.00	2.47	Mar 15, 2028	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	70.31	0.00	15.89	Mar 15, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	70.31	0.00	5.04	Nov 19, 2031	1.76
PEP	PEPSICO INC	Corporates	Fixed Income	70.31	0.00	5.84	Oct 21, 2031	1.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70.31	0.00	2.47	Mar 09, 2029	6.50
KLG	WK KELLOGG	Consumer Staples	Equity	69.73	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	69.73	0.00	6.69	Mar 01, 2034	5.80
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	69.73	0.00	10.64	Sep 15, 2041	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	69.73	0.00	4.16	Jan 15, 2030	3.05
PLD	PROLOGIS LP	Corporates	Fixed Income	69.73	0.00	16.20	Oct 15, 2050	2.13
AMN	AMN HEALTHCARE INC	Health Care	Equity	69.63	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	69.19	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	69.16	0.00	4.12	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	69.16	0.00	1.97	Jul 26, 2028	5.04
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	69.16	0.00	2.40	Feb 01, 2029	5.47
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	69.16	0.00	5.72	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.16	0.00	3.75	Sep 01, 2029	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	69.16	0.00	6.43	Jan 05, 2035	5.68
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	69.16	0.00	17.98	Jun 01, 2060	2.67
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	69.16	0.00	5.53	Mar 15, 2032	5.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	69.16	0.00	12.95	Sep 10, 2048	4.50
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	69.03	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	68.87	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	68.80	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	68.58	0.00	3.17	Oct 15, 2028	2.40
HAS	HASBRO INC	Corporates	Fixed Income	68.58	0.00	9.37	Mar 15, 2040	6.35
MA	MASTERCARD INC	Corporates	Fixed Income	68.58	0.00	2.52	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68.58	0.00	6.54	Aug 14, 2033	4.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	68.58	0.00	6.79	Mar 23, 2034	5.60
CRI	CARTERS INC	Consumer Discretionary	Equity	68.54	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	68.20	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	68.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	68.00	0.00	9.71	Mar 15, 2040	5.75
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	68.00	0.00	14.24	Dec 01, 2051	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68.00	0.00	5.54	Feb 01, 2032	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	68.00	0.00	8.32	Dec 01, 2036	5.88
OKE	ONEOK INC	Corporates	Fixed Income	68.00	0.00	14.03	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	68.00	0.00	7.13	Jul 17, 2034	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68.00	0.00	11.34	May 15, 2040	2.75
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	67.83	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	67.68	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	67.44	0.00	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	67.43	0.00	4.52	Apr 15, 2030	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	67.43	0.00	13.07	Mar 15, 2055	6.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	67.43	0.00	10.91	May 13, 2040	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	67.43	0.00	8.13	Aug 15, 2037	6.63
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	67.43	0.00	5.72	Sep 20, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	67.43	0.00	5.73	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67.43	0.00	4.42	Mar 10, 2030	2.10
ASAN	ASANA INC CLASS A	Information Technology	Equity	67.19	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	66.92	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	66.89	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66.85	0.00	3.63	Jul 30, 2029	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	66.85	0.00	5.93	Mar 01, 2032	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	66.85	0.00	11.02	Nov 01, 2042	4.70
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	66.85	0.00	6.22	Jan 01, 2047	3.50
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	66.81	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	66.28	0.00	2.96	Sep 21, 2028	3.94
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	66.28	0.00	4.18	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66.28	0.00	6.67	Nov 01, 2051	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	66.28	0.00	13.93	Aug 05, 2062	5.05
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	65.70	0.00	11.62	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.70	0.00	6.91	Aug 01, 2034	6.25
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	65.70	0.00	3.20	Dec 01, 2034	3.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	65.70	0.00	0.64	Mar 01, 2030	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	65.70	0.00	3.72	Aug 05, 2029	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	65.70	0.00	11.85	May 15, 2046	5.15
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	65.70	0.00	3.43	Apr 01, 2029	4.00
RUN	SUNRUN INC	Industrials	Equity	65.51	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	65.12	0.00	1.47	Dec 15, 2026	2.06
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	65.12	0.00	15.37	Dec 21, 2051	2.80
PEP	PEPSICO INC	Corporates	Fixed Income	65.12	0.00	13.87	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	65.12	0.00	1.65	Mar 01, 2027	2.85
STT	STATE STREET CORP	Corporates	Fixed Income	65.12	0.00	1.63	Feb 07, 2028	2.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	65.12	0.00	11.86	Oct 01, 2045	4.85
TXT	TEXTRON INC	Corporates	Fixed Income	65.12	0.00	2.52	Mar 01, 2028	3.38
UNM	UNUM GROUP	Corporates	Fixed Income	65.12	0.00	12.70	Dec 15, 2049	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	64.55	0.00	11.92	Apr 21, 2045	4.75
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	64.55	0.00	11.59	Jun 01, 2044	4.87
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.55	0.00	4.07	Nov 01, 2029	2.55
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	64.55	0.00	2.83	Aug 15, 2028	6.88
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	63.97	0.00	4.37	Mar 01, 2030	2.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	63.97	0.00	2.33	Dec 01, 2077	4.80
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	63.97	0.00	8.92	May 15, 2038	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	63.39	0.00	4.18	Sep 01, 2030	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	63.39	0.00	11.29	Dec 15, 2042	4.00
SVRA	SAVARA INC	Health Care	Equity	63.21	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	62.94	0.00	0.00	Dec 31, 2049	1.09
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	62.82	0.00	11.38	Jan 15, 2043	4.15
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	62.82	0.00	9.72	Mar 01, 2039	4.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.82	0.00	13.29	Feb 01, 2053	5.30
DE	DEERE & CO	Corporates	Fixed Income	62.82	0.00	3.86	Oct 16, 2029	5.38
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	62.82	0.00	6.40	Sep 15, 2033	5.95
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	62.82	0.00	14.43	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62.24	0.00	11.44	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	62.24	0.00	12.23	Sep 01, 2045	4.30
CAS	CALIFORNIA ST	Government Related	Fixed Income	62.24	0.00	8.87	Apr 01, 2039	7.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	62.24	0.00	14.54	Jul 02, 2064	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	62.24	0.00	3.31	Dec 10, 2028	1.90
MET	METLIFE INC	Corporates	Fixed Income	62.24	0.00	11.34	Aug 13, 2042	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	62.24	0.00	5.79	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	62.24	0.00	12.58	Mar 01, 2055	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	61.66	0.00	2.20	Oct 25, 2028	5.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	61.66	0.00	3.37	Apr 01, 2029	5.50
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	61.66	0.00	15.14	Jun 03, 2051	3.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	61.66	0.00	1.28	Oct 20, 2027	6.62
PLD	PROLOGIS LP	Corporates	Fixed Income	61.66	0.00	1.22	Oct 01, 2026	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61.66	0.00	6.47	Mar 15, 2054	6.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	61.66	0.00	13.82	Jun 01, 2052	4.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	61.51	0.00	0.00	Dec 31, 2049	4.79
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	61.09	0.00	1.61	Feb 16, 2028	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	61.09	0.00	6.96	Jul 21, 2039	5.61
ECL	ECOLAB INC	Corporates	Fixed Income	61.09	0.00	10.39	Dec 08, 2041	5.50
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	61.09	0.00	6.60	Jul 20, 2045	3.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	61.09	0.00	2.45	Feb 04, 2028	4.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61.09	0.00	15.13	Aug 25, 2051	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61.09	0.00	2.45	Feb 15, 2028	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61.09	0.00	13.74	Mar 14, 2053	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	60.51	0.00	13.44	May 15, 2053	5.30
IQV	IQVIA INC	Corporates	Fixed Income	60.51	0.00	2.65	May 15, 2028	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	60.51	0.00	11.09	Feb 15, 2044	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	60.51	0.00	15.88	Mar 19, 2060	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	60.51	0.00	4.14	Mar 15, 2030	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	59.94	0.00	4.85	Jan 15, 2031	5.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	59.94	0.00	2.16	Oct 08, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	59.94	0.00	2.71	May 18, 2028	4.35
EBAY	EBAY INC	Corporates	Fixed Income	59.94	0.00	1.81	Jun 05, 2027	3.60
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	59.94	0.00	6.59	Feb 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.94	0.00	12.16	Nov 15, 2042	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	59.94	0.00	12.37	Oct 01, 2054	6.05
OC	OWENS CORNING	Corporates	Fixed Income	59.94	0.00	12.54	Jul 15, 2047	4.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	59.94	0.00	1.28	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	59.94	0.00	2.21	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.94	0.00	12.52	Mar 01, 2053	5.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.94	0.00	5.04	Jun 01, 2031	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.36	0.00	2.36	Jan 15, 2028	3.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	59.36	0.00	15.56	Nov 13, 2050	2.55
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	59.36	0.00	4.55	Jul 15, 2030	3.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	59.36	0.00	7.61	Apr 15, 2035	4.88
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.36	0.00	14.11	Aug 01, 2050	3.25
DOC	DOC DR LLC	Corporates	Fixed Income	59.36	0.00	2.36	Jan 15, 2028	3.95
STT	STATE STREET CORP	Corporates	Fixed Income	59.36	0.00	5.38	Oct 22, 2032	4.67
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.78	0.00	6.22	Jul 01, 2048	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	58.78	0.00	13.95	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	58.78	0.00	3.65	Sep 15, 2029	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	58.78	0.00	10.83	Jun 24, 2044	5.75
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	58.21	0.00	3.65	Jul 15, 2029	3.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	58.21	0.00	3.53	May 15, 2029	4.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	58.21	0.00	11.63	Jul 01, 2044	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58.21	0.00	13.63	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	58.21	0.00	1.43	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	58.21	0.00	14.14	Aug 16, 2052	4.10
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	58.08	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57.63	0.00	6.08	Mar 15, 2032	2.36
ETN	EATON CORPORATION	Corporates	Fixed Income	57.05	0.00	6.31	Nov 02, 2032	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	57.05	0.00	11.10	Feb 01, 2042	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57.05	0.00	5.72	Sep 01, 2031	1.90
TSN	TYSON FOODS INC	Corporates	Fixed Income	57.05	0.00	11.26	Aug 15, 2044	5.15
EQIX	EQUINIX INC	Corporates	Fixed Income	56.48	0.00	5.86	Apr 15, 2032	3.90
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	56.48	0.00	1.66	Jan 01, 2033	2.50
HPQ	HP INC	Corporates	Fixed Income	56.48	0.00	4.46	Jun 17, 2030	3.40
OKE	ONEOK INC	Corporates	Fixed Income	56.48	0.00	11.50	Jan 15, 2051	7.15
RTX	RTX CORP	Corporates	Fixed Income	56.48	0.00	6.68	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	56.48	0.00	10.86	Mar 15, 2042	4.50
V	VISA INC	Corporates	Fixed Income	56.48	0.00	16.59	Aug 15, 2050	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	55.90	0.00	13.38	Jan 05, 2054	5.33
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	55.90	0.00	10.66	May 13, 2045	5.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	55.90	0.00	12.10	Feb 01, 2045	3.60
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	55.90	0.00	3.92	Sep 15, 2029	2.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	55.33	0.00	12.21	Dec 15, 2046	4.42
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	55.33	0.00	5.30	Dec 20, 2048	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	55.33	0.00	13.73	Oct 01, 2049	3.70
CNH	CNH CASH	Cash and/or Derivatives	Cash	55.08	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	54.75	0.00	16.74	Dec 15, 2061	3.05
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	54.75	0.00	13.43	Nov 23, 2051	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	54.75	0.00	14.35	Feb 25, 2052	3.75
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	54.75	0.00	1.63	Apr 01, 2027	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	54.75	0.00	11.55	Jun 29, 2041	2.99
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	54.17	0.00	6.32	Mar 01, 2033	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54.17	0.00	13.32	Apr 03, 2050	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.17	0.00	12.16	Nov 15, 2045	4.50
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54.17	0.00	3.18	Sep 01, 2034	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54.17	0.00	6.63	Nov 15, 2033	5.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.17	0.00	2.42	Feb 15, 2028	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53.60	0.00	14.38	Jun 15, 2050	3.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	53.60	0.00	1.97	Jul 21, 2028	4.89
C	CITIGROUP INC	Corporates	Fixed Income	53.60	0.00	7.14	Jan 24, 2036	6.02
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	53.60	0.00	3.88	Oct 11, 2029	4.85
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53.60	0.00	6.31	Jul 05, 2033	5.45
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	53.60	0.00	1.76	Jun 15, 2027	5.75
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	53.60	0.00	10.04	Jan 31, 2046	6.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	53.60	0.00	4.47	Jul 30, 2030	5.35
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	53.60	0.00	2.52	Mar 23, 2028	5.45
BIIB	BIOGEN INC	Corporates	Fixed Income	53.02	0.00	12.94	May 15, 2055	6.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	53.02	0.00	14.50	Apr 24, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	53.02	0.00	5.70	Jan 25, 2033	3.06
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	53.02	0.00	9.57	Mar 01, 2040	6.20
PRTA	PROTHENA PLC	Health Care	Equity	52.94	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	52.44	0.00	5.39	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	52.44	0.00	7.41	Feb 15, 2035	5.15
CLX	CLOROX COMPANY	Corporates	Fixed Income	52.44	0.00	3.49	May 01, 2029	4.40
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	52.44	0.00	6.26	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	52.44	0.00	1.40	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	52.44	0.00	3.99	Dec 01, 2029	4.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	52.44	0.00	7.28	Feb 15, 2035	5.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	52.44	0.00	11.86	Mar 08, 2047	5.21
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52.44	0.00	1.72	Apr 15, 2027	4.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	52.44	0.00	6.27	Feb 15, 2033	4.63
CSX	CSX CORP	Corporates	Fixed Income	51.87	0.00	15.62	Mar 01, 2068	4.65
GLW	CORNING INC	Corporates	Fixed Income	51.87	0.00	13.69	Nov 15, 2049	3.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	51.29	0.00	2.54	Feb 23, 2028	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51.29	0.00	11.66	May 22, 2045	5.15
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	51.29	0.00	1.24	Oct 01, 2026	2.95
KLAC	KLA CORP	Corporates	Fixed Income	51.29	0.00	14.37	Mar 01, 2050	3.30
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	51.17	0.00	0.00	Dec 31, 2049	4.33
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50.72	0.00	10.80	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50.14	0.00	13.39	Mar 15, 2053	5.45
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	49.56	0.00	7.68	Nov 15, 2035	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49.56	0.00	3.80	Jul 18, 2029	2.80
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	49.56	0.00	6.60	Dec 20, 2045	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49.56	0.00	13.55	Mar 15, 2054	5.45
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	49.56	0.00	3.91	Oct 15, 2029	3.90
FNAS5640	FNMA 30YR	Securitized	Fixed Income	48.99	0.00	5.83	Aug 01, 2045	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48.99	0.00	14.12	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48.99	0.00	10.73	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	48.99	0.00	14.55	Mar 01, 2050	3.05
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	48.99	0.00	12.53	Nov 15, 2048	4.85
T	AT&T INC	Corporates	Fixed Income	48.41	0.00	8.57	Jan 15, 2038	6.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48.41	0.00	11.40	May 01, 2042	3.95
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	47.83	0.00	8.28	Feb 01, 2037	5.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	47.83	0.00	17.54	Mar 17, 2062	3.04
PFE	PFIZER INC	Corporates	Fixed Income	47.83	0.00	8.80	Dec 15, 2036	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	47.83	0.00	4.32	Feb 15, 2030	2.35
T	AT&T INC	Corporates	Fixed Income	47.26	0.00	12.11	Nov 15, 2046	5.15
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	47.26	0.00	3.73	Feb 01, 2055	6.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	47.26	0.00	8.52	May 15, 2037	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	47.26	0.00	15.44	Aug 08, 2056	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47.26	0.00	11.51	Oct 15, 2042	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	47.26	0.00	3.12	Jan 15, 2029	6.35
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	46.68	0.00	2.72	Jun 12, 2028	5.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	46.68	0.00	10.84	Apr 05, 2040	3.38
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	46.68	0.00	12.95	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	46.68	0.00	6.07	Aug 02, 2033	6.85
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	46.68	0.00	6.05	Mar 15, 2033	6.13
COR	CENCORA INC	Corporates	Fixed Income	46.10	0.00	2.28	Dec 15, 2027	4.63
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	46.10	0.00	14.24	Aug 15, 2052	3.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46.10	0.00	3.09	Jan 17, 2029	5.65
OKE	ONEOK INC	Corporates	Fixed Income	46.10	0.00	12.35	Sep 01, 2053	6.63
HUF	HUF CASH	Cash and/or Derivatives	Cash	45.56	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	45.53	0.00	2.40	Jan 12, 2028	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	45.53	0.00	11.48	Mar 15, 2046	5.95
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	45.53	0.00	4.03	Jun 15, 2030	8.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	45.53	0.00	6.96	Mar 15, 2055	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	45.53	0.00	7.46	Jun 01, 2035	5.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	45.53	0.00	4.81	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	45.53	0.00	2.61	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	45.53	0.00	7.49	Mar 27, 2035	5.25
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.95	0.00	12.90	Oct 15, 2046	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	44.95	0.00	6.32	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.95	0.00	6.17	Feb 01, 2033	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.95	0.00	11.56	Sep 14, 2045	5.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	44.95	0.00	13.15	Aug 03, 2055	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.95	0.00	6.07	Mar 15, 2032	2.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	44.38	0.00	1.79	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	44.38	0.00	6.61	Sep 11, 2033	4.89
JBL	JABIL INC	Corporates	Fixed Income	44.38	0.00	2.34	Jan 12, 2028	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	44.38	0.00	1.63	Apr 01, 2027	3.80
MPLX	MPLX LP	Corporates	Fixed Income	44.38	0.00	2.24	Dec 01, 2027	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44.38	0.00	15.06	Aug 01, 2118	5.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43.80	0.00	1.25	Nov 16, 2026	3.50
HCA	HCA INC	Corporates	Fixed Income	43.80	0.00	5.82	Mar 15, 2032	3.63
AEP	OHIO POWER CO	Corporates	Fixed Income	43.80	0.00	6.47	Jun 01, 2033	5.00
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	43.80	0.00	9.88	Nov 01, 2040	5.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	43.80	0.00	1.27	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	43.80	0.00	1.23	Sep 15, 2026	2.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43.22	0.00	12.58	Mar 01, 2048	4.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	43.22	0.00	13.63	Jun 01, 2054	5.65
DOV	DOVER CORP	Corporates	Fixed Income	43.22	0.00	10.13	Mar 01, 2041	5.38
FNAS8594	FNMA 15YR	Securitized	Fixed Income	43.22	0.00	2.21	Jan 01, 2032	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	43.22	0.00	14.94	Oct 15, 2049	2.88
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	42.65	0.00	3.15	Nov 01, 2028	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	42.65	0.00	5.71	Apr 19, 2033	4.32
CUBE	CUBESMART LP	Corporates	Fixed Income	41.49	0.00	4.25	Feb 15, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	41.49	0.00	5.53	May 01, 2052	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	41.49	0.00	4.08	Nov 15, 2029	2.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	40.92	0.00	12.98	Apr 18, 2054	5.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	40.92	0.00	5.30	Jun 20, 2049	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	40.34	0.00	0.99	Jun 30, 2026	3.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39.77	0.00	11.75	Apr 16, 2043	4.02
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	39.77	0.00	11.18	Jun 15, 2044	4.70
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	39.37	0.00	0.00	Dec 31, 2049	3.75
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	39.19	0.00	6.24	Sep 20, 2042	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.19	0.00	3.94	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.19	0.00	7.10	Jan 15, 2035	5.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	39.19	0.00	11.44	Aug 12, 2043	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	39.19	0.00	5.86	Feb 07, 2033	2.62
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	38.61	0.00	2.79	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.61	0.00	4.01	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.61	0.00	3.96	Jan 13, 2031	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	38.61	0.00	11.73	Sep 15, 2045	4.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	38.61	0.00	4.00	Jan 15, 2030	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.61	0.00	12.11	Jun 01, 2045	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.61	0.00	4.11	Apr 06, 2030	5.85
HCA	HCA INC	Corporates	Fixed Income	38.61	0.00	5.50	Jul 15, 2031	2.38
HUM	HUMANA INC	Corporates	Fixed Income	38.61	0.00	3.11	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38.61	0.00	3.95	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	38.61	0.00	6.31	Jun 30, 2033	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	38.61	0.00	5.94	Jan 15, 2032	2.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	38.61	0.00	5.91	Jan 12, 2032	2.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.04	0.00	6.66	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.04	0.00	2.00	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	38.04	0.00	4.92	Mar 15, 2031	5.13
FNBM5016	FNMA 15YR	Securitized	Fixed Income	38.04	0.00	1.86	Jan 01, 2031	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	38.04	0.00	1.61	Mar 15, 2027	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	38.04	0.00	4.13	Mar 01, 2030	4.85
OGS	ONE GAS INC	Corporates	Fixed Income	38.04	0.00	3.40	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.04	0.00	1.99	Aug 09, 2027	4.75
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	38.04	0.00	7.05	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Corporates	Fixed Income	38.04	0.00	4.09	Mar 11, 2030	5.10
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.04	0.00	1.61	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.04	0.00	4.09	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.04	0.00	7.32	Feb 19, 2035	5.50
BIIB	BIOGEN INC	Corporates	Fixed Income	38.04	0.00	7.46	May 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	38.04	0.00	15.84	May 15, 2051	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	38.04	0.00	1.26	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	38.04	0.00	1.52	Jan 13, 2028	4.86
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	38.04	0.00	2.54	Mar 03, 2028	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.04	0.00	1.50	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38.04	0.00	2.39	Jan 07, 2028	4.65
D	DOMINION ENERGY INC	Corporates	Fixed Income	38.04	0.00	4.36	Jun 15, 2030	5.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	37.46	0.00	10.11	Jun 15, 2041	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.46	0.00	1.31	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.46	0.00	3.76	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	37.46	0.00	2.22	Oct 15, 2027	4.40
C	CITIGROUP INC	Corporates	Fixed Income	37.46	0.00	1.85	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	37.46	0.00	7.16	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.46	0.00	7.38	Mar 15, 2035	5.45
ECL	ECOLAB INC	Corporates	Fixed Income	37.46	0.00	2.79	Jun 15, 2028	4.30
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	37.46	0.00	3.49	Jun 15, 2029	5.45
GMT	GATX CORPORATION	Corporates	Fixed Income	37.46	0.00	7.47	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	37.46	0.00	4.27	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	37.46	0.00	1.68	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	37.46	0.00	5.82	May 22, 2032	4.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.46	0.00	2.70	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.46	0.00	4.35	May 15, 2030	4.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	37.46	0.00	7.13	Aug 05, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	37.46	0.00	7.42	Mar 01, 2035	5.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	37.46	0.00	2.68	May 06, 2028	4.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.46	0.00	7.40	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	37.46	0.00	6.86	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.46	0.00	7.06	Aug 09, 2034	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	37.46	0.00	2.77	Aug 08, 2028	5.40
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.46	0.00	11.25	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	37.46	0.00	7.44	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	37.46	0.00	7.34	Dec 01, 2034	5.35
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	37.46	0.00	15.12	Jan 15, 2052	2.95
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.46	0.00	7.16	Sep 15, 2034	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	36.88	0.00	1.15	Aug 19, 2026	2.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	36.88	0.00	13.18	Oct 15, 2052	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	36.88	0.00	7.39	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	36.88	0.00	4.25	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.88	0.00	3.13	Dec 01, 2028	4.15
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36.88	0.00	6.53	Mar 01, 2050	3.00
FI	FISERV INC	Corporates	Fixed Income	36.88	0.00	2.98	Oct 01, 2028	4.20
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.88	0.00	7.62	May 15, 2035	5.15
OKE	ONEOK INC	Corporates	Fixed Income	36.88	0.00	5.37	Oct 15, 2031	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	36.88	0.00	13.80	Mar 01, 2055	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	36.88	0.00	7.27	Mar 01, 2035	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	36.88	0.00	1.61	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.88	0.00	2.50	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	36.88	0.00	3.36	Mar 15, 2029	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	36.88	0.00	3.22	Jun 18, 2025	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	36.31	0.00	1.37	Nov 21, 2026	2.95
SYK	STRYKER CORPORATION	Corporates	Fixed Income	36.31	0.00	11.58	Apr 01, 2043	4.10
INR	INR CASH	Cash and/or Derivatives	Cash	35.76	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	35.73	0.00	10.31	Jul 01, 2042	4.85
C	CITIGROUP INC	Corporates	Fixed Income	35.73	0.00	7.12	Sep 19, 2039	5.41
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	35.73	0.00	6.24	Dec 20, 2042	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.73	0.00	5.71	Mar 29, 2033	4.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	35.73	0.00	14.30	Apr 01, 2063	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	35.73	0.00	1.78	Apr 15, 2027	2.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	35.73	0.00	12.84	May 10, 2046	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	35.73	0.00	5.91	Aug 04, 2033	4.16
MYR	MYR CASH	Cash and/or Derivatives	Cash	35.27	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	35.15	0.00	16.22	Aug 01, 2050	2.05
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	34.58	0.00	12.75	Oct 15, 2046	4.00
EQIX	EQUINIX INC	Corporates	Fixed Income	34.58	0.00	2.81	May 15, 2028	2.00
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	34.58	0.00	14.64	Nov 15, 2049	3.13
V	VISA INC	Corporates	Fixed Income	34.58	0.00	13.52	Sep 15, 2047	3.65
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	34.00	0.00	6.29	Nov 15, 2034	7.88
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	34.00	0.00	6.75	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	34.00	0.00	6.24	Nov 20, 2047	3.50
MET	METLIFE INC	Corporates	Fixed Income	34.00	0.00	5.87	Dec 15, 2032	6.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	34.00	0.00	12.09	Mar 01, 2049	5.52
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	34.00	0.00	10.98	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	34.00	0.00	16.09	May 20, 2061	3.55
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	33.65	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	33.43	0.00	6.65	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33.43	0.00	2.79	Oct 01, 2033	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32.85	0.00	16.14	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.85	0.00	11.37	Jan 15, 2044	4.70
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	32.85	0.00	6.24	Aug 20, 2048	3.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	32.27	0.00	1.33	Nov 01, 2026	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	32.27	0.00	5.08	Jan 08, 2031	2.35
RTX	RTX CORP	Corporates	Fixed Income	32.27	0.00	4.78	Mar 15, 2031	6.00
KMT	KENNAMETAL INC	Corporates	Fixed Income	31.70	0.00	2.66	Jun 15, 2028	4.63
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	31.70	0.00	11.40	Feb 15, 2045	4.90
CZK	CZK CASH	Cash and/or Derivatives	Cash	31.42	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31.12	0.00	2.49	Mar 15, 2028	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31.12	0.00	5.86	Oct 25, 2033	5.83
BACR	BARCLAYS PLC	Corporates	Fixed Income	31.12	0.00	5.63	Aug 09, 2033	5.75
CSX	CSX CORP	Corporates	Fixed Income	31.12	0.00	14.07	Nov 15, 2052	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	31.12	0.00	2.18	Oct 27, 2028	6.36
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	31.12	0.00	11.91	Oct 01, 2046	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	31.12	0.00	12.24	May 11, 2045	4.38
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	30.54	0.00	6.60	May 20, 2046	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	30.54	0.00	15.44	Jun 24, 2050	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	30.54	0.00	1.51	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	30.54	0.00	14.09	Jul 18, 2052	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30.54	0.00	9.84	Feb 15, 2041	5.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	29.97	0.00	7.06	Aug 15, 2035	5.42
FNAS8597	FNMA 15YR	Securitized	Fixed Income	29.97	0.00	2.38	Jan 01, 2032	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29.97	0.00	7.38	May 13, 2036	5.42
STT	STATE STREET CORP	Corporates	Fixed Income	29.97	0.00	6.34	May 18, 2034	5.16
APA	APA CORP (US) 144A	Corporates	Fixed Income	29.39	0.00	11.39	Jul 01, 2049	5.35
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29.39	0.00	1.68	Apr 14, 2027	3.59
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	29.39	0.00	1.22	Sep 15, 2026	2.55
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.39	0.00	10.19	Oct 01, 2041	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	29.39	0.00	6.60	Jun 20, 2047	3.00
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	29.39	0.00	2.59	Apr 15, 2028	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29.39	0.00	1.23	Sep 13, 2026	2.84
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	29.39	0.00	12.38	Apr 29, 2053	4.30
PLD	PROLOGIS LP	Corporates	Fixed Income	29.39	0.00	2.94	Sep 15, 2028	4.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	29.39	0.00	12.16	Jul 01, 2052	6.25
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	28.82	0.00	6.04	Jun 01, 2049	3.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	28.24	0.00	15.20	Feb 26, 2064	5.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	28.24	0.00	13.40	Sep 15, 2054	5.55
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	28.24	0.00	6.50	Mar 01, 2048	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28.24	0.00	4.93	Aug 01, 2052	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27.66	0.00	3.92	Sep 15, 2029	2.88
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	27.66	0.00	6.60	Feb 15, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	27.66	0.00	14.03	Aug 14, 2054	5.05
T	AT&T INC	Corporates	Fixed Income	27.09	0.00	10.00	Sep 01, 2040	5.35
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.09	0.00	5.58	Oct 01, 2048	4.50
FNBK4766	FNMA 30YR	Securitized	Fixed Income	27.09	0.00	5.63	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27.09	0.00	3.20	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	27.09	0.00	4.45	Jan 20, 2049	5.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	26.51	0.00	12.02	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	26.51	0.00	15.50	Nov 02, 2051	2.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	26.51	0.00	14.29	Mar 15, 2052	3.70
BMO	BANK OF MONTREAL	Corporates	Fixed Income	25.93	0.00	5.77	Jan 10, 2037	3.09
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	25.93	0.00	5.72	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	25.93	0.00	6.60	Jan 20, 2046	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	25.93	0.00	10.05	Mar 25, 2040	4.60
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	25.36	0.00	5.11	Feb 01, 2031	2.60
MET	METLIFE INC	Corporates	Fixed Income	25.36	0.00	6.76	Jun 15, 2034	6.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24.78	0.00	14.85	Jun 01, 2051	3.25
MXN	MXN CASH	Cash and/or Derivatives	Cash	24.37	0.00	0.00	nan	0.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	24.20	0.00	5.30	Jun 20, 2048	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	24.20	0.00	8.70	Dec 01, 2037	6.40
OC	OWENS CORNING	Corporates	Fixed Income	23.63	0.00	6.81	Jun 15, 2034	5.70
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	23.63	0.00	8.49	May 15, 2037	6.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.05	0.00	3.60	Jul 26, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.05	0.00	7.09	Jan 30, 2036	6.18
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	23.05	0.00	3.81	Mar 15, 2055	7.38
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	23.05	0.00	3.67	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	23.05	0.00	6.60	Nov 20, 2046	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	23.05	0.00	5.97	Dec 15, 2032	5.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23.05	0.00	9.25	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	23.05	0.00	3.16	Feb 06, 2029	5.33
BRO	BROWN & BROWN INC	Corporates	Fixed Income	22.48	0.00	3.33	Mar 15, 2029	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	22.48	0.00	6.11	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	22.48	0.00	2.45	Mar 01, 2028	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	22.48	0.00	7.10	May 09, 2034	4.88
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	22.48	0.00	7.29	Apr 15, 2035	5.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	21.90	0.00	3.76	Aug 15, 2029	3.55
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	21.90	0.00	1.78	May 05, 2027	2.90
ILS	ILS CASH	Cash and/or Derivatives	Cash	21.84	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	21.32	0.00	14.18	Mar 15, 2052	3.80
DE	DEERE & CO	Corporates	Fixed Income	21.32	0.00	4.39	Apr 15, 2030	3.10
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	21.32	0.00	5.95	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	21.32	0.00	14.04	Jan 16, 2050	3.50
NTAP	NETAPP INC	Corporates	Fixed Income	21.32	0.00	1.94	Jun 22, 2027	2.38
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.32	0.00	17.23	Aug 15, 2061	2.80
SW	WRKCO INC	Corporates	Fixed Income	21.32	0.00	5.93	Jun 01, 2032	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	20.75	0.00	3.99	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.75	0.00	4.24	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.75	0.00	4.31	Feb 15, 2030	2.50
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	20.75	0.00	3.76	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	20.75	0.00	2.77	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	20.75	0.00	5.69	Oct 01, 2048	4.50
KVUE	KENVUE INC	Corporates	Fixed Income	20.75	0.00	13.79	Mar 22, 2053	5.05
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	20.72	0.00	0.00	Dec 31, 2049	4.33
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20.17	0.00	4.58	May 15, 2030	2.25
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	20.17	0.00	6.60	Feb 20, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	20.17	0.00	4.61	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	20.17	0.00	4.41	Mar 12, 2030	2.25
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.17	0.00	14.29	Mar 15, 2051	3.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	19.59	0.00	5.31	Apr 23, 2032	2.31
AN	AUTONATION INC	Corporates	Fixed Income	19.02	0.00	5.54	Aug 01, 2031	2.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	19.02	0.00	9.65	Jan 15, 2038	3.40
FNCA3205	FNMA 30YR	Securitized	Fixed Income	18.44	0.00	6.03	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	18.44	0.00	5.87	Jun 01, 2049	4.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	18.32	0.00	0.00	nan	0.00
FNCA3489	FNMA 30YR	Securitized	Fixed Income	17.87	0.00	5.99	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	17.87	0.00	6.24	Feb 20, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	17.87	0.00	10.94	Apr 15, 2040	3.30
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17.29	0.00	5.53	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17.29	0.00	6.21	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	16.71	0.00	7.10	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.71	0.00	3.08	Jan 01, 2035	3.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	16.71	0.00	2.77	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.71	0.00	5.30	Jul 20, 2049	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	16.71	0.00	4.38	Nov 09, 2031	7.66
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.14	0.00	8.54	May 11, 2037	6.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.14	0.00	5.72	Nov 20, 2047	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	16.14	0.00	3.06	Dec 01, 2028	6.88
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	16.14	0.00	13.15	May 01, 2050	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.56	0.00	5.12	Jul 10, 2031	5.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15.56	0.00	6.14	Mar 15, 2033	5.65
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	15.56	0.00	6.65	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.56	0.00	13.14	Nov 15, 2038	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.56	0.00	5.58	Dec 01, 2048	4.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	15.56	0.00	6.40	Dec 01, 2049	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15.56	0.00	3.44	Apr 25, 2030	5.73
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	15.56	0.00	5.70	Aug 11, 2033	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.56	0.00	6.47	Feb 02, 2035	5.71
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	15.56	0.00	14.15	Feb 15, 2050	3.36
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	15.56	0.00	13.34	May 20, 2053	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.98	0.00	1.76	Apr 11, 2027	4.25
BWA	BORGWARNER INC	Corporates	Fixed Income	14.98	0.00	7.03	Aug 15, 2034	5.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	14.98	0.00	1.86	Dec 15, 2027	4.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.98	0.00	6.65	Sep 01, 2047	3.50
HSBC	HSBC BANK USA MTN	Corporates	Fixed Income	14.98	0.00	7.58	Aug 15, 2035	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.98	0.00	13.38	Sep 15, 2053	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	14.98	0.00	1.81	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.98	0.00	2.22	Nov 15, 2027	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	14.98	0.00	13.50	Apr 01, 2055	5.80
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.98	0.00	10.25	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	14.98	0.00	14.48	Apr 06, 2050	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	14.98	0.00	6.86	Mar 31, 2034	5.60
UNM	UNUM GROUP	Corporates	Fixed Income	14.98	0.00	3.55	Jun 15, 2029	4.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	14.44	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.41	0.00	1.13	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	14.41	0.00	4.35	Jun 01, 2030	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.41	0.00	2.15	Sep 08, 2027	2.80
EQR	ERP OPERATING LP	Corporates	Fixed Income	14.41	0.00	1.99	Aug 01, 2027	3.25
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	14.41	0.00	2.94	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	14.41	0.00	5.90	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	14.41	0.00	6.52	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	14.41	0.00	6.24	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.41	0.00	3.42	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	14.41	0.00	3.46	Apr 05, 2029	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14.41	0.00	14.99	Mar 01, 2051	3.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.83	0.00	4.51	May 28, 2030	3.49
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.83	0.00	5.33	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	13.83	0.00	5.64	Apr 25, 2033	4.34
KMI	KINDER MORGAN INC	Corporates	Fixed Income	13.83	0.00	12.82	Aug 01, 2052	5.45
MET	METLIFE INC	Corporates	Fixed Income	13.83	0.00	13.57	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	13.83	0.00	4.23	Jan 15, 2030	2.45
WAL	WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	13.83	0.00	1.01	Jun 15, 2031	3.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	13.56	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.26	0.00	5.45	Jan 07, 2033	3.74
FNCA0240	FNMA 30YR	Securitized	Fixed Income	13.26	0.00	6.06	Aug 01, 2047	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13.26	0.00	12.10	Feb 19, 2046	4.70
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	13.26	0.00	5.36	Jun 01, 2031	3.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.68	0.00	6.65	Oct 01, 2044	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.68	0.00	5.65	Aug 12, 2031	2.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	12.10	0.00	6.48	Jun 01, 2033	5.35
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.10	0.00	2.64	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.10	0.00	6.41	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	12.10	0.00	3.05	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.10	0.00	6.60	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	12.10	0.00	5.72	May 20, 2048	4.00
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	12.10	0.00	12.26	Mar 01, 2045	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	12.10	0.00	11.64	Mar 01, 2048	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.53	0.00	13.43	May 15, 2049	4.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.53	0.00	12.84	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.53	0.00	5.69	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	11.53	0.00	6.65	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.53	0.00	5.69	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.53	0.00	5.43	Oct 01, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	11.53	0.00	12.73	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.95	0.00	5.60	Nov 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	10.95	0.00	6.40	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	10.95	0.00	5.95	Dec 01, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	10.95	0.00	13.99	Apr 15, 2050	3.70
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	10.37	0.00	1.52	Jul 01, 2034	3.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.37	0.00	2.49	Mar 15, 2028	4.13
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.80	0.00	4.93	Oct 01, 2046	4.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	9.24	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.22	0.00	6.15	Jan 01, 2049	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.22	0.00	6.24	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.22	0.00	6.60	Mar 20, 2047	3.00
MAS	MASCO CORP	Corporates	Fixed Income	9.22	0.00	14.38	Feb 15, 2051	3.13
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.64	0.00	6.40	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.64	0.00	5.01	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.64	0.00	6.24	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.64	0.00	5.36	Jun 15, 2032	7.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.07	0.00	3.06	Nov 07, 2028	6.61
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	8.07	0.00	6.49	Apr 25, 2035	6.64
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.07	0.00	8.44	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.07	0.00	3.78	Nov 01, 2029	7.38
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.07	0.00	6.65	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.07	0.00	6.24	Jun 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.07	0.00	8.76	Jun 01, 2038	6.80
HES	HESS CORP	Corporates	Fixed Income	8.07	0.00	9.49	Jan 15, 2040	6.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.07	0.00	6.03	Dec 01, 2032	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	8.07	0.00	3.97	Jan 13, 2030	5.71
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.49	0.00	12.83	Oct 15, 2052	6.10
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	7.49	0.00	7.78	Sep 15, 2035	5.38
AZO	AUTOZONE INC	Corporates	Fixed Income	7.49	0.00	6.20	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.49	0.00	3.31	Mar 14, 2030	5.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	7.49	0.00	5.76	Jun 13, 2033	4.29
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.49	0.00	1.50	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.49	0.00	2.29	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	7.49	0.00	3.27	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	7.49	0.00	3.46	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.49	0.00	2.50	Mar 01, 2028	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	7.49	0.00	3.20	Jul 01, 2034	3.00
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.49	0.00	4.45	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.49	0.00	6.72	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.49	0.00	3.88	Oct 23, 2030	4.69
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	7.49	0.00	7.47	Apr 07, 2035	5.40
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.49	0.00	2.83	Jul 13, 2028	4.50
KR	KROGER CO	Corporates	Fixed Income	7.49	0.00	1.95	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	7.49	0.00	6.85	May 20, 2034	6.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	7.49	0.00	13.89	Feb 12, 2055	5.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	7.49	0.00	15.20	Feb 12, 2065	5.60
MAS	MASCO CORP	Corporates	Fixed Income	7.49	0.00	2.26	Nov 15, 2027	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	7.49	0.00	7.50	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.49	0.00	4.06	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.49	0.00	1.75	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.49	0.00	5.77	Sep 13, 2033	5.47
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.49	0.00	1.08	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	7.49	0.00	3.86	Sep 27, 2029	4.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	7.49	0.00	4.14	Apr 15, 2031	5.69
SKT	TANGER PROPERTIES LP	Corporates	Fixed Income	7.49	0.00	1.91	Jul 15, 2027	3.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.49	0.00	4.03	Jun 01, 2065	7.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.49	0.00	6.36	May 15, 2033	5.35
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	6.92	0.00	12.69	Sep 15, 2054	5.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.92	0.00	13.79	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.34	0.00	11.62	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.34	0.00	12.97	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.34	0.00	6.15	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.34	0.00	6.65	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.34	0.00	6.21	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6.34	0.00	12.12	Aug 15, 2046	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.34	0.00	12.46	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.34	0.00	10.63	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.34	0.00	5.83	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.34	0.00	10.40	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	5.76	0.00	4.32	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5.76	0.00	14.01	Jan 31, 2052	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.76	0.00	11.02	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.19	0.00	6.15	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.19	0.00	4.67	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.19	0.00	4.45	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.61	0.00	4.63	May 15, 2048	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	4.61	0.00	13.14	Jun 01, 2047	3.95
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.03	0.00	5.88	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.03	0.00	5.88	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.03	0.00	5.30	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.03	0.00	5.30	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.46	0.00	5.53	Jan 01, 2049	4.50
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.46	0.00	4.45	May 20, 2048	5.00
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.88	0.00	6.21	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.88	0.00	5.72	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.88	0.00	5.41	Dec 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	2.31	0.00	12.82	Feb 15, 2048	4.25
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.31	0.00	4.45	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.10	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.43	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.36	0.00	0.00	Jun 05, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.30	0.00	0.00	Jun 05, 2025	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.28	0.00	0.00	nan	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Jun 05, 2025	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.12	0.00	0.00	Jun 05, 2025	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.08	0.00	0.00	nan	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.06	0.00	0.00	Jun 05, 2025	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 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
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.15	Jan 01, 2049	4.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	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
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
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
SEK	SEK/USD	Cash and/or Derivatives	FX	-0.06	0.00	0.00	Jun 05, 2025	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	-0.18	0.00	0.00	Jun 05, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.54	0.00	0.00	Jun 05, 2025	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	-12.15	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	-26.27	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-228,541.58	-2.69	0.00	nan	0.00
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