Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7249 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,851,848.84	71.48	5.77	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,434,613.50	17.52	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	525,819.21	6.42	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	233,792.00	2.86	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	133,371.42	1.63	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,186.37	0.09	0.08	nan	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-76.62	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	Apr 16, 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	222,763.50	2.72	0.07	nan	4.32
AAPL	APPLE INC	Information Technology	Equity	88,865.84	1.09	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	82,691.27	1.01	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	80,902.59	0.99	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	50,511.88	0.62	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	42,663.54	0.52	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,233.64	0.47	1.11	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	37,175.63	0.45	1.03	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,236.32	0.43	1.19	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,251.96	0.41	1.28	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32,904.36	0.40	6.99	Mar 01, 2052	2.00
META	META PLATFORMS INC CLASS A	Communication	Equity	31,864.06	0.39	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	30,671.88	0.37	7.80	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,483.29	0.35	4.04	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,123.82	0.32	6.95	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,305.15	0.31	7.67	Aug 15, 2034	3.88
AVGO	BROADCOM INC	Information Technology	Equity	24,154.59	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	24,103.18	0.29	4.37	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,576.51	0.29	7.30	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,311.43	0.28	6.12	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,753.74	0.28	7.30	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,165.63	0.27	2.48	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,008.80	0.27	4.05	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,697.49	0.27	2.52	Dec 31, 2027	3.88
TSLA	TESLA INC	Consumer Discretionary	Equity	21,423.51	0.26	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	21,305.32	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,114.06	0.26	2.64	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,975.95	0.26	2.44	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,761.77	0.25	1.74	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	20,334.00	0.25	7.65	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,133.29	0.25	6.71	Feb 15, 2033	3.50
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,538.74	0.24	6.99	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,493.09	0.24	5.53	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,242.05	0.24	6.86	May 15, 2033	3.38
V	VISA INC CLASS A	Financials	Equity	19,221.10	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	19,084.05	0.23	1.86	Mar 31, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	18,969.94	0.23	15.83	Feb 15, 2053	3.63
JPM	JPMORGAN CHASE & CO	Financials	Equity	18,958.42	0.23	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	18,807.07	0.23	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,641.06	0.23	1.62	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,287.61	0.22	3.03	Jul 31, 2028	4.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	17,949.96	0.22	15.72	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,901.98	0.22	1.57	Dec 15, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	17,607.04	0.22	15.57	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,533.31	0.21	4.05	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,463.67	0.21	3.10	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,459.58	0.21	5.35	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,430.32	0.21	3.18	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,358.92	0.21	3.33	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,099.10	0.21	1.23	Jul 31, 2026	4.38
MA	MASTERCARD INC CLASS A	Financials	Equity	16,939.06	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,767.89	0.20	5.45	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,651.44	0.20	6.98	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,277.50	0.20	5.95	Aug 15, 2031	1.25
PG	PROCTER & GAMBLE	Consumer Staples	Equity	16,074.13	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,015.93	0.20	2.95	Jun 30, 2028	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	15,787.12	0.19	1.45	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,665.40	0.19	6.49	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,588.74	0.19	4.55	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	15,323.65	0.19	14.82	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,905.24	0.18	1.90	Apr 15, 2027	4.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	14,844.38	0.18	3.42	May 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,731.44	0.18	5.08	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,710.96	0.18	2.64	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,704.53	0.18	1.94	May 15, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	14,678.10	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,675.27	0.18	6.22	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,645.42	0.18	3.59	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14,579.88	0.18	5.90	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,327.08	0.18	6.26	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,268.56	0.17	5.58	Oct 31, 2031	4.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,073.85	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,072.53	0.17	2.89	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,906.92	0.17	4.49	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	13,730.19	0.17	15.73	May 15, 2053	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,693.33	0.17	4.17	May 15, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,384.35	0.16	1.32	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,369.72	0.16	4.18	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,245.07	0.16	2.48	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,146.18	0.16	2.78	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,043.19	0.16	2.10	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,037.92	0.16	3.88	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,965.36	0.16	3.78	Jun 30, 2029	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,963.02	0.16	6.07	May 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,885.19	0.16	4.34	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,820.82	0.16	1.66	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,805.02	0.16	2.02	Jun 15, 2027	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,799.16	0.16	15.17	May 15, 2054	4.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	12,791.01	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,556.90	0.15	4.27	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,537.59	0.15	2.68	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,527.05	0.15	4.22	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	12,486.68	0.15	14.62	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,439.28	0.15	3.25	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,227.44	0.15	14.96	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,189.40	0.15	3.28	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	12,158.39	0.15	4.46	Nov 20, 2054	5.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,897.39	0.15	6.03	May 13, 2025	4.00
NFLX	NETFLIX INC	Communication	Equity	11,794.53	0.14	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,759.88	0.14	6.81	Jan 20, 2052	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,756.95	0.14	3.88	May 13, 2025	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,721.25	0.14	6.55	May 20, 2025	3.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,651.62	0.14	5.79	Jan 31, 2032	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,569.69	0.14	5.63	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,540.43	0.14	2.20	Aug 15, 2027	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,529.31	0.14	9.59	May 15, 2038	4.50
KO	COCA-COLA	Consumer Staples	Equity	11,468.30	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,420.47	0.14	1.82	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,414.03	0.14	3.68	May 31, 2029	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	11,395.31	0.14	11.85	Nov 15, 2043	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,377.75	0.14	12.27	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,377.16	0.14	1.18	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,371.90	0.14	1.78	Feb 28, 2027	4.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,307.43	0.14	0.08	nan	4.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,237.31	0.14	1.66	Jan 15, 2027	4.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,174.11	0.14	6.77	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,171.18	0.14	3.08	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,065.26	0.14	3.53	Feb 28, 2029	4.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,999.72	0.13	6.63	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,969.88	0.13	3.46	Jan 31, 2029	4.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,954.66	0.13	15.41	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,849.33	0.13	2.62	Jan 31, 2028	3.50
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,828.85	0.13	6.77	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,782.03	0.13	2.88	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,765.65	0.13	1.58	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,675.53	0.13	2.55	Nov 30, 2027	0.63
700	TENCENT HOLDINGS LTD	Communication	Equity	10,674.62	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,671.43	0.13	2.19	Jul 31, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,537.42	0.13	5.69	Dec 31, 2031	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	10,528.65	0.13	12.10	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,528.65	0.13	1.70	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,467.79	0.13	14.54	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,436.19	0.13	3.13	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,416.29	0.13	4.02	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,413.37	0.13	1.34	Aug 31, 2026	0.75
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	10,404.00	0.13	6.30	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,384.69	0.13	3.60	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,328.51	0.13	4.45	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,257.71	0.13	1.75	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,240.15	0.13	2.86	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,102.63	0.12	5.68	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,034.17	0.12	2.36	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,027.73	0.12	4.79	Sep 30, 2030	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,008.42	0.12	5.63	May 20, 2025	4.00
ABBV	ABBVIE INC	Health Care	Equity	9,873.30	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,836.96	0.12	16.37	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,824.67	0.12	1.40	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,738.65	0.12	4.77	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,636.82	0.12	4.88	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,612.25	0.12	1.46	Oct 31, 2026	4.13
SAP	SAP	Information Technology	Equity	9,565.44	0.12	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,531.49	0.12	5.13	Aug 15, 2030	0.63
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	9,441.77	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,440.79	0.12	15.24	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,439.03	0.12	6.34	Nov 15, 2032	4.13
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,349.50	0.11	6.77	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,342.48	0.11	12.22	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,341.89	0.11	5.32	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,321.41	0.11	4.63	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,312.05	0.11	1.49	Nov 15, 2026	4.63
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,176.87	0.11	5.33	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,101.38	0.11	3.72	Mar 31, 2029	2.38
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	9,089.09	0.11	6.39	Apr 01, 2051	3.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,084.41	0.11	12.62	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,052.81	0.11	2.32	Aug 31, 2027	0.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,017.70	0.11	13.28	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,011.26	0.11	3.79	May 15, 2029	2.38
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	9,010.68	0.11	1.30	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,006.00	0.11	2.71	Jan 31, 2028	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,932.26	0.11	1.77	Feb 15, 2027	2.25
JNJ	JOHNSON & JOHNSON	Health Care	Equity	8,890.44	0.11	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	8,880.11	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,870.82	0.11	2.02	May 31, 2027	2.63
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,838.22	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,810.54	0.11	15.53	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,754.95	0.11	4.08	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,704.04	0.11	1.81	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,674.78	0.11	3.62	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,663.08	0.11	12.09	May 15, 2044	4.63
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,642.01	0.11	6.63	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,640.25	0.11	13.21	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,624.45	0.11	12.16	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,563.60	0.10	4.36	May 20, 2025	5.00
ASML	ASML HOLDING NV	Information Technology	Equity	8,552.92	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,524.97	0.10	1.53	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,511.51	0.10	5.14	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,469.97	0.10	1.42	Sep 30, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,467.04	0.10	16.27	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,436.03	0.10	2.81	Apr 30, 2028	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,427.64	0.10	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	8,424.62	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,403.25	0.10	3.85	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,269.83	0.10	4.74	Oct 31, 2030	4.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,236.48	0.10	2.48	May 20, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,235.89	0.10	3.71	Apr 30, 2029	2.88
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,231.80	0.10	6.63	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,207.22	0.10	5.13	Feb 28, 2031	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,204.29	0.10	12.79	Feb 15, 2041	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,198.44	0.10	3.55	Dec 31, 2028	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,185.57	0.10	12.88	Feb 15, 2042	2.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,170.35	0.10	5.41	May 13, 2025	4.50
BAC	BANK OF AMERICA CORP	Financials	Equity	8,149.61	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,132.90	0.10	5.22	May 31, 2031	4.63
GOOGL	ALPHABET INC CLASS A	Communication	Equity	8,106.71	0.10	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	8,043.95	0.10	3.33	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	7,993.04	0.10	5.98	Mar 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,961.44	0.10	4.12	Nov 30, 2029	4.13
NOW	SERVICENOW INC	Information Technology	Equity	7,957.94	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,936.86	0.10	4.48	Mar 31, 2030	3.63
RTX	RTX CORP	Industrials	Equity	7,918.21	0.10	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,873.66	0.10	0.91	Oct 15, 2027	4.95
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	7,808.60	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,770.08	0.09	3.58	Feb 15, 2029	2.63
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,715.66	0.09	6.19	Sep 15, 2056	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,711.57	0.09	2.40	Sep 30, 2027	0.38
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,698.28	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,646.03	0.09	2.35	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,640.76	0.09	2.45	Nov 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,629.06	0.09	11.89	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,619.69	0.09	3.45	Nov 30, 2028	1.50
INTU	INTUIT INC	Information Technology	Equity	7,613.21	0.09	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,588.68	0.09	2.53	Sep 20, 2054	6.00
NESN	NESTLE SA	Consumer Staples	Equity	7,558.44	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,507.92	0.09	6.66	May 20, 2025	2.50
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,501.49	0.09	3.81	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,493.29	0.09	17.30	Feb 15, 2052	2.25
XOM	EXXON MOBIL CORP	Energy	Equity	7,482.37	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,445.89	0.09	12.48	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,440.04	0.09	5.03	Dec 31, 2030	3.75
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,417.80	0.09	6.77	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,411.95	0.09	13.00	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,379.77	0.09	2.92	Apr 30, 2028	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,356.36	0.09	2.46	Nov 22, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,278.53	0.09	2.09	Jun 30, 2027	3.25
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	7,267.47	0.09	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,259.80	0.09	6.97	May 01, 2051	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,254.54	0.09	2.92	May 15, 2028	1.70
NOVN	NOVARTIS AG	Health Care	Equity	7,252.47	0.09	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,251.03	0.09	4.01	Nov 01, 2038	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,251.03	0.09	16.67	May 15, 2051	2.38
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	7,203.63	0.09	4.46	Dec 20, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,187.24	0.09	13.09	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,175.54	0.09	3.38	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,174.37	0.09	2.29	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,152.13	0.09	1.65	Dec 31, 2026	1.75
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,142.77	0.09	4.68	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7,141.01	0.09	4.28	Apr 01, 2037	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,128.14	0.09	6.97	Feb 01, 2052	2.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,126.16	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,124.63	0.09	6.95	May 20, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,100.05	0.09	3.18	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,087.17	0.09	5.23	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,078.40	0.09	1.99	May 15, 2027	2.38
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,061.43	0.09	3.91	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,053.23	0.09	3.81	May 31, 2029	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,978.33	0.09	15.14	Aug 15, 2046	2.25
CRM	SALESFORCE INC	Corporates	Fixed Income	6,975.99	0.09	2.72	Apr 11, 2028	3.70
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,964.29	0.09	6.05	Dec 01, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,879.43	0.08	1.88	Mar 31, 2027	2.50
AXP	AMERICAN EXPRESS	Financials	Equity	6,871.22	0.08	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,868.31	0.08	6.97	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,849.59	0.08	3.99	Aug 31, 2029	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	6,834.96	0.08	17.63	Feb 15, 2051	1.88
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,822.67	0.08	3.02	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,813.89	0.08	4.69	Jul 31, 2030	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,792.24	0.08	17.78	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,778.78	0.08	3.00	May 31, 2028	1.25
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,733.72	0.08	4.59	Jan 01, 2053	5.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,708.83	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,697.44	0.08	2.56	Jan 15, 2028	4.25
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,679.89	0.08	6.64	Feb 01, 2052	2.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	6,655.03	0.08	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,621.60	0.08	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	6,598.72	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,566.94	0.08	17.58	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,521.89	0.08	14.61	Feb 15, 2046	2.50
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,489.70	0.08	5.09	Sep 01, 2030	1.25
ORCL	ORACLE CORP	Information Technology	Equity	6,470.97	0.08	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,442.56	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,431.18	0.08	18.69	May 15, 2050	1.25
AZN	ASTRAZENECA PLC	Health Care	Equity	6,426.67	0.08	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,424.63	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,421.33	0.08	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,411.29	0.08	6.97	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,400.17	0.08	2.68	Feb 15, 2028	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,357.45	0.08	3.67	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,351.01	0.08	2.39	Nov 15, 2027	4.13
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,347.30	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,307.12	0.08	1.53	Nov 15, 2026	2.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,287.23	0.08	6.97	May 01, 2052	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,280.20	0.08	4.27	May 15, 2025	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,272.60	0.08	1.25	Aug 08, 2026	2.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,250.36	0.08	3.40	Dec 31, 2028	3.75
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,232.22	0.08	6.97	Aug 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,226.51	0.08	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,220.91	0.08	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,188.99	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,174.29	0.08	1.44	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,155.56	0.08	1.93	Apr 30, 2027	2.75
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,150.19	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,149.71	0.08	14.87	Nov 15, 2047	2.75
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,090.02	0.07	6.97	Jan 01, 2052	2.00
MS	MORGAN STANLEY	Financials	Equity	6,087.78	0.07	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,067.55	0.07	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	6,060.96	0.07	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,052.20	0.07	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	6,048.47	0.07	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,030.92	0.07	7.00	May 13, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,012.77	0.07	1.15	Jun 30, 2026	4.63
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,002.21	0.07	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,993.96	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,970.64	0.07	4.14	Nov 30, 2029	3.88
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	5,969.86	0.07	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,957.18	0.07	5.87	May 01, 2050	3.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,943.72	0.07	15.58	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,925.00	0.07	1.36	Sep 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,875.26	0.07	12.16	May 15, 2043	3.88
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	5,856.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,841.90	0.07	4.57	Feb 15, 2030	1.50
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,819.08	0.07	4.23	Jul 20, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,812.06	0.07	5.59	Aug 31, 2031	3.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,805.59	0.07	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,795.09	0.07	6.49	May 01, 2052	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,784.55	0.07	3.17	Oct 31, 2028	4.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,768.17	0.07	4.20	May 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,766.41	0.07	2.78	Feb 29, 2028	1.13
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,727.41	0.07	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	5,717.51	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,696.85	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,690.34	0.07	4.02	May 15, 2025	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,680.97	0.07	13.04	May 15, 2040	1.13
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,646.45	0.07	3.34	May 01, 2054	6.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,604.90	0.07	5.66	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,593.78	0.07	1.47	Oct 27, 2026	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,587.35	0.07	12.20	Feb 15, 2043	3.88
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,585.00	0.07	6.06	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,534.68	0.07	6.37	Feb 01, 2051	3.50
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,531.30	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,510.06	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,487.86	0.07	12.31	Aug 15, 2042	3.38
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,476.16	0.07	4.95	Aug 20, 2052	4.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,451.00	0.07	3.91	Sep 01, 2053	5.50
UNP	UNION PACIFIC CORP	Industrials	Equity	5,428.15	0.07	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	5,426.28	0.07	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,421.98	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,413.47	0.07	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,388.86	0.07	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,386.54	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,367.90	0.07	14.58	May 15, 2046	2.50
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,350.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,347.42	0.07	1.30	Aug 15, 2026	1.50
MMM	3M	Industrials	Equity	5,345.08	0.07	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,342.93	0.07	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	5,325.86	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,318.75	0.06	2.53	Nov 24, 2027	0.75
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,314.06	0.06	6.84	Mar 01, 2052	2.50
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,309.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,287.73	0.06	1.49	Oct 31, 2026	1.63
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,287.55	0.06	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,267.76	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,259.64	0.06	5.37	Dec 01, 2052	4.50
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,255.56	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,232.14	0.06	14.45	Feb 15, 2047	3.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,200.54	0.06	5.97	Jul 01, 2045	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,170.11	0.06	13.84	Nov 15, 2045	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,161.33	0.06	6.77	Nov 01, 2051	2.50
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,158.15	0.06	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,157.82	0.06	6.18	Feb 01, 2049	3.00
CVX	CHEVRON CORP	Energy	Equity	5,114.40	0.06	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,111.75	0.06	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	5,098.19	0.06	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,095.20	0.06	6.64	Dec 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,063.02	0.06	2.88	Apr 20, 2028	1.38
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,060.68	0.06	6.97	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,044.88	0.06	17.92	Nov 15, 2050	1.63
GWW	WW GRAINGER INC	Industrials	Equity	5,015.27	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,930.34	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,907.95	0.06	2.99	May 13, 2025	6.00
SHEL	SHELL PLC	Energy	Equity	4,888.49	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	4,867.64	0.06	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,864.64	0.06	6.94	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,819.00	0.06	1.07	May 31, 2026	4.88
CAT	CATERPILLAR INC	Industrials	Equity	4,818.15	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,813.15	0.06	1.15	Jul 02, 2027	5.60
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,799.10	0.06	7.05	Jul 01, 2051	1.50
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,792.32	0.06	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,790.91	0.06	3.39	Nov 01, 2053	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,775.69	0.06	1.64	Feb 06, 2027	3.30
TBOND	TREASURY BOND	Treasury	Fixed Income	4,770.43	0.06	14.91	Aug 15, 2047	2.75
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	4,767.36	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	4,755.74	0.06	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,747.02	0.06	7.02	Dec 01, 2050	2.00
WMB	WILLIAMS INC	Energy	Equity	4,744.55	0.06	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	4,726.91	0.06	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	4,722.80	0.06	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,722.75	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,699.65	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,699.62	0.06	2.32	Sep 30, 2027	4.13
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,697.28	0.06	7.02	Nov 01, 2050	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,690.61	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,675.63	0.06	4.24	Oct 23, 2029	1.75
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,653.39	0.06	6.81	Aug 20, 2051	2.00
ALV	ALLIANZ	Financials	Equity	4,643.14	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,615.17	0.06	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,612.43	0.06	4.08	Feb 01, 2037	2.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,611.84	0.06	6.77	Aug 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,600.72	0.06	2.26	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,597.21	0.06	14.40	May 15, 2047	3.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,588.90	0.06	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,563.86	0.06	4.99	Apr 20, 2053	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,561.52	0.06	2.72	Mar 15, 2028	3.88
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,556.25	0.06	6.97	Feb 01, 2052	2.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,548.06	0.06	7.02	Apr 20, 2052	2.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,533.34	0.06	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,528.75	0.06	2.55	Aug 01, 2054	6.50
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,528.16	0.06	6.78	Sep 20, 2050	2.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,517.05	0.06	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	4,503.96	0.06	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,478.43	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,478.42	0.05	5.15	Aug 26, 2030	0.75
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,473.15	0.05	6.67	Jun 20, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,467.30	0.05	1.26	Jul 31, 2026	0.63
REL	RELX PLC	Industrials	Equity	4,457.74	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,443.89	0.05	15.00	Aug 15, 2048	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,435.70	0.05	6.81	Feb 20, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,423.41	0.05	0.98	Apr 20, 2026	0.88
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,418.73	0.05	6.65	Mar 20, 2052	2.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,413.46	0.05	6.39	Jan 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,398.83	0.05	14.35	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,383.03	0.05	5.66	Nov 30, 2031	4.13
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,336.69	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,326.27	0.05	3.26	Dec 18, 2028	5.60
LKQ	LKQ CORP	Consumer Discretionary	Equity	4,316.75	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	4,297.60	0.05	12.44	Feb 15, 2045	4.75
ABBN	ABB LTD	Industrials	Equity	4,291.74	0.05	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	4,272.42	0.05	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,256.35	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,256.05	0.05	6.77	Jan 01, 2052	2.50
AMGN	AMGEN INC	Health Care	Equity	4,249.33	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,243.18	0.05	3.67	Jun 01, 2029	3.80
PEP	PEPSICO INC	Consumer Staples	Equity	4,241.72	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,237.56	0.05	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,231.47	0.05	6.30	Apr 01, 2052	3.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,230.89	0.05	1.40	Sep 22, 2026	0.88
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	4,222.11	0.05	3.45	Nov 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,217.43	0.05	1.57	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,213.92	0.05	1.82	Feb 28, 2027	1.13
DHR	DANAHER CORP	Health Care	Equity	4,178.46	0.05	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	4,154.23	0.05	1.89	Feb 20, 2055	6.50
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,150.62	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,143.74	0.05	0.00	nan	0.00
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,131.99	0.05	1.63	Oct 20, 2053	6.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,114.43	0.05	3.45	Aug 20, 2054	5.50
C	CITIGROUP INC	Financials	Equity	4,111.89	0.05	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	4,091.95	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,091.61	0.05	12.80	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,071.13	0.05	16.98	Feb 15, 2050	2.00
DE	DEERE	Industrials	Equity	4,061.53	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,055.33	0.05	6.88	Nov 14, 2033	4.75
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,023.15	0.05	6.63	Dec 01, 2051	2.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,017.29	0.05	6.97	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,016.12	0.05	8.89	May 15, 2037	5.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,998.57	0.05	3.95	Apr 01, 2053	5.50
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,997.98	0.05	5.10	Oct 25, 2030	1.50
T	AT&T INC	Communication	Equity	3,997.69	0.05	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	3,974.31	0.05	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	3,970.87	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	3,966.71	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,950.00	0.05	14.00	Aug 15, 2045	2.88
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,942.39	0.05	3.78	Jul 01, 2029	3.60
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	3,916.35	0.05	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,914.89	0.05	6.79	Jul 06, 2033	4.20
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,908.45	0.05	3.99	Dec 01, 2039	4.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,904.94	0.05	6.45	May 20, 2052	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,897.33	0.05	6.97	May 01, 2051	2.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	3,892.68	0.05	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,892.65	0.05	2.81	Apr 03, 2028	2.88
ANSS	ANSYS INC	Information Technology	Equity	3,892.11	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,883.93	0.05	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,882.70	0.05	1.39	Oct 25, 2026	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,877.44	0.05	5.14	May 20, 2025	4.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,861.64	0.05	6.08	Aug 01, 2051	2.50
DIS	WALT DISNEY	Communication	Equity	3,860.83	0.05	0.00	nan	0.00
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,860.46	0.05	7.02	Feb 20, 2052	2.00
MMM	3M CO MTN	Corporates	Fixed Income	3,855.78	0.05	1.38	Sep 19, 2026	2.25
ADBE	ADOBE INC	Corporates	Fixed Income	3,850.52	0.05	4.42	Feb 01, 2030	2.30
BN	DANONE SA	Consumer Staples	Equity	3,821.08	0.05	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,809.47	0.05	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,801.36	0.05	6.65	Apr 20, 2052	2.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,771.52	0.05	6.78	Aug 20, 2050	2.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,733.48	0.05	3.57	May 21, 2029	5.20
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,731.37	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,729.38	0.05	16.11	Nov 15, 2049	2.38
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,727.63	0.05	5.11	Jan 01, 2055	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,722.36	0.05	9.61	Feb 15, 2038	4.38
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,721.19	0.05	6.20	Oct 20, 2051	3.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,716.44	0.05	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,680.23	0.04	6.26	Feb 25, 2033	4.43
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,679.06	0.04	5.56	Sep 20, 2052	4.00
CS	AXA SA	Financials	Equity	3,678.84	0.04	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,673.04	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,667.35	0.04	8.82	Jul 15, 2037	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,653.31	0.04	6.03	Nov 03, 2031	1.63
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,646.29	0.04	6.61	Dec 01, 2051	2.50
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,637.51	0.04	6.81	Dec 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,621.12	0.04	18.57	Aug 15, 2050	1.38
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,619.95	0.04	6.30	Jun 01, 2052	3.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	3,602.98	0.04	2.07	Oct 15, 2028	4.63
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,593.04	0.04	4.00	Aug 01, 2054	5.50
PNR	PENTAIR	Industrials	Equity	3,585.96	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,569.63	0.04	7.05	Feb 01, 2051	1.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,562.38	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,549.15	0.04	6.30	May 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,547.39	0.04	3.44	Aug 01, 2053	6.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,539.78	0.04	5.90	Jun 01, 2052	3.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,504.67	0.04	6.63	Nov 20, 2051	2.50
PFE	PFIZER INC	Health Care	Equity	3,496.73	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,485.36	0.04	3.52	Mar 18, 2029	4.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,470.33	0.04	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	3,469.88	0.04	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	3,466.62	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,458.44	0.04	3.51	Dec 20, 2052	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,454.93	0.04	6.49	May 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,447.91	0.04	6.93	May 21, 2034	5.40
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,446.74	0.04	6.97	Apr 01, 2052	2.00
MET	METLIFE INC	Financials	Equity	3,438.91	0.04	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	3,433.46	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,422.16	0.04	6.90	Dec 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,419.24	0.04	1.99	Apr 30, 2027	0.50
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,416.89	0.04	4.15	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,409.87	0.04	6.57	Jul 01, 2051	3.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,402.26	0.04	3.40	Apr 20, 2053	5.50
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,395.24	0.04	3.38	Aug 01, 2054	6.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,389.17	0.04	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,382.95	0.04	3.49	Sep 01, 2054	6.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,379.44	0.04	4.23	Apr 20, 2053	5.00
9433	KDDI CORP	Communication	Equity	3,367.66	0.04	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,359.55	0.04	2.53	Jul 20, 2054	6.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,358.29	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,343.16	0.04	4.15	Oct 24, 2029	2.38
XYL	XYLEM INC	Industrials	Equity	3,342.65	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,337.77	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,320.76	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,319.75	0.04	16.36	Aug 15, 2049	2.25
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,305.71	0.04	6.63	Jul 20, 2051	2.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	3,303.91	0.04	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,299.27	0.04	6.78	Jan 20, 2051	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,298.69	0.04	6.53	Oct 01, 2050	3.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,276.45	0.04	3.58	May 15, 2025	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,258.89	0.04	4.85	May 14, 2030	0.88
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,247.19	0.04	3.44	Jan 24, 2029	4.13
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,236.20	0.04	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,227.95	0.04	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,220.27	0.04	6.31	May 15, 2056	5.75
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,218.52	0.04	4.68	Feb 01, 2054	5.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,211.49	0.04	2.07	Nov 01, 2053	6.50
NDAQ	NASDAQ INC	Financials	Equity	3,205.79	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,205.64	0.04	3.14	Jul 20, 2028	1.13
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,197.47	0.04	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,178.72	0.04	6.06	Sep 20, 2045	3.50
EXC	EXELON CORP	Utilities	Equity	3,171.07	0.04	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,167.61	0.04	6.07	Mar 20, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,165.27	0.04	4.28	Mar 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,157.66	0.04	2.24	Aug 15, 2027	2.25
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,154.15	0.04	5.28	Sep 01, 2042	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,152.39	0.04	4.99	Aug 15, 2030	1.60
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,147.71	0.04	6.77	Oct 01, 2051	2.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,143.03	0.04	6.16	Apr 01, 2052	3.00
NEM	NEWMONT	Materials	Equity	3,135.35	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,131.47	0.04	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,130.15	0.04	5.78	Jan 20, 2052	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,128.98	0.04	3.40	Mar 20, 2053	5.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,128.61	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,126.64	0.04	12.72	Feb 15, 2043	3.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,122.55	0.04	6.77	Jan 01, 2052	2.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,106.16	0.04	6.71	Jul 01, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,100.89	0.04	10.31	Aug 15, 2039	4.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,075.24	0.04	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,073.52	0.04	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,071.05	0.04	2.76	May 25, 2028	3.85
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,048.81	0.04	6.53	Jun 01, 2050	3.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,041.21	0.04	2.53	Aug 20, 2054	6.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,040.04	0.04	6.20	Feb 20, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,036.52	0.04	3.89	Jun 18, 2029	2.25
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	3,032.43	0.04	2.62	Aug 15, 2051	4.03
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	3,025.41	0.04	4.18	Mar 01, 2054	5.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,006.84	0.04	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,006.09	0.04	4.18	Feb 01, 2037	1.50
COR	CENCORA INC	Health Care	Equity	2,995.62	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	2,982.56	0.04	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	2,980.12	0.04	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,968.06	0.04	5.41	Sep 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,965.13	0.04	6.10	May 01, 2048	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,965.13	0.04	3.98	Jul 31, 2029	2.63
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,960.45	0.04	6.97	Mar 01, 2051	2.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,955.77	0.04	2.74	Apr 15, 2028	4.20
UBSG	UBS GROUP AG	Financials	Equity	2,946.22	0.04	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,943.48	0.04	6.24	Nov 25, 2032	3.78
ISP	INTESA SANPAOLO	Financials	Equity	2,938.70	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,923.58	0.04	1.61	May 20, 2025	6.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,909.54	0.04	2.47	Oct 01, 2053	6.50
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,908.95	0.04	6.57	Mar 01, 2052	3.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,905.81	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	2,890.60	0.04	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,889.06	0.04	5.78	Jan 20, 2050	4.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,884.96	0.04	6.97	Apr 01, 2051	2.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,884.38	0.04	3.80	Jun 15, 2052	3.31
CLX	CLOROX	Consumer Staples	Equity	2,883.14	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,870.39	0.04	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,868.58	0.04	6.66	May 01, 2052	3.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,865.65	0.04	6.66	Apr 01, 2052	3.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,860.38	0.03	3.99	Jul 01, 2053	5.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,851.61	0.03	5.34	Jun 01, 2052	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,851.02	0.03	4.12	Apr 15, 2030	9.38
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,846.34	0.03	6.97	Jan 01, 2051	2.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,844.24	0.03	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,843.41	0.03	5.98	Aug 01, 2052	4.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,842.83	0.03	6.30	Jun 12, 2033	5.81
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,825.27	0.03	5.43	Jan 13, 2031	1.13
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,823.75	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,808.77	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,804.79	0.03	4.96	Oct 01, 2054	5.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,798.94	0.03	3.02	Oct 01, 2054	6.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,777.22	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,767.77	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,763.60	0.03	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,762.06	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,760.34	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,753.88	0.03	5.11	Nov 01, 2054	5.00
UCG	UNICREDIT	Financials	Equity	2,753.87	0.03	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	2,749.15	0.03	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,748.72	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,748.03	0.03	2.15	Jun 30, 2027	0.50
SNPS	SYNOPSYS INC	Information Technology	Equity	2,746.85	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,737.49	0.03	6.24	May 25, 2032	2.58
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,732.81	0.03	2.55	Jan 01, 2055	6.50
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,720.52	0.03	2.59	Oct 20, 2053	6.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,718.18	0.03	6.10	Sep 01, 2048	4.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,713.44	0.03	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,711.85	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,710.85	0.03	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,705.97	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,694.19	0.03	3.10	Oct 01, 2028	4.45
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,694.19	0.03	6.37	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,692.44	0.03	6.66	Mar 01, 2052	3.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,689.51	0.03	5.45	Jan 29, 2031	1.30
RJF	RAYMOND JAMES INC	Financials	Equity	2,687.60	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,685.41	0.03	2.65	Feb 15, 2028	3.75
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,681.32	0.03	7.02	May 01, 2050	2.50
III	3I GROUP PLC	Financials	Equity	2,676.42	0.03	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	2,671.25	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,670.78	0.03	3.95	Feb 01, 2053	5.50
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,669.61	0.03	6.10	Jul 01, 2049	4.00
1120	AL RAJHI BANK	Financials	Equity	2,658.26	0.03	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,655.90	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,653.23	0.03	6.20	Aug 20, 2051	3.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,652.64	0.03	6.99	Apr 01, 2052	2.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,650.88	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,647.38	0.03	1.86	May 01, 2027	3.55
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,643.61	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,641.57	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,640.94	0.03	6.30	May 01, 2052	3.50
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,629.24	0.03	5.70	Sep 15, 2054	2.32
PPG	PPG INDUSTRIES INC	Materials	Equity	2,599.38	0.03	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,591.78	0.03	5.51	Apr 21, 2031	1.90
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,590.61	0.03	5.06	Oct 01, 2030	1.95
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,588.27	0.03	3.32	Aug 01, 2053	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,584.76	0.03	4.70	Jun 01, 2030	2.25
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,581.40	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	2,581.30	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,580.67	0.03	5.26	Oct 20, 2054	4.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,579.49	0.03	2.55	Apr 01, 2055	6.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,578.91	0.03	4.47	Oct 01, 2030	8.38
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,577.15	0.03	4.02	May 01, 2029	3.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,576.57	0.03	6.63	Feb 20, 2052	2.50
CMS	CMS ENERGY CORP	Utilities	Equity	2,574.70	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,570.72	0.03	4.81	Jun 25, 2030	1.38
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,562.52	0.03	6.39	Dec 01, 2051	2.50
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,562.52	0.03	4.28	Apr 01, 2037	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,559.01	0.03	1.26	Aug 15, 2026	3.25
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,558.43	0.03	4.28	May 01, 2037	2.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,556.67	0.03	1.43	Nov 01, 2026	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	2,553.75	0.03	15.18	Feb 15, 2049	3.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,549.07	0.03	6.72	Nov 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,538.53	0.03	2.05	Jun 15, 2027	3.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,537.36	0.03	3.29	Sep 13, 2028	1.13
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,535.02	0.03	4.56	May 22, 2030	3.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,530.92	0.03	6.71	Mar 01, 2052	3.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,503.85	0.03	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,480.01	0.03	2.33	Oct 15, 2029	4.29
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,476.50	0.03	6.49	Jul 01, 2052	3.50
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,472.70	0.03	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,471.56	0.03	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,470.98	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,462.46	0.03	14.18	Feb 15, 2045	2.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,457.78	0.03	4.59	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,457.78	0.03	4.68	Aug 01, 2053	5.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,448.41	0.03	6.21	Jun 15, 2033	6.25
INFY	INFOSYS LTD	Information Technology	Equity	2,448.41	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,447.16	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,445.64	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,432.61	0.03	5.68	Jul 01, 2052	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,429.10	0.03	7.26	Feb 13, 2034	4.13
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,428.52	0.03	2.02	Jun 12, 2027	4.38
NTAP	NETAPP INC	Information Technology	Equity	2,428.51	0.03	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	2,427.50	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,426.76	0.03	1.97	Jun 15, 2027	3.50
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,421.50	0.03	5.37	Sep 01, 2052	4.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,420.32	0.03	1.13	Jun 27, 2026	3.40
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,415.06	0.03	2.53	Jan 20, 2055	6.00
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,412.72	0.03	5.98	Jul 01, 2052	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,406.28	0.03	8.33	Feb 15, 2036	4.88
ENEL	ENEL	Utilities	Equity	2,405.20	0.03	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,403.35	0.03	2.90	Jul 15, 2028	4.45
ALC	ALCON AG	Health Care	Equity	2,399.52	0.03	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,399.47	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,398.26	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,398.09	0.03	2.29	May 02, 2034	5.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,395.75	0.03	6.87	May 13, 2025	2.50
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,393.41	0.03	7.05	May 01, 2051	1.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,388.14	0.03	3.21	Sep 01, 2053	6.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,376.44	0.03	4.08	Sep 01, 2036	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,376.44	0.03	4.89	May 15, 2030	0.63
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,375.27	0.03	2.58	Oct 01, 2053	6.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,373.51	0.03	5.78	Feb 20, 2050	4.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,371.75	0.03	6.65	May 20, 2052	2.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,371.75	0.03	4.95	Jun 20, 2053	4.50
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,368.83	0.03	6.33	Jan 01, 2048	3.50
1810	XIAOMI CORP	Information Technology	Equity	2,356.65	0.03	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,356.14	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,347.76	0.03	2.13	Jul 07, 2027	2.38
TGT	TARGET CORP	Consumer Staples	Equity	2,345.45	0.03	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,345.16	0.03	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	2,342.92	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,341.91	0.03	6.14	Jan 21, 2032	2.13
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,338.37	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,331.96	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,327.87	0.03	4.36	Nov 15, 2030	9.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,314.41	0.03	5.40	May 14, 2031	2.75
SAN	SANOFI SA	Health Care	Equity	2,313.13	0.03	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,310.03	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,307.38	0.03	6.00	Oct 14, 2031	1.80
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,305.56	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,299.78	0.03	6.82	May 13, 2025	3.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,296.85	0.03	1.45	Oct 08, 2026	0.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,292.75	0.03	1.26	Aug 03, 2026	2.70
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,292.75	0.03	6.57	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,289.24	0.03	6.30	Jul 01, 2051	3.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,289.24	0.03	4.27	Sep 20, 2052	5.00
K	KELLANOVA	Corporates	Fixed Income	2,287.49	0.03	0.93	Apr 01, 2026	3.25
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,267.84	0.03	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,264.08	0.03	3.91	Aug 01, 2053	5.50
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,261.15	0.03	4.28	Jun 01, 2037	2.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,257.64	0.03	6.92	Nov 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,243.60	0.03	1.50	Oct 31, 2026	1.13
BNP	BNP PARIBAS SA	Financials	Equity	2,237.73	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,237.16	0.03	4.49	Dec 15, 2030	8.60
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,229.37	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,226.04	0.03	2.40	Dec 01, 2027	3.25
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,223.70	0.03	5.95	Jul 01, 2047	4.00
INGA	ING GROEP NV	Financials	Equity	2,220.69	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,220.35	0.03	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,218.44	0.03	6.84	Jul 01, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,216.10	0.03	7.70	Aug 28, 2034	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,212.00	0.03	7.76	Feb 15, 2035	4.75
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,209.66	0.03	1.97	Jun 15, 2029	4.06
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,199.71	0.03	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,197.95	0.03	2.43	Feb 01, 2055	6.50
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,193.95	0.03	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,188.59	0.03	4.21	Nov 01, 2054	5.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,187.07	0.03	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,185.08	0.03	6.66	Apr 01, 2052	3.00
ALL	ALLSTATE CORP	Financials	Equity	2,167.41	0.03	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,166.41	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,165.18	0.03	7.91	Jul 15, 2036	6.75
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,164.69	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,164.01	0.03	1.97	Jun 04, 2027	5.40
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,161.67	0.03	3.99	Nov 01, 2039	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,159.33	0.03	4.34	Feb 14, 2030	3.88
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,158.52	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,156.28	0.03	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,149.38	0.03	6.42	Apr 01, 2052	2.50
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,147.97	0.03	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,145.87	0.03	1.86	May 25, 2027	3.06
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,142.36	0.03	2.47	Dec 01, 2053	6.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,138.85	0.03	6.97	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,137.68	0.03	7.02	Jun 01, 2050	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,133.58	0.03	1.03	May 13, 2026	2.85
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,125.57	0.03	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	2,122.21	0.03	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,105.50	0.03	7.02	Sep 01, 2050	2.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,103.15	0.03	6.77	Apr 01, 2052	2.50
WAT	WATERS CORP	Health Care	Equity	2,101.85	0.03	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,101.40	0.03	6.20	Dec 20, 2051	3.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,100.23	0.03	2.61	Jan 01, 2054	6.50
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,096.72	0.03	4.68	Apr 01, 2053	5.00
USB	US BANCORP	Financials	Equity	2,095.11	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,089.45	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	2,087.08	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,086.77	0.03	4.13	Nov 01, 2029	2.75
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,082.09	0.03	6.84	Mar 01, 2052	2.50
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,078.58	0.03	4.46	Nov 01, 2054	5.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,077.41	0.03	4.71	May 13, 2025	5.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,076.82	0.03	7.51	Apr 01, 2035	5.80
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,058.68	0.03	6.35	Mar 01, 2052	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,058.68	0.03	5.80	Oct 25, 2031	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,057.51	0.03	6.63	Feb 01, 2052	2.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,054.80	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,054.32	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,054.00	0.03	1.42	Oct 01, 2026	1.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,051.69	0.03	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,046.39	0.02	3.95	May 01, 2053	5.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,045.22	0.02	6.57	Feb 01, 2050	3.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,034.69	0.02	2.70	Apr 03, 2028	3.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,031.18	0.02	4.41	Dec 15, 2030	9.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,025.91	0.02	1.10	May 31, 2026	0.75
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,024.74	0.02	2.84	Jan 01, 2054	6.50
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,024.15	0.02	6.97	Sep 01, 2051	2.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,018.89	0.02	2.82	Jun 15, 2028	4.30
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,013.62	0.02	6.49	Dec 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,011.28	0.02	2.36	Sep 16, 2027	0.63
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,001.33	0.02	3.21	Nov 15, 2028	4.80
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,998.41	0.02	6.10	Mar 01, 2049	4.00
MMM	3M CO	Corporates	Fixed Income	1,997.82	0.02	2.35	Oct 15, 2027	2.88
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,996.96	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,994.31	0.02	5.61	Jun 01, 2053	5.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,994.31	0.02	6.77	Sep 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,993.14	0.02	3.70	May 15, 2029	3.50
EA	ELECTRONIC ARTS INC	Communication	Equity	1,990.67	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,990.21	0.02	6.30	Apr 01, 2052	3.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,989.04	0.02	6.94	Nov 01, 2051	2.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,988.54	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,987.87	0.02	3.79	Jun 15, 2029	2.95
ML	MICHELIN	Consumer Discretionary	Equity	1,984.28	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,983.78	0.02	2.27	Sep 25, 2027	4.40
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,982.61	0.02	2.01	May 24, 2027	2.38
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,980.27	0.02	5.73	Aug 01, 2031	2.15
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,980.27	0.02	6.97	Jul 01, 2051	2.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,976.75	0.02	5.36	Apr 01, 2031	2.75
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,974.41	0.02	6.97	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,972.07	0.02	6.97	Dec 01, 2051	2.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,970.90	0.02	5.06	Sep 01, 2030	1.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,963.88	0.02	13.35	Aug 15, 2044	3.13
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,963.30	0.02	6.20	Sep 20, 2051	3.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,958.61	0.02	6.49	Oct 01, 2051	2.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,957.78	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	1,956.53	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,945.74	0.02	5.26	Nov 20, 2054	4.50
KBC	KBC GROEP	Financials	Equity	1,943.69	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,938.72	0.02	6.57	May 01, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,936.38	0.02	13.44	Nov 15, 2044	3.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,935.21	0.02	6.78	Dec 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,934.62	0.02	12.91	May 15, 2043	2.88
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,934.04	0.02	6.33	Aug 01, 2050	3.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,933.96	0.02	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,933.33	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,931.70	0.02	6.06	May 20, 2053	3.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	1,931.23	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,924.67	0.02	3.44	Sep 01, 2053	6.00
OVV	OVINTIV INC	Energy	Equity	1,924.25	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,918.24	0.02	4.98	Aug 15, 2030	1.65
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,917.65	0.02	1.00	Aug 16, 2028	5.78
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,915.90	0.02	5.98	May 01, 2052	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,912.97	0.02	4.51	Apr 01, 2030	2.85
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,912.34	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,906.53	0.02	6.42	Jun 01, 2049	3.50
7974	NINTENDO LTD	Communication	Equity	1,905.88	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,903.59	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,898.92	0.02	1.40	Oct 06, 2026	2.38
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,898.34	0.02	6.63	Jan 20, 2052	2.50
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	1,895.70	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	1,895.55	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,887.81	0.02	10.53	Feb 15, 2039	3.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,887.22	0.02	2.53	Jun 20, 2054	6.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,877.34	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,876.10	0.02	2.44	Dec 15, 2027	3.34
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,876.10	0.02	6.78	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,872.01	0.02	5.28	Jul 01, 2047	3.50
GIVN	GIVAUDAN SA	Materials	Equity	1,871.23	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,864.40	0.02	3.18	Aug 12, 2028	1.60
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,863.03	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,859.72	0.02	6.97	Apr 01, 2051	2.00
HUM	HUMANA INC	Health Care	Equity	1,857.39	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,855.83	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,855.62	0.02	2.69	Aug 20, 2030	4.17
CNC	CENTENE CORP	Health Care	Equity	1,853.95	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,851.52	0.02	5.47	Feb 25, 2031	1.60
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,850.94	0.02	6.29	Apr 29, 2032	2.13
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,849.79	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,849.18	0.02	5.28	Jan 30, 2031	2.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,845.67	0.02	4.82	May 28, 2030	1.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,845.09	0.02	1.36	Sep 15, 2031	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,842.16	0.02	6.62	May 13, 2025	3.50
ORAFP	ORANGE SA	Corporates	Fixed Income	1,839.24	0.02	4.67	Mar 01, 2031	8.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,837.02	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1,837.02	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,836.90	0.02	3.04	Aug 21, 2028	3.75
FI	FISERV INC	Financials	Equity	1,836.45	0.02	0.00	nan	0.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,835.14	0.02	6.65	Aug 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,835.14	0.02	10.19	May 15, 2039	4.25
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,833.38	0.02	4.25	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,826.36	0.02	6.56	Jul 20, 2050	3.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,825.19	0.02	6.55	Apr 01, 2052	3.00
2454	MEDIATEK INC	Information Technology	Equity	1,821.92	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,821.68	0.02	6.26	Mar 29, 2032	2.50
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,819.52	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,819.34	0.02	4.87	Apr 01, 2031	7.45
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,815.65	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,814.66	0.02	2.66	Jan 30, 2028	1.95
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,812.32	0.02	6.99	Feb 01, 2052	2.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,811.15	0.02	6.64	Dec 01, 2050	2.50
DAL	DELTA AIR LINES INC	Industrials	Equity	1,810.20	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,810.05	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,810.05	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,809.91	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,800.88	0.02	0.00	nan	0.00
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,791.25	0.02	2.21	Jun 18, 2029	5.38
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,791.25	0.02	6.10	Jan 01, 2049	4.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,789.50	0.02	2.59	Sep 20, 2053	6.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,787.74	0.02	6.63	Nov 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,787.74	0.02	1.17	Jun 30, 2026	1.88
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,785.40	0.02	2.34	Nov 15, 2027	3.85
KFW	KFW MTN	Government Related	Fixed Income	1,783.06	0.02	5.24	Sep 30, 2030	0.75
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,774.87	0.02	5.99	Oct 20, 2052	3.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,773.90	0.02	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,772.54	0.02	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,772.32	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,771.75	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,768.73	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,768.43	0.02	6.72	Oct 01, 2051	2.50
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,767.84	0.02	5.17	Mar 20, 2049	4.50
AFL	AFLAC INC	Financials	Equity	1,764.43	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,756.73	0.02	12.10	Feb 01, 2046	4.90
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,755.55	0.02	2.14	Aug 15, 2027	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,753.80	0.02	12.79	Aug 15, 2042	2.75
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,749.51	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,748.94	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,748.51	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,747.22	0.02	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,743.34	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,743.27	0.02	3.02	Jul 01, 2053	6.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,742.10	0.02	6.70	Feb 01, 2052	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,739.75	0.02	2.25	Sep 12, 2027	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,738.00	0.02	3.20	Sep 18, 2028	3.13
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,738.00	0.02	1.18	Jul 15, 2026	3.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,736.83	0.02	4.70	Jun 22, 2030	2.70
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,726.84	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,726.30	0.02	2.02	Jul 13, 2027	4.40
DBK	DEUTSCHE BANK AG	Financials	Equity	1,725.00	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,723.84	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,723.11	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,723.11	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,721.69	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,720.95	0.02	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,718.69	0.02	3.42	Mar 15, 2057	6.79
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,717.90	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,716.93	0.02	5.15	Aug 27, 2030	0.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,715.18	0.02	0.93	Apr 15, 2026	3.40
PLD	PROLOGIS REIT INC	Real Estate	Equity	1,709.49	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,708.15	0.02	6.99	Feb 01, 2052	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,702.30	0.02	1.04	May 20, 2026	3.13
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,701.72	0.02	6.57	May 01, 2051	3.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,701.72	0.02	3.08	Sep 11, 2028	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,700.55	0.02	3.78	Aug 15, 2029	6.13
7741	HOYA CORP	Health Care	Equity	1,699.29	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,698.87	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,695.87	0.02	6.76	Jun 01, 2051	2.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,694.11	0.02	6.57	Oct 01, 2050	3.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,694.11	0.02	6.92	Nov 01, 2050	2.50
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,692.94	0.02	1.67	Mar 15, 2052	3.93
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,692.35	0.02	7.02	Feb 01, 2051	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,691.18	0.02	5.48	Sep 01, 2050	4.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,688.84	0.02	3.44	Feb 26, 2029	4.75
6702	FUJITSU LTD	Information Technology	Equity	1,686.99	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,686.67	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,685.64	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,682.95	0.02	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,680.65	0.02	5.82	Jul 25, 2033	4.91
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,676.55	0.02	6.20	Nov 20, 2051	3.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,675.38	0.02	1.82	Mar 11, 2027	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,671.87	0.02	4.98	Feb 15, 2031	5.38
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,670.12	0.02	2.48	Dec 15, 2032	3.80
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,667.06	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,666.64	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,666.02	0.02	1.75	Apr 06, 2027	4.60
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,662.49	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,662.29	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,660.75	0.02	4.01	Apr 01, 2037	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,660.17	0.02	4.37	Mar 01, 2037	1.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,658.41	0.02	5.87	Apr 01, 2050	4.00
AIZ	ASSURANT INC	Financials	Equity	1,655.69	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,648.08	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,643.35	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,642.03	0.02	5.49	Feb 10, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,642.03	0.02	12.56	Aug 15, 2043	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,641.44	0.02	1.70	Jan 27, 2027	3.30
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,641.05	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,639.33	0.02	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,637.04	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,633.84	0.02	6.97	Jul 01, 2051	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,630.33	0.02	6.31	Mar 03, 2033	5.25
AV.	AVIVA PLC	Financials	Equity	1,628.25	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,625.64	0.02	7.05	Nov 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,625.06	0.02	3.01	Jul 12, 2028	3.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,623.98	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,623.30	0.02	6.97	Jul 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,620.96	0.02	15.25	May 15, 2049	2.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,619.79	0.02	11.99	Apr 04, 2051	5.01
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,619.21	0.02	2.81	Apr 13, 2028	3.63
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,618.04	0.02	6.34	May 15, 2033	5.25
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,616.28	0.02	3.37	Apr 01, 2054	6.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,615.66	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,615.11	0.02	6.95	Feb 20, 2034	5.15
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,614.23	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,612.18	0.02	8.15	Feb 01, 2036	4.70
1211	BYD LTD H	Consumer Discretionary	Equity	1,610.34	0.02	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,608.09	0.02	3.25	Jan 25, 2029	5.40
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,606.62	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,599.31	0.02	3.50	Mar 15, 2029	4.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,596.97	0.02	6.89	Sep 08, 2033	4.50
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,595.43	0.02	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,595.21	0.02	4.75	Dec 01, 2052	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,595.21	0.02	2.07	May 31, 2027	0.50
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,593.46	0.02	5.13	Mar 01, 2053	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,592.29	0.02	1.69	Jan 13, 2027	1.50
EQT	EQT CORP	Energy	Equity	1,591.42	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,591.12	0.02	4.44	Dec 17, 2053	1.70
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,591.12	0.02	3.25	Feb 15, 2057	5.74
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,591.12	0.02	3.76	May 15, 2025	3.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,588.19	0.02	1.07	Jun 15, 2026	3.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,587.26	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	1,586.40	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,586.25	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,583.87	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,581.17	0.02	4.14	Apr 01, 2054	5.50
AON	AON PLC CLASS A	Financials	Equity	1,580.23	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,580.00	0.02	1.82	Apr 06, 2027	3.50
PTC	PTC INC	Information Technology	Equity	1,579.65	0.02	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,578.98	0.02	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,578.96	0.02	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,577.50	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,575.32	0.02	4.10	Oct 17, 2029	2.88
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,574.78	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,570.05	0.02	1.55	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,569.47	0.02	2.96	Aug 25, 2028	4.65
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,569.47	0.02	6.06	Mar 20, 2049	3.50
IT	GARTNER INC	Information Technology	Equity	1,569.32	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,569.04	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,567.13	0.02	7.02	Mar 20, 2052	2.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,566.54	0.02	5.42	Aug 01, 2052	4.50
SUN	SUNCORP GROUP LTD	Financials	Equity	1,565.94	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,565.45	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,562.84	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,556.59	0.02	2.79	Jun 12, 2028	4.88
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,555.42	0.02	1.42	Jan 16, 2029	4.65
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,553.67	0.02	1.32	Jan 22, 2029	4.49
BP.	BP PLC	Energy	Equity	1,552.64	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,552.40	0.02	0.00	nan	0.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,550.15	0.02	2.11	Oct 15, 2029	4.32
TBOND	TREASURY BOND	Treasury	Fixed Income	1,547.23	0.02	13.64	May 15, 2045	3.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,546.64	0.02	6.25	Jun 01, 2033	5.88
BOL	BOLIDEN	Materials	Equity	1,546.59	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,546.06	0.02	6.99	Feb 01, 2052	2.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,544.83	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,542.44	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,542.07	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,534.46	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,534.18	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,533.18	0.02	3.65	May 03, 2029	3.15
9984	SOFTBANK GROUP CORP	Communication	Equity	1,531.45	0.02	0.00	nan	0.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,526.75	0.02	3.54	Feb 01, 2055	6.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,526.75	0.02	4.03	Oct 10, 2029	4.50
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,526.29	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,521.56	0.02	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,520.31	0.02	6.90	Apr 15, 2034	5.65
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,520.09	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,516.96	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,516.21	0.02	5.05	Sep 15, 2030	1.75
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,514.46	0.02	2.60	Jan 26, 2028	3.63
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,512.12	0.02	4.10	Jan 09, 2030	5.13
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,511.53	0.02	7.27	Sep 12, 2034	5.10
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,510.99	0.02	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,510.95	0.02	1.04	Jun 01, 2026	3.45
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,506.27	0.02	3.02	Sep 01, 2053	6.00
BN4	KEPPEL LTD	Industrials	Equity	1,505.68	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,503.19	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,496.73	0.02	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,496.32	0.02	6.82	Jul 27, 2033	4.30
PODD	INSULET CORP	Health Care	Equity	1,494.01	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,493.39	0.02	4.27	May 01, 2054	5.50
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,492.22	0.02	2.07	Aug 15, 2027	6.22
BLK	BLACKROCK INC	Financials	Equity	1,484.25	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,479.93	0.02	4.20	May 01, 2037	2.50
HOLX	HOLOGIC INC	Health Care	Equity	1,478.66	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,478.50	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,478.29	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,476.42	0.02	3.72	Sep 25, 2029	3.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,476.42	0.02	5.41	Nov 01, 2052	4.50
EME	EMCOR GROUP INC	Industrials	Equity	1,475.07	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,470.48	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,469.36	0.02	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,468.33	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,468.09	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,465.98	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,465.89	0.02	7.02	Jun 01, 2050	2.00
TELIA	TELIA COMPANY	Communication	Equity	1,464.83	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,462.38	0.02	5.40	Apr 01, 2031	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,461.21	0.02	9.23	Mar 25, 2038	4.78
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,459.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,459.45	0.02	1.91	Mar 31, 2027	0.63
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,456.99	0.02	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,456.42	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,455.94	0.02	5.55	Apr 01, 2032	7.25
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,455.35	0.02	3.90	Nov 15, 2057	6.20
8002	MARUBENI CORP	Industrials	Equity	1,454.05	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,450.67	0.02	2.25	Oct 24, 2027	5.30
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,450.09	0.02	3.96	Sep 25, 2029	2.67
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,445.52	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,444.82	0.02	1.21	Jul 15, 2026	1.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,441.90	0.02	2.69	May 01, 2028	5.38
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,441.68	0.02	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,441.31	0.02	4.16	Dec 15, 2052	3.15
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,439.92	0.02	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	1,438.63	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,437.21	0.02	5.64	Dec 20, 2048	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,434.87	0.02	8.45	Feb 15, 2036	4.50
HUBB	HUBBELL INC	Industrials	Equity	1,432.61	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,431.95	0.02	4.17	Sep 14, 2029	1.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,431.36	0.02	2.78	Jun 01, 2028	5.25
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,431.31	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,429.61	0.02	7.02	Jul 01, 2050	2.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,425.43	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,425.18	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,423.17	0.02	1.48	Nov 19, 2026	3.55
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,422.58	0.02	3.39	Aug 01, 2053	6.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,419.07	0.02	4.14	Mar 01, 2054	5.50
EQNR	EQUINOR	Energy	Equity	1,417.03	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,416.97	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,416.15	0.02	1.99	Jun 12, 2027	3.13
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,415.96	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,415.39	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,414.84	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,412.25	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,412.23	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,410.72	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,410.08	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,409.13	0.02	1.86	Mar 29, 2027	3.95
FFIV	F5 INC	Information Technology	Equity	1,408.22	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,406.93	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,406.78	0.02	5.62	Jun 15, 2031	2.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,402.10	0.02	5.33	Oct 01, 2052	4.50
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,401.52	0.02	6.72	Sep 01, 2051	2.50
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,400.35	0.02	3.91	May 01, 2053	5.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,399.76	0.02	7.40	Oct 25, 2034	4.76
9202	ANA HOLDINGS INC	Industrials	Equity	1,399.52	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,398.59	0.02	5.97	Nov 16, 2032	5.60
IEX	IDEX CORP	Industrials	Equity	1,397.89	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,394.87	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,394.50	0.02	2.29	Oct 01, 2027	3.10
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,392.74	0.02	6.67	Jan 20, 2051	2.50
MARICO	MARICO LTD	Consumer Staples	Equity	1,390.57	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,389.81	0.02	7.37	Oct 03, 2034	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,388.64	0.02	5.05	Sep 01, 2030	1.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,385.72	0.02	2.25	Sep 25, 2027	3.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,383.96	0.02	2.66	Apr 17, 2028	4.20
ADBE	ADOBE INC	Corporates	Fixed Income	1,382.21	0.02	1.71	Feb 01, 2027	2.15
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,381.04	0.02	6.56	Dec 20, 2050	3.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,381.04	0.02	2.80	Jun 15, 2028	5.75
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,380.45	0.02	6.33	Oct 01, 2047	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,375.22	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,371.70	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,371.09	0.02	4.37	Mar 01, 2037	1.50
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,369.63	0.02	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,365.82	0.02	4.20	Apr 01, 2037	2.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,365.53	0.02	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,362.90	0.02	6.72	Mar 01, 2051	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,361.73	0.02	6.55	Mar 01, 2048	3.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,361.28	0.02	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,360.59	0.02	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,358.80	0.02	4.82	Jul 08, 2030	2.13
INF	INFORMA PLC	Communication	Equity	1,357.82	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,357.63	0.02	2.55	Jan 15, 2028	3.30
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,353.84	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,353.53	0.02	3.14	Oct 15, 2028	4.38
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,353.09	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,352.36	0.02	6.84	May 01, 2052	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,351.78	0.02	1.79	Apr 01, 2027	3.30
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,351.78	0.02	4.96	Jan 01, 2055	5.00
6954	FANUC CORP	Industrials	Equity	1,351.46	0.02	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,350.61	0.02	5.84	Nov 15, 2054	2.69
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,349.44	0.02	7.79	Feb 12, 2035	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,347.68	0.02	3.62	May 22, 2030	3.97
IP	INTERNATIONAL PAPER	Materials	Equity	1,347.10	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,344.75	0.02	1.72	Feb 07, 2028	3.44
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,342.64	0.02	0.00	nan	0.00
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,340.66	0.02	2.29	Oct 16, 2029	5.28
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,340.07	0.02	4.02	Jan 15, 2030	7.13
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,339.49	0.02	6.85	Nov 01, 2051	2.00
GFI	GOLD FIELDS LTD	Materials	Equity	1,336.71	0.02	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,336.56	0.02	3.07	Feb 01, 2055	6.50
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,333.00	0.02	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,332.33	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,332.04	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,331.18	0.02	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,329.54	0.02	4.23	Feb 15, 2030	3.38
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,327.78	0.02	5.53	Jul 25, 2031	1.71
MTD	METTLER TOLEDO INC	Health Care	Equity	1,327.45	0.02	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	1,327.02	0.02	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	1,326.44	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,322.52	0.02	2.15	Aug 15, 2027	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,320.76	0.02	12.92	May 15, 2044	3.38
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,318.42	0.02	3.80	Feb 01, 2036	2.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,316.69	0.02	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,316.08	0.02	2.27	Sep 08, 2027	3.38
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,314.91	0.02	2.09	Sep 25, 2027	1.34
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,314.39	0.02	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,313.15	0.02	1.89	Jan 20, 2055	6.50
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,312.57	0.02	6.23	Apr 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,312.57	0.02	4.03	Sep 14, 2029	3.50
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,308.47	0.02	3.96	May 01, 2036	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,307.89	0.02	5.66	Apr 27, 2033	4.57
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,307.30	0.02	3.33	Jan 27, 2030	5.08
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,305.55	0.02	2.72	May 15, 2028	4.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,304.96	0.02	1.91	May 15, 2027	3.20
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,304.38	0.02	3.96	Jul 01, 2036	2.50
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,302.61	0.02	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,302.04	0.02	5.33	Jan 12, 2031	1.71
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,300.76	0.02	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,299.70	0.02	6.97	Feb 01, 2052	2.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,299.70	0.02	3.20	Apr 01, 2054	6.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,299.11	0.02	0.95	Nov 10, 2049	3.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,298.53	0.02	0.94	Apr 01, 2026	1.75
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,292.09	0.02	1.21	Jul 15, 2026	1.65
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,290.51	0.02	0.00	nan	0.00
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,290.33	0.02	1.34	Feb 16, 2028	4.47
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,289.16	0.02	5.57	Jun 15, 2054	2.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,288.58	0.02	5.65	Jul 01, 2031	2.05
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,287.99	0.02	2.98	Mar 01, 2054	6.50
OC	OWENS CORNING	Industrials	Equity	1,286.56	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,286.26	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,281.83	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,281.55	0.02	5.95	Dec 15, 2031	2.40
NUE	NUCOR CORP	Materials	Equity	1,278.81	0.02	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,276.95	0.02	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,276.50	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,275.70	0.02	2.36	Nov 15, 2027	3.40
NOKIA	NOKIA	Information Technology	Equity	1,274.48	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,270.78	0.02	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,270.44	0.02	5.87	May 01, 2050	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,270.44	0.02	8.00	Feb 12, 2035	3.50
DXCM	DEXCOM INC	Health Care	Equity	1,270.06	0.02	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,269.27	0.02	1.81	Mar 24, 2028	4.17
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,269.27	0.02	2.60	Jul 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,269.27	0.02	12.27	Feb 15, 2042	3.13
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,268.10	0.02	5.12	Nov 01, 2030	1.75
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,265.28	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,264.65	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,264.00	0.02	8.64	Sep 15, 2037	6.45
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,262.83	0.02	5.45	Oct 01, 2052	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	1,262.24	0.02	2.15	Aug 21, 2027	3.90
K	KELLANOVA	Corporates	Fixed Income	1,261.07	0.02	4.72	Jun 01, 2030	2.10
ECL	ECOLAB INC	Corporates	Fixed Income	1,258.73	0.02	4.27	Mar 24, 2030	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,258.15	0.02	12.49	Mar 20, 2051	4.08
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,255.50	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,255.08	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,253.82	0.02	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,252.88	0.02	1.13	Jun 30, 2026	3.25
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,252.30	0.02	7.05	Apr 01, 2051	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,251.13	0.02	6.33	Aug 01, 2049	3.50
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,251.13	0.02	12.10	Apr 25, 2053	4.61
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,249.95	0.02	2.98	Dec 01, 2053	6.50
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,247.54	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,246.14	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,245.86	0.02	1.09	Jun 02, 2026	2.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,244.10	0.02	6.65	Sep 20, 2052	2.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,242.35	0.02	4.37	Mar 01, 2037	1.50
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,239.42	0.02	1.89	Jun 15, 2060	3.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,238.25	0.02	7.10	Jan 24, 2034	4.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,232.40	0.02	6.85	Apr 01, 2051	2.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,232.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,225.38	0.01	1.09	May 31, 2026	2.13
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,224.87	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,224.79	0.01	4.95	Jul 20, 2052	4.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,221.28	0.01	14.70	May 19, 2063	5.34
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,220.70	0.01	6.15	Apr 25, 2034	5.29
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,220.11	0.01	11.42	Oct 28, 2041	3.88
PSX	PHILLIPS	Energy	Equity	1,219.71	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,219.53	0.01	6.57	Jun 01, 2050	3.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,216.01	0.01	7.23	Nov 15, 2034	5.35
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,214.26	0.01	6.77	Jan 01, 2052	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,214.26	0.01	4.47	Mar 26, 2030	3.10
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,213.09	0.01	6.97	Jun 15, 2034	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,210.16	0.01	1.74	Mar 01, 2027	2.95
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,208.37	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,207.39	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,206.65	0.01	3.57	Apr 22, 2029	4.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,202.55	0.01	5.58	Jul 15, 2031	2.65
KMX	CARMAX INC	Consumer Discretionary	Equity	1,202.49	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,201.81	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,200.80	0.01	6.48	Feb 01, 2051	2.00
SAAB B	SAAB CLASS B	Industrials	Equity	1,199.81	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,199.24	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,198.46	0.01	3.53	Oct 01, 2035	2.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,197.62	0.01	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	1,196.17	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,195.53	0.01	4.64	Apr 29, 2030	2.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,194.95	0.01	2.47	Dec 01, 2053	6.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,192.61	0.01	6.77	Jan 11, 2034	5.42
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,191.44	0.01	6.72	Oct 01, 2051	2.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,190.24	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,189.10	0.01	1.50	Nov 18, 2026	2.90
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,188.61	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,188.51	0.01	6.16	Sep 01, 2032	4.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,187.93	0.01	2.35	Nov 03, 2027	2.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,187.34	0.01	12.28	Mar 25, 2048	5.05
LDOS	LEIDOS INC	Corporates	Fixed Income	1,185.58	0.01	4.37	May 15, 2030	4.38
ARGX	ARGENX	Health Care	Equity	1,184.99	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,184.41	0.01	3.99	Dec 01, 2039	4.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,183.83	0.01	2.54	Feb 15, 2028	7.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,182.66	0.01	5.89	May 15, 2032	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	1,182.07	0.01	2.33	Oct 15, 2027	3.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,181.69	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,177.98	0.01	5.91	Mar 25, 2032	4.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,177.98	0.01	5.17	Jul 20, 2041	4.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,177.39	0.01	4.75	Sep 01, 2052	5.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,177.39	0.01	7.02	Oct 01, 2050	2.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,175.05	0.01	6.71	Nov 01, 2050	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,173.88	0.01	1.76	Mar 15, 2027	3.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,173.30	0.01	13.54	May 15, 2053	5.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,173.30	0.01	5.21	Oct 07, 2030	1.13
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,172.71	0.01	3.16	Dec 04, 2028	5.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,170.95	0.01	6.97	Dec 31, 2039	2.74
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,170.95	0.01	3.53	Aug 01, 2053	6.00
C	CITIGROUP INC	Corporates	Fixed Income	1,168.61	0.01	8.81	Jul 15, 2039	8.13
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,167.44	0.01	4.73	Nov 01, 2052	5.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,166.86	0.01	5.89	Jan 30, 2032	3.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,166.27	0.01	6.24	Aug 16, 2032	3.65
STT	STATE STREET CORP	Corporates	Fixed Income	1,163.35	0.01	4.41	Jan 24, 2030	2.40
SOON	SONOVA HOLDING AG	Health Care	Equity	1,162.17	0.01	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,158.74	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,156.91	0.01	4.05	Nov 19, 2029	3.90
OGS	ONE GAS INC	Corporates	Fixed Income	1,156.33	0.01	4.68	May 15, 2030	2.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,151.64	0.01	5.98	Aug 01, 2051	3.00
HPQ	HP INC	Information Technology	Equity	1,148.12	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,146.96	0.01	6.84	Jul 01, 2052	2.50
PBBANK	PUBLIC BANK	Financials	Equity	1,146.38	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,142.67	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,139.94	0.01	4.36	Sep 01, 2030	8.75
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,137.01	0.01	2.88	Apr 01, 2054	6.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,136.43	0.01	6.66	Feb 14, 2033	3.75
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,134.09	0.01	4.20	Dec 01, 2029	2.90
AXISBANK	AXIS BANK LTD	Financials	Equity	1,132.65	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,132.33	0.01	1.75	Apr 01, 2027	4.30
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,132.33	0.01	6.01	Mar 15, 2032	3.25
035420	NAVER CORP	Communication	Equity	1,130.74	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,130.58	0.01	4.12	Nov 18, 2029	3.20
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,129.12	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,128.82	0.01	3.97	Mar 01, 2053	5.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,127.32	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,125.90	0.01	8.17	Dec 15, 2036	5.95
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,123.55	0.01	4.17	Mar 01, 2037	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,123.55	0.01	8.87	Jan 15, 2039	7.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,120.63	0.01	3.63	Oct 01, 2035	2.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,120.52	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,120.15	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,120.04	0.01	0.95	Apr 07, 2026	2.13
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,120.00	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	1,114.32	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,113.61	0.01	1.94	Mar 20, 2055	6.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,113.61	0.01	5.18	Dec 15, 2030	2.15
POLI	BANK HAPOALIM BM	Financials	Equity	1,113.21	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,111.85	0.01	6.57	Jul 01, 2050	3.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,111.52	0.01	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,110.69	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,109.51	0.01	5.66	Jul 15, 2032	7.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,108.93	0.01	5.81	Jul 22, 2033	5.01
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,107.75	0.01	2.77	May 18, 2028	3.88
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,106.00	0.01	4.41	Mar 01, 2030	3.10
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,105.72	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,103.76	0.01	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,102.12	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,101.32	0.01	4.08	Jan 01, 2037	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,100.15	0.01	5.08	Nov 01, 2031	7.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,100.15	0.01	2.60	Feb 15, 2028	3.80
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,097.81	0.01	6.05	Aug 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,096.64	0.01	3.24	Dec 06, 2028	3.90
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,096.05	0.01	0.51	Apr 15, 2027	5.07
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,096.05	0.01	11.22	Jun 01, 2051	5.53
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,095.23	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,094.88	0.01	4.69	May 04, 2030	1.75
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,094.30	0.01	6.08	Mar 16, 2032	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,093.13	0.01	8.71	Mar 16, 2037	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	1,091.95	0.01	6.64	Sep 18, 2033	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	1,091.37	0.01	1.81	Mar 19, 2027	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,091.37	0.01	5.87	Nov 15, 2031	2.45
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,090.78	0.01	4.75	Nov 01, 2052	5.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,088.87	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,087.86	0.01	8.48	Oct 01, 2037	6.75
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,087.58	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,087.24	0.01	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,085.43	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,084.50	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,084.19	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,083.76	0.01	6.46	May 19, 2033	4.75
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,080.25	0.01	5.90	Jan 01, 2053	5.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,080.24	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,079.67	0.01	1.23	Jul 23, 2026	2.00
NXPI	NXP BV	Corporates	Fixed Income	1,079.08	0.01	1.09	Jun 18, 2026	3.88
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,077.73	0.01	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,076.74	0.01	6.45	Jul 20, 2052	3.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,076.25	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,075.57	0.01	4.03	Oct 01, 2029	3.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,075.57	0.01	2.79	Jun 12, 2028	5.60
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,074.98	0.01	3.80	Dec 01, 2035	2.00
K	KELLANOVA	Corporates	Fixed Income	1,073.81	0.01	2.73	May 15, 2028	4.30
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,073.81	0.01	11.70	Mar 15, 2052	5.14
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,072.54	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,072.46	0.01	0.00	nan	0.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,072.06	0.01	4.20	Jun 01, 2037	2.50
LR	LEGRAND SA	Industrials	Equity	1,071.72	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,071.47	0.01	12.69	Jun 18, 2050	5.10
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,070.89	0.01	6.09	Aug 01, 2052	4.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,068.80	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,068.55	0.01	6.06	Sep 20, 2049	3.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,066.21	0.01	1.67	Feb 15, 2027	4.20
PLD	PROLOGIS LP	Corporates	Fixed Income	1,065.04	0.01	3.10	Sep 15, 2028	3.88
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,064.45	0.01	6.57	Feb 01, 2052	3.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,061.53	0.01	6.77	May 01, 2052	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,061.53	0.01	4.74	Jun 01, 2030	1.95
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,060.95	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,060.94	0.01	12.03	Nov 15, 2041	3.13
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,060.36	0.01	2.99	Mar 01, 2054	6.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,058.01	0.01	6.63	Dec 01, 2051	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,056.84	0.01	4.20	May 01, 2037	2.50
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,056.26	0.01	1.95	Jun 06, 2027	3.70
C	CITIGROUP INC	Corporates	Fixed Income	1,056.26	0.01	2.30	Sep 29, 2027	4.45
SIKA	SIKA AG	Materials	Equity	1,055.53	0.01	0.00	nan	0.00
V	VISA INC	Corporates	Fixed Income	1,054.50	0.01	12.45	Dec 14, 2045	4.30
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,053.92	0.01	5.09	Dec 17, 2053	1.98
HD	HOME DEPOT INC	Corporates	Fixed Income	1,053.33	0.01	8.33	Dec 16, 2036	5.88
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,051.27	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,050.99	0.01	6.32	Feb 01, 2052	2.50
2802	AJINOMOTO INC	Consumer Staples	Equity	1,050.11	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,049.82	0.01	3.11	Sep 14, 2028	3.63
VLTO	VERALTO CORP	Corporates	Fixed Income	1,049.82	0.01	3.07	Sep 18, 2028	5.35
PEP	PEPSICO INC	Corporates	Fixed Income	1,048.65	0.01	3.94	Jul 29, 2029	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,046.90	0.01	2.76	May 01, 2029	4.22
ABBV	ABBVIE INC	Corporates	Fixed Income	1,045.73	0.01	13.37	Nov 21, 2049	4.25
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,045.73	0.01	2.38	Nov 15, 2027	3.35
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,045.14	0.01	6.72	Jan 01, 2052	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,045.14	0.01	3.54	May 08, 2030	4.45
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,042.21	0.01	3.96	Mar 01, 2036	2.50
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,041.75	0.01	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,041.04	0.01	6.42	Oct 01, 2051	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,040.46	0.01	7.16	Jul 15, 2034	5.15
MAYBANK	MALAYAN BANKING	Financials	Equity	1,040.35	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,039.39	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,038.95	0.01	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,038.66	0.01	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,034.50	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,033.44	0.01	7.05	Apr 24, 2034	5.05
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,031.68	0.01	8.15	Feb 01, 2036	4.70
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,031.24	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,030.51	0.01	6.31	Mar 02, 2033	5.25
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,030.51	0.01	3.49	Aug 01, 2054	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,027.58	0.01	2.79	Apr 28, 2028	3.85
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,027.00	0.01	6.77	Jul 01, 2052	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,027.00	0.01	6.42	Jan 20, 2050	3.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,026.41	0.01	4.78	Jun 15, 2030	1.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,024.07	0.01	2.67	Mar 25, 2028	4.30
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,022.90	0.01	2.40	Dec 01, 2027	3.95
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,022.09	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,020.09	0.01	0.00	nan	0.00
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,019.98	0.01	7.12	Sep 01, 2034	5.65
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,019.98	0.01	6.13	Nov 21, 2033	8.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,018.22	0.01	5.90	Oct 14, 2031	2.25
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,016.47	0.01	4.12	Apr 01, 2053	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,015.88	0.01	3.30	Jan 23, 2029	4.75
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,012.96	0.01	10.77	Apr 18, 2036	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,010.03	0.01	6.77	Aug 01, 2051	2.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,007.42	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,007.10	0.01	5.39	May 01, 2031	2.60
MS	MORGAN STANLEY	Corporates	Fixed Income	1,005.93	0.01	12.12	Jan 27, 2045	4.30
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,005.35	0.01	3.38	Jul 01, 2054	6.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,005.35	0.01	4.68	Apr 01, 2053	5.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,004.18	0.01	5.41	Aug 01, 2053	4.50
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,002.42	0.01	3.02	May 01, 2054	6.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,001.90	0.01	0.00	nan	0.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,001.84	0.01	6.33	Mar 01, 2049	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,001.25	0.01	3.29	Jan 12, 2029	5.50
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,000.67	0.01	6.56	Apr 20, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,000.67	0.01	4.36	Mar 31, 2030	4.95
ENELCHILE	ENEL CHILE SA	Utilities	Equity	998.62	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	997.16	0.01	4.08	Feb 01, 2036	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	997.16	0.01	3.54	Mar 21, 2029	3.80
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	995.98	0.01	12.15	Jan 24, 2044	4.38
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	995.70	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	995.40	0.01	4.41	Feb 15, 2030	2.72
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	995.40	0.01	6.57	Jul 01, 2050	3.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	994.81	0.01	2.64	Mar 15, 2028	4.15
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	994.81	0.01	4.07	Jan 01, 2053	5.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	994.81	0.01	6.67	Jun 01, 2051	2.00
6701	NEC CORP	Information Technology	Equity	994.32	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	994.23	0.01	6.71	Feb 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	993.64	0.01	2.71	Apr 13, 2028	4.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	993.08	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	992.90	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	992.47	0.01	6.41	Dec 01, 2033	6.60
WDAY	WORKDAY INC	Corporates	Fixed Income	992.47	0.01	5.96	Apr 01, 2032	3.80
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	991.89	0.01	5.64	Feb 20, 2049	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	991.89	0.01	3.61	Apr 01, 2029	3.50
DG	VINCI SA	Industrials	Equity	989.80	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	989.70	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	989.55	0.01	12.55	Jan 23, 2049	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	984.87	0.01	3.60	Apr 23, 2029	3.45
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	984.28	0.01	6.63	May 20, 2051	2.50
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	983.70	0.01	3.20	May 01, 2054	6.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	981.36	0.01	12.13	Mar 15, 2062	5.39
MMM	3M CO	Corporates	Fixed Income	981.36	0.01	4.05	Aug 26, 2029	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	980.77	0.01	4.77	Jul 01, 2030	2.25
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	980.18	0.01	6.81	Nov 20, 2051	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	979.19	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	979.01	0.01	4.02	Nov 15, 2029	3.70
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	979.01	0.01	7.25	Jun 12, 2034	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	976.67	0.01	3.01	Aug 01, 2028	4.63
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	976.46	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	975.50	0.01	4.53	Jun 01, 2030	3.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	973.24	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	972.58	0.01	0.94	Apr 05, 2026	4.80
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	971.35	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	969.61	0.01	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	969.03	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	968.48	0.01	8.68	Oct 31, 2038	4.02
FNFS0427	FNMA 15YR	Securitized	Fixed Income	967.31	0.01	4.08	Feb 01, 2037	2.00
VMW	VMWARE LLC	Corporates	Fixed Income	966.73	0.01	4.33	May 15, 2030	4.70
AEP	OHIO POWER CO	Corporates	Fixed Income	966.14	0.01	5.34	Jan 15, 2031	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	965.56	0.01	6.20	Feb 15, 2033	6.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	965.56	0.01	8.30	May 14, 2038	7.75
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	964.88	0.01	0.00	nan	0.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	964.38	0.01	4.08	May 01, 2036	2.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	963.80	0.01	3.21	Dec 01, 2053	6.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	961.46	0.01	6.85	Dec 01, 2051	2.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	961.46	0.01	2.55	Jan 01, 2055	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	960.87	0.01	3.95	Aug 23, 2029	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	960.87	0.01	6.90	Jul 23, 2035	5.33
MS	MORGAN STANLEY	Corporates	Fixed Income	960.87	0.01	2.79	Jul 22, 2028	3.59
TBOND	TREASURY BOND	Treasury	Fixed Income	960.87	0.01	12.77	Feb 15, 2044	3.63
5411	JFE HOLDINGS INC	Materials	Equity	960.83	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	959.57	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	957.95	0.01	7.50	Sep 15, 2034	4.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	957.36	0.01	4.71	Sep 18, 2031	3.55
ALE	ALLEGRO SA	Consumer Discretionary	Equity	956.84	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	956.78	0.01	6.69	Sep 15, 2033	5.20
7751	CANON INC	Information Technology	Equity	952.63	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	950.63	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	948.42	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	948.00	0.01	4.07	Sep 15, 2029	2.75
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	948.00	0.01	6.56	Sep 20, 2046	3.00
RXL	REXEL SA	Industrials	Equity	947.53	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	947.41	0.01	1.95	Jun 01, 2027	4.40
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	946.97	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	946.24	0.01	7.17	Sep 10, 2034	5.45
6301	KOMATSU LTD	Industrials	Equity	945.79	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	945.66	0.01	2.86	Jun 19, 2029	4.58
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	941.90	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	940.98	0.01	2.34	Nov 02, 2027	3.20
CLX	CLOROX COMPANY	Corporates	Fixed Income	940.39	0.01	4.71	May 15, 2030	1.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	938.05	0.01	1.38	Sep 15, 2026	1.13
TRMB	TRIMBLE INC	Corporates	Fixed Income	937.47	0.01	2.77	Jun 15, 2028	4.90
2308	DELTA ELECTRONICS INC	Information Technology	Equity	936.52	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	936.30	0.01	9.66	Jul 22, 2038	3.97
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	936.30	0.01	6.59	Apr 19, 2035	5.83
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	936.30	0.01	5.10	Oct 01, 2030	1.70
ORK	ORKLA	Consumer Staples	Equity	935.91	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	935.38	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	935.13	0.01	4.04	Sep 21, 2029	3.63
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	934.79	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	932.91	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	932.78	0.01	3.37	Aug 01, 2054	6.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	932.20	0.01	1.37	Sep 22, 2026	3.05
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	932.20	0.01	13.34	May 19, 2053	5.30
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	932.20	0.01	1.32	May 15, 2051	4.17
INTC	INTEL CORPORATION	Corporates	Fixed Income	931.61	0.01	4.20	Nov 15, 2029	2.45
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	931.03	0.01	5.78	Jul 01, 2032	5.41
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	931.03	0.01	7.15	Jun 12, 2034	5.05
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	931.03	0.01	3.79	Jul 01, 2037	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	929.86	0.01	1.38	Sep 25, 2026	4.45
RAIL3	RUMO SA	Industrials	Equity	928.48	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	928.10	0.01	15.14	Dec 01, 2057	3.80
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	927.52	0.01	7.15	Mar 21, 2036	7.63
TOTS3	TOTVS SA	Information Technology	Equity	926.63	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	925.76	0.01	14.98	Sep 15, 2053	3.50
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	925.76	0.01	4.01	Jul 20, 2053	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	924.59	0.01	6.97	Apr 01, 2034	5.45
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	924.01	0.01	4.12	Dec 01, 2052	5.50
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	924.01	0.01	5.73	Oct 01, 2052	4.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	922.25	0.01	6.97	Jan 26, 2036	6.70
HCA	HCA INC	Corporates	Fixed Income	921.67	0.01	6.32	Jun 01, 2033	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	921.67	0.01	6.34	Feb 01, 2033	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	919.91	0.01	1.25	Aug 09, 2026	6.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	918.74	0.01	3.09	Sep 26, 2028	4.45
MS	MORGAN STANLEY	Corporates	Fixed Income	918.74	0.01	10.38	Jul 24, 2042	6.38
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	916.40	0.01	4.73	Jan 01, 2053	5.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	915.81	0.01	6.69	Jan 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	915.23	0.01	6.48	Jul 01, 2051	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	915.23	0.01	6.79	Dec 08, 2033	5.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	913.47	0.01	0.94	Jul 15, 2050	3.28
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	913.19	0.01	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	912.89	0.01	4.15	Dec 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	912.30	0.01	7.03	Apr 01, 2034	5.63
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	910.55	0.01	5.56	Dec 20, 2052	4.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	908.21	0.01	2.21	Sep 15, 2027	3.70
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	907.62	0.01	3.53	Aug 01, 2053	6.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	907.62	0.01	6.48	Oct 01, 2051	2.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	907.62	0.01	5.85	Nov 24, 2031	2.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	906.45	0.01	7.21	Aug 01, 2033	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	905.28	0.01	8.26	Jan 29, 2037	6.11
EQNR	EQUINOR ASA	Government Related	Fixed Income	904.70	0.01	3.10	Sep 10, 2028	3.63
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	904.11	0.01	4.45	Apr 15, 2053	2.04
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	903.53	0.01	4.68	May 01, 2053	5.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	903.53	0.01	4.30	Jan 01, 2053	5.50
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	903.53	0.01	6.48	Jun 15, 2033	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	903.53	0.01	8.75	May 15, 2038	6.40
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	902.36	0.01	6.09	Jun 01, 2052	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	902.36	0.01	6.39	Jun 01, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	898.84	0.01	8.93	Apr 22, 2039	4.46
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	896.50	0.01	3.94	Feb 01, 2036	2.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	896.05	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	895.92	0.01	3.88	Aug 01, 2053	5.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	895.28	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	894.75	0.01	1.69	Feb 10, 2027	3.20
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	893.58	0.01	6.67	Jun 01, 2051	2.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	893.58	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	892.99	0.01	2.20	Sep 01, 2027	3.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	891.82	0.01	4.08	Sep 04, 2029	2.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	891.24	0.01	1.24	Jul 22, 2027	1.73
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	890.37	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	888.51	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	888.31	0.01	6.25	Jun 14, 2033	6.09
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	888.31	0.01	8.56	Jan 15, 2045	4.95
FLEX	FLEX LTD	Corporates	Fixed Income	887.14	0.01	4.31	May 12, 2030	4.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	885.38	0.01	4.77	Jun 01, 2030	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	885.38	0.01	4.83	Jul 15, 2030	2.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	885.38	0.01	12.28	Aug 21, 2046	4.86
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	885.37	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	884.80	0.01	8.47	Apr 24, 2038	4.24
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	884.80	0.01	2.09	Jul 15, 2027	3.25
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	884.21	0.01	7.02	Aug 01, 2050	2.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	882.69	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	882.38	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	882.17	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	881.29	0.01	6.22	May 25, 2034	6.17
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	881.29	0.01	7.02	Sep 01, 2050	2.00
6857	ADVANTEST CORP	Information Technology	Equity	880.17	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	880.12	0.01	12.73	Jul 23, 2048	4.65
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	880.12	0.01	2.43	Aug 01, 2054	6.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	875.44	0.01	2.15	Aug 15, 2027	3.40
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	874.85	0.01	6.16	Mar 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	874.85	0.01	12.36	Aug 07, 2042	3.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	874.27	0.01	6.25	Feb 10, 2033	5.20
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	873.68	0.01	6.63	Dec 01, 2051	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	873.68	0.01	2.58	Jan 24, 2029	3.77
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	873.10	0.01	6.48	Jun 01, 2054	7.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	873.10	0.01	4.09	Jun 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	872.51	0.01	1.79	Mar 13, 2028	4.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	872.51	0.01	12.90	Mar 12, 2054	5.75
2618	EVA AIRWAYS CORP	Industrials	Equity	871.97	0.01	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	871.96	0.01	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	871.91	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	870.17	0.01	15.28	Sep 15, 2055	3.55
SGRO	SEGRO REIT PLC	Real Estate	Equity	870.02	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	869.76	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	869.12	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	869.00	0.01	7.02	Dec 01, 2050	2.50
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	868.51	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	868.41	0.01	10.29	Jan 14, 2042	6.10
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	866.07	0.01	6.71	Apr 01, 2052	2.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	866.07	0.01	5.13	Jan 01, 2053	5.50
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	865.49	0.01	5.98	Jun 01, 2052	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	864.90	0.01	7.98	May 13, 2037	6.88
992	LENOVO GROUP LTD	Information Technology	Equity	864.40	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	864.32	0.01	13.57	Feb 22, 2054	5.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	863.73	0.01	6.00	Sep 14, 2033	5.72
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	863.73	0.01	6.26	Jun 01, 2034	5.35
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	863.73	0.01	4.68	Jun 30, 2030	2.95
C	CITIGROUP INC	Corporates	Fixed Income	863.15	0.01	5.63	Jun 15, 2032	6.63
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	862.56	0.01	1.91	May 03, 2027	3.30
SWB	SUNWAY BHD	Industrials	Equity	862.15	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	861.98	0.01	4.46	Feb 21, 2030	2.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	861.98	0.01	1.47	Nov 01, 2026	2.50
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	861.08	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	860.22	0.01	2.74	Mar 15, 2028	3.30
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	860.22	0.01	8.25	Jun 01, 2042	5.23
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	859.05	0.01	4.46	Sep 20, 2054	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	858.47	0.01	6.20	Apr 01, 2033	6.15
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	855.54	0.01	2.17	Aug 15, 2027	3.13
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	854.96	0.01	7.92	Oct 01, 2035	5.10
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	854.37	0.01	6.55	Oct 03, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	854.37	0.01	9.87	Feb 01, 2041	6.25
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	853.39	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	853.20	0.01	1.05	May 19, 2026	2.65
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	853.04	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	852.09	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	851.44	0.01	2.43	May 09, 2028	4.84
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	850.86	0.01	3.69	Jul 01, 2029	4.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	850.27	0.01	17.54	Jun 03, 2060	2.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	847.93	0.01	5.87	Sep 16, 2031	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	845.59	0.01	5.84	Feb 24, 2033	3.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	845.01	0.01	13.56	Jul 15, 2054	5.63
601166	INDUSTRIAL BANK LTD A	Financials	Equity	842.70	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	842.67	0.01	4.55	Apr 15, 2030	2.88
SYF	SYNCHRONY BANK	Corporates	Fixed Income	840.91	0.01	2.14	Aug 23, 2027	5.63
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	839.74	0.01	6.40	Jan 01, 2051	3.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	838.14	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	837.98	0.01	2.74	Feb 01, 2054	6.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	836.81	0.01	2.29	Oct 15, 2027	4.63
ELE	ENDESA SA	Utilities	Equity	836.11	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	835.64	0.01	4.81	Mar 01, 2053	5.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	833.30	0.01	7.10	Jun 01, 2034	4.90
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	833.30	0.01	1.23	Aug 04, 2026	3.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	832.72	0.01	8.96	Aug 08, 2036	3.45
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	831.55	0.01	3.46	Feb 01, 2036	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	830.96	0.01	2.93	Jul 17, 2028	5.52
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	829.21	0.01	4.01	May 01, 2036	2.50
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	829.19	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	827.45	0.01	3.46	Mar 19, 2029	5.15
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	827.06	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	826.87	0.01	1.05	May 19, 2026	2.60
KMI	KINDER MORGAN INC	Corporates	Fixed Income	826.87	0.01	7.21	Dec 01, 2034	5.30
RI	PERNOD RICARD SA	Consumer Staples	Equity	826.32	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	826.28	0.01	3.97	Feb 01, 2053	5.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	825.11	0.01	3.62	Feb 01, 2054	6.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	824.53	0.01	9.06	Dec 15, 2038	6.38
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	821.01	0.01	6.08	Jan 30, 2032	2.34
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	820.54	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	820.43	0.01	2.53	Oct 01, 2053	6.50
NXPI	NXP BV	Corporates	Fixed Income	820.43	0.01	3.11	Dec 01, 2028	5.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	819.84	0.01	2.53	Jan 15, 2028	3.60
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	819.74	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	819.42	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	819.26	0.01	15.78	Sep 15, 2059	3.65
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	819.26	0.01	4.94	Oct 01, 2030	2.90
PKN	ORLEN SA	Energy	Equity	819.23	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	818.49	0.01	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	818.49	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	817.90	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	817.50	0.01	7.41	Nov 01, 2034	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	816.33	0.01	2.76	Apr 23, 2029	3.81
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	814.58	0.01	2.99	Aug 03, 2028	3.65
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	811.65	0.01	7.02	Sep 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	811.65	0.01	5.65	Nov 15, 2033	7.95
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	810.48	0.01	2.33	Jan 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	810.48	0.01	8.95	Feb 15, 2037	4.75
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	810.08	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	809.90	0.01	5.05	Apr 01, 2052	4.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	808.73	0.01	6.58	Apr 15, 2033	4.50
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	808.14	0.01	5.64	Nov 20, 2048	4.00
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	808.14	0.01	7.18	May 31, 2034	4.90
KESKOB	KESKO CLASS B	Consumer Staples	Equity	807.87	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	807.56	0.01	1.04	May 04, 2027	1.59
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	805.21	0.01	7.49	Jan 15, 2035	5.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	804.04	0.01	6.64	Mar 01, 2051	2.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	803.66	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	802.74	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	802.29	0.01	10.26	Nov 21, 2039	4.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	802.29	0.01	3.25	Oct 29, 2028	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	801.70	0.01	1.68	Jan 20, 2027	3.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	801.70	0.01	8.52	Nov 15, 2037	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	801.12	0.01	4.01	Oct 15, 2029	4.55
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	800.20	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	799.36	0.01	4.31	Jan 15, 2030	2.85
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	798.19	0.01	3.76	Aug 15, 2057	6.06
DNB	DNB BANK	Financials	Equity	798.04	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	796.44	0.01	1.20	Jul 27, 2026	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	796.44	0.01	7.37	Jan 15, 2035	5.63
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	796.04	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	794.68	0.01	3.91	Nov 01, 2036	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	794.68	0.01	15.36	Nov 15, 2051	2.70
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	794.10	0.01	4.08	Feb 01, 2037	2.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	793.51	0.01	3.02	Aug 15, 2028	3.70
UPM	UPM-KYMMENE	Materials	Equity	793.36	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	792.34	0.01	5.53	Apr 25, 2031	1.65
VACN	VAT GROUP AG	Industrials	Equity	790.67	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	790.62	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	790.00	0.01	5.45	Dec 01, 2052	4.50
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	790.00	0.01	4.06	Jun 01, 2053	5.50
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	789.82	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	789.41	0.01	6.94	Mar 01, 2051	2.00
6869	SYSMEX CORP	Health Care	Equity	789.31	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	789.09	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	788.24	0.01	2.60	Jan 25, 2028	3.40
NSIS B	NOVOZYMES B	Materials	Equity	787.89	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	787.07	0.01	4.61	Nov 15, 2030	6.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	786.49	0.01	14.13	May 15, 2051	3.45
034730	SK INC	Industrials	Equity	785.92	0.01	0.00	nan	0.00
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	785.90	0.01	3.30	Nov 16, 2028	3.25
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	785.90	0.01	6.92	Nov 01, 2050	2.50
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	785.32	0.01	2.52	Feb 15, 2058	5.33
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	785.32	0.01	6.57	Jul 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	784.73	0.01	11.83	Oct 21, 2045	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	784.73	0.01	8.88	Jul 24, 2038	3.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	783.56	0.01	5.51	Jun 30, 2031	2.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	782.98	0.01	13.08	Jan 11, 2053	5.65
AHT	ASHTEAD GROUP PLC	Industrials	Equity	781.47	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	780.05	0.01	2.67	Apr 20, 2028	4.35
AAPL	APPLE INC	Corporates	Fixed Income	779.47	0.01	18.40	Aug 20, 2060	2.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	779.47	0.01	1.54	Nov 24, 2027	2.28
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	777.71	0.01	1.89	Apr 23, 2027	3.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	777.13	0.01	2.74	Apr 10, 2028	4.55
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	776.56	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	776.54	0.01	6.81	Apr 15, 2033	3.42
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	774.69	0.01	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	774.64	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	774.20	0.01	15.98	Nov 01, 2056	2.94
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	773.61	0.01	3.40	Jun 20, 2053	5.50
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	773.61	0.01	3.15	Apr 15, 2031	4.40
MCK	MCKESSON CORP	Corporates	Fixed Income	773.03	0.01	6.54	Jul 15, 2033	5.10
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	771.86	0.01	3.94	Jan 01, 2037	2.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	770.38	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	770.25	0.01	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	770.10	0.01	4.28	May 01, 2037	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	769.52	0.01	13.73	Jun 01, 2054	5.20
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	769.32	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	768.96	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	768.93	0.01	2.01	Jul 15, 2054	4.97
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	768.93	0.01	6.85	Mar 01, 2051	2.00
CBK	COMMERZBANK AG	Financials	Equity	768.64	0.01	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	768.35	0.01	6.65	Jul 20, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	767.18	0.01	5.26	May 24, 2032	2.80
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	767.18	0.01	2.66	Mar 15, 2028	3.75
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	766.60	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	766.59	0.01	5.68	Apr 26, 2033	4.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	766.01	0.01	11.46	Jan 21, 2044	5.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	763.67	0.01	6.29	Aug 08, 2033	6.92
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	763.67	0.01	3.86	Sep 01, 2054	6.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	763.08	0.01	1.47	Oct 29, 2026	2.45
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	763.08	0.01	3.88	Jul 01, 2036	2.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	763.08	0.01	5.30	Jan 15, 2032	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	762.50	0.01	4.39	Apr 01, 2030	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	762.50	0.01	11.04	May 15, 2041	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	761.91	0.01	11.58	Jan 20, 2048	4.44
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	761.91	0.01	13.44	Apr 15, 2050	4.50
ASX	ASX LTD	Financials	Equity	761.02	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	760.23	0.01	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	760.16	0.01	12.23	Jun 10, 2044	4.13
GEBN	GEBERIT AG	Industrials	Equity	759.81	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	759.57	0.01	4.25	Jun 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	759.57	0.01	6.27	Oct 23, 2034	6.25
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	758.98	0.01	5.68	Apr 01, 2050	4.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	758.40	0.01	14.01	Mar 15, 2052	4.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	756.64	0.01	13.57	Apr 20, 2055	4.97
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	756.64	0.01	6.42	Mar 14, 2033	4.90
COV	COVIVIO SA	Real Estate	Equity	755.60	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	755.47	0.01	2.78	Apr 12, 2028	4.38
OKE	ONEOK INC	Corporates	Fixed Income	753.72	0.01	7.19	Nov 01, 2034	5.05
NED	NEDBANK GROUP LTD	Financials	Equity	753.23	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	753.13	0.01	6.48	Apr 01, 2051	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	752.55	0.01	1.92	May 11, 2027	3.15
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	752.55	0.01	5.73	Jul 15, 2032	5.90
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	752.08	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	751.96	0.01	9.41	Aug 15, 2038	4.80
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	751.38	0.01	6.06	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	751.38	0.01	6.06	Oct 20, 2049	3.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	750.21	0.01	7.09	Feb 25, 2036	5.79
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	750.21	0.01	7.02	Sep 01, 2050	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	750.21	0.01	5.59	Jan 15, 2032	4.95
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	750.21	0.01	4.02	Nov 15, 2029	4.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	749.62	0.01	1.40	Nov 15, 2049	3.10
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	748.56	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	748.45	0.01	4.22	Jun 01, 2050	4.75
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	748.06	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	746.70	0.01	12.43	Feb 23, 2046	4.65
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	746.70	0.01	2.90	Mar 15, 2051	4.15
ENELAM	ENEL AMERICAS SA	Utilities	Equity	745.89	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	745.87	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	745.77	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	745.24	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	744.94	0.01	6.79	Aug 10, 2033	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	744.36	0.01	3.88	Aug 15, 2029	3.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	744.36	0.01	5.26	Feb 15, 2031	2.70
OKE	ONEOK INC	Corporates	Fixed Income	743.77	0.01	2.89	Jul 15, 2028	4.55
VOLV B	VOLVO CLASS B	Industrials	Equity	743.67	0.01	0.00	nan	0.00
NOV	NOV INC	Corporates	Fixed Income	742.60	0.01	4.12	Dec 01, 2029	3.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	742.01	0.01	15.04	Sep 15, 2115	6.13
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	741.43	0.01	11.93	Jun 29, 2037	0.00
RIO	RIO TINTO LTD	Materials	Equity	740.72	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	740.26	0.01	5.56	Mar 15, 2031	1.38
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	740.26	0.01	1.64	Feb 09, 2027	4.10
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	739.67	0.01	6.01	Nov 15, 2032	5.90
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	738.74	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	734.99	0.01	6.78	Feb 13, 2035	5.83
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	734.41	0.01	1.58	Mar 01, 2030	3.00
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	733.82	0.01	6.32	Aug 01, 2051	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	733.24	0.01	7.61	Oct 15, 2035	6.20
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	732.65	0.01	5.78	Mar 17, 2033	3.79
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	732.07	0.01	1.41	Oct 01, 2026	2.75
NXPI	NXP BV	Corporates	Fixed Income	731.48	0.01	3.68	Jun 18, 2029	4.30
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	730.31	0.01	15.01	Feb 15, 2051	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	730.31	0.01	2.98	Jul 23, 2029	4.20
T	AT&T INC	Corporates	Fixed Income	729.73	0.01	7.71	May 15, 2035	4.50
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	729.73	0.01	3.91	May 01, 2036	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	729.73	0.01	12.67	Jan 22, 2047	4.38
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	729.55	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	729.14	0.01	6.11	Mar 15, 2033	7.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	729.14	0.01	8.68	May 15, 2037	4.93
ENGI	ENGIE SA	Utilities	Equity	728.73	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	728.56	0.01	1.41	Oct 15, 2026	3.38
HCA	HCA INC	Corporates	Fixed Income	728.56	0.01	1.51	Feb 15, 2027	4.50
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	727.38	0.01	6.09	Sep 01, 2052	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	727.38	0.01	1.41	Oct 05, 2026	3.24
C	CITIGROUP INC	Corporates	Fixed Income	726.80	0.01	8.98	Jan 24, 2039	3.88
DFS	DISCOVER BANK	Corporates	Fixed Income	726.21	0.01	3.05	Sep 13, 2028	4.65
LDOS	LEIDOS INC	Corporates	Fixed Income	725.63	0.01	5.32	Feb 15, 2031	2.30
KOG	KONGSBERG GRUPPEN	Industrials	Equity	725.10	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	725.04	0.01	4.83	Oct 01, 2030	3.75
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	725.04	0.01	4.02	Nov 01, 2052	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	725.04	0.01	6.09	Apr 24, 2034	5.39
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	723.87	0.01	1.74	Feb 02, 2027	1.95
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	723.68	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	723.29	0.01	3.95	Apr 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	722.70	0.01	11.90	May 01, 2045	4.40
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	722.70	0.01	4.11	Feb 01, 2030	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	722.70	0.01	12.59	Jul 01, 2050	4.95
SAB	BANCO DE SABADELL SA	Financials	Equity	721.69	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	721.58	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	721.53	0.01	2.59	Mar 01, 2028	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	720.95	0.01	6.04	Nov 29, 2032	5.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	720.95	0.01	10.36	Jul 15, 2041	5.60
CDW	CDW LLC	Corporates	Fixed Income	720.36	0.01	3.38	Feb 15, 2029	3.25
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	719.78	0.01	1.53	Nov 16, 2027	2.31
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	719.19	0.01	7.98	Sep 01, 2035	4.60
ADM	ADMIRAL GROUP PLC	Financials	Equity	717.06	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	716.18	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	715.10	0.01	2.03	Jul 13, 2027	4.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	715.06	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	714.75	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	714.51	0.01	2.85	Jun 28, 2028	5.35
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	713.96	0.01	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	713.93	0.01	4.12	Dec 15, 2072	3.10
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	713.93	0.01	4.32	Jan 16, 2030	3.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	713.34	0.01	10.29	Oct 23, 2045	6.48
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	713.34	0.01	4.37	Apr 01, 2037	1.50
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	712.76	0.01	4.33	Jan 01, 2053	6.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	711.58	0.01	4.10	Nov 07, 2029	3.14
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	711.00	0.01	3.94	Aug 01, 2036	2.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	710.49	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	709.24	0.01	5.10	Oct 01, 2030	1.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	708.07	0.01	16.76	Nov 01, 2063	2.99
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	708.07	0.01	7.72	Jun 20, 2036	7.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	708.02	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	707.49	0.01	1.51	Nov 23, 2031	4.32
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	707.13	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	706.89	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	706.31	0.01	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	706.26	0.01	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	705.73	0.01	13.84	Jul 01, 2049	3.60
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	705.15	0.01	6.85	Jun 01, 2051	2.00
FLEX	FLEX LTD	Corporates	Fixed Income	705.15	0.01	3.62	Jun 15, 2029	4.88
UBS	UBS GROUP AG	Corporates	Fixed Income	705.15	0.01	0.95	Apr 17, 2026	4.55
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	704.56	0.01	9.25	Jan 11, 2040	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	704.56	0.01	16.04	Mar 22, 2061	3.70
5020	ENEOS HOLDINGS INC	Energy	Equity	704.07	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	703.98	0.01	4.53	Jun 01, 2030	3.50
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	703.98	0.01	4.08	Feb 01, 2037	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	703.98	0.01	4.42	Feb 04, 2030	2.55
INGR	INGREDION INC	Corporates	Fixed Income	703.98	0.01	4.61	Jun 01, 2030	2.90
4543	TERUMO CORP	Health Care	Equity	703.55	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	703.44	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	703.39	0.01	1.66	Jan 07, 2028	2.55
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	703.39	0.01	6.66	May 01, 2052	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	703.39	0.01	6.14	Oct 20, 2034	6.88
HES	HESS CORP	Corporates	Fixed Income	702.81	0.01	5.09	Aug 15, 2031	7.30
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	702.81	0.01	6.70	Jul 01, 2034	6.38
CLNX	CELLNEX TELECOM SA	Communication	Equity	702.34	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	701.05	0.01	5.30	Dec 15, 2066	6.40
PNDORA	PANDORA	Consumer Discretionary	Equity	700.92	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	700.81	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	700.60	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	700.47	0.01	7.06	Oct 29, 2033	3.40
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700.47	0.01	6.33	Jun 01, 2049	3.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	697.55	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	697.03	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	696.96	0.01	8.13	Nov 15, 2035	4.42
8267	AEON LTD	Consumer Staples	Equity	695.97	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	695.78	0.01	6.06	Jan 20, 2050	3.50
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	695.20	0.01	4.83	Aug 01, 2030	2.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	693.44	0.01	1.67	Jan 11, 2028	2.47
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	692.86	0.01	12.91	Mar 01, 2047	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	692.27	0.01	5.84	Feb 04, 2033	2.97
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	692.27	0.01	4.08	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	692.27	0.01	8.73	Apr 23, 2039	4.41
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	691.69	0.01	1.75	Jun 30, 2027	5.13
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	691.10	0.01	6.59	Jul 01, 2051	2.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	690.52	0.01	2.08	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	690.52	0.01	12.77	Apr 22, 2051	3.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	690.52	0.01	3.90	Jul 16, 2029	3.04
VER	VERBUND AG	Utilities	Equity	690.03	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	689.93	0.01	1.38	Jan 26, 2027	3.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	689.93	0.01	13.96	Apr 01, 2050	3.60
DIS	WALT DISNEY CO	Corporates	Fixed Income	689.35	0.01	14.37	Jan 13, 2051	3.60
HEXA B	HEXAGON CLASS B	Information Technology	Equity	688.82	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	688.19	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	687.59	0.01	0.89	Apr 03, 2026	4.45
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	687.59	0.01	2.58	Dec 01, 2053	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	685.84	0.01	2.76	May 18, 2029	4.89
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	685.84	0.01	6.98	Sep 27, 2034	6.75
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	685.31	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	684.75	0.01	0.00	nan	0.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	684.67	0.01	5.78	Feb 20, 2052	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	684.67	0.01	2.16	Aug 03, 2027	4.24
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	684.67	0.01	8.22	Jun 15, 2037	6.63
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	684.08	0.01	4.69	Aug 15, 2030	3.88
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	684.08	0.01	5.77	Jan 25, 2032	2.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	684.08	0.01	11.66	Apr 01, 2044	4.80
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	684.08	0.01	8.78	May 15, 2038	6.38
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	684.08	0.01	6.71	Feb 15, 2034	6.34
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	683.50	0.01	9.53	Apr 15, 2038	4.38
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	683.50	0.01	2.21	Aug 01, 2027	1.70
SRE	SEMPRA	Corporates	Fixed Income	683.50	0.01	1.58	Apr 01, 2052	4.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	683.50	0.01	6.44	Feb 01, 2033	4.20
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	682.91	0.01	3.54	Mar 15, 2057	6.67
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	682.91	0.01	3.24	Dec 05, 2029	4.45
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	682.33	0.01	6.85	Nov 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	681.16	0.01	11.55	Dec 03, 2042	4.05
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	681.16	0.01	6.33	Jun 01, 2049	3.50
HCA	HCA INC	Corporates	Fixed Income	681.16	0.01	0.76	Jun 15, 2026	5.25
HCA	HCA INC	Corporates	Fixed Income	681.16	0.01	4.75	Sep 01, 2030	3.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	681.16	0.01	13.48	Mar 18, 2054	5.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	679.40	0.01	5.46	May 15, 2031	2.40
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	678.81	0.01	6.71	Jan 01, 2051	2.50
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	678.81	0.01	6.45	Sep 20, 2052	3.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	678.81	0.01	3.83	Jul 15, 2029	3.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	678.81	0.01	1.86	Apr 22, 2027	3.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	678.23	0.01	14.20	Feb 15, 2051	3.75
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	678.23	0.01	4.12	Mar 01, 2053	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	677.64	0.01	6.06	Oct 15, 2032	5.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	677.64	0.01	6.83	Feb 15, 2034	5.55
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	676.47	0.01	7.78	Mar 14, 2037	6.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	675.30	0.01	6.75	Feb 07, 2039	5.94
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	675.20	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	674.13	0.01	7.71	May 14, 2035	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	674.13	0.01	1.80	Mar 25, 2027	3.75
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	672.96	0.01	7.02	Oct 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	672.96	0.01	11.84	Feb 22, 2048	4.26
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	672.38	0.01	4.99	Aug 15, 2031	8.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	671.79	0.01	4.87	Jan 23, 2031	4.90
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	671.79	0.01	6.57	Sep 01, 2050	3.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	670.96	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	670.62	0.01	2.97	Jul 23, 2029	4.27
3402	TORAY INDUSTRIES INC	Materials	Equity	670.42	0.01	0.00	nan	0.00
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	670.37	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	670.31	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	670.04	0.01	2.87	Jul 01, 2028	5.25
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	669.93	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	669.45	0.01	3.94	Oct 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	669.45	0.01	5.28	Apr 01, 2032	2.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	669.45	0.01	12.93	Apr 22, 2052	3.33
FSR	FIRSTRAND LTD	Financials	Equity	669.16	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	668.87	0.01	3.79	Sep 15, 2029	7.50
1802	OBAYASHI CORP	Industrials	Equity	668.79	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	667.11	0.01	5.63	Aug 01, 2031	2.63
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	667.11	0.01	10.90	Mar 15, 2042	4.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	665.94	0.01	9.87	Jan 15, 2040	5.50
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	665.36	0.01	6.72	Sep 01, 2050	2.50
INTNED	ING GROEP NV	Corporates	Fixed Income	665.36	0.01	6.69	Mar 19, 2035	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	665.36	0.01	2.52	Jan 12, 2028	4.90
3092	ZOZO INC	Consumer Discretionary	Equity	664.79	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	664.43	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	663.01	0.01	2.01	Jun 15, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	662.43	0.01	11.50	Jul 08, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	662.43	0.01	11.94	Nov 15, 2048	3.96
EUR	EUR CASH	Cash and/or Derivatives	Cash	661.79	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	661.26	0.01	6.79	Apr 25, 2035	5.92
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	661.26	0.01	3.18	Nov 16, 2028	4.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	660.67	0.01	5.62	Nov 24, 2032	2.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	660.67	0.01	5.78	Jan 25, 2033	2.96
WDAY	WORKDAY INC	Corporates	Fixed Income	660.67	0.01	1.85	Apr 01, 2027	3.50
3407	ASAHI KASEI CORP	Materials	Equity	660.32	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	660.09	0.01	2.08	Nov 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	660.09	0.01	1.39	Sep 10, 2027	1.54
CLX	CLOROX COMPANY	Corporates	Fixed Income	659.50	0.01	5.78	May 01, 2032	4.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	658.92	0.01	5.96	Mar 01, 2032	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	657.16	0.01	12.25	Mar 15, 2050	4.33
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	657.16	0.01	4.12	Feb 01, 2053	5.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	656.58	0.01	7.02	Oct 01, 2050	2.00
CDW	CDW LLC	Corporates	Fixed Income	655.41	0.01	2.26	Apr 01, 2028	4.25
WDAY	WORKDAY INC	Corporates	Fixed Income	655.41	0.01	3.61	Apr 01, 2029	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	654.82	0.01	5.56	Jul 21, 2032	2.24
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	654.81	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	654.80	0.01	0.00	nan	0.00
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	654.24	0.01	4.30	Sep 01, 2052	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	654.24	0.01	15.90	Mar 17, 2052	2.92
AMGN	AMGEN INC	Corporates	Fixed Income	653.65	0.01	13.24	Mar 02, 2053	5.65
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	653.07	0.01	2.00	Jul 15, 2027	4.50
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	652.48	0.01	3.53	May 15, 2029	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	651.90	0.01	2.72	Mar 22, 2028	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	651.31	0.01	5.80	Sep 21, 2036	2.48
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	650.73	0.01	5.98	Jul 28, 2033	4.92
2611	GUOTAI JUNAN SECURITIES COPORATION	Financials	Equity	650.15	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	650.14	0.01	2.51	Jan 07, 2028	4.10
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	649.56	0.01	6.80	Oct 04, 2033	4.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	649.56	0.01	8.76	Jan 15, 2038	6.20
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	648.97	0.01	6.30	Nov 01, 2051	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	648.97	0.01	6.10	Jan 19, 2038	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	647.21	0.01	6.26	Feb 15, 2033	5.35
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	646.63	0.01	3.53	Feb 28, 2029	4.25
9143	SG HOLDINGS LTD	Industrials	Equity	646.44	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	645.46	0.01	5.32	Jan 13, 2031	1.80
4452	KAO CORP	Consumer Staples	Equity	643.23	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	642.03	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	641.95	0.01	8.90	May 15, 2038	5.90
NDA FI	NORDEA BANK	Financials	Equity	641.60	0.01	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	641.36	0.01	4.30	Jan 15, 2030	3.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	640.78	0.01	6.84	Mar 15, 2034	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	640.78	0.01	5.23	May 28, 2032	3.04
FMG	FORTESCUE LTD	Materials	Equity	639.76	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	639.61	0.01	3.12	Nov 15, 2028	4.72
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	639.61	0.01	6.85	Nov 01, 2051	2.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	639.61	0.01	6.97	Apr 03, 2034	5.44
SGSN	SGS SA	Industrials	Equity	639.50	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	638.71	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	637.98	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	637.85	0.01	2.09	Jul 21, 2027	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	637.85	0.01	5.26	Apr 22, 2032	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	637.85	0.01	3.24	Oct 30, 2028	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	637.85	0.01	2.57	Jan 29, 2028	3.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	637.85	0.01	18.50	Sep 01, 2060	2.45
MNDI	MONDI PLC	Materials	Equity	637.24	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	636.10	0.01	1.99	Jun 09, 2028	4.75
9735	SECOM LTD	Industrials	Equity	635.24	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	634.93	0.01	2.51	Dec 20, 2028	3.42
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	634.66	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	633.76	0.01	2.44	Dec 15, 2027	3.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	633.76	0.01	15.73	May 13, 2060	3.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	633.76	0.01	8.51	Sep 15, 2037	6.50
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	633.72	0.01	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	632.00	0.01	10.96	May 15, 2044	5.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	630.83	0.01	7.33	Jan 09, 2035	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	630.83	0.01	2.77	Apr 24, 2028	4.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	630.24	0.01	16.29	Feb 08, 2061	3.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	629.66	0.01	5.32	Mar 01, 2031	2.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	629.66	0.01	13.43	Aug 15, 2052	4.85
AAPL	APPLE INC	Corporates	Fixed Income	629.07	0.01	11.91	May 04, 2043	3.85
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	629.07	0.01	7.92	May 11, 2035	4.13
WRT1V	WARTSILA	Industrials	Equity	628.98	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	628.49	0.01	6.76	Mar 14, 2034	6.35
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	627.14	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	626.73	0.01	11.60	Sep 15, 2045	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	626.73	0.01	6.94	Sep 11, 2035	5.40
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	626.73	0.01	3.22	Dec 25, 2028	4.57
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	626.73	0.01	11.03	Mar 08, 2044	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	626.15	0.01	4.16	Feb 25, 2031	5.37
KO	COCA-COLA CO	Corporates	Fixed Income	626.15	0.01	2.82	Mar 15, 2028	1.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	625.56	0.01	6.15	Nov 07, 2033	7.12
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	624.98	0.01	5.13	Jan 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	624.98	0.01	6.22	Jun 20, 2034	6.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	624.98	0.01	15.73	Mar 15, 2059	4.15
UNM	UNUM	Financials	Equity	624.77	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	624.39	0.01	5.79	May 15, 2032	4.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	624.39	0.01	2.62	Feb 25, 2029	5.09
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	623.81	0.01	8.68	Jan 15, 2039	8.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	623.81	0.01	16.62	Nov 20, 2060	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	620.88	0.01	10.28	Oct 15, 2040	5.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	620.88	0.01	5.33	Mar 15, 2031	2.70
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	620.30	0.01	8.43	Jun 15, 2037	6.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	619.71	0.01	6.96	Jul 26, 2035	5.28
COR	CENCORA INC	Corporates	Fixed Income	619.71	0.01	6.93	Feb 15, 2034	5.13
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	619.39	0.01	0.00	nan	0.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	619.13	0.01	2.41	Dec 01, 2053	6.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	618.54	0.01	1.36	Sep 20, 2026	2.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	618.54	0.01	13.37	Apr 04, 2053	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	617.96	0.01	3.68	Jun 20, 2030	5.09
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	617.96	0.01	6.57	Jan 01, 2051	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	617.37	0.01	2.61	Mar 02, 2028	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	617.37	0.01	13.22	May 15, 2049	4.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	617.37	0.01	1.67	Jan 06, 2028	2.49
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	616.78	0.01	4.46	Apr 01, 2030	3.35
OC	OWENS CORNING	Corporates	Fixed Income	616.78	0.01	1.26	Aug 15, 2026	3.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	615.03	0.01	4.10	Oct 30, 2029	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	615.03	0.01	4.94	Nov 28, 2035	3.03
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	615.03	0.01	7.13	Apr 15, 2034	5.00
TEL	TELENOR	Communication	Equity	614.21	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	614.01	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	613.27	0.01	2.83	May 15, 2028	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	613.27	0.01	5.65	Apr 20, 2037	5.30
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	612.69	0.01	5.55	Aug 15, 2054	2.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	612.10	0.01	7.05	Oct 22, 2035	4.95
VNT	VONTIER CORP	Corporates	Fixed Income	611.52	0.01	2.81	Apr 01, 2028	2.40
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	610.35	0.01	3.47	Jul 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	608.59	0.01	7.01	Oct 23, 2035	5.02
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	607.42	0.01	13.23	Oct 26, 2049	4.25
4523	EISAI LTD	Health Care	Equity	607.16	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	606.84	0.01	4.76	Oct 01, 2052	5.00
INGR	INGREDION INC	Consumer Staples	Equity	606.65	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	605.67	0.01	12.25	Mar 01, 2046	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	605.08	0.01	7.57	Nov 15, 2035	6.50
NI	NISOURCE INC	Corporates	Fixed Income	605.08	0.01	7.03	Mar 31, 2055	6.38
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	603.67	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	602.96	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	602.74	0.01	4.08	Nov 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	602.74	0.01	15.98	Oct 30, 2056	2.99
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	602.16	0.01	12.44	Nov 18, 2050	5.63
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	601.80	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	601.57	0.01	2.76	May 15, 2028	3.90
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	601.01	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	600.70	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	600.40	0.01	2.49	Jan 15, 2028	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	599.81	0.01	5.91	Mar 08, 2037	3.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	599.81	0.01	6.99	Mar 15, 2034	5.15
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	599.01	0.01	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	598.06	0.01	6.72	May 08, 2034	6.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	596.89	0.01	7.82	Jan 15, 2036	6.00
ECL	ECOLAB INC	Corporates	Fixed Income	596.30	0.01	2.48	Jan 15, 2028	5.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	596.30	0.01	3.21	Feb 01, 2054	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	596.30	0.01	7.01	Oct 23, 2034	6.38
OC	OWENS CORNING	Corporates	Fixed Income	595.13	0.01	13.08	Jun 15, 2054	5.95
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	594.55	0.01	10.29	Sep 15, 2040	5.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	594.55	0.01	6.55	Jan 05, 2034	6.35
PSX	PHILLIPS 66	Corporates	Fixed Income	594.55	0.01	2.65	Mar 15, 2028	3.90
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	594.28	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	593.96	0.01	12.17	Jan 10, 2047	4.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	593.96	0.01	11.48	Jul 20, 2045	5.13
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	593.96	0.01	6.57	Nov 01, 2050	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	593.96	0.01	3.71	Jun 30, 2029	4.20
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	593.82	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	592.21	0.01	14.05	Aug 21, 2054	5.01
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	592.07	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	591.04	0.01	6.23	Mar 08, 2033	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	591.04	0.01	10.60	Jan 06, 2042	5.40
T	AT&T INC	Corporates	Fixed Income	590.45	0.01	8.57	Mar 01, 2037	5.25
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	590.45	0.01	13.49	May 06, 2051	3.88
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	590.39	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	589.92	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	589.87	0.01	4.02	Sep 15, 2029	3.25
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	589.28	0.01	5.13	Nov 01, 2052	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	588.70	0.01	2.59	Feb 22, 2029	5.42
VNA	VONOVIA SE	Real Estate	Equity	588.60	0.01	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	588.50	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	587.53	0.01	6.06	Jul 01, 2050	3.50
SRE	SEMPRA	Corporates	Fixed Income	587.53	0.01	9.49	Feb 01, 2038	3.80
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	587.53	0.01	2.68	Mar 22, 2028	3.50
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	586.94	0.01	5.47	Mar 15, 2032	7.38
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	585.77	0.01	7.09	Nov 01, 2034	5.88
METSO	METSO CORPORATION	Industrials	Equity	585.29	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	585.18	0.01	5.00	Apr 15, 2031	5.85
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	585.18	0.01	4.08	May 01, 2036	2.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	585.18	0.01	7.25	Apr 15, 2035	7.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	585.18	0.01	5.46	Jun 01, 2031	2.70
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	584.60	0.01	6.57	Nov 01, 2050	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	584.60	0.01	2.69	Apr 20, 2029	5.16
KRX	KINGSPAN GROUP PLC	Industrials	Equity	584.34	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	582.98	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	582.92	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	582.84	0.01	13.99	Jan 15, 2050	3.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	581.67	0.01	13.15	May 15, 2052	5.05
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	581.67	0.01	15.72	Nov 15, 2060	3.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	581.09	0.01	2.15	Oct 21, 2027	3.25
RGLD	ROYAL GOLD INC	Materials	Equity	581.06	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	580.50	0.01	14.13	Jun 01, 2051	3.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	580.50	0.01	13.22	Oct 06, 2048	4.44
FNBM2007	FNMA 30YR	Securitized	Fixed Income	580.50	0.01	6.10	Sep 01, 2048	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	580.50	0.01	1.34	Sep 08, 2026	4.35
NICE	NICE LTD	Information Technology	Equity	579.98	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	579.93	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	579.92	0.01	2.06	Jul 15, 2027	3.55
OGS	ONE GAS INC	Utilities	Equity	578.89	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	578.61	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	578.19	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	578.16	0.01	6.52	Mar 01, 2033	4.20
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	578.16	0.01	6.59	May 01, 2051	2.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	578.09	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	577.66	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	577.58	0.01	1.64	Jan 15, 2027	3.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	577.58	0.01	7.89	May 15, 2035	3.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	577.58	0.01	5.81	Apr 22, 2032	4.25
1CO	COVESTRO V AG	Materials	Equity	577.30	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	576.99	0.01	2.12	Aug 09, 2028	5.50
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	575.82	0.01	6.48	Nov 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	575.82	0.01	4.37	Jan 22, 2030	2.55
601688	HUATAI SECURITIES LTD A	Financials	Equity	575.76	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	575.69	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	575.24	0.01	6.71	Mar 01, 2052	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	575.24	0.01	5.28	Feb 13, 2032	1.79
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	574.65	0.01	3.58	Oct 01, 2035	3.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	574.65	0.01	7.02	Sep 01, 2050	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	574.07	0.01	5.11	Nov 01, 2031	7.20
9888	BAIDU CLASS A INC	Communication	Equity	573.80	0.01	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572.90	0.01	4.96	Oct 01, 2054	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	572.90	0.01	1.90	Apr 15, 2027	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	572.31	0.01	3.05	Aug 16, 2028	4.55
CMI	CUMMINS INC	Corporates	Fixed Income	571.14	0.01	11.54	Oct 01, 2043	4.88
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	571.14	0.01	9.28	Nov 15, 2038	5.32
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	571.14	0.01	13.35	Mar 15, 2055	5.90
8591	ORIX CORP	Financials	Equity	570.83	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	570.56	0.01	6.22	Jan 15, 2033	5.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	570.51	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	570.30	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	570.30	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	569.97	0.01	6.66	Feb 01, 2051	2.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	569.38	0.01	6.97	Feb 01, 2052	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	569.38	0.01	13.15	Oct 17, 2049	4.00
GFC	GECINA SA	Real Estate	Equity	569.30	0.01	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	568.98	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	568.21	0.01	12.11	Jan 25, 2049	5.58
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	567.63	0.01	6.90	May 29, 2034	5.60
9766	KONAMI GROUP CORP	Communication	Equity	566.99	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	566.46	0.01	5.65	Jun 15, 2032	5.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	565.87	0.01	13.25	Aug 22, 2047	4.05
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	565.29	0.01	4.82	Sep 15, 2030	3.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	565.29	0.01	3.62	Apr 25, 2029	3.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	564.70	0.01	6.37	Feb 15, 2033	4.75
EAND	EMIRATES TELECOM	Communication	Equity	564.58	0.01	0.00	nan	0.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	564.12	0.01	10.04	Nov 01, 2046	7.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	564.12	0.01	4.16	Feb 10, 2030	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	564.12	0.01	6.34	Jul 21, 2034	5.42
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	563.53	0.01	9.38	Jan 23, 2039	5.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	562.95	0.01	10.29	Dec 01, 2041	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	562.95	0.01	1.34	Aug 31, 2026	1.38
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	562.53	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	562.36	0.01	2.49	Jan 15, 2028	6.63
ORSTED	ORSTED	Utilities	Equity	562.00	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	561.80	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	561.78	0.01	5.00	Nov 01, 2031	8.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	560.61	0.01	2.75	May 16, 2029	4.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	560.61	0.01	2.70	Apr 28, 2028	5.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	560.47	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	560.02	0.01	13.06	Jul 21, 2052	2.97
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	560.02	0.01	4.25	Apr 01, 2037	2.50
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	560.02	0.01	4.09	Jan 15, 2030	5.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	559.25	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	558.85	0.01	2.52	Jan 25, 2028	3.90
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	558.85	0.01	6.67	Nov 01, 2051	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	558.27	0.01	6.56	Oct 20, 2047	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	557.68	0.01	7.31	Oct 23, 2035	6.38
QIA	QIAGEN NV	Health Care	Equity	557.32	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	557.10	0.01	3.48	Mar 29, 2029	4.85
VOD	VODAFONE GROUP PLC	Communication	Equity	556.84	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	556.51	0.01	6.15	Jan 13, 2033	5.77
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	556.51	0.01	1.30	Aug 19, 2026	2.70
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555.93	0.01	3.91	May 01, 2053	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	554.76	0.01	3.51	Jan 12, 2029	2.25
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	554.17	0.01	2.54	Jan 23, 2028	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	554.17	0.01	15.33	Apr 01, 2060	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	554.17	0.01	15.08	Nov 26, 2051	3.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	553.37	0.01	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	553.16	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553.00	0.01	6.63	Aug 01, 2051	2.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	552.41	0.01	6.57	Dec 01, 2050	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	551.83	0.01	9.68	Mar 30, 2040	6.13
AMGN	AMGEN INC	Corporates	Fixed Income	551.83	0.01	14.56	Mar 02, 2063	5.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	551.83	0.01	16.03	Apr 15, 2070	4.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	551.83	0.01	5.82	Aug 12, 2031	1.75
ALO	ALSTOM SA	Industrials	Equity	551.79	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	551.24	0.01	5.47	Apr 01, 2031	2.10
DHR	DANAHER CORPORATION	Corporates	Fixed Income	551.24	0.01	15.41	Dec 10, 2051	2.80
EQNR	EQUINOR ASA	Government Related	Fixed Income	551.24	0.01	4.50	Apr 06, 2030	3.13
HPQ	HP INC	Corporates	Fixed Income	551.24	0.01	10.13	Sep 15, 2041	6.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	551.24	0.01	2.35	Nov 03, 2028	3.82
REP	REPSOL SA	Energy	Equity	551.01	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	550.90	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	549.49	0.01	4.43	Sep 15, 2030	8.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	548.32	0.01	1.83	Mar 09, 2027	1.75
GMT	GATX CORPORATION	Corporates	Fixed Income	548.32	0.01	6.80	Mar 15, 2034	6.05
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	548.17	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	547.15	0.01	12.72	Nov 14, 2048	4.88
AEGON	AEGON LTD	Corporates	Fixed Income	547.15	0.01	2.74	Apr 11, 2048	5.50
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	547.15	0.01	5.90	Oct 01, 2052	5.00
HCA	HCA INC	Corporates	Fixed Income	547.15	0.01	3.13	Feb 01, 2029	5.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	547.15	0.01	1.11	Jun 14, 2027	1.67
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	546.56	0.01	1.86	Mar 25, 2027	2.80
CI	CIGNA GROUP	Corporates	Fixed Income	545.98	0.01	12.55	Dec 15, 2048	4.90
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	545.55	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	544.85	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	544.81	0.01	6.84	Apr 01, 2052	2.50
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	544.22	0.01	5.36	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	544.22	0.01	3.57	Nov 01, 2037	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	544.22	0.01	4.38	Apr 01, 2031	3.62
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	543.64	0.01	7.50	Apr 15, 2034	3.47
BIIB	BIOGEN INC	Corporates	Fixed Income	543.05	0.01	4.61	May 01, 2030	2.25
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	543.05	0.01	12.49	Jul 15, 2046	4.20
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	542.33	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	541.88	0.01	4.13	Dec 01, 2029	3.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	540.71	0.01	12.65	Jun 01, 2053	5.88
DSFIR	DSM FIRMENICH AG	Materials	Equity	540.44	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	539.70	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	539.54	0.01	3.96	Jun 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	539.54	0.01	7.16	Jan 28, 2036	5.54
7936	ASICS CORP	Consumer Discretionary	Equity	539.18	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	539.07	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	538.96	0.01	11.60	Jul 15, 2045	5.20
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	538.96	0.01	6.31	Feb 15, 2033	5.00
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	538.96	0.01	4.18	Mar 01, 2036	1.50
C	CITIGROUP INC	Corporates	Fixed Income	538.37	0.01	12.04	Jul 30, 2045	4.65
EBS	ERSTE GROUP BANK AG	Financials	Equity	538.23	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	537.20	0.01	4.60	Jan 18, 2031	8.50
19	SWIRE PACIFIC LTD A	Industrials	Equity	536.39	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	535.55	0.01	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	535.44	0.01	6.06	Mar 03, 2032	2.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	535.44	0.01	4.04	Feb 15, 2030	7.88
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	535.38	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	534.27	0.01	8.52	Aug 01, 2037	6.63
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	534.27	0.01	7.45	Jan 15, 2035	5.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	534.27	0.01	11.46	May 04, 2053	6.34
INTC	INTEL CORPORATION	Corporates	Fixed Income	533.69	0.01	2.57	Feb 10, 2028	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	531.93	0.01	4.15	Jan 15, 2030	4.80
AMZN	AMAZON.COM INC	Corporates	Fixed Income	531.35	0.01	15.44	Aug 22, 2057	4.25
C	CITIGROUP INC	Corporates	Fixed Income	531.35	0.01	10.37	Jan 30, 2042	5.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	531.35	0.01	3.58	Jun 01, 2029	5.50
C	CITIGROUP INC	Corporates	Fixed Income	530.76	0.01	9.44	Mar 26, 2041	5.32
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	530.18	0.01	4.76	Aug 01, 2052	5.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	530.18	0.01	10.93	Jan 21, 2045	5.55
BAS	BASF N	Materials	Equity	530.13	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	529.01	0.01	14.09	Apr 01, 2052	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	529.01	0.01	6.32	May 01, 2033	5.10
MET	METLIFE INC	Corporates	Fixed Income	529.01	0.01	4.30	Mar 23, 2030	4.55
FTI	TECHNIPFMC PLC	Energy	Equity	528.56	0.01	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	528.42	0.01	6.40	Nov 01, 2046	3.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	528.42	0.01	10.89	Jul 01, 2043	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	527.84	0.01	13.80	Mar 15, 2053	5.13
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	527.25	0.01	14.10	Nov 15, 2049	3.40
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	526.71	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	526.67	0.01	1.37	Sep 14, 2027	1.72
UCB	UCB SA	Health Care	Equity	526.29	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	526.08	0.01	12.87	May 15, 2052	5.25
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	525.87	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	525.61	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	525.50	0.01	4.08	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	525.50	0.01	5.26	Apr 22, 2032	2.62
6988	NITTO DENKO CORP	Materials	Equity	525.45	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	525.24	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	524.91	0.01	12.71	Nov 15, 2047	4.35
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	524.33	0.01	1.80	Apr 01, 2027	3.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	524.33	0.01	3.42	Feb 15, 2029	4.30
A5G	AIB GROUP PLC	Financials	Equity	523.77	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	523.74	0.01	15.48	Sep 01, 2051	2.75
EPI A	EPIROC CLASS A	Industrials	Equity	522.61	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	522.17	0.01	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	521.98	0.01	1.20	Jul 12, 2026	2.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	521.98	0.01	5.65	Jul 15, 2032	7.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	521.40	0.01	14.55	Mar 22, 2051	3.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	520.81	0.01	8.52	Nov 15, 2035	3.14
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	520.81	0.01	6.59	Jul 01, 2051	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	520.81	0.01	2.23	Oct 18, 2028	6.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	520.23	0.01	6.34	Jan 12, 2033	4.70
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	519.91	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	519.64	0.01	12.01	Feb 01, 2045	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	519.06	0.01	13.69	Mar 19, 2050	4.33
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	519.06	0.01	12.50	Jun 01, 2050	5.50
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	518.51	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	518.47	0.01	3.06	Nov 20, 2029	6.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	518.47	0.01	1.20	Jul 14, 2026	2.63
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	517.89	0.01	1.06	Jun 01, 2026	3.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	517.89	0.01	15.01	May 12, 2051	3.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	517.89	0.01	5.79	Aug 15, 2031	1.95
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	517.30	0.01	4.57	Jun 01, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	517.30	0.01	3.84	Sep 11, 2030	5.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	517.30	0.01	6.48	Mar 01, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	517.30	0.01	4.36	May 01, 2030	4.20
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	517.30	0.01	6.22	Mar 01, 2033	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	516.72	0.01	4.76	Jun 15, 2030	2.10
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	516.67	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	516.13	0.01	2.21	Aug 11, 2027	2.85
SRT3	SARTORIUS PREF AG	Health Care	Equity	515.67	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	515.55	0.01	6.08	Sep 13, 2032	5.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	515.55	0.01	14.53	May 29, 2050	3.13
COLO B	COLOPLAST B	Health Care	Equity	515.04	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	514.96	0.01	7.56	Jun 15, 2035	5.63
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	514.96	0.01	3.96	Apr 01, 2037	2.50
PSX	PHILLIPS 66	Corporates	Fixed Income	514.96	0.01	11.25	Nov 15, 2044	4.88
ITRK	INTERTEK GROUP PLC	Industrials	Equity	514.72	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	514.53	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	513.79	0.01	4.14	Jan 15, 2030	4.70
ZTS	ZOETIS INC	Corporates	Fixed Income	513.79	0.01	3.03	Aug 20, 2028	3.90
AVT	AVNET INC	Corporates	Fixed Income	513.21	0.01	0.84	Apr 15, 2026	4.63
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	513.21	0.01	4.76	Nov 01, 2052	5.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	513.21	0.01	3.37	Aug 01, 2054	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	512.62	0.01	5.83	Sep 13, 2033	5.67
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	511.45	0.01	6.82	Dec 01, 2046	3.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	509.70	0.01	6.99	May 15, 2055	6.63
LM	LEGG MASON INC	Corporates	Fixed Income	509.70	0.01	10.99	Jan 15, 2044	5.63
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	509.11	0.01	10.66	May 01, 2042	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	508.53	0.01	3.07	Sep 01, 2028	3.65
PSON	PEARSON PLC	Consumer Discretionary	Equity	508.26	0.01	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	507.94	0.01	1.80	Mar 26, 2027	3.30
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	507.87	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	507.56	0.01	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	507.10	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	506.92	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	506.77	0.01	17.07	Dec 10, 2061	2.90
3888	KINGSOFT LTD	Communication	Equity	506.37	0.01	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	506.18	0.01	5.67	Oct 18, 2033	6.34
NI	NISOURCE INC	Corporates	Fixed Income	505.60	0.01	7.00	Apr 01, 2034	5.35
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	505.60	0.01	4.71	Jun 26, 2030	2.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	505.01	0.01	5.94	Jan 09, 2033	6.40
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	504.43	0.01	5.01	Nov 01, 2031	8.00
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	503.84	0.01	3.52	Jun 01, 2029	5.38
021240	COWAY LTD	Consumer Discretionary	Equity	503.78	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	503.66	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	502.68	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	502.67	0.01	3.10	Sep 11, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	502.09	0.01	2.00	Jun 05, 2028	3.69
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	502.09	0.01	6.58	Oct 15, 2033	6.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	501.50	0.01	4.64	Jul 01, 2030	3.30
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	501.50	0.01	6.40	Dec 01, 2046	3.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	500.92	0.01	4.65	Dec 01, 2049	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	500.92	0.01	1.37	Sep 13, 2026	2.76
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	500.33	0.01	4.43	Mar 01, 2030	2.92
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	499.92	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	499.75	0.01	15.59	Jun 03, 2050	2.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	499.58	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	499.16	0.01	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	497.99	0.01	15.45	Sep 15, 2051	2.85
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	497.41	0.01	13.45	Jul 03, 2050	3.88
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	496.82	0.01	1.11	Aug 15, 2051	4.19
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	496.24	0.01	4.43	Sep 15, 2030	8.25
AER	AERCAP HOLDINGS NV	Industrials	Equity	496.22	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	495.65	0.01	7.05	Apr 01, 2052	1.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494.48	0.01	2.69	Mar 05, 2029	3.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	494.48	0.01	13.83	Mar 25, 2051	3.95
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	493.90	0.01	6.65	Oct 05, 2033	5.63
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	493.90	0.01	4.28	Jun 01, 2037	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	493.31	0.01	12.89	Feb 21, 2053	5.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	493.31	0.01	13.42	Mar 15, 2055	5.88
AEP	OHIO POWER CO	Corporates	Fixed Income	493.31	0.01	15.27	Oct 01, 2051	2.90
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	493.31	0.01	6.73	Mar 30, 2034	6.50
V	VISA INC	Corporates	Fixed Income	493.31	0.01	8.23	Dec 14, 2035	4.15
TPR	TAPESTRY INC	Consumer Discretionary	Equity	493.29	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	492.73	0.01	4.46	May 01, 2030	3.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	492.73	0.01	6.42	May 02, 2033	5.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	492.14	0.01	9.66	Oct 15, 2038	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	492.14	0.01	12.35	Jan 28, 2056	5.73
BACR	BARCLAYS PLC	Corporates	Fixed Income	491.56	0.01	1.01	May 12, 2026	5.20
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	491.56	0.01	5.90	Nov 02, 2034	7.96
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	491.56	0.01	7.12	Feb 09, 2035	6.35
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	491.56	0.01	13.51	Sep 17, 2050	4.25
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	490.87	0.01	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	490.38	0.01	1.78	Feb 24, 2028	3.07
ENIIM	LASMO USA INC	Corporates	Fixed Income	490.38	0.01	2.30	Nov 15, 2027	7.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	490.38	0.01	12.79	Apr 15, 2047	4.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	490.38	0.01	6.09	Apr 08, 2033	7.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	489.21	0.01	9.30	Jul 08, 2039	6.13
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	489.21	0.01	16.23	Jun 29, 2060	3.39
6326	KUBOTA CORP	Industrials	Equity	488.85	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	488.70	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	488.63	0.01	4.14	Jun 01, 2036	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	488.63	0.01	2.43	Jan 01, 2054	6.50
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	488.38	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	488.20	0.01	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	488.07	0.01	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	488.04	0.01	5.95	Sep 01, 2047	4.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	487.92	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	487.64	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	487.46	0.01	10.82	Dec 01, 2045	7.75
KRC	KILROY REALTY LP	Corporates	Fixed Income	487.46	0.01	4.39	Feb 15, 2030	3.05
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	487.46	0.01	2.60	Mar 06, 2029	5.87
MMM	3M CO	Corporates	Fixed Income	487.46	0.01	4.53	Apr 15, 2030	3.05
AMGN	AMGEN INC	Corporates	Fixed Income	486.87	0.01	13.32	Jun 15, 2051	4.66
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	486.87	0.01	6.77	Jul 01, 2051	2.50
ALFA	ALFA LAVAL	Industrials	Equity	486.59	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	486.29	0.01	11.21	Dec 15, 2043	5.25
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	486.22	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	485.91	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	485.12	0.01	4.29	Dec 01, 2036	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	484.53	0.01	13.86	Aug 01, 2050	3.50
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	484.25	0.01	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	483.34	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	482.78	0.01	4.49	Apr 29, 2031	2.59
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	482.50	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	482.19	0.01	8.21	Dec 10, 2037	7.38
REA	REA GROUP LTD	Communication	Equity	481.70	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	481.61	0.01	13.17	Apr 15, 2050	4.70
FNAL9043	FNMA 30YR	Securitized	Fixed Income	481.61	0.01	5.90	Sep 01, 2046	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	481.61	0.01	5.60	Jul 14, 2031	2.61
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	481.61	0.01	13.16	Jan 15, 2053	5.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	481.02	0.01	6.27	Aug 15, 2033	7.30
PLD	PROLOGIS LP	Corporates	Fixed Income	481.02	0.01	6.53	Jun 15, 2033	4.75
CI	CIGNA GROUP	Corporates	Fixed Income	480.44	0.01	4.53	Mar 15, 2030	2.40
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	480.44	0.01	1.77	Feb 24, 2032	4.06
7270	SUBARU CORP	Consumer Discretionary	Equity	479.70	0.01	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	479.44	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	479.27	0.01	14.40	Jan 23, 2059	5.80
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	479.27	0.01	6.56	Mar 20, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	479.27	0.01	6.31	Feb 06, 2033	4.90
ENI	ENI	Energy	Equity	479.23	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	478.97	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	478.68	0.01	4.33	Feb 22, 2030	3.70
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	478.68	0.01	3.90	Nov 15, 2057	5.89
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	478.30	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	478.10	0.01	11.70	Nov 17, 2045	4.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	477.51	0.01	8.66	Mar 05, 2037	5.55
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	477.51	0.01	2.30	Nov 01, 2027	6.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	476.93	0.01	6.63	Sep 29, 2032	2.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	476.34	0.01	6.38	Dec 15, 2032	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	475.76	0.01	12.75	Nov 15, 2047	4.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	475.18	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	475.17	0.01	3.38	Jan 15, 2029	4.25
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	475.17	0.01	3.52	Feb 01, 2029	2.85
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	474.58	0.01	12.44	Nov 15, 2048	5.42
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	474.58	0.01	6.06	Mar 20, 2050	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	474.58	0.01	5.95	Jun 08, 2032	4.46
AGCO	AGCO CORPORATION	Corporates	Fixed Income	473.41	0.01	6.84	Mar 21, 2034	5.80
MRK	MERCK & CO INC	Corporates	Fixed Income	473.41	0.01	3.20	Dec 01, 2028	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	473.41	0.01	4.46	Mar 26, 2030	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	472.83	0.01	12.50	Jul 15, 2046	4.00
ABBV	ABBVIE INC	Corporates	Fixed Income	472.24	0.01	11.27	Nov 06, 2042	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	471.66	0.01	3.88	Aug 18, 2029	4.05
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	471.07	0.01	3.43	Feb 01, 2029	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	470.49	0.01	13.97	Nov 01, 2052	4.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	470.49	0.01	11.60	Nov 15, 2045	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	469.90	0.01	2.99	Aug 01, 2028	5.20
EQT	EQT	Financials	Equity	469.87	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	469.32	0.01	12.88	Nov 01, 2047	3.97
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	469.32	0.01	7.02	Nov 01, 2050	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	469.32	0.01	2.86	Jul 06, 2029	5.78
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	469.32	0.01	0.91	Apr 21, 2026	4.75
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	468.73	0.01	3.14	Nov 01, 2028	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	468.73	0.01	12.64	Feb 10, 2045	3.70
FNMA3276	FNMA 30YR	Securitized	Fixed Income	468.15	0.01	6.33	Feb 01, 2048	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	467.56	0.01	5.91	May 15, 2032	4.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	467.56	0.01	5.51	May 10, 2033	5.27
STT	STATE STREET CORP	Corporates	Fixed Income	467.56	0.01	3.27	Dec 03, 2029	4.14
5019	IDEMITSU KOSAN LTD	Energy	Equity	467.51	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	466.98	0.01	4.31	Mar 31, 2031	4.41
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	466.98	0.01	2.07	Jul 09, 2027	5.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	466.81	0.01	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	466.64	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	466.39	0.01	6.14	Jun 27, 2034	7.12
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	466.39	0.01	11.48	Nov 01, 2042	3.85
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	466.02	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	465.81	0.01	13.89	Mar 15, 2055	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	465.81	0.01	15.89	Mar 15, 2062	3.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	465.81	0.01	14.98	Dec 02, 2051	3.10
MRK	MERCK & CO INC	Corporates	Fixed Income	465.22	0.01	6.52	May 17, 2033	4.50
NFG	NATIONAL FUEL GAS	Utilities	Equity	465.01	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	464.64	0.01	8.94	Jan 26, 2039	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	464.64	0.01	7.95	Sep 15, 2036	6.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	464.05	0.01	11.48	May 13, 2055	7.38
RRC	RANGE RESOURCES CORP	Energy	Equity	463.65	0.01	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	463.47	0.01	12.37	May 15, 2050	5.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	463.47	0.01	1.78	Feb 24, 2028	2.64
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	463.47	0.01	9.79	Mar 15, 2039	4.81
6762	TDK CORP	Information Technology	Equity	462.51	0.01	0.00	nan	0.00
FNMA3057	FNMA 30YR	Securitized	Fixed Income	461.71	0.01	6.33	Jul 01, 2047	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	461.71	0.01	6.70	Jan 15, 2034	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	461.71	0.01	9.58	Nov 16, 2038	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	461.13	0.01	6.44	Jul 15, 2033	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	461.13	0.01	10.38	Jul 18, 2039	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	461.13	0.01	12.48	Jun 01, 2047	4.50
3993	CMOC GROUP LTD	Materials	Equity	461.11	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	460.54	0.01	6.92	Jan 10, 2034	4.90
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	459.96	0.01	12.07	Feb 01, 2046	4.90
USB	US BANCORP MTN	Corporates	Fixed Income	459.37	0.01	5.82	Nov 03, 2036	2.49
EQNR	EQUINOR ASA	Government Related	Fixed Income	459.37	0.01	14.19	Apr 06, 2050	3.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	459.37	0.01	10.16	Nov 02, 2040	5.20
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	459.35	0.01	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	458.99	0.01	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	458.78	0.01	4.14	Oct 01, 2029	2.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	458.20	0.01	12.78	Mar 13, 2052	3.48
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	458.20	0.01	13.99	Sep 20, 2048	3.88
EWBC	EAST WEST BANCORP INC	Financials	Equity	457.73	0.01	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	457.61	0.01	9.37	Apr 15, 2038	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	457.03	0.01	6.03	Jun 15, 2032	3.85
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	456.44	0.01	12.98	Oct 01, 2049	4.88
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	455.86	0.01	3.80	Feb 01, 2036	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	455.86	0.01	3.24	Dec 15, 2028	4.75
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	455.27	0.01	12.70	Aug 15, 2045	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	455.27	0.01	6.02	Mar 09, 2034	6.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	455.27	0.01	10.07	Nov 01, 2040	5.35
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	455.27	0.01	13.19	Oct 12, 2110	5.75
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	455.27	0.01	10.26	Nov 15, 2040	4.88
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	454.73	0.01	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	454.69	0.01	14.81	Apr 15, 2051	3.45
MA	MASTERCARD INC	Corporates	Fixed Income	454.69	0.01	1.48	Nov 21, 2026	2.95
MRK	MERCK & CO INC	Corporates	Fixed Income	454.69	0.01	11.64	May 18, 2043	4.15
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	453.52	0.01	1.49	Nov 03, 2026	2.45
STT	STATE STREET CORP	Corporates	Fixed Income	453.52	0.01	4.12	Nov 01, 2034	3.03
NESTE	NESTE	Energy	Equity	453.10	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	452.93	0.01	15.18	Apr 15, 2063	5.20
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	452.47	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	452.35	0.01	1.38	Sep 15, 2026	1.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	452.35	0.01	4.54	Jul 01, 2030	4.05
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	452.35	0.01	15.58	Mar 15, 2062	4.03
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	451.76	0.01	8.01	Sep 01, 2036	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	451.76	0.01	2.00	May 25, 2027	2.90
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	451.76	0.01	2.07	Nov 01, 2053	6.50
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	451.76	0.01	3.35	Oct 25, 2028	1.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	451.76	0.01	8.83	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	451.76	0.01	13.06	Sep 15, 2055	6.20
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	451.18	0.01	5.88	Jul 15, 2032	5.10
HCA	HCA INC	Corporates	Fixed Income	451.18	0.01	14.10	Jul 15, 2051	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	451.18	0.01	4.49	Mar 19, 2030	2.75
V	VISA INC	Corporates	Fixed Income	451.18	0.01	2.26	Sep 15, 2027	2.75
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	450.70	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	450.59	0.01	9.94	Jul 15, 2040	5.38
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	450.01	0.01	3.61	Mar 08, 2029	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	448.84	0.01	0.99	May 04, 2026	2.80
XRO	XERO LTD	Information Technology	Equity	448.63	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	448.25	0.01	5.47	Jun 10, 2031	2.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	448.25	0.01	10.28	Aug 17, 2040	5.10
SIME	SIME DARBY	Industrials	Equity	447.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	447.08	0.01	3.45	Feb 07, 2030	3.97
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	447.08	0.01	15.39	May 01, 2050	2.45
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	447.03	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	446.95	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	446.50	0.01	2.81	Mar 24, 2028	2.00
028260	SAMSUNG C&T CORP	Industrials	Equity	446.50	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	446.00	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	445.91	0.01	15.19	Mar 15, 2051	2.90
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	445.91	0.01	3.42	Nov 01, 2034	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	445.91	0.01	4.57	Apr 15, 2030	2.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	445.91	0.01	13.00	Jul 23, 2060	3.87
KBR	KBR INC	Industrials	Equity	445.37	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	445.33	0.01	1.66	Jan 15, 2027	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	445.33	0.01	7.52	Feb 15, 2035	5.20
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	444.74	0.01	9.41	Mar 29, 2041	7.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	444.16	0.01	1.28	Aug 17, 2026	2.45
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	444.16	0.01	6.03	Jan 01, 2048	4.00
LGFP	LAFARGE SA	Corporates	Fixed Income	443.57	0.01	7.79	Jul 15, 2036	7.13
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	443.13	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	442.98	0.01	8.76	Sep 01, 2036	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	442.98	0.01	11.61	Feb 01, 2044	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	442.98	0.01	11.85	Mar 24, 2051	5.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	442.98	0.01	11.64	Mar 15, 2043	4.15
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	442.83	0.01	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	442.40	0.01	13.48	Feb 15, 2055	5.55
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	442.40	0.01	11.94	Mar 04, 2046	5.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	442.40	0.01	9.00	Feb 06, 2037	4.10
VTR	VENTAS REALTY LP	Corporates	Fixed Income	442.40	0.01	3.33	Jan 15, 2029	4.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	441.81	0.01	5.76	Nov 18, 2036	3.02
ABBV	ABBVIE INC	Corporates	Fixed Income	441.23	0.01	8.36	May 14, 2036	4.30
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	441.23	0.01	9.40	Feb 15, 2039	5.90
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	441.23	0.01	5.57	Mar 15, 2032	6.75
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	440.64	0.01	2.67	Feb 01, 2034	3.50
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	440.19	0.01	0.00	nan	0.00
PNC	PNC BANK NA	Corporates	Fixed Income	440.06	0.01	3.02	Jul 26, 2028	4.05
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	439.44	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	439.34	0.01	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	438.89	0.01	6.99	Mar 01, 2052	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	438.89	0.01	1.65	Jan 11, 2027	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	438.89	0.01	6.14	Apr 21, 2034	5.25
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	438.24	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	438.01	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	437.72	0.01	6.23	Feb 22, 2033	5.88
HCA	HCA INC	Corporates	Fixed Income	437.72	0.01	11.69	Jun 15, 2047	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	437.72	0.01	6.91	Nov 26, 2035	5.59
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	437.13	0.01	13.93	Mar 15, 2055	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	436.55	0.01	8.51	Jun 01, 2038	6.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	436.55	0.01	2.74	Apr 23, 2029	4.00
AVA	AVISTA CORP	Utilities	Equity	436.35	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	436.06	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	435.96	0.01	5.83	Nov 09, 2032	6.25
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	435.38	0.01	3.84	May 01, 2036	2.00
RF	EURAZEO	Financials	Equity	434.27	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	434.21	0.01	15.02	Sep 01, 2049	2.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	434.21	0.01	2.37	Nov 07, 2028	3.57
AR	ANTERO RESOURCES CORP	Energy	Equity	433.75	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	433.62	0.01	3.22	Dec 01, 2028	4.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	433.54	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	432.54	0.01	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	432.45	0.01	6.52	Jan 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	432.45	0.01	6.82	Feb 01, 2034	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	432.45	0.01	11.77	Mar 01, 2044	4.40
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	432.45	0.01	4.29	May 15, 2030	4.50
AVA	AVISTA CORPORATION	Corporates	Fixed Income	431.87	0.01	12.86	Jun 01, 2048	4.35
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	431.87	0.01	4.10	Oct 25, 2029	2.52
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	431.87	0.01	8.05	Oct 01, 2036	6.65
JLL	JONES LANG LASALLE INC	Real Estate	Equity	431.60	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	431.28	0.01	12.66	Jun 15, 2048	4.56
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	431.28	0.01	10.48	Feb 07, 2042	5.88
FNBM4662	FNMA 30YR	Securitized	Fixed Income	431.28	0.01	5.48	Aug 01, 2047	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	431.28	0.01	8.14	Nov 03, 2035	4.20
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	431.10	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	431.01	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	430.70	0.01	14.18	Mar 15, 2050	3.40
DTM	DT MIDSTREAM INC	Energy	Equity	430.36	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	429.53	0.01	7.01	Jun 15, 2034	5.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	429.53	0.01	14.02	Jan 25, 2050	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	429.53	0.01	4.65	May 22, 2030	2.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	429.53	0.01	13.40	Sep 15, 2047	3.70
TCN	TELUS CORPORATION	Corporates	Fixed Income	429.53	0.01	1.73	Feb 16, 2027	2.80
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	429.53	0.01	8.33	Jul 01, 2038	7.30
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	428.96	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	428.94	0.01	2.80	Jun 12, 2029	5.58
TBOND	TREASURY BOND	Treasury	Fixed Income	428.94	0.01	11.09	Aug 15, 2040	3.88
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	428.94	0.01	1.56	Jan 12, 2027	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	428.94	0.01	4.29	Mar 24, 2031	4.49
ABBV	ABBVIE INC	Corporates	Fixed Income	428.36	0.01	11.86	May 14, 2045	4.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	427.77	0.01	2.03	Nov 25, 2027	4.18
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	427.77	0.01	11.40	Apr 01, 2048	5.75
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	427.60	0.01	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	427.47	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	427.18	0.01	1.23	Jul 27, 2026	2.85
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	427.18	0.01	2.79	May 19, 2028	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	426.60	0.01	12.06	Jan 23, 2049	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	426.60	0.01	12.93	Mar 15, 2049	4.90
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	426.01	0.01	4.08	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	426.01	0.01	8.91	Feb 01, 2038	5.95
AMGN	AMGEN INC	Corporates	Fixed Income	425.43	0.01	5.34	Feb 25, 2031	2.30
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	425.43	0.01	6.72	Jan 15, 2034	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	425.43	0.01	5.24	Jan 15, 2031	2.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	425.43	0.01	4.43	Jun 15, 2030	4.63
NDAQ	NASDAQ INC	Corporates	Fixed Income	425.43	0.01	5.34	Jan 15, 2031	1.65
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	425.43	0.01	12.66	May 20, 2047	4.30
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	424.84	0.01	3.76	Jun 14, 2029	3.25
C	CITIGROUP INC	Corporates	Fixed Income	424.26	0.01	4.07	Nov 05, 2030	2.98
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	424.26	0.01	14.95	Oct 01, 2060	3.80
CNC	CENTENE CORPORATION	Corporates	Fixed Income	423.67	0.01	4.96	Oct 15, 2030	3.00
EQT	EQT CORP	Corporates	Fixed Income	423.67	0.01	3.93	Feb 01, 2030	7.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	423.67	0.01	11.13	Jun 01, 2045	5.55
V	VISA INC	Corporates	Fixed Income	423.67	0.01	1.92	Apr 15, 2027	1.90
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	423.09	0.01	1.54	Dec 07, 2026	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	422.50	0.01	11.10	May 01, 2047	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	422.50	0.01	6.67	Jan 23, 2035	5.34
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	422.50	0.01	12.27	Jan 31, 2050	4.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	421.92	0.01	5.50	Nov 02, 2033	7.44
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	421.92	0.01	6.48	Nov 01, 2051	2.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	421.92	0.01	3.85	Aug 15, 2029	4.25
MPLX	MPLX LP	Corporates	Fixed Income	421.92	0.01	12.44	Apr 15, 2048	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	421.92	0.01	3.31	Nov 15, 2028	3.13
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	421.80	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	421.33	0.01	4.47	Mar 15, 2030	2.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	421.33	0.01	2.06	Jul 06, 2027	5.39
HCA	HCA INC	Corporates	Fixed Income	420.75	0.01	13.01	Apr 01, 2054	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	420.75	0.01	9.97	Nov 15, 2041	6.00
OKE	ONEOK INC	Corporates	Fixed Income	420.75	0.01	12.65	Nov 01, 2054	5.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	420.75	0.01	10.69	Sep 25, 2043	5.95
096770	SK INNOVATION LTD	Energy	Equity	420.17	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	420.16	0.01	6.86	Apr 12, 2033	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	419.58	0.01	14.41	Nov 01, 2064	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	419.58	0.01	6.39	Feb 15, 2033	4.65
HPQ	HP INC	Corporates	Fixed Income	419.58	0.01	6.13	Jan 15, 2033	5.50
CI	CIGNA GROUP	Corporates	Fixed Income	418.99	0.01	13.17	Oct 15, 2047	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	418.99	0.01	13.00	Feb 06, 2053	5.55
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	418.99	0.01	3.51	Mar 01, 2029	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	418.99	0.01	1.92	May 04, 2027	3.63
KO	COCA-COLA CO	Corporates	Fixed Income	418.41	0.01	11.61	Jun 01, 2040	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	418.41	0.01	6.56	May 01, 2034	6.90
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	418.37	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	417.92	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	417.82	0.01	1.81	Mar 08, 2027	3.35
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	417.81	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	417.24	0.01	13.98	Dec 01, 2051	3.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	417.24	0.01	7.38	Oct 01, 2033	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	417.24	0.01	4.80	Jun 01, 2030	1.65
T	AT&T INC	Corporates	Fixed Income	416.65	0.01	11.96	May 15, 2046	4.75
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	416.65	0.01	4.28	May 01, 2037	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	416.07	0.01	2.34	Oct 18, 2027	3.35
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	415.95	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	415.48	0.01	3.78	Jun 21, 2029	3.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	415.48	0.01	1.74	Feb 15, 2027	2.70
KO	COCA-COLA CO	Corporates	Fixed Income	414.90	0.01	13.89	Mar 25, 2050	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	414.90	0.01	14.57	Sep 27, 2064	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	414.31	0.01	4.40	Feb 13, 2031	2.50
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	414.31	0.01	6.82	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	414.31	0.01	5.42	Aug 01, 2052	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	414.31	0.01	13.55	Jan 15, 2053	5.15
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	414.31	0.01	8.00	Nov 17, 2036	6.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	413.73	0.01	5.66	Oct 20, 2032	2.51
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	413.70	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	413.14	0.01	6.55	Dec 01, 2033	6.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	413.14	0.01	8.78	Jun 15, 2039	6.75
TBOND	TREASURY BOND	Treasury	Fixed Income	413.14	0.01	12.44	Nov 15, 2043	3.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	412.56	0.01	3.23	Oct 11, 2028	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	411.97	0.01	5.39	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	411.97	0.01	3.42	Mar 12, 2030	5.69
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	411.97	0.01	8.02	Mar 15, 2036	5.90
ECL	ECOLAB INC	Corporates	Fixed Income	411.97	0.01	5.44	Jan 30, 2031	1.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	411.97	0.01	4.12	Jan 29, 2031	5.22
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	411.38	0.01	6.74	Mar 01, 2034	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	410.80	0.01	3.26	Sep 17, 2028	1.90
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	410.72	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	410.72	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	410.21	0.01	7.03	Aug 15, 2034	5.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	410.21	0.01	13.35	Nov 01, 2049	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	410.21	0.01	1.70	Jan 22, 2027	2.33
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	410.12	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	409.63	0.01	3.49	Mar 15, 2029	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	409.63	0.01	2.16	Jan 10, 2028	4.34
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409.63	0.01	4.15	Dec 01, 2052	5.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	409.63	0.01	4.52	May 30, 2030	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	409.63	0.01	15.21	Apr 01, 2062	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	409.63	0.01	12.73	Apr 01, 2047	4.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	409.35	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	409.04	0.00	6.67	Apr 01, 2051	2.00
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	409.04	0.00	4.38	Jun 20, 2049	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	409.04	0.00	3.51	Jan 22, 2029	2.71
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	409.04	0.00	12.32	Feb 15, 2053	6.50
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408.46	0.00	3.21	Jun 01, 2053	6.00
KFW	KFW MTN	Government Related	Fixed Income	408.46	0.00	4.36	Mar 18, 2030	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	408.46	0.00	2.56	Mar 15, 2028	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	407.87	0.00	10.80	Jan 15, 2042	4.95
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	407.87	0.00	2.48	Jan 15, 2028	5.55
KR	KROGER CO	Corporates	Fixed Income	407.87	0.00	7.34	Sep 15, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	407.87	0.00	9.96	Mar 15, 2040	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	407.87	0.00	11.99	May 15, 2045	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	407.87	0.00	1.44	Oct 19, 2026	3.01
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	407.87	0.00	11.47	Jan 23, 2046	4.60
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	407.41	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	407.29	0.00	8.66	Oct 15, 2037	6.20
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	406.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	406.70	0.00	13.41	Mar 01, 2048	3.95
ZTS	ZOETIS INC	Corporates	Fixed Income	406.70	0.00	13.21	Sep 12, 2047	3.95
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	406.40	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	406.12	0.00	7.51	Oct 01, 2034	4.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	405.53	0.00	11.73	Feb 01, 2045	4.70
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	405.53	0.00	1.36	Oct 30, 2026	5.88
OC	OWENS CORNING	Corporates	Fixed Income	405.53	0.00	7.93	Dec 01, 2036	7.00
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	405.53	0.00	13.96	Mar 15, 2051	3.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	404.95	0.00	14.22	Apr 05, 2050	3.58
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	404.95	0.00	3.13	Aug 17, 2029	2.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	404.36	0.00	6.26	Nov 13, 2034	7.40
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	403.78	0.00	10.70	Nov 15, 2039	3.25
R	RYDER SYSTEM INC	Industrials	Equity	403.62	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	403.19	0.00	13.65	Mar 07, 2049	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	403.19	0.00	3.37	Jan 23, 2030	4.43
ENT	ENTAIN PLC	Consumer Discretionary	Equity	402.72	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	402.61	0.00	4.18	Aug 01, 2037	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	402.61	0.00	13.01	Jan 25, 2052	2.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	402.61	0.00	11.12	Mar 01, 2041	3.70
RF	REGIONS BANK MTN	Corporates	Fixed Income	402.61	0.00	8.25	Jun 26, 2037	6.45
FNMA2806	FNMA 30YR	Securitized	Fixed Income	402.02	0.00	6.40	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	402.02	0.00	7.70	May 01, 2036	6.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	401.44	0.00	16.37	Jan 22, 2061	3.10
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	401.44	0.00	16.48	Dec 01, 2060	2.78
C	CITIGROUP INC	Corporates	Fixed Income	400.85	0.00	4.32	Jan 29, 2031	2.67
COP	CONOCOPHILLIPS	Corporates	Fixed Income	400.85	0.00	9.13	Feb 01, 2039	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	400.85	0.00	6.63	Mar 04, 2035	5.72
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	400.85	0.00	6.47	Mar 15, 2033	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	400.85	0.00	1.88	May 04, 2027	3.13
BBCA	BANK CENTRAL ASIA	Financials	Equity	400.44	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	400.27	0.00	4.51	Mar 01, 2030	2.20
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	400.27	0.00	1.37	Sep 14, 2026	2.25
FNMA3496	FNMA 30YR	Securitized	Fixed Income	400.27	0.00	5.48	Oct 01, 2048	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	400.27	0.00	3.07	Jul 14, 2028	2.17
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	400.27	0.00	8.59	Aug 15, 2038	7.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	399.68	0.00	13.38	Jan 15, 2049	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	399.68	0.00	2.87	Jun 13, 2028	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	399.68	0.00	5.53	Aug 08, 2031	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	399.68	0.00	13.09	May 15, 2048	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	399.68	0.00	5.96	Jan 15, 2032	2.75
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	399.10	0.00	6.97	Feb 01, 2051	2.00
KO	COCA-COLA CO	Corporates	Fixed Income	398.51	0.00	15.48	Jun 01, 2050	2.60
NXPI	NXP BV	Corporates	Fixed Income	398.51	0.00	6.07	Feb 15, 2032	2.65
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	398.51	0.00	6.04	Jan 15, 2032	2.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	397.93	0.00	2.69	Mar 05, 2028	4.02
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	397.93	0.00	2.52	Jan 12, 2028	4.94
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	397.93	0.00	2.51	Jan 10, 2028	5.16
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	397.34	0.00	7.68	May 07, 2036	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	397.34	0.00	8.49	Nov 15, 2037	6.63
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	397.31	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	396.76	0.00	11.70	Sep 18, 2042	4.00
PFE	PFIZER INC	Corporates	Fixed Income	396.76	0.00	13.31	Sep 15, 2048	4.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	396.76	0.00	4.65	Jan 14, 2031	7.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	396.76	0.00	8.62	Jan 13, 2037	5.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	396.17	0.00	6.09	Jun 01, 2052	4.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	396.17	0.00	6.56	Aug 20, 2046	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	396.17	0.00	14.86	Jul 15, 2064	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	395.58	0.00	4.85	Sep 23, 2035	3.56
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	395.58	0.00	6.82	Sep 01, 2046	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	395.58	0.00	10.75	Apr 01, 2040	3.60
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	395.58	0.00	14.98	Apr 05, 2064	5.64
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	395.00	0.00	2.52	Jan 12, 2029	5.02
1024	KUAISHOU TECHNOLOGY	Communication	Equity	394.71	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	394.41	0.00	6.75	Sep 08, 2033	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	394.41	0.00	6.51	Aug 01, 2033	5.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	394.41	0.00	5.79	Jul 25, 2033	4.90
PUM	PUMA	Consumer Discretionary	Equity	394.10	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	393.83	0.00	6.97	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	393.83	0.00	6.71	Oct 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	393.83	0.00	12.65	Apr 01, 2046	4.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	393.24	0.00	5.96	May 09, 2034	6.22
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	393.24	0.00	5.01	Dec 17, 2030	3.20
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	393.24	0.00	7.65	Jun 15, 2035	5.10
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	393.24	0.00	1.70	Feb 01, 2028	4.95
AIZ	ASSURANT INC	Corporates	Fixed Income	392.66	0.00	5.98	Jan 15, 2032	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	392.66	0.00	12.89	Jun 15, 2046	3.65
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	392.66	0.00	13.64	Apr 01, 2050	4.20
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	392.66	0.00	1.51	Mar 15, 2027	5.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	392.10	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	392.07	0.00	2.57	May 15, 2055	5.36
C	CITIGROUP INC	Corporates	Fixed Income	392.07	0.00	3.01	Jul 25, 2028	4.13
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	392.07	0.00	11.16	Nov 26, 2043	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	391.49	0.00	13.16	Mar 01, 2048	4.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	391.49	0.00	4.06	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	391.49	0.00	13.01	Dec 06, 2048	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	391.49	0.00	10.50	Feb 15, 2040	4.63
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	391.16	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	390.90	0.00	10.82	Dec 01, 2043	5.75
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	390.90	0.00	13.83	Mar 15, 2053	4.95
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	390.32	0.00	1.47	Oct 25, 2026	1.75
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	389.73	0.00	4.08	Jan 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	389.73	0.00	1.46	Oct 21, 2027	1.95
HD	HOME DEPOT INC	Corporates	Fixed Income	389.73	0.00	1.13	Jun 25, 2026	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	389.73	0.00	8.44	Jan 15, 2038	6.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	389.73	0.00	12.84	Aug 15, 2047	4.20
MS	MORGAN STANLEY	Corporates	Fixed Income	389.73	0.00	4.32	Apr 17, 2031	5.19
S32	SOUTH32 LTD	Materials	Equity	389.63	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	389.15	0.00	13.63	Apr 18, 2064	5.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	389.15	0.00	4.32	Apr 23, 2031	5.22
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	388.56	0.00	1.43	Oct 22, 2026	4.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	388.56	0.00	12.60	Nov 22, 2052	6.38
PNC	PNC BANK NA	Corporates	Fixed Income	388.56	0.00	2.35	Oct 25, 2027	3.10
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	388.02	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	387.98	0.00	12.97	Feb 09, 2045	3.45
GM	GENERAL MOTORS CO	Corporates	Fixed Income	387.98	0.00	7.68	Apr 01, 2036	6.60
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	387.88	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	387.39	0.00	14.01	Nov 15, 2050	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	386.81	0.00	1.85	Apr 06, 2027	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	386.22	0.00	4.09	Oct 16, 2029	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	386.22	0.00	12.56	Jan 09, 2048	4.34
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	386.22	0.00	1.45	Oct 15, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	386.22	0.00	2.12	Jul 12, 2027	3.36
CCI	CROWN CASTLE INC	Corporates	Fixed Income	385.64	0.00	1.21	Jul 15, 2026	1.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	385.64	0.00	6.45	Jul 13, 2033	5.78
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	385.05	0.00	6.54	Mar 13, 2035	6.03
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	384.47	0.00	5.54	Jul 21, 2032	2.38
HCA	HCA INC	Corporates	Fixed Income	384.47	0.00	12.22	Jun 15, 2049	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	384.47	0.00	1.92	May 01, 2028	3.54
TBOND	TREASURY BOND	Treasury	Fixed Income	384.47	0.00	10.60	May 15, 2040	4.38
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	383.88	0.00	10.50	Mar 19, 2040	4.23
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	383.88	0.00	6.49	Oct 01, 2051	2.00
OKE	ONEOK INC	Corporates	Fixed Income	383.88	0.00	4.45	Mar 15, 2030	3.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	383.88	0.00	9.68	Apr 15, 2040	6.30
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	382.71	0.00	6.24	Mar 15, 2033	5.75
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	382.71	0.00	7.18	Nov 15, 2057	5.83
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382.71	0.00	6.06	Jun 01, 2050	3.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	382.13	0.00	4.42	Apr 15, 2030	4.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	382.13	0.00	9.89	Mar 01, 2040	5.69
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	382.13	0.00	3.45	Mar 15, 2029	6.50
COR	CENCORA INC	Corporates	Fixed Income	381.54	0.00	12.69	Dec 15, 2047	4.30
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	380.96	0.00	6.81	Dec 31, 2079	5.75
FI	FISERV INC	Corporates	Fixed Income	380.96	0.00	13.09	Jul 01, 2049	4.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	380.96	0.00	11.88	Jul 24, 2048	4.03
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	380.96	0.00	10.42	Apr 15, 2040	4.38
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	380.37	0.00	3.45	May 01, 2029	6.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	380.37	0.00	11.95	Apr 15, 2044	4.30
DHR	DANAHER CORPORATION	Corporates	Fixed Income	380.37	0.00	15.57	Oct 01, 2050	2.60
AAPL	APPLE INC	Corporates	Fixed Income	379.78	0.00	14.97	Sep 11, 2049	2.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	379.78	0.00	7.19	Jul 27, 2033	2.55
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	379.78	0.00	5.13	Dec 01, 2052	5.50
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	379.78	0.00	3.57	Sep 01, 2037	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	379.78	0.00	14.85	Jun 15, 2062	5.20
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	379.78	0.00	7.98	May 01, 2037	6.55
WPP	WPP PLC	Communication	Equity	379.38	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	379.20	0.00	5.34	Mar 25, 2031	2.96
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	379.20	0.00	5.13	Jan 30, 2031	3.25
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	379.20	0.00	9.11	Nov 01, 2038	5.30
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379.20	0.00	5.13	Dec 01, 2052	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	379.20	0.00	6.89	Jul 23, 2035	5.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	378.61	0.00	12.90	Jan 17, 2048	4.13
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	378.03	0.00	8.04	Jan 05, 2036	4.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	378.03	0.00	2.48	Jan 11, 2028	5.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	377.44	0.00	2.28	Oct 01, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	376.86	0.00	2.69	Apr 25, 2029	5.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	376.86	0.00	13.78	Jun 01, 2063	6.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	376.86	0.00	9.50	Nov 01, 2039	5.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	376.86	0.00	5.98	Mar 24, 2032	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	376.86	0.00	13.03	Apr 15, 2054	5.75
TBOND	TREASURY BOND	Treasury	Fixed Income	376.86	0.00	10.89	Nov 15, 2040	4.25
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	376.69	0.00	0.00	nan	0.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	376.64	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	376.59	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	376.27	0.00	6.90	Feb 15, 2034	5.25
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	376.27	0.00	2.15	Jan 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376.27	0.00	4.11	Oct 15, 2030	2.74
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	376.27	0.00	6.60	Mar 01, 2035	5.78
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	376.27	0.00	9.56	Oct 01, 2039	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	376.27	0.00	6.31	Aug 18, 2034	5.94
HD	HOME DEPOT INC	Corporates	Fixed Income	375.69	0.00	15.80	Sep 15, 2056	3.50
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	375.69	0.00	4.08	Jan 01, 2037	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	375.69	0.00	2.11	Aug 01, 2027	6.22
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	375.69	0.00	15.90	Mar 20, 2060	3.84
CVS	CVS HEALTH CORP	Corporates	Fixed Income	375.10	0.00	13.26	Apr 01, 2050	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	375.10	0.00	11.42	May 07, 2041	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	375.10	0.00	6.10	Jan 24, 2034	5.07
SRE	SEMPRA	Corporates	Fixed Income	375.10	0.00	9.56	Oct 15, 2039	6.00
INSM	INSMED INC	Health Care	Equity	375.08	0.00	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	374.79	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	374.52	0.00	4.31	Apr 15, 2030	5.00
HAS	HASBRO INC	Corporates	Fixed Income	374.52	0.00	2.25	Sep 15, 2027	3.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	374.52	0.00	2.23	Sep 23, 2027	7.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	374.52	0.00	13.63	Feb 01, 2050	3.65
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	374.51	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	373.93	0.00	12.79	Apr 01, 2048	4.75
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	373.79	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	373.68	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	373.35	0.00	5.01	Oct 15, 2030	2.61
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	372.76	0.00	11.64	Feb 15, 2045	5.10
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	372.76	0.00	3.06	Sep 15, 2028	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	372.76	0.00	5.30	Oct 21, 2032	4.81
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	372.76	0.00	10.15	Apr 30, 2041	3.07
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	372.65	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	372.18	0.00	3.46	Mar 15, 2029	5.38
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	371.59	0.00	6.37	May 15, 2033	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	371.59	0.00	15.02	Nov 01, 2051	2.89
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	371.59	0.00	12.98	Apr 05, 2049	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	371.59	0.00	7.95	Jul 15, 2035	4.63
EBAY	EBAY INC	Corporates	Fixed Income	371.01	0.00	13.97	May 10, 2051	3.65
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	371.01	0.00	6.37	Jan 17, 2033	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	371.01	0.00	7.00	Jul 03, 2034	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	370.42	0.00	10.83	Oct 01, 2041	4.84
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	370.42	0.00	5.73	Oct 28, 2033	6.04
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	370.42	0.00	13.01	Sep 02, 2054	5.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	370.42	0.00	11.88	Feb 10, 2048	4.60
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	370.17	0.00	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	369.84	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	369.84	0.00	1.87	May 15, 2027	4.65
ABBV	ABBVIE INC	Corporates	Fixed Income	369.25	0.00	15.26	Mar 15, 2064	5.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	369.25	0.00	2.60	Mar 01, 2028	4.10
FNBM4703	FNMA 30YR	Securitized	Fixed Income	369.25	0.00	6.33	Feb 01, 2048	3.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	369.25	0.00	9.08	Sep 15, 2039	7.45
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	368.67	0.00	4.46	Mar 27, 2030	3.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	368.67	0.00	12.31	Oct 01, 2048	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	368.08	0.00	7.16	Jun 25, 2034	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	368.08	0.00	7.82	Mar 15, 2035	4.13
PEP	PEPSICO INC	Corporates	Fixed Income	367.50	0.00	10.34	Nov 01, 2040	4.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	367.50	0.00	12.22	May 30, 2048	5.25
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	367.33	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	366.91	0.00	10.21	Jun 15, 2041	5.85
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	366.91	0.00	6.18	May 01, 2051	3.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	366.75	0.00	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	366.71	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	366.33	0.00	7.01	Feb 01, 2033	1.88
EXC	EXELON CORPORATION	Corporates	Fixed Income	366.33	0.00	12.32	Apr 15, 2046	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	366.33	0.00	2.94	Jul 24, 2029	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	366.33	0.00	15.16	May 17, 2063	5.15
WFC	WELLS FARGO & CO	Corporates	Fixed Income	366.33	0.00	10.95	Jan 15, 2044	5.61
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	366.11	0.00	0.00	Dec 31, 2049	4.32
BMI	BADGER METER INC	Information Technology	Equity	366.01	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	365.74	0.00	11.20	Jun 01, 2041	3.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365.74	0.00	2.74	Nov 01, 2053	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	365.74	0.00	3.89	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	365.74	0.00	4.78	Jul 16, 2030	2.68
OKE	ONEOK INC	Corporates	Fixed Income	365.74	0.00	3.09	Nov 01, 2028	5.65
TGT	TARGET CORPORATION	Corporates	Fixed Income	365.16	0.00	8.53	Jan 15, 2038	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	365.16	0.00	8.68	Feb 15, 2038	6.88
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	364.34	0.00	0.00	nan	0.00
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	363.98	0.00	4.02	Dec 01, 2052	5.50
T	AT&T INC	Corporates	Fixed Income	363.40	0.00	6.87	Feb 15, 2034	5.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	363.40	0.00	5.48	Oct 15, 2031	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	363.40	0.00	7.87	Mar 15, 2035	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	362.81	0.00	6.91	Feb 15, 2034	5.15
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	362.81	0.00	8.20	Mar 01, 2038	8.25
T	AT&T INC	Corporates	Fixed Income	362.23	0.00	15.35	Jun 01, 2060	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	362.23	0.00	5.18	Mar 10, 2032	2.67
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	362.23	0.00	3.08	Nov 01, 2028	4.85
DE	DEERE & CO	Corporates	Fixed Income	362.23	0.00	13.94	Jan 19, 2055	5.70
MMM	3M CO MTN	Corporates	Fixed Income	362.23	0.00	3.53	Mar 01, 2029	3.38
PRY	PRYSMIAN	Industrials	Equity	362.03	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	361.64	0.00	12.65	Dec 01, 2047	4.38
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	361.64	0.00	11.66	Jul 28, 2045	4.63
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	361.64	0.00	13.38	Dec 01, 2054	5.50
AVT	AVNET INC	Information Technology	Equity	361.12	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	361.12	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	361.06	0.00	13.37	Aug 15, 2048	4.20
AET	AETNA INC	Corporates	Fixed Income	360.47	0.00	7.79	Jun 15, 2036	6.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	360.47	0.00	4.21	Feb 01, 2030	4.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	360.47	0.00	6.28	Feb 21, 2033	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359.89	0.00	14.54	Mar 15, 2052	3.70
C	CITIGROUP INC	Corporates	Fixed Income	359.89	0.00	4.57	Jun 03, 2031	2.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	359.89	0.00	14.09	Feb 01, 2050	3.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	359.89	0.00	13.97	May 15, 2055	4.38
1211	SAUDI ARABIAN MINING	Materials	Equity	359.60	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	359.30	0.00	11.52	Jun 23, 2045	5.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	359.30	0.00	2.38	Oct 01, 2027	1.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	359.30	0.00	5.60	Nov 03, 2033	8.11
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	359.30	0.00	14.98	Oct 15, 2052	3.40
COP	CONOCOPHILLIPS	Corporates	Fixed Income	358.72	0.00	6.08	Oct 15, 2032	5.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	358.72	0.00	13.43	Mar 23, 2050	4.70
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358.72	0.00	6.75	Nov 01, 2049	4.00
ZTS	ZOETIS INC	Corporates	Fixed Income	358.72	0.00	11.23	Feb 01, 2043	4.70
RED	REDEIA CORPORACION SA	Utilities	Equity	358.56	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	358.13	0.00	12.37	Jan 15, 2049	5.40
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	357.55	0.00	3.32	Jul 15, 2054	2.27
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	357.55	0.00	14.59	Oct 15, 2058	4.95
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	357.55	0.00	5.92	Feb 01, 2049	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	356.96	0.00	12.78	Mar 01, 2048	4.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	356.38	0.00	12.24	Oct 01, 2044	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	356.38	0.00	7.08	Jul 09, 2034	5.56
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	355.79	0.00	6.15	Feb 15, 2032	2.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	355.79	0.00	12.60	Mar 15, 2048	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	355.79	0.00	12.20	Mar 01, 2050	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	355.79	0.00	6.95	Jul 15, 2034	5.95
ZTS	ZOETIS INC	Corporates	Fixed Income	355.79	0.00	4.68	May 15, 2030	2.00
XPO	XPO INC	Industrials	Equity	355.75	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	355.21	0.00	11.75	Dec 05, 2043	4.50
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	355.21	0.00	12.15	Nov 20, 2045	4.13
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	354.62	0.00	13.51	Jan 15, 2055	5.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	354.62	0.00	14.57	Feb 15, 2051	3.30
RADL3	RAIA DROGASIL	Consumer Staples	Equity	354.34	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	354.04	0.00	2.72	May 15, 2028	4.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	354.04	0.00	4.49	Apr 15, 2030	3.45
SCI	SERVICE	Consumer Discretionary	Equity	353.99	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	353.77	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	353.58	0.00	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	352.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	352.28	0.00	4.99	Oct 24, 2031	1.92
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	352.28	0.00	14.38	Jul 09, 2050	3.17
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	352.11	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	351.70	0.00	3.71	Jun 01, 2029	3.38
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	351.70	0.00	7.87	Sep 15, 2035	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	351.70	0.00	6.23	Jul 06, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	351.70	0.00	13.90	Sep 10, 2054	5.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	351.70	0.00	11.90	Apr 27, 2051	5.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	351.11	0.00	5.96	Apr 15, 2032	4.05
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351.11	0.00	1.24	Jul 20, 2027	1.51
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351.11	0.00	12.35	Nov 19, 2055	5.52
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	351.11	0.00	2.73	Mar 01, 2030	5.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	350.53	0.00	6.10	May 01, 2051	4.00
USB	US BANCORP	Corporates	Fixed Income	350.53	0.00	5.75	Oct 21, 2033	5.85
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	349.94	0.00	12.66	Mar 01, 2046	4.11
PLD	PROLOGIS LP	Corporates	Fixed Income	349.94	0.00	6.32	Jan 15, 2033	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	349.94	0.00	12.58	Feb 12, 2052	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	349.94	0.00	12.71	May 04, 2047	4.05
EXC	EXELON CORPORATION	Corporates	Fixed Income	349.36	0.00	13.24	Mar 15, 2053	5.60
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.36	0.00	5.41	Aug 01, 2053	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	349.36	0.00	5.68	Nov 08, 2032	2.54
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	349.36	0.00	2.90	Jul 12, 2028	6.07
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349.36	0.00	1.66	Jan 11, 2027	3.45
AAPL	APPLE INC	Corporates	Fixed Income	348.77	0.00	13.08	Aug 04, 2046	3.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	348.77	0.00	3.41	Feb 01, 2029	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	348.77	0.00	2.92	Jun 15, 2028	3.85
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	348.30	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	348.19	0.00	6.44	Jun 30, 2033	5.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	348.19	0.00	3.13	Dec 01, 2028	6.30
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	348.19	0.00	4.29	Jan 15, 2030	3.10
402340	SK SQUARE LTD	Industrials	Equity	347.91	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	347.63	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	347.60	0.00	7.15	Nov 20, 2035	5.22
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	347.60	0.00	9.92	Jul 15, 2041	5.60
OVV	OVINTIV INC	Corporates	Fixed Income	347.60	0.00	6.89	Aug 15, 2034	6.50
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	347.60	0.00	2.21	Apr 01, 2032	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	347.60	0.00	8.98	Jul 15, 2038	6.13
KFW	KFW MTN	Government Related	Fixed Income	347.01	0.00	1.98	May 20, 2027	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	347.01	0.00	12.42	Sep 20, 2047	4.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	346.43	0.00	13.22	Sep 21, 2048	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	345.84	0.00	15.01	Nov 10, 2050	2.77
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	345.84	0.00	9.84	Mar 15, 2041	6.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	345.84	0.00	13.83	Dec 01, 2051	3.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	345.26	0.00	12.78	Mar 01, 2052	5.25
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	345.26	0.00	5.71	May 15, 2032	5.13
AAPL	APPLE INC	Corporates	Fixed Income	344.67	0.00	16.46	Aug 08, 2062	4.10
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	344.67	0.00	3.21	Dec 01, 2028	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344.67	0.00	1.23	Jul 27, 2026	3.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	344.67	0.00	12.35	Apr 01, 2053	6.70
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	344.67	0.00	11.46	Feb 02, 2042	3.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	344.67	0.00	8.67	Oct 15, 2037	6.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	344.09	0.00	5.97	Aug 03, 2033	4.42
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	344.09	0.00	6.27	Oct 25, 2034	6.47
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	344.09	0.00	14.74	Feb 24, 2050	3.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	344.02	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	343.50	0.00	11.18	Feb 15, 2041	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	343.50	0.00	13.34	Feb 15, 2054	5.60
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	343.50	0.00	7.61	Apr 01, 2051	2.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	343.50	0.00	4.18	Oct 01, 2036	1.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	343.20	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	342.92	0.00	6.33	Nov 01, 2047	3.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	342.92	0.00	14.32	Jun 01, 2050	3.25
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	342.72	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	342.33	0.00	12.22	Jun 01, 2046	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	342.33	0.00	7.67	Aug 15, 2035	5.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	342.33	0.00	13.68	May 24, 2061	3.77
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	342.33	0.00	14.38	Mar 15, 2055	4.67
CMI	CUMMINS INC	Corporates	Fixed Income	341.75	0.00	15.50	Sep 01, 2050	2.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	341.75	0.00	11.53	Jun 15, 2045	5.10
HD	HOME DEPOT INC	Corporates	Fixed Income	341.75	0.00	5.19	Jun 25, 2031	4.85
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	341.16	0.00	2.45	Dec 01, 2027	3.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	341.16	0.00	14.90	Feb 22, 2064	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	341.16	0.00	11.74	Jun 01, 2045	4.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	341.16	0.00	15.59	Feb 09, 2064	5.10
AAPL	APPLE INC	Corporates	Fixed Income	340.58	0.00	15.36	May 11, 2050	2.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	340.58	0.00	12.65	Oct 24, 2051	2.83
CAT	CATERPILLAR INC	Corporates	Fixed Income	340.58	0.00	10.44	May 27, 2041	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	340.58	0.00	12.73	Mar 25, 2050	4.75
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	340.58	0.00	10.92	Nov 30, 2043	5.38
NI	NISOURCE INC	Corporates	Fixed Income	340.58	0.00	13.56	Apr 01, 2055	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	339.99	0.00	1.96	Feb 15, 2078	5.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	339.99	0.00	8.45	Sep 15, 2037	6.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	339.99	0.00	5.40	Feb 15, 2031	1.85
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	339.41	0.00	8.08	May 15, 2067	6.50
FNBM4525	FNMA 30YR	Securitized	Fixed Income	339.41	0.00	5.49	Jan 01, 2046	4.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	339.35	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	339.21	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	338.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	338.82	0.00	14.71	Feb 01, 2052	3.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	338.82	0.00	11.25	Apr 01, 2045	5.20
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	338.82	0.00	3.17	Dec 01, 2028	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	338.82	0.00	11.96	Mar 30, 2045	4.70
OSK	OSHKOSH CORP	Industrials	Equity	338.71	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	338.24	0.00	14.60	Jan 15, 2065	5.65
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	337.94	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	337.65	0.00	13.00	Jun 21, 2047	3.86
CCI	CROWN CASTLE INC	Corporates	Fixed Income	337.65	0.00	1.70	Mar 01, 2027	4.00
HCA	HCA INC	Corporates	Fixed Income	337.65	0.00	13.39	Mar 15, 2052	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	337.65	0.00	2.23	Nov 03, 2028	7.39
AEP	OHIO POWER CO	Corporates	Fixed Income	337.65	0.00	13.22	Jun 01, 2049	4.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	337.38	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	337.34	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	337.07	0.00	12.89	Apr 01, 2047	4.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	337.07	0.00	2.23	Nov 02, 2028	7.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	337.07	0.00	6.92	Sep 10, 2035	5.34
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	337.07	0.00	3.93	Sep 15, 2029	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	337.07	0.00	6.72	Jan 01, 2034	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	337.07	0.00	6.16	Sep 15, 2032	4.50
MPLX	MPLX LP	Corporates	Fixed Income	337.07	0.00	12.07	Feb 15, 2049	5.50
SR	SPIRE INC	Utilities	Equity	336.63	0.00	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	336.48	0.00	3.80	Dec 01, 2035	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	336.48	0.00	5.56	Jul 20, 2052	4.00
MET	METLIFE INC	Corporates	Fixed Income	336.48	0.00	12.39	Mar 01, 2045	4.05
TFC	TRUIST BANK	Corporates	Fixed Income	336.48	0.00	4.54	Mar 11, 2030	2.25
T	AT&T INC	Corporates	Fixed Income	335.90	0.00	9.13	Feb 15, 2039	6.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	335.90	0.00	2.43	Jan 18, 2029	6.72
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	335.90	0.00	4.19	Dec 01, 2029	2.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	335.90	0.00	3.89	Oct 18, 2030	4.65
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	335.90	0.00	12.88	Apr 30, 2054	5.90
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	335.31	0.00	3.94	Dec 01, 2036	2.00
KR	KROGER CO	Corporates	Fixed Income	335.31	0.00	12.46	Feb 01, 2047	4.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	335.31	0.00	12.13	Jan 15, 2053	6.75
QRVO	QORVO INC	Corporates	Fixed Income	335.31	0.00	3.67	Oct 15, 2029	4.38
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	335.19	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	334.73	0.00	5.35	May 15, 2031	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	334.73	0.00	8.40	Aug 15, 2037	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	334.73	0.00	6.22	Oct 24, 2034	6.56
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	334.73	0.00	11.55	May 07, 2054	6.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	334.14	0.00	14.98	Jun 04, 2051	2.94
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	334.14	0.00	4.29	May 25, 2030	1.32
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	334.14	0.00	4.42	May 15, 2030	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	334.14	0.00	1.03	May 15, 2026	3.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	334.14	0.00	6.83	Apr 15, 2033	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	333.56	0.00	5.21	Jan 27, 2032	1.99
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	333.56	0.00	2.91	Jul 13, 2028	5.80
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	332.97	0.00	11.28	Mar 15, 2044	4.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	332.97	0.00	2.54	Feb 23, 2028	4.60
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	332.97	0.00	14.44	Jul 05, 2064	5.80
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	332.39	0.00	6.97	Feb 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	331.80	0.00	8.91	Sep 15, 2038	6.70
MRK	MERCK & CO INC	Corporates	Fixed Income	331.80	0.00	15.53	Dec 10, 2051	2.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	331.80	0.00	2.62	Mar 15, 2028	4.50
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	331.21	0.00	3.53	May 30, 2029	5.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	331.21	0.00	7.74	Jul 20, 2035	4.88
HCA	HCA INC	Corporates	Fixed Income	331.21	0.00	3.68	Jun 15, 2029	4.13
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	330.82	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	330.63	0.00	3.57	Jun 01, 2029	5.60
KR	KROGER CO	Corporates	Fixed Income	330.63	0.00	13.58	Sep 15, 2054	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	330.63	0.00	5.80	Jan 21, 2033	2.94
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	330.04	0.00	13.56	Feb 15, 2055	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	330.04	0.00	2.67	Apr 19, 2029	5.24
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	330.04	0.00	14.23	Mar 13, 2051	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	330.04	0.00	13.49	May 15, 2052	4.75
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	329.55	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329.46	0.00	3.84	Jul 16, 2030	3.15
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	329.46	0.00	6.29	May 26, 2033	5.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	329.46	0.00	7.29	Jan 31, 2034	3.50
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	329.46	0.00	4.09	Mar 01, 2036	2.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	328.87	0.00	4.08	Jan 01, 2037	2.00
K	KELLANOVA	Corporates	Fixed Income	328.87	0.00	6.31	Mar 01, 2033	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	328.87	0.00	1.88	May 03, 2027	3.10
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	328.40	0.00	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	328.39	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	328.29	0.00	13.43	Aug 01, 2047	3.70
KRW	KRW CASH	Cash and/or Derivatives	Cash	328.24	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	327.70	0.00	12.82	May 01, 2049	4.28
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	327.70	0.00	3.04	Sep 13, 2029	5.81
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	327.70	0.00	9.33	Nov 15, 2037	3.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	327.70	0.00	13.36	Jul 06, 2046	3.20
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	327.70	0.00	1.21	Dec 15, 2028	5.23
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	327.70	0.00	5.53	Apr 15, 2032	7.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	327.12	0.00	3.63	Aug 01, 2030	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	327.12	0.00	11.63	Jul 08, 2044	4.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	326.84	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	326.53	0.00	3.23	Oct 16, 2028	4.31
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	326.53	0.00	4.45	Jul 13, 2030	5.85
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	326.53	0.00	13.09	Mar 05, 2054	5.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	326.53	0.00	16.48	Apr 13, 2062	4.10
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	326.53	0.00	12.33	Jun 06, 2047	4.67
C	CITIGROUP INC	Corporates	Fixed Income	326.53	0.00	11.01	May 06, 2044	5.30
OKE	ONEOK INC	Corporates	Fixed Income	326.53	0.00	6.46	Sep 01, 2033	6.05
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	325.95	0.00	3.70	Jun 01, 2029	3.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	325.95	0.00	13.22	Mar 01, 2048	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	325.95	0.00	3.35	Jun 01, 2034	6.47
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	325.95	0.00	14.02	Apr 22, 2052	4.50
VOLTAS	VOLTAS LTD	Industrials	Equity	325.79	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	325.37	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	325.36	0.00	9.30	Dec 06, 2037	4.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	325.36	0.00	6.04	Oct 01, 2032	5.93
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	325.36	0.00	6.09	Jan 18, 2033	6.18
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	324.78	0.00	6.42	Oct 01, 2051	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	324.78	0.00	15.81	Aug 12, 2051	2.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	324.78	0.00	7.44	Apr 30, 2036	6.88
AYR	AIRCASTLE LTD	Corporates	Fixed Income	324.19	0.00	1.08	Jun 15, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	324.19	0.00	13.08	Jun 01, 2052	3.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	324.19	0.00	5.82	Feb 10, 2034	7.08
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	324.19	0.00	3.54	Jun 05, 2030	5.72
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	323.99	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	323.61	0.00	12.81	Nov 01, 2046	3.75
C	CITIGROUP INC	Corporates	Fixed Income	323.61	0.00	5.74	Nov 17, 2033	6.27
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	323.02	0.00	1.67	Jan 20, 2028	3.82
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	323.02	0.00	6.38	Jul 12, 2033	6.09
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	323.02	0.00	14.51	Feb 05, 2050	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	323.02	0.00	12.74	Nov 16, 2048	4.63
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	322.81	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	322.44	0.00	3.18	Oct 02, 2028	4.55
SSB	SOUTHSTATE CORP	Financials	Equity	322.12	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	321.85	0.00	13.06	Jun 15, 2047	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321.85	0.00	6.63	Jan 23, 2035	5.47
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	321.85	0.00	8.81	Apr 01, 2038	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	321.85	0.00	1.22	Jul 15, 2026	0.88
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	321.85	0.00	11.92	Dec 09, 2045	4.88
NI	NISOURCE INC	Corporates	Fixed Income	321.85	0.00	3.68	Nov 30, 2054	6.95
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	321.85	0.00	14.62	Sep 15, 2062	5.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	321.27	0.00	0.98	Jun 02, 2026	4.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.27	0.00	3.55	May 26, 2030	5.38
NUE	NUCOR CORPORATION	Corporates	Fixed Income	321.27	0.00	15.77	Dec 15, 2055	2.98
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	321.27	0.00	12.14	Mar 16, 2047	5.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	320.68	0.00	8.08	Mar 15, 2036	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	320.68	0.00	6.31	Feb 01, 2033	4.80
OGS	ONE GAS INC	Corporates	Fixed Income	320.68	0.00	12.70	Nov 01, 2048	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	320.68	0.00	13.38	Mar 01, 2048	3.90
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	320.34	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	320.25	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	320.10	0.00	12.30	May 14, 2046	4.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	320.10	0.00	0.97	May 09, 2027	5.83
KO	COCA-COLA CO	Corporates	Fixed Income	320.10	0.00	15.33	May 13, 2064	5.40
INTNED	ING GROEP NV	Corporates	Fixed Income	320.10	0.00	5.74	Mar 28, 2033	4.25
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	320.10	0.00	2.04	Jul 02, 2027	5.59
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	320.10	0.00	7.38	Jan 15, 2034	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	320.10	0.00	11.71	Sep 15, 2045	5.10
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	319.60	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	319.51	0.00	11.91	Aug 15, 2045	5.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	319.51	0.00	6.97	Feb 01, 2051	2.00
FOXA	FOX CORP	Corporates	Fixed Income	319.51	0.00	9.26	Jan 25, 2039	5.48
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	319.51	0.00	4.24	Jan 23, 2030	4.15
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	319.51	0.00	14.36	Dec 01, 2049	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	318.93	0.00	4.31	Jan 22, 2031	2.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	318.93	0.00	4.16	Dec 15, 2029	3.55
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	318.38	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	318.34	0.00	11.40	Jun 20, 2042	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	318.34	0.00	3.66	Jul 10, 2030	5.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	317.76	0.00	6.83	May 15, 2034	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	317.76	0.00	14.31	Feb 21, 2050	3.38
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	317.76	0.00	6.56	Aug 20, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	317.76	0.00	3.92	Nov 19, 2030	5.29
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	317.76	0.00	1.24	Aug 07, 2027	5.99
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	317.76	0.00	2.37	Nov 26, 2028	5.09
TSN	TYSON FOODS INC	Corporates	Fixed Income	317.76	0.00	12.56	Sep 28, 2048	5.10
006400	SAMSUNG SDI LTD	Information Technology	Equity	317.70	0.00	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	317.62	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	317.50	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	317.17	0.00	6.71	May 26, 2035	5.58
EXC	EXELON CORPORATION	Corporates	Fixed Income	316.59	0.00	7.63	Jun 15, 2035	4.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	316.59	0.00	1.73	Mar 01, 2028	5.58
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	316.59	0.00	13.70	Mar 09, 2053	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	316.59	0.00	6.36	Jan 15, 2033	4.40
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	316.00	0.00	4.15	Jan 30, 2031	5.09
HCA	HCA INC	Corporates	Fixed Income	316.00	0.00	9.50	Jun 15, 2039	5.13
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	316.00	0.00	3.81	Dec 01, 2029	8.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	316.00	0.00	8.34	Dec 14, 2036	5.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	315.41	0.00	12.89	May 01, 2052	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	315.41	0.00	1.78	Mar 12, 2028	5.67
HUM	HUMANA INC	Corporates	Fixed Income	315.41	0.00	4.29	Apr 01, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315.41	0.00	2.57	Feb 10, 2028	4.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	315.41	0.00	12.39	May 15, 2052	5.63
CW	CURTISS WRIGHT CORP	Industrials	Equity	314.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	314.83	0.00	4.11	Jan 28, 2031	5.21
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	314.83	0.00	6.81	Jul 10, 2035	5.59
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	314.83	0.00	12.16	Jun 14, 2046	4.40
WIPRO	WIPRO LTD	Information Technology	Equity	314.40	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	314.24	0.00	5.53	Nov 22, 2032	3.23
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	314.24	0.00	13.67	Feb 15, 2050	3.95
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	314.24	0.00	12.99	Apr 01, 2050	5.30
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	314.09	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	313.66	0.00	5.93	Jan 15, 2032	2.88
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	313.66	0.00	6.57	Aug 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	313.66	0.00	5.71	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	313.66	0.00	4.22	Feb 10, 2030	4.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	313.66	0.00	10.21	Mar 15, 2039	3.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	313.66	0.00	2.55	Jan 26, 2029	4.87
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	313.07	0.00	7.22	Jan 30, 2036	5.44
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	313.07	0.00	4.27	Jul 20, 2052	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	313.07	0.00	5.65	Feb 10, 2032	5.00
KVUE	KENVUE INC	Corporates	Fixed Income	313.07	0.00	15.43	Mar 22, 2063	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	313.07	0.00	7.65	Mar 15, 2035	5.00
C	CITIGROUP INC	Corporates	Fixed Income	312.49	0.00	6.78	Jun 11, 2035	5.45
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	312.49	0.00	5.17	Sep 20, 2048	4.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	312.49	0.00	17.04	Sep 15, 2060	3.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	312.49	0.00	11.40	Jul 15, 2044	5.25
CEMEXCPO	CEMEX CPO	Materials	Equity	312.37	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	311.90	0.00	5.98	Mar 01, 2032	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	311.90	0.00	5.66	May 21, 2037	5.64
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	311.90	0.00	6.10	Jun 08, 2034	5.87
MTN	MTN GROUP LTD	Communication	Equity	311.76	0.00	0.00	nan	0.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	311.32	0.00	6.85	Oct 01, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	311.32	0.00	7.51	Feb 10, 2035	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	311.32	0.00	12.89	Apr 15, 2046	3.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	311.32	0.00	14.02	Jun 01, 2050	3.35
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	311.32	0.00	3.64	Aug 02, 2030	5.93
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	311.17	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	310.73	0.00	11.59	Nov 15, 2045	4.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	310.73	0.00	2.64	Mar 03, 2029	4.90
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	310.73	0.00	4.18	Mar 03, 2031	5.13
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	310.73	0.00	2.71	Mar 25, 2029	4.86
INTNED	ING GROEP NV	Corporates	Fixed Income	310.73	0.00	4.26	Mar 25, 2031	5.07
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	310.73	0.00	5.88	Sep 15, 2031	1.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	310.15	0.00	11.74	Jul 01, 2049	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	310.15	0.00	13.33	Apr 01, 2051	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	310.15	0.00	7.60	Mar 01, 2035	5.30
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	310.15	0.00	5.95	Mar 01, 2032	3.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	310.15	0.00	8.46	Oct 15, 2037	6.85
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	310.15	0.00	14.19	Sep 13, 2049	3.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	310.15	0.00	5.83	Mar 02, 2033	3.35
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	309.56	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	309.56	0.00	11.75	Mar 12, 2055	6.04
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	309.56	0.00	3.21	Jan 15, 2029	6.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	309.56	0.00	12.15	Apr 01, 2050	6.60
TGT	TARGET CORPORATION	Corporates	Fixed Income	309.56	0.00	4.92	Sep 15, 2030	2.65
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	309.56	0.00	8.38	Feb 27, 2037	6.15
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	309.56	0.00	3.84	Jul 24, 2034	4.11
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	308.98	0.00	11.91	May 15, 2046	4.90
HES	HESS CORP	Corporates	Fixed Income	308.98	0.00	10.16	Feb 15, 2041	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	308.98	0.00	12.97	Dec 15, 2048	4.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	308.39	0.00	1.36	Sep 09, 2026	2.30
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	308.39	0.00	11.92	Nov 01, 2048	5.40
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.39	0.00	2.74	Oct 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	308.39	0.00	7.65	May 02, 2036	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	308.39	0.00	10.17	Sep 15, 2040	5.40
HUM	HUMANA INC	Corporates	Fixed Income	308.39	0.00	10.92	Dec 01, 2042	4.63
MET	METLIFE INC	Corporates	Fixed Income	308.39	0.00	6.27	Aug 01, 2069	10.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	308.39	0.00	13.49	Sep 27, 2054	5.38
COR	CENCORA INC	Corporates	Fixed Income	307.81	0.00	12.14	Mar 01, 2045	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	307.81	0.00	4.53	Jun 04, 2031	2.85
HPQ	HP INC	Corporates	Fixed Income	307.81	0.00	5.93	Apr 15, 2032	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	307.81	0.00	1.91	May 15, 2027	3.10
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	307.81	0.00	13.72	Apr 05, 2054	5.49
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	307.63	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	307.63	0.00	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	307.41	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	307.22	0.00	6.15	Feb 01, 2034	4.84
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	306.97	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	306.64	0.00	4.35	Feb 01, 2030	3.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	306.64	0.00	16.79	May 12, 2061	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	306.64	0.00	12.81	Dec 08, 2047	3.73
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	306.48	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	306.05	0.00	7.42	Feb 19, 2035	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	306.05	0.00	16.89	Apr 06, 2071	3.80
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	305.94	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	305.47	0.00	14.34	Mar 19, 2050	3.63
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	305.47	0.00	7.21	Mar 03, 2036	5.45
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	305.38	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	305.10	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	304.88	0.00	17.27	Sep 21, 2071	3.25
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	304.72	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	304.30	0.00	13.23	Aug 15, 2047	3.75
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	304.30	0.00	6.56	Nov 20, 2045	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	304.30	0.00	13.63	Feb 10, 2055	5.70
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	304.30	0.00	10.88	Apr 23, 2045	5.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	303.71	0.00	14.42	Sep 15, 2049	3.20
DFS	DISCOVER BANK	Corporates	Fixed Income	303.71	0.00	4.40	Feb 06, 2030	2.70
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	303.71	0.00	4.08	Feb 01, 2036	2.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	303.71	0.00	6.60	Dec 01, 2050	2.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	303.71	0.00	13.16	Apr 15, 2046	3.63
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	303.44	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	303.13	0.00	11.70	Apr 30, 2044	4.88
T	AT&T INC	Corporates	Fixed Income	302.54	0.00	9.66	Mar 01, 2039	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	302.54	0.00	1.90	May 16, 2027	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	302.54	0.00	13.22	Feb 01, 2049	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	302.54	0.00	2.18	Aug 15, 2027	2.95
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	302.54	0.00	6.06	Dec 20, 2049	3.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	302.54	0.00	10.81	Jun 15, 2043	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	302.54	0.00	10.53	Aug 14, 2041	4.28
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	301.96	0.00	3.10	Oct 01, 2028	4.63
HES	HESS CORPORATION	Corporates	Fixed Income	301.96	0.00	3.80	Oct 01, 2029	7.88
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	301.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	301.37	0.00	15.27	Feb 22, 2062	4.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	301.37	0.00	7.30	Jan 15, 2035	5.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	301.37	0.00	14.22	Apr 01, 2061	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	301.37	0.00	11.80	Mar 15, 2044	4.45
HD	HOME DEPOT INC	Corporates	Fixed Income	301.37	0.00	12.20	Mar 15, 2045	4.40
INTC	INTEL CORPORATION	Corporates	Fixed Income	301.37	0.00	13.68	Nov 15, 2049	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301.37	0.00	13.06	Sep 15, 2048	4.52
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	301.22	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	301.05	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	300.79	0.00	9.51	Apr 01, 2039	6.00
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	300.79	0.00	3.36	Mar 15, 2052	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	300.79	0.00	9.90	Jun 15, 2040	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	300.79	0.00	4.48	Apr 22, 2031	2.52
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300.20	0.00	5.42	Jul 01, 2052	4.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	300.20	0.00	1.12	Jun 14, 2027	1.64
SYY	SYSCO CORPORATION	Corporates	Fixed Income	300.20	0.00	4.18	Apr 01, 2030	5.95
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	300.20	0.00	13.21	Nov 15, 2047	3.75
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	299.79	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.61	0.00	6.10	Aug 05, 2032	4.15
SNPS	SYNOPSYS INC	Corporates	Fixed Income	299.61	0.00	13.68	Apr 01, 2055	5.70
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	299.61	0.00	2.55	Jan 23, 2048	4.70
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	299.58	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	299.03	0.00	3.62	Dec 15, 2029	4.63
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	299.03	0.00	3.77	Jun 15, 2029	3.20
KMI	KINDER MORGAN INC	Corporates	Fixed Income	299.03	0.00	12.13	Mar 01, 2048	5.20
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	298.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	298.44	0.00	1.82	Apr 29, 2027	8.00
KO	COCA-COLA CO	Corporates	Fixed Income	298.44	0.00	5.43	Mar 05, 2031	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	298.44	0.00	11.06	Jul 15, 2042	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	298.44	0.00	12.67	Jan 30, 2047	4.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	298.44	0.00	1.21	Jul 23, 2026	2.60
UBSI	UNITED BANKSHARES INC	Financials	Equity	298.38	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	298.06	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	297.86	0.00	10.31	Apr 22, 2042	3.21
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	297.86	0.00	7.87	Nov 15, 2035	4.85
PEP	PEPSICO INC	Corporates	Fixed Income	297.86	0.00	11.47	Mar 05, 2042	4.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	297.86	0.00	6.25	Mar 15, 2033	6.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	297.86	0.00	11.22	Jan 15, 2043	4.65
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	297.85	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	297.27	0.00	10.75	Apr 01, 2040	3.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	297.27	0.00	13.47	Mar 01, 2049	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	297.27	0.00	12.01	Jun 15, 2045	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	297.27	0.00	12.42	Mar 01, 2048	4.85
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	296.69	0.00	14.89	Jan 15, 2051	2.95
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	296.69	0.00	4.20	Apr 01, 2037	2.50
HUM	HUMANA INC	Corporates	Fixed Income	296.69	0.00	12.15	Mar 15, 2047	4.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	296.69	0.00	12.50	Nov 16, 2048	4.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	296.69	0.00	9.20	May 30, 2038	5.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	296.38	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	296.31	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	296.10	0.00	9.16	Jul 15, 2038	5.85
OVV	OVINTIV INC	Corporates	Fixed Income	296.10	0.00	2.72	May 15, 2028	5.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	295.52	0.00	6.39	Mar 03, 2033	4.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	295.52	0.00	2.44	Nov 15, 2027	2.50
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	295.07	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	295.02	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	294.98	0.00	0.00	nan	0.00
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	294.93	0.00	4.02	Nov 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	294.93	0.00	1.99	Jun 25, 2027	4.88
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	294.93	0.00	10.98	Apr 01, 2040	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	294.93	0.00	7.19	Aug 15, 2034	5.80
PNC	PNC BANK NA	Corporates	Fixed Income	294.35	0.00	2.59	Jan 22, 2028	3.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	294.35	0.00	11.83	Apr 16, 2050	4.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	294.11	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	293.92	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	293.76	0.00	7.44	Nov 28, 2034	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	293.76	0.00	13.49	Jun 15, 2054	5.55
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	293.76	0.00	1.12	Jun 15, 2026	3.65
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	293.59	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	293.59	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	293.36	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	293.18	0.00	4.31	Jan 15, 2030	2.90
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	293.18	0.00	10.17	Jul 01, 2040	4.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	293.18	0.00	5.44	Jan 15, 2032	6.38
FHN	FIRST HORIZON CORP	Financials	Equity	292.78	0.00	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	292.72	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	292.59	0.00	3.64	Apr 09, 2029	4.05
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	292.59	0.00	13.44	Feb 25, 2050	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	292.59	0.00	4.45	Feb 15, 2030	2.40
C	CITIGROUP INC	Corporates	Fixed Income	292.01	0.00	10.51	Sep 13, 2043	6.67
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	292.01	0.00	12.99	Aug 08, 2054	5.88
DCI	DONALDSON INC	Industrials	Equity	291.82	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	291.42	0.00	2.10	Jul 22, 2028	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	291.42	0.00	1.71	Jan 26, 2027	2.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	291.42	0.00	5.53	Jul 20, 2032	2.31
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	291.42	0.00	14.47	Oct 01, 2051	3.80
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	290.84	0.00	4.17	Feb 14, 2031	5.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	290.84	0.00	3.37	Feb 01, 2029	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	290.84	0.00	6.31	Jul 25, 2034	5.56
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	290.25	0.00	6.49	Jul 01, 2033	5.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	290.25	0.00	12.99	Nov 01, 2047	3.94
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	290.25	0.00	6.95	Feb 01, 2034	5.15
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	290.19	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	289.67	0.00	6.20	Apr 01, 2032	2.55
OKE	ONEOK INC	Corporates	Fixed Income	289.67	0.00	12.01	Jul 15, 2048	5.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	289.67	0.00	10.88	Nov 02, 2043	5.38
HUM	HUMANA INC	Corporates	Fixed Income	289.08	0.00	11.51	Oct 01, 2044	4.95
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	289.08	0.00	5.94	Nov 16, 2032	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	289.08	0.00	12.99	Jun 15, 2048	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	288.50	0.00	12.14	May 15, 2047	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	288.50	0.00	10.97	Mar 01, 2044	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288.50	0.00	13.85	Aug 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	288.50	0.00	13.82	Apr 15, 2054	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	287.91	0.00	3.48	Apr 01, 2029	6.65
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	287.33	0.00	7.46	Mar 15, 2035	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	287.33	0.00	13.12	Nov 15, 2048	4.10
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	287.19	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286.74	0.00	1.04	May 11, 2027	1.63
MPLX	MPLX LP	Corporates	Fixed Income	286.74	0.00	11.84	Mar 01, 2047	5.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	286.74	0.00	11.94	Apr 29, 2053	4.30
CI	CIGNA GROUP	Corporates	Fixed Income	286.74	0.00	12.06	Jul 15, 2046	4.80
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	286.74	0.00	6.71	Oct 01, 2050	2.50
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	286.74	0.00	4.08	Dec 01, 2036	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	286.74	0.00	13.94	Aug 19, 2049	3.60
GL	GLOBE LIFE INC	Financials	Equity	286.38	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	286.16	0.00	12.39	Feb 15, 2049	5.20
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	286.16	0.00	3.57	Feb 01, 2038	4.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	286.16	0.00	3.99	Aug 19, 2029	2.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	286.16	0.00	10.72	Mar 15, 2046	6.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	285.57	0.00	13.87	Oct 15, 2049	3.70
AMGN	AMGEN INC	Corporates	Fixed Income	285.57	0.00	10.40	Nov 15, 2041	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	285.57	0.00	5.61	Jul 15, 2031	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	285.57	0.00	10.78	Apr 01, 2046	6.75
T	AT&T INC	Corporates	Fixed Income	284.99	0.00	12.99	Mar 09, 2049	4.55
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	284.99	0.00	4.08	Jan 01, 2037	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	284.99	0.00	15.30	Oct 01, 2050	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	284.99	0.00	13.13	Nov 21, 2047	3.81
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	284.99	0.00	4.19	Dec 15, 2029	3.38
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	284.99	0.00	3.51	Mar 15, 2029	4.40
MET	METLIFE INC	Corporates	Fixed Income	284.99	0.00	7.33	Dec 15, 2034	5.30
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	284.78	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	284.19	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	283.85	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	283.81	0.00	8.42	Dec 15, 2037	6.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	283.81	0.00	3.87	Jul 23, 2030	3.19
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	283.81	0.00	13.93	Apr 15, 2052	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	283.81	0.00	7.13	Jan 18, 2036	5.59
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	283.81	0.00	14.28	Aug 15, 2052	4.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	283.81	0.00	13.17	Mar 27, 2053	5.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	283.81	0.00	13.47	Dec 07, 2049	3.94
VLTO	VERALTO CORP	Corporates	Fixed Income	283.81	0.00	1.30	Sep 18, 2026	5.50
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	283.61	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Corporates	Fixed Income	283.23	0.00	5.33	Apr 01, 2031	2.95
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	282.64	0.00	6.69	Dec 01, 2050	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	282.64	0.00	11.55	Feb 15, 2044	4.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	282.64	0.00	12.63	Jun 19, 2049	4.88
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	282.30	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	282.06	0.00	6.99	Feb 26, 2034	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	282.06	0.00	13.98	Apr 01, 2050	3.95
GMT	GATX CORPORATION	Corporates	Fixed Income	282.06	0.00	1.33	Sep 15, 2026	3.25
HCA	HCA INC	Corporates	Fixed Income	282.06	0.00	12.63	Jun 01, 2053	5.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	282.06	0.00	11.16	Sep 01, 2044	5.40
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	282.06	0.00	9.28	Jun 15, 2040	7.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	281.47	0.00	4.66	Mar 01, 2031	4.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	281.47	0.00	3.62	Aug 01, 2037	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281.47	0.00	2.58	Jan 17, 2028	3.54
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	281.47	0.00	4.42	May 17, 2030	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.47	0.00	15.17	Apr 15, 2064	5.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	280.89	0.00	11.31	Mar 15, 2044	5.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	280.83	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	280.30	0.00	7.88	Jul 15, 2036	6.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	280.30	0.00	7.29	Jul 08, 2034	4.30
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	280.30	0.00	13.95	Jan 12, 2049	3.46
051910	LG CHEM LTD	Materials	Equity	279.90	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	279.72	0.00	7.32	Mar 01, 2035	6.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	279.72	0.00	6.41	Sep 15, 2034	5.87
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	279.72	0.00	12.21	Jun 01, 2045	4.15
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	279.72	0.00	12.13	Feb 01, 2050	5.25
SBIN	STATE BANK OF INDIA	Financials	Equity	279.47	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	279.24	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	279.13	0.00	9.05	Mar 15, 2039	7.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	279.13	0.00	2.59	Mar 01, 2028	5.65
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	278.67	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	278.55	0.00	4.87	Apr 01, 2031	7.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	278.55	0.00	4.52	Aug 01, 2030	5.05
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	278.55	0.00	5.71	Oct 28, 2031	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	278.55	0.00	11.70	May 19, 2050	4.95
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	278.01	0.00	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	277.99	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	277.96	0.00	11.88	Jan 23, 2049	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	277.96	0.00	3.06	Oct 17, 2028	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	277.96	0.00	6.91	Jul 19, 2035	5.32
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277.96	0.00	14.65	Feb 15, 2063	6.05
CSX	CSX CORP	Corporates	Fixed Income	277.38	0.00	13.05	Mar 01, 2048	4.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	277.38	0.00	11.65	Oct 23, 2055	6.83
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	277.38	0.00	8.68	Sep 20, 2037	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	277.38	0.00	1.80	Aug 16, 2077	5.25
MDT	MEDTRONIC INC	Corporates	Fixed Income	277.38	0.00	12.15	Mar 15, 2045	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	277.38	0.00	11.56	May 15, 2044	4.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	277.38	0.00	6.12	May 19, 2034	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	276.79	0.00	14.37	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276.79	0.00	8.06	Mar 15, 2036	5.80
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	276.57	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	276.35	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	276.21	0.00	2.32	Oct 22, 2027	4.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	276.21	0.00	14.35	Sep 15, 2062	5.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	276.21	0.00	13.04	Sep 01, 2048	4.45
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	276.21	0.00	2.57	Jan 31, 2028	4.86
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	276.21	0.00	5.62	Jan 30, 2032	5.30
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	275.62	0.00	3.49	May 03, 2029	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	275.62	0.00	12.85	Feb 20, 2048	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	275.62	0.00	3.42	Feb 08, 2029	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	275.62	0.00	10.90	May 15, 2042	4.63
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	275.35	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Corporates	Fixed Income	275.04	0.00	5.02	Oct 09, 2030	2.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275.04	0.00	2.60	Feb 14, 2029	4.93
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	275.04	0.00	3.52	Mar 01, 2030	3.27
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	275.04	0.00	4.09	Oct 01, 2029	2.80
POLICYBZR	PB FINTECH LTD	Financials	Equity	275.01	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	274.71	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	274.56	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	274.52	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	274.45	0.00	14.02	Jan 15, 2050	3.45
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	274.45	0.00	8.23	Dec 15, 2036	5.95
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	274.45	0.00	13.33	Apr 01, 2048	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	274.45	0.00	8.67	Mar 15, 2037	5.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	274.45	0.00	12.60	May 03, 2047	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274.45	0.00	4.58	May 25, 2031	2.59
MS	MORGAN STANLEY	Corporates	Fixed Income	274.45	0.00	6.61	Jan 18, 2035	5.47
DBX	DROPBOX INC CLASS A	Information Technology	Equity	274.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	273.87	0.00	9.11	Feb 01, 2039	6.40
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	273.87	0.00	13.42	Dec 01, 2061	4.40
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	273.87	0.00	14.61	Oct 01, 2049	3.15
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	273.87	0.00	8.76	Jan 15, 2040	6.63
NXPI	NXP BV	Corporates	Fixed Income	273.87	0.00	5.43	May 11, 2031	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	273.87	0.00	1.96	May 19, 2027	3.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	273.87	0.00	7.56	Feb 20, 2035	5.10
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	273.80	0.00	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	273.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	273.28	0.00	11.69	Apr 01, 2044	4.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	273.28	0.00	12.98	Jun 15, 2047	3.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	273.28	0.00	13.69	Jul 30, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	273.28	0.00	7.69	May 02, 2036	6.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	273.28	0.00	6.43	Oct 15, 2032	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	273.28	0.00	12.87	May 15, 2048	4.15
OKE	ONEOK INC	Corporates	Fixed Income	272.70	0.00	4.67	Jan 15, 2031	6.35
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	272.70	0.00	14.44	Sep 10, 2060	5.25
RGEN	REPLIGEN CORP	Health Care	Equity	272.64	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	272.36	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	272.29	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	272.24	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	272.11	0.00	4.29	Mar 15, 2030	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	272.11	0.00	7.55	Mar 15, 2035	5.35
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	272.11	0.00	4.70	Jun 19, 2030	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272.11	0.00	14.61	May 15, 2051	3.25
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	272.11	0.00	12.88	Sep 12, 2054	5.70
ENSG	ENSIGN GROUP INC	Health Care	Equity	271.56	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	271.53	0.00	14.06	May 01, 2050	3.45
AAPL	APPLE INC	Corporates	Fixed Income	270.94	0.00	13.39	Nov 13, 2047	3.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	270.94	0.00	5.40	Apr 15, 2031	2.75
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	270.94	0.00	6.72	Dec 01, 2051	2.50
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	270.84	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	270.36	0.00	5.06	Dec 03, 2030	2.75
CI	CIGNA GROUP	Corporates	Fixed Income	270.36	0.00	14.42	Mar 15, 2051	3.40
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	270.36	0.00	11.98	Jun 01, 2044	4.13
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	270.28	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	270.10	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	269.77	0.00	5.28	Apr 22, 2032	2.58
AM	ANTERO MIDSTREAM CORP	Energy	Equity	269.62	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	269.29	0.00	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	269.19	0.00	12.86	Feb 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	269.19	0.00	13.85	Dec 01, 2054	5.60
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	268.93	0.00	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	268.89	0.00	0.00	nan	0.00
X	US STEEL CORP	Materials	Equity	268.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	268.60	0.00	13.27	Jun 01, 2049	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	268.60	0.00	13.18	Apr 01, 2063	5.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	268.60	0.00	11.46	Aug 15, 2043	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	268.60	0.00	4.48	May 01, 2030	3.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	268.60	0.00	12.70	Jan 19, 2063	4.50
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	268.58	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	268.01	0.00	2.62	Feb 26, 2028	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	268.01	0.00	5.95	Jan 22, 2032	3.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	268.01	0.00	12.07	Jul 15, 2046	4.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	268.01	0.00	6.28	Mar 08, 2033	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	268.01	0.00	5.37	Mar 21, 2031	2.55
FTAI	FTAI AVIATION LTD	Industrials	Equity	267.97	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	267.43	0.00	11.10	Mar 15, 2044	5.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	267.43	0.00	5.57	Jan 15, 2032	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.43	0.00	12.70	Jan 15, 2047	4.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	266.84	0.00	13.16	Apr 15, 2050	4.95
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	266.84	0.00	13.07	Aug 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	266.84	0.00	7.77	Sep 15, 2035	5.85
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	266.70	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	266.50	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	266.26	0.00	5.79	Nov 29, 2032	6.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	266.26	0.00	13.63	Nov 15, 2054	5.50
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	266.26	0.00	4.00	Sep 18, 2029	3.80
ABB	ABB INDIA LTD	Industrials	Equity	266.22	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	266.00	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	265.67	0.00	5.55	May 17, 2033	5.02
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	265.67	0.00	12.59	Aug 15, 2047	4.40
OKE	ONEOK INC	Corporates	Fixed Income	265.67	0.00	3.49	Mar 15, 2029	4.35
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	265.67	0.00	4.49	Feb 13, 2030	2.15
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	265.62	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	265.09	0.00	9.43	Sep 15, 2039	6.13
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	265.09	0.00	3.55	Mar 25, 2029	4.10
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	265.09	0.00	12.04	Dec 07, 2046	4.75
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	264.54	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	264.50	0.00	10.10	Oct 01, 2040	5.70
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	264.50	0.00	6.59	Oct 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	264.50	0.00	5.90	Jul 15, 2032	5.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	264.50	0.00	4.42	Apr 15, 2030	4.10
035720	KAKAO CORP	Communication	Equity	264.40	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	264.09	0.00	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	263.92	0.00	6.18	Jul 01, 2046	3.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	263.92	0.00	3.80	Mar 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	263.92	0.00	13.42	Mar 03, 2047	3.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263.92	0.00	5.50	Jul 09, 2032	2.26
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	263.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	263.33	0.00	5.30	May 01, 2032	2.56
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	263.33	0.00	13.53	Mar 15, 2054	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	263.33	0.00	10.96	Nov 15, 2042	4.38
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	263.33	0.00	6.69	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	263.33	0.00	6.59	Oct 01, 2051	2.00
INTU	INTUIT INC	Corporates	Fixed Income	263.33	0.00	2.17	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263.33	0.00	5.77	Sep 13, 2031	2.56
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	263.33	0.00	5.54	Sep 18, 2031	4.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	262.75	0.00	6.39	Jul 01, 2050	2.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	262.75	0.00	12.32	Oct 01, 2044	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	262.75	0.00	14.19	Mar 12, 2050	3.35
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	262.75	0.00	6.20	Oct 23, 2034	6.49
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	262.53	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	262.16	0.00	2.24	Sep 08, 2028	4.40
C	CITIGROUP INC	Corporates	Fixed Income	262.16	0.00	1.41	Oct 21, 2026	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	262.16	0.00	13.10	Jun 01, 2048	4.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	262.16	0.00	7.85	Jun 20, 2036	6.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	262.16	0.00	12.70	Mar 15, 2048	4.60
CDB	CELCOMDIGI	Communication	Equity	262.03	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	261.89	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	261.58	0.00	6.32	Mar 15, 2033	5.40
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	261.58	0.00	14.21	Apr 15, 2050	3.35
META	META PLATFORMS INC	Corporates	Fixed Income	261.58	0.00	15.22	Aug 15, 2064	5.55
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	261.58	0.00	4.08	Mar 01, 2037	2.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	261.58	0.00	10.50	Jan 20, 2040	3.95
SAIA	SAIA INC	Industrials	Equity	261.21	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	260.99	0.00	11.28	Apr 24, 2048	4.28
LEA	LEAR CORPORATION	Corporates	Fixed Income	260.99	0.00	3.59	May 15, 2029	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	260.99	0.00	12.32	Apr 01, 2056	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	260.99	0.00	15.55	Aug 15, 2059	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	260.99	0.00	13.38	Mar 01, 2049	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	260.41	0.00	13.16	Aug 15, 2046	3.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260.41	0.00	14.16	Nov 15, 2049	3.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	260.41	0.00	2.60	Jan 23, 2029	3.51
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	260.41	0.00	6.71	Oct 28, 2034	5.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	259.82	0.00	12.47	Sep 13, 2054	5.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	259.82	0.00	14.74	Mar 01, 2050	3.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	259.82	0.00	12.25	May 15, 2049	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	259.82	0.00	13.42	Dec 01, 2047	3.60
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	259.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	259.24	0.00	13.82	Mar 01, 2057	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	259.24	0.00	7.55	Mar 15, 2034	2.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	259.24	0.00	10.87	Dec 05, 2043	5.30
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	259.24	0.00	13.93	Jun 30, 2062	3.95
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	259.24	0.00	7.13	Oct 01, 2034	5.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	259.24	0.00	11.11	Mar 04, 2044	5.40
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	258.65	0.00	1.44	Oct 10, 2051	4.17
GMT	GATX CORPORATION	Corporates	Fixed Income	258.65	0.00	3.12	Nov 07, 2028	4.55
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	258.65	0.00	9.60	Feb 01, 2041	6.75
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	258.65	0.00	7.64	Jan 15, 2036	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	258.65	0.00	2.16	Jul 25, 2027	3.29
MORN	MORNINGSTAR INC	Financials	Equity	258.55	0.00	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	258.31	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	258.07	0.00	4.43	Sep 15, 2030	8.13
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	258.07	0.00	4.55	Jan 15, 2063	3.35
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	258.07	0.00	14.70	Jun 15, 2050	3.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	258.07	0.00	3.97	Aug 15, 2029	2.80
ADT	ADT INC	Consumer Discretionary	Equity	257.81	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	257.69	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	257.59	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	257.52	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	257.48	0.00	6.73	Feb 01, 2034	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	257.48	0.00	8.41	Feb 01, 2038	6.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257.48	0.00	7.74	Jun 01, 2035	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	257.48	0.00	5.88	Jan 12, 2032	3.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	257.48	0.00	7.58	Sep 18, 2034	4.20
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	257.48	0.00	14.05	May 15, 2064	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	257.48	0.00	12.12	May 15, 2045	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	257.48	0.00	5.16	Jan 15, 2031	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	257.48	0.00	4.23	Feb 01, 2030	4.05
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	257.42	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	257.03	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	256.90	0.00	12.96	May 04, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.90	0.00	13.41	Oct 15, 2047	3.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	256.90	0.00	11.76	Jul 16, 2044	4.50
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	256.90	0.00	1.44	Jul 15, 2051	4.06
MPLX	MPLX LP	Corporates	Fixed Income	256.90	0.00	2.66	Mar 15, 2028	4.00
OC	OWENS CORNING	Corporates	Fixed Income	256.90	0.00	3.86	Aug 15, 2029	3.95
WAL	WESTERN ALLIANCE	Financials	Equity	256.66	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	256.47	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	256.31	0.00	3.64	Jun 15, 2029	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	256.31	0.00	10.06	Nov 15, 2041	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	256.31	0.00	5.69	Jul 29, 2032	2.36
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	256.31	0.00	6.93	Apr 05, 2034	5.63
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256.31	0.00	6.52	Dec 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	256.31	0.00	6.92	Feb 21, 2034	5.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	256.31	0.00	12.05	May 11, 2045	4.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.31	0.00	14.86	May 15, 2062	4.95
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	255.73	0.00	10.01	Mar 15, 2041	5.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	255.73	0.00	11.00	Nov 23, 2041	4.25
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	255.14	0.00	0.00	Oct 20, 2051	1.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	255.14	0.00	11.50	Feb 15, 2043	4.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	255.14	0.00	5.63	Oct 21, 2032	2.65
OVV	OVINTIV INC	Corporates	Fixed Income	255.14	0.00	6.26	Jul 15, 2033	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255.14	0.00	10.47	Oct 15, 2040	4.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	255.14	0.00	11.90	Oct 01, 2042	3.63
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	254.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	254.56	0.00	13.57	Sep 12, 2047	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	254.56	0.00	10.57	Oct 01, 2041	4.80
TGT	TARGET CORPORATION	Corporates	Fixed Income	254.56	0.00	11.49	Jul 01, 2042	4.00
MOGA	MOOG INC CLASS A	Industrials	Equity	254.54	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	254.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	253.97	0.00	13.01	Aug 15, 2047	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253.97	0.00	13.95	Oct 15, 2054	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	253.97	0.00	16.40	Sep 23, 2061	3.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	253.97	0.00	13.21	Mar 15, 2048	4.20
THC	TENET HEALTHCARE CORP	Health Care	Equity	253.71	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	253.69	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	253.55	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	253.39	0.00	9.63	Mar 01, 2041	6.50
TGT	TARGET CORPORATION	Corporates	Fixed Income	253.39	0.00	13.85	Jan 15, 2053	4.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	253.39	0.00	2.72	Apr 15, 2028	4.25
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	253.38	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	252.99	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	252.80	0.00	14.08	Dec 01, 2054	4.63
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	252.80	0.00	10.23	Oct 01, 2041	6.10
HUM	HUMANA INC	Corporates	Fixed Income	252.80	0.00	3.95	Aug 15, 2029	3.13
NI	NISOURCE INC	Corporates	Fixed Income	252.80	0.00	13.29	Jun 15, 2052	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252.80	0.00	3.00	Jul 19, 2028	3.94
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	252.80	0.00	16.36	Sep 15, 2067	4.10
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	252.36	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	252.21	0.00	7.12	Jun 15, 2034	5.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	252.21	0.00	13.20	Sep 15, 2048	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	252.21	0.00	3.54	Apr 08, 2029	5.26
GMT	GATX CORPORATION	Corporates	Fixed Income	252.21	0.00	6.06	Jun 01, 2032	3.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	252.21	0.00	14.93	Jun 01, 2051	3.10
GBCI	GLACIER BANCORP INC	Financials	Equity	252.10	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	251.79	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	251.63	0.00	10.41	Apr 22, 2042	3.31
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	251.63	0.00	13.54	May 01, 2049	3.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	251.04	0.00	6.76	Oct 15, 2033	5.25
LRN	STRIDE INC	Consumer Discretionary	Equity	250.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	250.46	0.00	9.38	Aug 22, 2037	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	250.46	0.00	12.85	Apr 22, 2049	4.38
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	250.46	0.00	11.40	Sep 15, 2044	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	249.87	0.00	1.16	Jul 13, 2027	7.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	249.87	0.00	9.95	Dec 01, 2040	5.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	249.87	0.00	2.69	Mar 27, 2028	4.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	249.87	0.00	13.13	Nov 15, 2047	3.90
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	249.87	0.00	9.30	Mar 06, 2038	4.67
G	GENPACT LTD	Industrials	Equity	249.83	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	249.70	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	249.29	0.00	10.33	Apr 15, 2041	5.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	249.29	0.00	3.54	May 01, 2038	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249.29	0.00	1.64	Jan 15, 2027	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	249.29	0.00	12.80	Jan 11, 2048	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	249.29	0.00	8.46	May 01, 2037	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	249.29	0.00	8.66	Jan 15, 2039	7.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	249.29	0.00	12.32	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	249.29	0.00	13.19	Feb 15, 2053	5.88
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	249.08	0.00	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	248.89	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	248.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	248.12	0.00	9.42	Apr 23, 2040	4.08
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.12	0.00	12.19	Sep 15, 2045	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	248.12	0.00	3.57	Mar 07, 2029	3.74
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	248.12	0.00	2.74	May 15, 2028	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	248.12	0.00	11.04	Jun 01, 2042	4.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	248.03	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	247.90	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	247.86	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	247.61	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	247.53	0.00	2.62	Mar 27, 2028	4.90
EBAY	EBAY INC	Corporates	Fixed Income	247.53	0.00	11.32	Jul 15, 2042	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	247.53	0.00	4.36	Jan 31, 2030	2.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247.53	0.00	2.31	Oct 01, 2027	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	247.53	0.00	1.80	Mar 15, 2027	5.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	247.53	0.00	2.26	Sep 15, 2047	4.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	247.53	0.00	9.44	Nov 15, 2040	5.88
ONTO	ONTO INNOVATION INC	Information Technology	Equity	247.15	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	246.95	0.00	1.68	Feb 15, 2027	4.18
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	246.95	0.00	14.98	Oct 25, 2051	3.25
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	246.56	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	246.36	0.00	6.75	Aug 15, 2033	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	246.36	0.00	2.04	Jun 28, 2027	5.24
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	246.36	0.00	13.64	Feb 26, 2055	4.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	246.36	0.00	12.24	Jan 17, 2048	5.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	246.36	0.00	4.31	Apr 01, 2030	4.65
IDCC	INTERDIGITAL INC	Information Technology	Equity	245.98	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	245.78	0.00	6.67	Oct 01, 2051	2.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	245.78	0.00	13.00	Jun 01, 2047	3.75
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	245.44	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	245.19	0.00	6.44	Mar 29, 2033	4.95
PFE	PFIZER INC	Corporates	Fixed Income	245.19	0.00	13.59	Mar 15, 2049	4.00
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	245.19	0.00	14.18	Sep 01, 2049	3.40
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	244.61	0.00	2.56	Jan 27, 2029	5.00
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	244.61	0.00	6.59	Jun 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	244.61	0.00	6.64	Apr 22, 2035	5.77
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	244.38	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	244.26	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	244.02	0.00	6.62	Oct 01, 2050	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	244.02	0.00	2.15	Dec 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	244.02	0.00	1.78	Mar 30, 2027	3.85
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	243.94	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	243.75	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	243.44	0.00	11.73	Oct 15, 2044	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.44	0.00	5.11	Apr 15, 2031	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	243.44	0.00	11.31	Jan 15, 2044	5.10
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	243.31	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	242.91	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	242.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	242.85	0.00	9.77	Aug 15, 2040	6.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	242.85	0.00	8.24	May 15, 2039	9.40
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	242.85	0.00	13.66	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	242.85	0.00	13.48	Jul 30, 2046	3.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	242.85	0.00	5.96	May 04, 2032	3.88
NYT	NEW YORK TIMES CLASS A	Communication	Equity	242.55	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	242.36	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	242.27	0.00	2.77	Jun 06, 2028	5.75
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	242.27	0.00	6.18	Jul 01, 2046	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	242.27	0.00	12.14	Jan 15, 2046	4.65
AEP	OHIO POWER CO	Corporates	Fixed Income	242.27	0.00	13.06	Apr 01, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	242.27	0.00	11.35	Dec 15, 2043	4.80
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	242.27	0.00	6.00	Jul 15, 2033	8.38
T	AT&T INC	Corporates	Fixed Income	241.68	0.00	10.73	Mar 15, 2042	5.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	241.68	0.00	6.85	Feb 15, 2034	5.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	241.68	0.00	15.58	Nov 15, 2059	3.70
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	241.68	0.00	5.02	Nov 15, 2035	2.67
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	241.32	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	241.10	0.00	13.80	Sep 15, 2049	3.70
HAS	HASBRO INC	Consumer Discretionary	Equity	241.10	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	240.60	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	240.51	0.00	4.08	Dec 01, 2036	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	240.51	0.00	4.43	Apr 15, 2030	4.00
META	META PLATFORMS INC	Corporates	Fixed Income	239.93	0.00	15.56	Aug 15, 2062	4.65
KRC	KILROY REALTY LP	Corporates	Fixed Income	239.93	0.00	6.60	Nov 15, 2032	2.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	239.93	0.00	2.11	May 13, 2025	6.50
CMA	COMERICA INC	Financials	Equity	239.44	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	239.42	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	239.34	0.00	3.62	May 01, 2029	3.57
BACR	BARCLAYS PLC	Corporates	Fixed Income	239.34	0.00	6.21	Sep 13, 2034	6.69
CSX	CSX CORP	Corporates	Fixed Income	239.34	0.00	12.87	Nov 01, 2046	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	239.34	0.00	10.18	Nov 15, 2040	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	239.34	0.00	3.64	Apr 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239.34	0.00	12.91	Apr 15, 2047	4.25
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	239.03	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	238.76	0.00	2.36	Nov 15, 2027	3.80
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	238.76	0.00	10.25	Jan 15, 2043	6.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	238.76	0.00	13.66	Apr 01, 2050	4.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	238.76	0.00	13.46	Nov 15, 2049	3.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238.76	0.00	13.09	Apr 15, 2049	5.01
AAPL	APPLE INC	Corporates	Fixed Income	238.17	0.00	14.18	May 10, 2053	4.85
KO	COCA-COLA CO	Corporates	Fixed Income	238.17	0.00	6.07	Jan 05, 2032	2.25
JD	JD.COM INC	Corporates	Fixed Income	238.17	0.00	13.42	Jan 14, 2050	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	238.17	0.00	11.79	Jan 15, 2047	4.35
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	238.01	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	237.86	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	237.84	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	237.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	237.59	0.00	4.23	Feb 15, 2030	4.30
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	237.59	0.00	1.79	Feb 27, 2027	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	237.59	0.00	2.49	Jan 10, 2029	5.37
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	237.59	0.00	4.08	Jun 01, 2036	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	237.59	0.00	10.45	Oct 02, 2043	6.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	237.59	0.00	7.32	Sep 18, 2034	5.13
CR	CRANE	Industrials	Equity	237.32	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	237.00	0.00	4.08	Jan 15, 2031	5.23
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	237.00	0.00	5.59	Jun 15, 2031	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	237.00	0.00	14.53	Jul 01, 2050	3.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	237.00	0.00	12.93	May 30, 2047	4.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	236.41	0.00	4.43	Apr 01, 2030	3.60
MCO	MOODYS CORPORATION	Corporates	Fixed Income	236.41	0.00	12.62	Dec 17, 2048	4.88
BDC	BELDEN INC	Information Technology	Equity	236.17	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	236.15	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	235.96	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	235.83	0.00	6.53	Jan 15, 2034	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	235.83	0.00	3.54	Apr 01, 2029	4.25
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	235.83	0.00	6.98	Feb 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	235.83	0.00	6.72	May 14, 2034	6.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	235.83	0.00	12.64	Feb 10, 2053	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	235.83	0.00	1.10	Jun 30, 2026	3.85
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	235.83	0.00	12.90	May 15, 2055	6.13
GKOS	GLAUKOS CORP	Health Care	Equity	235.45	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	235.24	0.00	8.42	Jul 01, 2038	7.50
INGR	INGREDION INC	Corporates	Fixed Income	235.24	0.00	13.61	Jun 01, 2050	3.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	235.24	0.00	13.44	Jun 15, 2052	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	235.24	0.00	15.16	Mar 25, 2061	4.10
KLBF	KALBE FARMA	Health Care	Equity	235.01	0.00	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	235.01	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	234.66	0.00	10.70	Dec 01, 2044	5.45
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	234.66	0.00	4.39	Apr 15, 2030	4.35
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	234.66	0.00	5.27	Jan 15, 2032	7.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	234.66	0.00	10.02	Feb 01, 2041	5.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	234.66	0.00	12.80	Feb 01, 2049	4.80
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	234.66	0.00	13.01	Mar 15, 2049	4.88
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	234.66	0.00	7.08	Jun 13, 2034	5.10
AAON	AAON INC	Industrials	Equity	234.56	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.07	0.00	1.97	Jun 15, 2027	3.75
1140	BANK ALBILAD	Financials	Equity	233.77	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	233.49	0.00	12.50	Jun 15, 2047	4.37
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	233.49	0.00	4.06	Oct 01, 2029	3.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	233.49	0.00	9.12	Nov 15, 2036	3.19
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	233.49	0.00	6.24	May 01, 2051	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	233.49	0.00	14.10	Feb 14, 2050	3.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	233.49	0.00	11.61	Jun 01, 2044	4.60
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	233.49	0.00	5.09	Oct 14, 2030	2.03
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	233.13	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	232.90	0.00	5.69	Mar 12, 2032	5.25
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	232.90	0.00	8.50	Oct 01, 2037	7.13
000100	YUHAN CORP	Health Care	Equity	232.48	0.00	0.00	nan	0.00
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	232.37	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	232.36	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	232.32	0.00	11.79	Nov 15, 2044	4.30
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	232.32	0.00	3.63	Oct 01, 2035	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	232.32	0.00	13.13	Feb 28, 2048	4.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	231.73	0.00	12.97	May 01, 2049	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	231.73	0.00	13.91	Feb 22, 2052	4.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	231.73	0.00	6.09	Feb 02, 2032	2.45
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	231.73	0.00	5.11	Aug 15, 2031	7.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	231.73	0.00	3.49	Apr 20, 2029	5.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	231.73	0.00	11.62	Oct 01, 2044	4.63
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	231.73	0.00	5.99	Aug 20, 2050	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	231.73	0.00	3.98	Aug 15, 2029	2.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	231.73	0.00	6.10	Aug 08, 2032	4.25
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	231.73	0.00	2.65	Mar 20, 2029	5.47
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	231.73	0.00	4.14	Mar 20, 2031	5.74
TBOND	TREASURY BOND	Treasury	Fixed Income	231.73	0.00	10.37	Nov 15, 2039	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	231.15	0.00	0.98	Apr 26, 2027	4.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	231.15	0.00	12.10	Jul 15, 2045	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	231.15	0.00	13.93	Nov 01, 2051	3.48
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	231.15	0.00	6.34	Feb 28, 2033	5.05
V	VISA INC	Corporates	Fixed Income	231.15	0.00	11.54	Apr 15, 2040	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.15	0.00	7.23	Dec 15, 2034	5.95
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	230.56	0.00	15.02	Mar 09, 2052	3.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	230.56	0.00	4.45	Apr 06, 2030	3.63
EQIX	EQUINIX INC	Corporates	Fixed Income	230.56	0.00	5.44	May 15, 2031	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	230.56	0.00	12.90	Apr 15, 2050	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230.56	0.00	12.03	Jul 15, 2045	4.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	230.56	0.00	2.78	Jun 01, 2028	4.35
HQY	HEALTHEQUITY INC	Health Care	Equity	230.41	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	230.13	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	229.98	0.00	6.05	Feb 01, 2032	2.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	229.98	0.00	1.98	Jun 15, 2027	3.41
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	229.98	0.00	13.40	Jun 01, 2054	5.65
CMI	CUMMINS INC	Corporates	Fixed Income	229.98	0.00	3.43	Feb 20, 2029	4.90
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229.98	0.00	6.63	Dec 01, 2051	2.50
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	229.98	0.00	6.51	Sep 20, 2050	2.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	229.98	0.00	6.39	Jun 15, 2033	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	229.98	0.00	14.97	Feb 01, 2055	3.88
SF	STIFEL FINANCIAL CORP	Financials	Equity	229.69	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	229.51	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	229.39	0.00	13.35	Feb 01, 2050	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	229.39	0.00	11.33	Oct 01, 2043	5.40
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	229.39	0.00	5.17	Jan 20, 2049	4.50
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	229.12	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	228.91	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	228.89	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	228.81	0.00	11.18	Aug 01, 2043	4.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	228.81	0.00	2.73	May 25, 2028	4.60
NXPI	NXP BV	Corporates	Fixed Income	228.81	0.00	1.91	May 01, 2027	3.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	228.81	0.00	4.22	Feb 28, 2030	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	228.81	0.00	14.71	Sep 15, 2049	3.00
600030	CITIC SECURITIES LTD A	Financials	Equity	228.32	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	228.22	0.00	6.80	Mar 01, 2034	5.80
GIS	GENERAL MILLS INC	Corporates	Fixed Income	228.22	0.00	7.39	Jan 30, 2035	5.25
GWW	WW GRAINGER INC	Corporates	Fixed Income	228.22	0.00	12.74	May 15, 2047	4.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	228.22	0.00	6.25	May 15, 2033	5.63
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	228.22	0.00	5.26	Mar 01, 2031	2.95
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	228.13	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	227.88	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	227.77	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	227.71	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	227.64	0.00	6.35	Jun 01, 2033	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	227.64	0.00	8.57	Nov 15, 2037	6.38
FTV	FORTIVE CORP	Corporates	Fixed Income	227.64	0.00	1.10	Jun 15, 2026	3.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	227.64	0.00	3.38	Feb 01, 2029	5.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	227.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	227.05	0.00	15.11	Jan 15, 2052	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	227.05	0.00	14.00	Mar 25, 2060	4.95
AXIATA	AXIATA GROUP	Communication	Equity	227.04	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	226.96	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	226.89	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	226.47	0.00	4.39	Apr 01, 2030	4.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	226.47	0.00	7.06	Feb 14, 2035	6.40
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	226.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	225.88	0.00	14.31	Mar 15, 2051	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	225.88	0.00	4.23	Feb 15, 2030	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	225.88	0.00	3.08	Oct 03, 2028	5.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225.88	0.00	12.74	Jun 15, 2046	3.85
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	225.88	0.00	3.80	Mar 01, 2036	2.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225.88	0.00	6.42	Jul 01, 2051	2.50
NUE	NUCOR CORP	Corporates	Fixed Income	225.88	0.00	11.20	Aug 01, 2043	5.20
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	225.48	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225.30	0.00	9.67	Dec 01, 2039	5.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	225.30	0.00	5.85	Apr 01, 2032	4.55
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	225.30	0.00	4.03	Oct 01, 2029	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	225.30	0.00	3.41	Mar 01, 2029	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.30	0.00	2.51	Jan 13, 2028	5.52
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	225.30	0.00	12.71	Aug 15, 2046	4.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	225.30	0.00	15.07	Apr 15, 2058	4.75
MTZ	MASTEC INC	Industrials	Equity	224.72	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	224.71	0.00	16.08	Feb 09, 2061	3.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	224.71	0.00	4.08	Sep 19, 2029	2.60
GMT	GATX CORPORATION	Corporates	Fixed Income	224.71	0.00	2.69	Mar 15, 2028	3.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	224.71	0.00	5.37	Mar 23, 2031	2.55
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	224.71	0.00	9.68	Nov 30, 2039	5.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	224.71	0.00	9.78	Mar 01, 2041	6.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	224.71	0.00	3.00	Sep 01, 2028	4.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	224.71	0.00	5.50	Mar 01, 2052	5.13
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	224.71	0.00	3.17	Aug 12, 2028	1.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	224.71	0.00	11.66	Sep 15, 2042	3.75
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	224.71	0.00	13.91	Sep 15, 2049	3.65
T	AT&T INC	Corporates	Fixed Income	224.13	0.00	8.89	Aug 15, 2037	4.90
AMZN	AMAZON.COM INC	Corporates	Fixed Income	224.13	0.00	14.69	Apr 13, 2052	3.95
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	224.13	0.00	13.03	Aug 15, 2046	3.50
KO	COCA-COLA CO	Corporates	Fixed Income	224.13	0.00	7.38	Aug 14, 2034	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	224.13	0.00	9.67	Jul 26, 2038	4.29
OKE	ONEOK INC	Corporates	Fixed Income	224.13	0.00	12.73	Sep 01, 2049	4.45
TCP	TC PIPELINES LP	Corporates	Fixed Income	224.13	0.00	1.90	May 25, 2027	3.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	224.13	0.00	12.71	Sep 01, 2048	4.95
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	223.78	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	223.65	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	223.54	0.00	13.23	Jun 15, 2048	4.15
NKE	NIKE INC	Corporates	Fixed Income	223.54	0.00	14.51	Mar 27, 2050	3.38
AKBNK.E	AKBANK A	Financials	Equity	223.36	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	223.14	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	222.96	0.00	5.70	Jan 31, 2032	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	222.96	0.00	13.95	Feb 26, 2054	5.30
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	222.96	0.00	10.43	Jul 15, 2046	8.35
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	222.96	0.00	4.36	Mar 14, 2030	4.50
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	222.96	0.00	14.59	Aug 16, 2049	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	222.96	0.00	3.99	Nov 15, 2029	4.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	222.96	0.00	7.41	Oct 15, 2034	5.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	222.96	0.00	6.06	Mar 10, 2032	2.97
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	222.96	0.00	1.97	Jun 21, 2027	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	222.96	0.00	12.72	Nov 15, 2048	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	222.37	0.00	1.38	Sep 15, 2026	1.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	222.37	0.00	5.27	Oct 15, 2031	7.13
OKE	ONEOK INC	Corporates	Fixed Income	222.37	0.00	7.43	Jun 15, 2035	6.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	222.37	0.00	15.91	Jul 09, 2060	3.38
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	222.04	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	221.79	0.00	4.76	Aug 18, 2031	2.36
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	221.79	0.00	8.64	Aug 15, 2038	7.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221.79	0.00	10.62	Nov 01, 2041	4.75
MSA	MSA SAFETY INC	Industrials	Equity	221.77	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	221.54	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	221.40	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	221.20	0.00	7.78	May 15, 2036	6.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	221.20	0.00	13.23	Dec 15, 2048	4.15
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	221.20	0.00	11.82	Apr 15, 2049	6.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	221.20	0.00	8.50	Feb 01, 2037	5.65
OKE	ONEOK INC	Corporates	Fixed Income	221.20	0.00	5.86	Nov 15, 2032	6.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	221.20	0.00	6.54	Jan 22, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	221.20	0.00	12.95	May 02, 2047	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	221.20	0.00	1.03	May 18, 2026	4.45
HCA	HCA INC	Corporates	Fixed Income	220.61	0.00	14.14	Apr 01, 2064	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	220.61	0.00	11.71	Apr 01, 2043	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.61	0.00	12.07	May 19, 2046	4.10
MET	METLIFE INC	Corporates	Fixed Income	220.61	0.00	11.28	Nov 13, 2043	4.88
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	220.61	0.00	6.40	May 15, 2033	5.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	220.61	0.00	1.74	Mar 02, 2027	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220.61	0.00	10.55	Aug 15, 2039	3.50
AAPL	APPLE INC	Corporates	Fixed Income	220.03	0.00	12.25	May 13, 2045	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	220.03	0.00	1.77	Feb 10, 2027	0.85
LEA	LEAR CORPORATION	Corporates	Fixed Income	220.03	0.00	2.24	Sep 15, 2027	3.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	220.03	0.00	9.56	Jun 21, 2040	6.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	220.03	0.00	13.25	Jun 15, 2049	4.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220.03	0.00	4.35	Jan 15, 2030	2.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	220.03	0.00	10.22	Sep 01, 2043	5.85
BANR	BANNER CORP	Financials	Equity	219.89	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	219.82	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	219.72	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	219.44	0.00	8.91	Apr 01, 2038	5.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	219.44	0.00	8.56	Apr 15, 2038	7.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	219.44	0.00	4.58	Apr 15, 2030	2.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	219.44	0.00	9.03	Apr 01, 2038	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	219.44	0.00	14.65	Jul 15, 2051	3.20
ANDE	ANDERSONS INC	Consumer Staples	Equity	219.29	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	219.25	0.00	0.00	nan	0.00
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	218.90	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	218.86	0.00	13.53	Mar 15, 2054	5.70
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	218.86	0.00	3.22	Mar 01, 2035	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	218.86	0.00	12.98	Mar 27, 2048	4.42
CSX	CSX CORP	Corporates	Fixed Income	218.27	0.00	9.55	Apr 30, 2040	6.22
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	218.27	0.00	4.02	Jan 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	218.27	0.00	6.11	Apr 15, 2032	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	218.27	0.00	15.10	Aug 15, 2051	2.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	218.27	0.00	15.72	Sep 15, 2051	2.70
SW	WRKCO INC	Corporates	Fixed Income	218.27	0.00	6.95	Jun 15, 2033	3.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	217.92	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	217.69	0.00	1.66	Jan 08, 2027	2.35
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	217.69	0.00	11.66	Dec 15, 2044	4.68
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	217.69	0.00	13.20	Jun 15, 2048	4.05
C	CITIGROUP INC	Corporates	Fixed Income	217.69	0.00	1.00	May 01, 2026	3.40
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	217.69	0.00	11.31	Jun 01, 2042	4.05
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	217.69	0.00	14.95	Jun 15, 2050	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	217.69	0.00	13.12	Mar 01, 2048	4.20
3231	WISTRON CORP	Information Technology	Equity	217.45	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	217.36	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	217.10	0.00	10.98	Oct 29, 2041	3.85
AVT	AVNET INC	Corporates	Fixed Income	217.10	0.00	5.68	Jun 01, 2032	5.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	217.10	0.00	4.49	Dec 01, 2050	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	217.10	0.00	5.90	Feb 01, 2034	5.82
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217.10	0.00	1.20	Jul 09, 2027	1.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.10	0.00	10.72	Nov 15, 2041	4.63
FBP	FIRST BANCORP	Financials	Equity	216.93	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	216.89	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	216.52	0.00	8.76	Aug 15, 2037	5.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	216.52	0.00	4.05	Sep 15, 2029	2.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	216.52	0.00	1.34	Sep 01, 2026	1.75
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	216.42	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	215.93	0.00	11.45	Dec 01, 2045	5.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	215.93	0.00	6.97	Mar 15, 2034	5.25
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	215.93	0.00	12.60	May 10, 2046	4.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	215.93	0.00	13.13	Sep 12, 2046	3.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	215.93	0.00	9.81	Mar 15, 2040	5.50
DRS	LEONARDO DRS INC	Industrials	Equity	215.77	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	215.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	215.35	0.00	2.39	Dec 01, 2027	3.65
CI	CIGNA GROUP	Corporates	Fixed Income	215.35	0.00	11.00	Mar 15, 2040	3.20
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	215.35	0.00	6.61	Jan 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	215.35	0.00	7.59	Mar 14, 2035	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	214.76	0.00	15.88	Sep 01, 2053	2.77
ETN	EATON CORPORATION	Corporates	Fixed Income	214.76	0.00	2.25	Sep 15, 2027	3.10
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	214.76	0.00	6.48	Apr 01, 2051	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	214.76	0.00	4.08	Feb 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	214.76	0.00	14.88	Mar 12, 2051	3.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	214.76	0.00	5.98	Apr 01, 2032	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	214.76	0.00	1.35	Sep 15, 2026	6.22
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	214.76	0.00	6.22	Nov 01, 2034	6.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	214.76	0.00	15.42	Aug 14, 2050	2.75
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	214.54	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	214.18	0.00	3.11	Nov 15, 2028	6.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	214.18	0.00	6.42	Feb 20, 2050	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	214.18	0.00	13.82	Apr 01, 2051	3.63
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	214.18	0.00	14.61	Apr 01, 2050	3.50
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	213.61	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	213.59	0.00	10.43	Jun 15, 2042	5.65
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	213.59	0.00	9.25	Jan 15, 2040	7.38
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	213.59	0.00	4.45	Mar 01, 2030	2.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	213.59	0.00	10.00	May 15, 2039	4.15
RVTY	REVVITY INC	Corporates	Fixed Income	213.59	0.00	4.02	Sep 15, 2029	3.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	213.59	0.00	3.42	Jan 08, 2029	3.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	213.59	0.00	12.70	Mar 01, 2046	4.05
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	213.50	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	213.27	0.00	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	213.19	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	213.01	0.00	12.88	Aug 15, 2048	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	213.01	0.00	3.77	Aug 01, 2029	5.10
TBOND	TREASURY BOND	Treasury	Fixed Income	213.01	0.00	12.35	May 15, 2042	3.00
MUR	MURPHY OIL CORP	Energy	Equity	212.71	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	212.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	212.42	0.00	10.60	Jun 19, 2041	2.68
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	212.42	0.00	3.56	Jan 25, 2029	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	212.42	0.00	2.76	Jun 08, 2029	6.31
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212.42	0.00	13.24	Aug 15, 2047	3.75
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	212.42	0.00	5.50	Apr 01, 2049	4.50
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212.42	0.00	2.74	Feb 01, 2054	6.50
PFE	PFIZER INC	Corporates	Fixed Income	212.42	0.00	15.11	May 28, 2050	2.70
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	212.19	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	211.84	0.00	14.60	Mar 15, 2052	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.84	0.00	12.05	Aug 15, 2045	4.60
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	211.84	0.00	3.46	Apr 19, 2029	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	211.84	0.00	2.61	Feb 28, 2028	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	211.84	0.00	14.57	Sep 18, 2054	4.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	211.84	0.00	4.42	Jul 01, 2030	4.55
EQNR	EQUINOR ASA	Government Related	Fixed Income	211.84	0.00	11.36	Nov 08, 2043	4.80
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	211.73	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	211.25	0.00	1.51	Nov 20, 2026	4.30
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	211.25	0.00	6.67	Sep 20, 2050	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	211.25	0.00	15.56	Apr 03, 2120	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	211.25	0.00	7.34	Apr 17, 2036	5.66
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	211.25	0.00	7.62	Mar 15, 2035	4.95
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	211.25	0.00	4.78	Aug 15, 2030	3.15
ATI	ATI INC	Materials	Equity	211.06	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	210.67	0.00	5.11	Oct 15, 2030	1.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	210.67	0.00	13.19	Jan 20, 2049	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	210.67	0.00	13.32	Nov 15, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	210.67	0.00	2.26	Sep 14, 2027	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210.67	0.00	13.90	Mar 01, 2054	5.25
1208	MMG LTD	Materials	Equity	210.62	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	210.08	0.00	1.82	Mar 15, 2027	2.90
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	210.08	0.00	12.61	Feb 11, 2049	5.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	209.50	0.00	13.03	Sep 15, 2055	4.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	209.23	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	209.02	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	208.91	0.00	12.95	Oct 15, 2048	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208.91	0.00	5.77	Jul 20, 2033	5.13
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	208.85	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	208.33	0.00	7.96	Sep 15, 2035	5.30
C	CITIGROUP INC	Corporates	Fixed Income	208.33	0.00	1.63	Jan 10, 2028	3.89
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	208.33	0.00	11.73	Mar 01, 2043	3.95
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	208.33	0.00	11.65	Aug 04, 2045	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	208.33	0.00	13.29	Jul 01, 2050	4.15
MET	METLIFE INC	Corporates	Fixed Income	208.33	0.00	12.13	May 13, 2046	4.60
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	208.33	0.00	9.74	Feb 01, 2041	6.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	208.33	0.00	4.86	Jan 15, 2031	4.95
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	208.17	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	208.14	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	207.86	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	207.74	0.00	11.27	Oct 01, 2042	4.63
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	207.74	0.00	6.67	Aug 20, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207.74	0.00	5.40	Apr 28, 2032	1.93
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	207.74	0.00	1.45	Oct 13, 2027	1.64
TTC	TORO	Industrials	Equity	207.47	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	207.27	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	207.16	0.00	6.51	Oct 31, 2033	6.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	207.16	0.00	13.12	May 05, 2045	2.95
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	206.57	0.00	6.92	Aug 01, 2050	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	206.57	0.00	11.11	Oct 15, 2045	6.35
HUM	HUMANA INC	Corporates	Fixed Income	206.57	0.00	6.81	Mar 15, 2034	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	206.57	0.00	13.92	Jun 01, 2049	3.65
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	206.56	0.00	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	206.53	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	205.99	0.00	4.42	Feb 06, 2030	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	205.99	0.00	16.38	Jul 28, 2121	3.23
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	205.67	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	205.57	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	205.54	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	205.40	0.00	14.35	Aug 01, 2054	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	205.40	0.00	14.60	Apr 15, 2050	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	205.40	0.00	15.57	Feb 15, 2060	3.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	205.40	0.00	5.38	Apr 01, 2031	2.63
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	205.40	0.00	6.12	Feb 09, 2033	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	204.81	0.00	12.09	Dec 01, 2045	4.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	204.80	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	204.73	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	204.33	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	204.23	0.00	12.85	May 01, 2052	5.30
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	204.23	0.00	15.02	Feb 07, 2050	2.88
OGS	ONE GAS INC	Corporates	Fixed Income	204.23	0.00	11.59	Feb 01, 2044	4.66
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	204.23	0.00	7.44	Sep 27, 2034	4.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	203.64	0.00	1.65	Jan 30, 2027	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	203.64	0.00	6.54	Nov 15, 2033	5.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	203.64	0.00	13.07	Apr 15, 2052	4.95
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	203.40	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	203.06	0.00	2.22	Sep 14, 2027	4.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	203.06	0.00	13.51	Jan 15, 2053	5.25
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	203.06	0.00	11.17	Jun 09, 2044	5.45
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	203.06	0.00	10.52	Sep 15, 2043	6.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	203.06	0.00	12.46	Sep 15, 2048	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	202.47	0.00	13.48	May 15, 2050	3.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	202.47	0.00	4.71	Nov 15, 2030	4.75
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	202.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	201.89	0.00	10.72	Oct 01, 2041	4.95
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	201.89	0.00	15.61	Aug 14, 2064	5.20
NMIH	NMI HOLDINGS INC	Financials	Equity	201.51	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	201.31	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	201.30	0.00	4.35	Apr 13, 2030	4.63
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	201.30	0.00	3.53	Jan 15, 2029	2.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	201.30	0.00	10.76	Jul 15, 2043	5.70
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	201.30	0.00	0.65	Oct 10, 2048	2.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	201.30	0.00	3.70	May 22, 2029	3.25
USB	US BANCORP MTN	Corporates	Fixed Income	201.30	0.00	5.95	Jul 22, 2033	4.97
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	201.30	0.00	5.44	Jun 01, 2031	2.80
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	201.06	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	200.72	0.00	3.78	Aug 01, 2029	5.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	200.72	0.00	14.30	Aug 01, 2051	3.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200.72	0.00	10.95	Mar 01, 2043	5.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	200.72	0.00	12.77	May 01, 2048	4.40
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	200.72	0.00	7.27	Feb 12, 2034	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	200.72	0.00	10.74	Sep 15, 2043	6.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	200.72	0.00	3.19	Dec 01, 2028	5.35
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	200.20	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	200.13	0.00	12.72	Dec 06, 2047	4.20
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	200.13	0.00	4.21	Jan 15, 2030	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	200.13	0.00	11.51	Jul 29, 2045	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	200.13	0.00	4.28	Feb 15, 2030	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	200.13	0.00	6.13	Dec 01, 2032	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	200.13	0.00	14.51	Sep 15, 2049	3.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	200.13	0.00	13.13	Jun 15, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	200.13	0.00	12.66	Dec 01, 2047	3.95
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	200.04	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	199.55	0.00	3.13	Nov 26, 2028	5.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	199.12	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	198.96	0.00	11.69	May 15, 2045	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	198.96	0.00	4.54	May 01, 2030	2.80
BIIB	BIOGEN INC	Corporates	Fixed Income	198.96	0.00	14.02	May 01, 2050	3.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	198.96	0.00	14.89	Feb 01, 2051	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	198.96	0.00	10.45	Mar 01, 2041	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	198.96	0.00	12.92	Jun 01, 2048	4.13
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	198.72	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	198.52	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	198.38	0.00	2.35	Oct 27, 2028	3.52
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	198.38	0.00	13.57	Mar 25, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198.38	0.00	8.16	Feb 01, 2037	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198.38	0.00	9.26	Sep 01, 2039	6.50
LAZ	LAZARD INC	Financials	Equity	198.18	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	197.90	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	197.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197.79	0.00	7.35	Jan 31, 2035	5.40
AAPL	APPLE INC	Corporates	Fixed Income	197.79	0.00	17.72	Feb 08, 2061	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	197.79	0.00	5.56	Jul 21, 2032	2.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	197.79	0.00	4.15	Jan 30, 2030	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	197.79	0.00	3.58	Apr 15, 2029	4.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	197.79	0.00	5.44	Nov 15, 2031	4.85
TCN	TELUS CORPORATION	Corporates	Fixed Income	197.79	0.00	12.89	Jun 15, 2049	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	197.79	0.00	7.05	Nov 15, 2034	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	197.79	0.00	7.41	Mar 15, 2035	5.60
LEA	LEAR CORP	Consumer Discretionary	Equity	197.74	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	197.43	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	197.21	0.00	3.55	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	197.21	0.00	2.30	Nov 10, 2028	6.20
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	197.21	0.00	13.16	Mar 01, 2046	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	197.21	0.00	5.74	Mar 15, 2032	4.95
MET	METLIFE INC	Corporates	Fixed Income	197.21	0.00	11.79	Dec 15, 2044	4.72
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	197.21	0.00	2.54	Feb 01, 2029	5.12
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	197.21	0.00	3.53	Apr 01, 2029	5.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	197.21	0.00	1.22	Jul 23, 2027	5.07
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	197.21	0.00	15.29	Mar 17, 2052	3.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	196.62	0.00	4.19	Feb 11, 2031	4.94
CPB	CAMPBELLS CO	Corporates	Fixed Income	196.62	0.00	1.81	Mar 19, 2027	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	196.62	0.00	3.49	Mar 21, 2029	5.20
FNMA	FNMA	Government Related	Fixed Income	196.62	0.00	9.17	Aug 06, 2038	6.21
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	196.62	0.00	5.69	Mar 15, 2032	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	196.62	0.00	3.47	Mar 15, 2029	4.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	196.62	0.00	12.66	Mar 01, 2047	4.45
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	196.25	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	196.04	0.00	1.80	Mar 12, 2027	4.90
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196.04	0.00	6.12	Apr 01, 2050	3.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	196.04	0.00	7.15	Nov 14, 2034	5.40
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	196.04	0.00	12.54	Aug 15, 2052	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	196.04	0.00	8.30	Nov 15, 2036	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	196.04	0.00	13.53	Jun 01, 2049	3.80
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	195.82	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195.45	0.00	8.69	Jan 15, 2038	6.45
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	195.45	0.00	14.80	Oct 01, 2049	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	195.45	0.00	6.46	Nov 30, 2033	6.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.45	0.00	3.59	Apr 15, 2029	4.70
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	195.44	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	194.87	0.00	7.51	Mar 15, 2035	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	194.87	0.00	13.92	Apr 01, 2052	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	194.28	0.00	7.11	Apr 04, 2034	4.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	194.28	0.00	3.95	Mar 10, 2055	6.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	194.28	0.00	2.99	Jun 14, 2029	2.09
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	194.28	0.00	13.52	Aug 02, 2046	3.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	194.28	0.00	6.53	Apr 01, 2033	4.40
KO	COCA-COLA CO	Corporates	Fixed Income	194.28	0.00	14.20	Jan 14, 2055	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194.28	0.00	9.86	Jun 15, 2040	5.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	194.28	0.00	6.82	Apr 18, 2034	5.40
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	194.28	0.00	12.98	Feb 21, 2048	4.30
KR	KROGER CO	Corporates	Fixed Income	194.28	0.00	12.53	Jan 15, 2048	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	194.28	0.00	4.32	Mar 15, 2030	4.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	194.28	0.00	1.50	Nov 02, 2026	1.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	194.28	0.00	4.29	Mar 22, 2030	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	194.28	0.00	6.99	Feb 08, 2034	4.85
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	194.28	0.00	7.06	Apr 05, 2034	5.15
CTRE	CARETRUST REIT INC	Real Estate	Equity	193.94	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	193.70	0.00	12.75	Apr 15, 2049	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	193.70	0.00	6.87	Mar 14, 2035	5.19
CPB	CAMPBELLS CO	Corporates	Fixed Income	193.70	0.00	6.95	Mar 21, 2034	5.40
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	193.70	0.00	1.35	Sep 11, 2027	4.51
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193.70	0.00	6.90	Feb 01, 2051	2.00
NTAP	NETAPP INC	Corporates	Fixed Income	193.70	0.00	5.66	Mar 17, 2032	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	193.70	0.00	11.62	Oct 01, 2042	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	193.70	0.00	9.23	Mar 15, 2039	6.05
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	193.70	0.00	11.80	Mar 15, 2045	4.50
KBH	KB HOME	Consumer Discretionary	Equity	193.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	193.11	0.00	9.88	Mar 01, 2041	6.38
CSX	CSX CORP	Corporates	Fixed Income	193.11	0.00	14.35	Sep 15, 2049	3.35
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	193.11	0.00	5.81	Mar 15, 2032	4.28
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	192.88	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	192.87	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	192.53	0.00	15.90	Feb 01, 2061	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	192.53	0.00	14.74	Apr 09, 2050	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	192.53	0.00	7.04	May 13, 2034	5.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	192.53	0.00	3.51	Apr 15, 2029	6.95
KEY	KEYCORP MTN	Corporates	Fixed Income	192.53	0.00	2.78	Apr 30, 2028	4.10
SYK	STRYKER CORPORATION	Corporates	Fixed Income	192.53	0.00	12.34	Mar 15, 2046	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	191.94	0.00	10.98	Feb 21, 2040	3.15
CI	CIGNA GROUP	Corporates	Fixed Income	191.94	0.00	5.04	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	191.94	0.00	3.89	Sep 11, 2030	4.63
DHR	DANAHER CORPORATION	Corporates	Fixed Income	191.94	0.00	12.40	Sep 15, 2045	4.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	191.94	0.00	10.16	Mar 15, 2042	5.05
NUE	NUCOR CORPORATION	Corporates	Fixed Income	191.94	0.00	4.51	Jun 01, 2030	4.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	191.94	0.00	15.60	Aug 15, 2059	3.95
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	191.94	0.00	13.56	Jul 15, 2049	4.15
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	191.39	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	191.36	0.00	7.27	Dec 01, 2033	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	191.36	0.00	3.70	Jun 25, 2029	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	191.36	0.00	10.10	Mar 07, 2039	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	191.36	0.00	14.43	Apr 15, 2050	3.32
9626	BILIBILI INC	Communication	Equity	191.01	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	190.77	0.00	6.80	Jan 19, 2034	5.30
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	190.77	0.00	3.25	Nov 28, 2028	3.72
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	190.77	0.00	8.19	Oct 01, 2036	6.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	190.77	0.00	7.23	Jan 15, 2035	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190.77	0.00	9.63	Sep 15, 2040	6.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	190.77	0.00	5.07	Nov 15, 2030	2.30
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	190.77	0.00	13.51	Sep 15, 2049	3.88
GMT	GATX CORPORATION	Corporates	Fixed Income	190.19	0.00	14.45	Jun 01, 2051	3.10
HUM	HUMANA INC	Corporates	Fixed Income	190.19	0.00	13.34	Aug 15, 2049	3.95
HUM	HUMANA INC	Corporates	Fixed Income	190.19	0.00	6.18	Mar 01, 2033	5.88
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	190.19	0.00	13.13	Mar 21, 2049	4.50
MET	METLIFE INC	Corporates	Fixed Income	190.19	0.00	10.08	Feb 06, 2041	5.88
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	190.19	0.00	1.95	May 08, 2032	3.38
NUE	NUCOR CORPORATION	Corporates	Fixed Income	190.19	0.00	7.73	Jun 01, 2035	5.10
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	189.63	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	189.60	0.00	17.69	Aug 05, 2061	2.85
CSX	CSX CORP	Corporates	Fixed Income	189.60	0.00	12.75	Nov 15, 2048	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	189.60	0.00	13.07	Oct 15, 2049	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	189.60	0.00	12.77	Mar 01, 2045	3.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	189.60	0.00	6.49	Jul 15, 2033	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	189.60	0.00	8.76	Feb 01, 2038	5.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.60	0.00	1.19	Jul 15, 2026	4.75
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	189.47	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	189.45	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	189.01	0.00	5.14	Mar 15, 2032	2.90
CSX	CSX CORP	Corporates	Fixed Income	189.01	0.00	8.28	Oct 01, 2036	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	189.01	0.00	6.24	Sep 15, 2032	4.35
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	189.01	0.00	3.71	Aug 25, 2029	2.98
MA	MASTERCARD INC	Corporates	Fixed Income	189.01	0.00	14.18	Mar 26, 2050	3.85
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	189.01	0.00	10.39	Jun 01, 2042	5.15
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	188.97	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	188.92	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	188.43	0.00	7.49	Sep 09, 2034	4.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	188.43	0.00	8.60	Mar 15, 2037	5.70
MET	METLIFE INC	Corporates	Fixed Income	188.43	0.00	7.58	Jun 15, 2035	5.70
WFC	WELLS FARGO & CO	Corporates	Fixed Income	188.43	0.00	11.49	Nov 04, 2044	4.65
NPO	ENPRO INC	Industrials	Equity	188.29	0.00	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	188.11	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	187.84	0.00	11.08	May 11, 2042	4.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	187.84	0.00	11.83	Nov 30, 2048	5.55
EXC	EXELON CORPORATION	Corporates	Fixed Income	187.84	0.00	6.93	Mar 15, 2034	5.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	187.84	0.00	3.12	Sep 21, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	187.84	0.00	4.56	Nov 01, 2030	5.80
ORAFP	ORANGE SA	Corporates	Fixed Income	187.84	0.00	11.16	Feb 06, 2044	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	187.84	0.00	8.36	Jan 15, 2037	5.55
GH	GUARDANT HEALTH INC	Health Care	Equity	187.63	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	187.37	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	187.27	0.00	0.00	nan	0.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	187.26	0.00	6.61	Jul 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	187.26	0.00	11.92	Jul 13, 2047	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	187.26	0.00	12.12	Nov 09, 2052	6.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	187.26	0.00	10.90	Sep 30, 2043	5.70
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	187.24	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	186.96	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	186.67	0.00	13.73	May 01, 2050	3.95
KO	COCA-COLA CO	Corporates	Fixed Income	186.67	0.00	4.48	Mar 25, 2030	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	186.67	0.00	9.60	Mar 01, 2038	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	186.67	0.00	14.51	Jan 01, 2050	3.15
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	186.19	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	186.09	0.00	13.23	Sep 01, 2048	4.20
CSX	CSX CORP	Corporates	Fixed Income	186.09	0.00	13.24	Mar 15, 2049	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	186.09	0.00	3.06	Sep 01, 2028	4.80
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	186.09	0.00	12.50	Mar 15, 2053	6.25
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	186.09	0.00	5.42	Aug 01, 2052	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	186.09	0.00	4.39	Feb 15, 2030	3.05
KR	KROGER CO	Corporates	Fixed Income	186.09	0.00	14.71	Sep 15, 2064	5.65
MOS	MOSAIC CO/THE	Corporates	Fixed Income	186.09	0.00	10.74	Nov 15, 2043	5.63
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	186.09	0.00	10.97	Mar 22, 2042	4.75
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	186.09	0.00	11.67	Oct 01, 2044	5.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	185.50	0.00	8.56	Nov 30, 2036	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	185.50	0.00	8.93	Nov 15, 2039	8.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	185.50	0.00	12.55	Apr 01, 2053	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	185.50	0.00	6.36	May 15, 2033	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	185.50	0.00	6.62	Sep 15, 2033	5.45
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	185.50	0.00	11.85	Oct 01, 2047	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	184.92	0.00	6.12	May 27, 2034	5.75
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	184.92	0.00	13.47	Jun 14, 2049	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	184.92	0.00	12.73	Feb 15, 2048	4.30
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	184.92	0.00	15.08	Sep 10, 2064	5.42
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.33	0.00	3.15	Oct 16, 2028	4.15
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	184.33	0.00	6.64	Jan 01, 2051	2.50
NTAP	NETAPP INC	Corporates	Fixed Income	184.33	0.00	7.43	Mar 17, 2035	5.70
VLY	VALLEY NATIONAL	Financials	Equity	183.97	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	183.75	0.00	12.00	Jun 15, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	183.75	0.00	7.55	Jun 15, 2035	5.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	183.75	0.00	3.67	Jun 15, 2029	4.80
CPB	CAMPBELLS CO	Corporates	Fixed Income	183.75	0.00	7.72	Mar 23, 2035	4.75
DE	DEERE & CO	Corporates	Fixed Income	183.75	0.00	14.37	Apr 15, 2050	3.75
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	183.64	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	183.16	0.00	14.32	Feb 15, 2051	3.25
CSX	CSX CORP	Corporates	Fixed Income	183.16	0.00	10.88	May 30, 2042	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	183.16	0.00	7.52	Sep 18, 2034	4.38
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	183.16	0.00	4.18	Nov 01, 2036	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	183.16	0.00	14.99	Nov 15, 2064	5.60
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	183.16	0.00	5.69	Aug 15, 2036	2.49
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	183.16	0.00	11.58	Mar 15, 2043	3.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	183.16	0.00	12.08	Aug 15, 2045	4.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	183.15	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	182.76	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	182.58	0.00	13.29	Mar 01, 2048	3.95
C	CITIGROUP INC	Corporates	Fixed Income	182.58	0.00	11.87	May 18, 2046	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.58	0.00	12.37	Nov 15, 2053	6.70
FI	FISERV INC	Corporates	Fixed Income	182.58	0.00	6.53	Aug 21, 2033	5.63
GM	GENERAL MOTORS CO	Corporates	Fixed Income	182.58	0.00	7.65	Apr 01, 2035	5.00
PFE	PFIZER INC	Corporates	Fixed Income	182.58	0.00	9.81	Sep 15, 2038	4.10
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	181.99	0.00	13.27	Oct 01, 2048	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	181.99	0.00	6.15	Mar 15, 2033	6.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181.99	0.00	10.51	Feb 15, 2042	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	181.99	0.00	14.51	Dec 15, 2049	3.13
CME	CME GROUP INC	Corporates	Fixed Income	181.41	0.00	11.34	Sep 15, 2043	5.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	181.41	0.00	11.84	Apr 01, 2044	4.50
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	181.41	0.00	3.63	Feb 01, 2036	2.00
INTU	INTUIT INC	Corporates	Fixed Income	181.41	0.00	4.90	Jul 15, 2030	1.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181.41	0.00	11.61	Mar 15, 2043	4.25
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	181.35	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.82	0.00	12.29	May 11, 2047	4.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	180.82	0.00	6.85	Mar 01, 2034	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	180.82	0.00	11.99	Aug 01, 2045	4.55
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	180.82	0.00	3.19	Nov 15, 2028	4.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	180.74	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	180.73	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	180.42	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	180.24	0.00	1.79	Mar 30, 2027	4.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	180.24	0.00	13.15	Mar 15, 2055	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.24	0.00	2.38	Oct 15, 2027	2.95
VTR	VENTAS REALTY LP	Corporates	Fixed Income	180.24	0.00	12.80	Apr 15, 2049	4.88
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	180.24	0.00	12.50	Jun 15, 2047	4.50
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	180.24	0.00	4.47	Jun 15, 2053	2.45
T	AT&T INC	Corporates	Fixed Income	179.65	0.00	12.80	Mar 09, 2048	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	179.65	0.00	4.33	Apr 17, 2030	4.60
C	CITIGROUP INC	Corporates	Fixed Income	179.65	0.00	2.74	Apr 23, 2029	4.08
KR	KROGER CO	Corporates	Fixed Income	179.65	0.00	3.31	Jan 15, 2029	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	179.65	0.00	1.70	Jan 21, 2028	2.48
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	179.65	0.00	12.71	Jun 15, 2054	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	179.65	0.00	13.65	Aug 15, 2049	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	179.65	0.00	13.08	Jan 15, 2049	4.30
MTH	MERITAGE CORP	Consumer Discretionary	Equity	179.58	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	179.34	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	179.25	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	179.07	0.00	12.89	Jun 15, 2047	4.13
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	179.07	0.00	6.33	Feb 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	179.07	0.00	12.98	Aug 05, 2052	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	179.07	0.00	10.25	Apr 22, 2041	3.11
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	179.07	0.00	1.68	Jan 12, 2027	1.95
BCPC	BALCHEM CORP	Materials	Equity	179.04	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	179.02	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	178.66	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	178.48	0.00	15.17	Mar 01, 2064	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	177.90	0.00	14.66	Feb 09, 2052	3.43
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	177.90	0.00	5.26	Feb 04, 2032	1.95
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	177.90	0.00	6.38	Mar 09, 2033	5.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	177.66	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	177.48	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177.31	0.00	3.58	Apr 26, 2029	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	177.31	0.00	16.07	Aug 15, 2052	2.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177.31	0.00	14.59	Dec 01, 2056	4.30
DIS	WALT DISNEY CO	Corporates	Fixed Income	177.31	0.00	8.49	Nov 15, 2037	6.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177.31	0.00	3.90	Jul 31, 2029	3.13
GMT	GATX CORPORATION	Corporates	Fixed Income	177.31	0.00	3.50	Apr 01, 2029	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	177.31	0.00	4.57	Jun 21, 2030	3.60
MMM	3M CO	Corporates	Fixed Income	177.31	0.00	7.60	Mar 15, 2035	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.31	0.00	3.34	Dec 15, 2028	3.88
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	176.73	0.00	11.09	Dec 01, 2041	4.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	176.73	0.00	13.66	Sep 15, 2052	4.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	176.73	0.00	7.53	Nov 21, 2034	4.20
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	176.73	0.00	13.04	Aug 15, 2047	4.10
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	176.73	0.00	1.05	Jun 08, 2027	6.05
ALG	ALAMO GROUP INC	Industrials	Equity	176.22	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	176.17	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	176.14	0.00	14.29	Nov 15, 2063	6.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	176.14	0.00	13.57	Feb 03, 2048	3.65
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176.14	0.00	3.22	Jul 01, 2035	3.00
OKE	ONEOK INC	Corporates	Fixed Income	176.14	0.00	13.28	Mar 01, 2050	3.95
AMED	AMEDISYS INC	Health Care	Equity	175.98	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175.56	0.00	6.05	Apr 07, 2032	3.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175.56	0.00	7.95	Jun 15, 2036	6.20
EQIX	EQUINIX INC	Corporates	Fixed Income	175.56	0.00	15.03	Sep 15, 2051	2.95
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	175.56	0.00	5.42	Aug 01, 2052	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	175.56	0.00	13.46	Feb 26, 2048	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	175.56	0.00	11.88	Mar 15, 2045	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	175.56	0.00	12.65	Dec 01, 2053	5.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	175.56	0.00	15.29	Jan 15, 2052	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	175.56	0.00	3.14	Sep 11, 2028	4.05
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	175.29	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	174.97	0.00	4.42	Apr 01, 2030	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.97	0.00	9.79	Sep 01, 2040	6.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	174.97	0.00	5.43	Mar 15, 2032	7.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174.97	0.00	10.50	Aug 15, 2040	4.50
MRK	MERCK & CO INC	Corporates	Fixed Income	174.97	0.00	8.60	Sep 15, 2037	6.55
TBOND	TREASURY BOND	Treasury	Fixed Income	174.97	0.00	4.28	May 15, 2030	6.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	174.39	0.00	8.55	Nov 15, 2037	6.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	174.39	0.00	14.23	Nov 18, 2049	3.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	174.39	0.00	9.47	Feb 09, 2040	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	174.39	0.00	13.07	Sep 15, 2048	4.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	174.39	0.00	1.20	Jul 20, 2026	5.20
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	174.39	0.00	4.30	Jan 10, 2030	2.83
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	173.80	0.00	2.25	Nov 15, 2027	7.10
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	173.80	0.00	5.15	Feb 15, 2031	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	173.80	0.00	12.01	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	173.80	0.00	12.94	Nov 15, 2053	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	173.80	0.00	6.14	Jun 12, 2034	5.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173.80	0.00	6.37	May 09, 2033	5.05
SPSC	SPS COMMERCE INC	Information Technology	Equity	173.69	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	173.38	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	173.21	0.00	6.97	Mar 15, 2034	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	173.21	0.00	0.96	Apr 15, 2026	2.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	173.21	0.00	4.56	Apr 14, 2030	3.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	173.21	0.00	2.08	Jul 15, 2027	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	173.21	0.00	4.09	Feb 01, 2031	4.88
TXT	TEXTRON INC	Corporates	Fixed Income	173.21	0.00	3.96	Sep 17, 2029	3.90
WING	WINGSTOP INC	Consumer Discretionary	Equity	173.04	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	172.66	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	172.63	0.00	15.35	Jul 15, 2051	2.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	172.63	0.00	13.30	Jun 15, 2054	5.65
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	172.63	0.00	1.16	Jun 24, 2026	1.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	172.63	0.00	4.60	Jun 24, 2031	2.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	172.63	0.00	13.06	Mar 04, 2054	5.97
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	172.63	0.00	8.02	Dec 09, 2035	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	172.63	0.00	16.66	Feb 05, 2070	3.75
AAPL	APPLE INC	Corporates	Fixed Income	172.04	0.00	12.96	Feb 09, 2047	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	172.04	0.00	12.21	Nov 15, 2046	4.75
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	172.02	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	171.92	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	171.90	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	171.46	0.00	12.73	Mar 15, 2049	5.10
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	170.92	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	170.87	0.00	3.57	Mar 19, 2029	3.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	170.87	0.00	8.50	Jun 15, 2039	6.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	170.87	0.00	2.11	Jul 27, 2027	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	170.87	0.00	10.65	May 15, 2041	4.85
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	170.87	0.00	11.34	Oct 01, 2043	4.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170.87	0.00	1.38	Sep 17, 2026	1.40
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	170.29	0.00	12.15	Apr 20, 2048	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	170.29	0.00	5.96	Jun 08, 2034	6.38
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	170.29	0.00	13.16	Sep 01, 2048	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	170.29	0.00	3.32	Feb 01, 2029	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	170.29	0.00	3.58	Apr 06, 2029	4.30
HCA	HCA INC	Corporates	Fixed Income	170.29	0.00	6.93	Apr 01, 2034	5.60
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	170.29	0.00	5.75	Dec 01, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170.29	0.00	3.94	Aug 01, 2029	2.85
AAPL	APPLE INC	Corporates	Fixed Income	169.70	0.00	11.93	May 06, 2044	4.45
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	169.70	0.00	7.43	Oct 01, 2034	4.80
SYY	SYSCO CORPORATION	Corporates	Fixed Income	169.70	0.00	14.20	Feb 15, 2050	3.30
FRPT	FRESHPET INC	Consumer Staples	Equity	169.22	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	169.19	0.00	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	169.13	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	169.12	0.00	8.34	Oct 15, 2036	5.95
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	169.12	0.00	10.92	Sep 01, 2042	4.80
FNCA1918	FNMA 30YR	Securitized	Fixed Income	169.12	0.00	4.55	Jun 01, 2048	5.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	169.12	0.00	12.50	Feb 15, 2047	4.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	169.12	0.00	14.12	Mar 10, 2051	3.55
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169.12	0.00	12.73	May 01, 2049	4.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	169.12	0.00	11.12	Mar 15, 2042	4.05
GTLB	GITLAB INC CLASS A	Information Technology	Equity	169.09	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	168.53	0.00	19.30	Aug 15, 2060	2.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	168.53	0.00	5.81	May 26, 2033	4.99
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	168.53	0.00	11.25	Jun 15, 2045	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	168.53	0.00	14.03	Feb 27, 2053	4.88
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	168.53	0.00	13.43	Mar 15, 2049	4.13
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	168.05	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167.95	0.00	5.66	Oct 20, 2032	2.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	167.95	0.00	17.45	Aug 15, 2062	2.65
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	167.95	0.00	13.86	Jan 15, 2050	3.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	167.95	0.00	15.56	May 15, 2055	3.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	167.95	0.00	11.07	Jun 01, 2043	4.90
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	167.36	0.00	10.82	Aug 15, 2044	4.90
CAT	CATERPILLAR INC	Corporates	Fixed Income	167.36	0.00	15.37	May 15, 2064	4.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	167.36	0.00	14.67	Sep 15, 2063	5.70
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	167.36	0.00	2.15	Jan 01, 2054	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167.36	0.00	6.10	Apr 19, 2034	5.41
NDAQ	NASDAQ INC	Corporates	Fixed Income	167.36	0.00	14.17	Mar 07, 2052	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	167.36	0.00	2.77	May 15, 2028	4.45
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	167.25	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	167.18	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	167.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	166.78	0.00	14.82	Apr 15, 2052	3.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	166.78	0.00	5.12	Feb 01, 2031	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	166.78	0.00	11.53	Feb 15, 2041	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166.78	0.00	16.30	May 15, 2060	3.13
U	UNITY SOFTWARE INC	Information Technology	Equity	166.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.19	0.00	1.45	Oct 30, 2026	4.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	166.19	0.00	4.24	Mar 03, 2030	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	166.19	0.00	3.62	May 06, 2030	3.70
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	166.19	0.00	13.04	Jun 01, 2049	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	166.19	0.00	1.18	Aug 03, 2026	5.27
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	166.18	0.00	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	166.17	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	165.93	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	165.61	0.00	13.75	May 20, 2050	3.79
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	165.61	0.00	1.71	Feb 26, 2027	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	165.61	0.00	11.60	Dec 01, 2046	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	165.61	0.00	13.74	Oct 15, 2053	5.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165.61	0.00	1.48	Nov 15, 2026	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	165.61	0.00	11.74	Apr 25, 2044	4.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	165.61	0.00	16.33	Mar 01, 2062	3.90
BLKB	BLACKBAUD INC	Information Technology	Equity	165.53	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	165.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	165.02	0.00	3.15	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	165.02	0.00	1.80	Mar 04, 2027	2.55
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	165.02	0.00	14.04	Apr 15, 2050	3.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	165.02	0.00	1.69	Jan 19, 2028	2.34
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165.02	0.00	1.22	Jul 23, 2027	5.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	165.02	0.00	13.72	Jul 15, 2050	3.80
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	165.02	0.00	12.97	Sep 29, 2046	3.80
011790	SKC LTD	Materials	Equity	164.89	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	164.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	164.44	0.00	2.26	Nov 05, 2027	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	164.44	0.00	13.17	Jul 15, 2046	3.40
GLW	CORNING INC	Corporates	Fixed Income	164.44	0.00	14.51	Nov 15, 2057	4.38
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	164.44	0.00	2.02	Jul 01, 2027	4.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	164.44	0.00	11.71	Apr 01, 2049	5.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	164.44	0.00	4.39	Mar 25, 2030	3.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	164.44	0.00	13.32	Mar 15, 2049	4.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	164.44	0.00	3.77	Aug 02, 2030	4.97
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	164.44	0.00	18.40	Aug 15, 2060	2.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	164.44	0.00	3.58	Apr 05, 2029	4.99
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	163.85	0.00	7.91	Feb 01, 2036	5.63
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	163.85	0.00	11.47	Jun 10, 2044	4.50
GNBD4016	GNMA 30YR	Securitized	Fixed Income	163.85	0.00	6.47	Oct 15, 2049	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	163.85	0.00	13.31	Sep 30, 2047	3.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	163.85	0.00	13.76	May 20, 2052	4.50
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	163.83	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	163.77	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	163.61	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	163.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163.27	0.00	11.29	Mar 15, 2042	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	163.27	0.00	11.14	Dec 15, 2042	4.25
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	162.97	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	162.68	0.00	1.78	Feb 21, 2027	2.20
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	162.68	0.00	11.94	Mar 15, 2049	5.40
CAT	CATERPILLAR INC	Corporates	Fixed Income	162.68	0.00	8.21	Aug 15, 2036	6.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	162.68	0.00	13.79	Feb 10, 2063	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	162.68	0.00	6.42	Feb 27, 2033	4.70
AMGN	AMGEN INC	Corporates	Fixed Income	162.10	0.00	8.35	Jun 01, 2037	6.38
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	162.10	0.00	11.59	Jun 22, 2047	4.70
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	162.10	0.00	13.34	Dec 01, 2047	3.70
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	162.10	0.00	10.12	Apr 15, 2040	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	162.10	0.00	14.16	Jun 28, 2063	6.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	162.10	0.00	4.75	May 01, 2031	7.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	162.10	0.00	2.33	Dec 01, 2027	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	162.10	0.00	3.38	Mar 01, 2029	6.15
IBCP	INDEPENDENT BANK CORP	Financials	Equity	161.91	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	161.51	0.00	3.53	May 15, 2029	5.45
T	AT&T INC	Corporates	Fixed Income	161.51	0.00	11.76	Jul 15, 2045	4.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	161.51	0.00	12.38	Sep 26, 2048	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	161.51	0.00	1.68	Feb 01, 2028	3.78
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161.51	0.00	3.53	May 14, 2030	5.49
RVTY	REVVITY INC	Corporates	Fixed Income	161.51	0.00	5.82	Sep 15, 2031	2.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	161.51	0.00	11.25	Sep 15, 2042	4.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	161.51	0.00	7.40	Dec 15, 2034	5.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	161.17	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	160.93	0.00	13.37	Sep 15, 2047	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.93	0.00	12.43	Mar 01, 2049	4.88
FMC	FMC CORP	Materials	Equity	160.83	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	160.78	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	160.34	0.00	5.87	Mar 15, 2032	4.05
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	160.34	0.00	5.95	Dec 16, 2055	6.15
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	160.34	0.00	3.80	Dec 01, 2035	2.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	160.34	0.00	11.35	Jun 15, 2044	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	160.34	0.00	13.04	Nov 21, 2046	3.80
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	160.34	0.00	11.41	Jan 15, 2045	5.25
FUL	HB FULLER	Materials	Equity	160.18	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	159.89	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	159.76	0.00	15.12	Jun 01, 2050	2.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	159.76	0.00	3.06	Oct 25, 2029	6.32
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	159.76	0.00	3.46	Mar 01, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	159.76	0.00	13.05	Dec 07, 2047	3.90
SJM	J M SMUCKER CO	Corporates	Fixed Income	159.76	0.00	6.46	Nov 15, 2033	6.20
RDN	RADIAN GROUP INC	Financials	Equity	159.75	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	159.17	0.00	1.08	Jun 05, 2026	5.30
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	159.17	0.00	11.12	Jun 01, 2045	5.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	159.17	0.00	8.44	Mar 01, 2037	6.15
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	159.17	0.00	10.80	Jul 15, 2043	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	159.17	0.00	14.26	Jul 29, 2049	3.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	159.17	0.00	5.92	Mar 01, 2053	6.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	159.17	0.00	13.30	Mar 07, 2048	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	159.17	0.00	16.81	Feb 14, 2072	3.85
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	159.17	0.00	13.78	Oct 01, 2054	5.25
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	159.11	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	158.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	158.59	0.00	8.34	May 01, 2037	6.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	158.59	0.00	3.45	Feb 26, 2029	4.85
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158.59	0.00	5.71	Oct 13, 2032	2.49
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	158.59	0.00	4.09	Oct 01, 2029	2.85
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	158.59	0.00	16.02	Jan 15, 2072	3.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	158.59	0.00	6.06	Jan 26, 2034	5.12
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	158.59	0.00	11.48	Jun 01, 2046	4.50
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	158.59	0.00	1.53	Dec 15, 2026	7.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.59	0.00	13.45	Jan 31, 2050	4.20
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	158.06	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	158.00	0.00	4.29	Mar 15, 2030	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	158.00	0.00	2.08	Jul 09, 2027	4.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.00	0.00	3.41	Feb 15, 2029	5.13
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	158.00	0.00	11.34	Sep 20, 2047	5.20
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	158.00	0.00	6.39	Sep 01, 2050	2.50
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	158.00	0.00	3.54	Nov 01, 2038	4.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	158.00	0.00	4.15	Feb 04, 2031	5.15
DKK	DKK CASH	Cash and/or Derivatives	Cash	157.48	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	157.41	0.00	11.93	Mar 01, 2047	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	157.41	0.00	2.66	Mar 15, 2028	4.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	157.41	0.00	5.19	Jul 22, 2032	5.06
ECL	ECOLAB INC	Corporates	Fixed Income	157.41	0.00	6.14	Feb 01, 2032	2.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	157.41	0.00	7.37	May 15, 2035	6.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	157.41	0.00	1.75	Mar 15, 2027	5.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	157.41	0.00	12.78	Dec 15, 2047	4.25
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	157.41	0.00	11.85	Nov 21, 2044	4.45
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	157.41	0.00	6.70	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	157.41	0.00	2.54	Jan 24, 2029	4.96
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	156.83	0.00	7.59	Feb 24, 2035	5.10
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	156.83	0.00	12.50	Feb 15, 2048	4.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	156.83	0.00	2.98	Jun 07, 2029	1.89
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	156.83	0.00	4.22	Feb 15, 2030	4.63
VNT	VONTIER CORP	Information Technology	Equity	156.70	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	156.43	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156.24	0.00	7.16	Apr 11, 2034	5.10
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	156.24	0.00	1.93	May 17, 2028	4.55
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	156.24	0.00	4.02	Sep 13, 2030	2.87
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	156.24	0.00	6.23	May 15, 2033	5.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	156.24	0.00	13.58	Jun 01, 2052	4.60
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	156.24	0.00	4.08	Dec 15, 2029	4.63
SRE	SEMPRA	Corporates	Fixed Income	156.24	0.00	6.49	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156.24	0.00	6.39	Jun 01, 2033	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	156.24	0.00	1.54	Nov 18, 2027	1.68
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156.24	0.00	7.98	Mar 15, 2036	5.85
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	156.24	0.00	2.14	Aug 12, 2027	4.25
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	156.08	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	156.01	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	156.00	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	155.70	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155.66	0.00	15.42	Jan 31, 2060	3.95
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	155.66	0.00	9.48	Oct 01, 2039	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	155.66	0.00	13.63	Mar 01, 2049	3.99
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	155.66	0.00	5.17	Oct 20, 2048	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	155.66	0.00	1.81	Mar 12, 2027	4.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	155.66	0.00	1.85	Mar 27, 2028	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	155.66	0.00	4.25	May 02, 2031	4.97
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	155.66	0.00	6.24	Mar 15, 2032	2.20
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	155.66	0.00	14.36	Nov 07, 2049	3.13
ALK	ALASKA AIR GROUP INC	Industrials	Equity	155.63	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	155.46	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	155.16	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	155.07	0.00	4.17	Apr 03, 2030	6.15
PLD	PROLOGIS LP	Corporates	Fixed Income	155.07	0.00	6.85	Jan 15, 2034	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	155.07	0.00	7.52	Mar 15, 2035	5.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	155.07	0.00	4.34	Mar 27, 2030	4.75
SRE	SEMPRA	Corporates	Fixed Income	155.07	0.00	2.57	Feb 01, 2028	3.40
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	154.84	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	154.49	0.00	5.36	Nov 10, 2032	4.74
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.49	0.00	4.96	Feb 21, 2031	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	154.49	0.00	12.62	Jan 26, 2045	3.70
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	154.20	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	154.18	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	153.99	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	153.98	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	153.90	0.00	14.70	May 15, 2064	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	153.90	0.00	7.93	Oct 15, 2035	5.50
OC	OWENS CORNING	Corporates	Fixed Income	153.90	0.00	12.69	Jan 30, 2048	4.40
AROC	ARCHROCK INC	Energy	Equity	153.87	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	153.32	0.00	6.97	Aug 01, 2034	5.85
EOG	EOG RESOURCES INC	Corporates	Fixed Income	153.32	0.00	7.96	Apr 01, 2035	3.90
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	153.32	0.00	1.53	Dec 25, 2026	3.41
LEA	LEAR CORPORATION	Corporates	Fixed Income	153.32	0.00	11.91	May 15, 2049	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	153.32	0.00	4.37	Apr 15, 2030	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	153.32	0.00	3.04	Sep 15, 2028	4.70
ALKS	ALKERMES	Health Care	Equity	152.91	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	152.73	0.00	3.35	Jan 17, 2029	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	152.73	0.00	15.34	Mar 05, 2051	3.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	152.73	0.00	11.49	Jun 15, 2048	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	152.73	0.00	9.44	Apr 01, 2039	5.96
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	152.73	0.00	11.65	Sep 01, 2042	3.90
OKE	ONEOK INC	Corporates	Fixed Income	152.73	0.00	3.97	Sep 01, 2029	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	152.73	0.00	6.36	Feb 15, 2033	4.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	152.73	0.00	5.97	Nov 30, 2032	6.25
PATH	UIPATH INC CLASS A	Information Technology	Equity	152.51	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	152.15	0.00	11.80	Aug 17, 2045	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	152.15	0.00	8.65	Jul 15, 2036	3.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	152.15	0.00	7.71	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	152.15	0.00	7.37	Aug 12, 2034	4.63
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	151.84	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	151.83	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	151.56	0.00	7.14	Jun 01, 2055	6.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	151.56	0.00	5.02	Jan 15, 2031	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	151.56	0.00	13.13	Sep 15, 2054	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	151.56	0.00	6.97	Jun 01, 2034	5.40
UDR	UDR INC MTN	Corporates	Fixed Income	151.56	0.00	5.60	Aug 15, 2031	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	150.98	0.00	6.40	Mar 15, 2033	4.90
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	150.95	0.00	0.00	nan	0.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	150.66	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	150.59	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	150.42	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	150.39	0.00	4.56	Nov 15, 2030	6.20
FNBM5024	FNMA 30YR	Securitized	Fixed Income	150.39	0.00	6.47	Nov 01, 2048	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	150.39	0.00	10.28	Feb 01, 2041	5.25
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	150.39	0.00	1.25	Aug 15, 2049	2.87
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	150.39	0.00	15.33	Feb 12, 2055	4.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	150.39	0.00	14.52	Mar 25, 2050	3.60
SYK	STRYKER CORPORATION	Corporates	Fixed Income	150.39	0.00	14.99	Jun 15, 2050	2.90
USB	US BANCORP MTN	Corporates	Fixed Income	150.39	0.00	6.56	Jan 23, 2035	5.68
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	150.39	0.00	10.85	Apr 01, 2044	5.45
CAC	CAMDEN NATIONAL CORP	Financials	Equity	150.32	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	149.95	0.00	0.00	nan	0.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	149.81	0.00	5.87	May 01, 2050	4.00
MPLX	MPLX LP	Corporates	Fixed Income	149.81	0.00	13.01	Mar 14, 2052	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	149.81	0.00	6.18	Dec 15, 2032	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	149.81	0.00	11.32	Mar 15, 2043	4.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149.81	0.00	14.93	Nov 20, 2050	2.88
M	MACYS INC	Consumer Discretionary	Equity	149.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149.22	0.00	6.85	Feb 15, 2034	5.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	149.22	0.00	5.24	Mar 11, 2032	2.65
KO	COCA-COLA CO	Corporates	Fixed Income	149.22	0.00	17.54	Jun 01, 2060	2.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	149.22	0.00	10.44	May 15, 2042	4.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149.22	0.00	7.16	Jan 29, 2036	5.58
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	149.22	0.00	13.03	Apr 15, 2047	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.22	0.00	11.73	Aug 15, 2044	4.65
DY	DYCOM INDUSTRIES INC	Industrials	Equity	149.14	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	149.04	0.00	0.00	nan	0.00
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148.64	0.00	6.11	Jul 01, 2048	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	148.64	0.00	14.82	Oct 15, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	148.64	0.00	11.89	May 26, 2045	4.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	148.64	0.00	11.01	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	148.64	0.00	3.90	Oct 18, 2030	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	148.64	0.00	10.57	Apr 01, 2044	5.25
AVAV	AEROVIRONMENT INC	Industrials	Equity	148.28	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	148.24	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	148.05	0.00	10.78	May 15, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	148.05	0.00	6.52	Nov 15, 2033	5.90
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	148.05	0.00	12.03	Dec 15, 2046	5.03
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	148.05	0.00	0.98	Apr 23, 2027	3.56
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	148.05	0.00	11.66	Apr 01, 2044	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	148.05	0.00	11.63	Mar 01, 2044	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	148.05	0.00	13.57	Nov 15, 2050	3.60
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	148.05	0.00	6.39	Sep 01, 2050	2.50
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	148.05	0.00	13.38	Nov 15, 2051	3.50
QXO	QXO INC	Industrials	Equity	147.92	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	147.58	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	147.48	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	147.47	0.00	9.91	Sep 30, 2040	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147.47	0.00	2.00	Jun 13, 2028	3.99
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	147.47	0.00	12.81	May 15, 2046	3.75
UNM	UNUM GROUP	Corporates	Fixed Income	147.47	0.00	10.49	Aug 15, 2042	5.75
MAT	MATTEL INC	Consumer Discretionary	Equity	147.38	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	147.27	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	146.98	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Corporates	Fixed Income	146.88	0.00	1.91	Jun 01, 2027	4.50
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	146.79	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	146.75	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146.30	0.00	9.62	Oct 15, 2039	6.13
KR	KROGER CO	Corporates	Fixed Income	146.30	0.00	12.91	Oct 15, 2046	3.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	146.30	0.00	12.66	Mar 01, 2048	4.35
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	146.30	0.00	3.64	May 15, 2029	3.70
DINO	HF SINCLAIR CORP	Energy	Equity	145.88	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	145.73	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	145.71	0.00	13.06	Apr 15, 2048	4.35
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	145.71	0.00	3.22	May 15, 2052	3.28
FMC	FMC CORPORATION	Corporates	Fixed Income	145.71	0.00	11.80	May 18, 2053	6.38
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	145.71	0.00	3.51	Jan 20, 2053	5.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	145.71	0.00	12.45	Dec 01, 2046	4.13
USB	US BANCORP MTN	Corporates	Fixed Income	145.71	0.00	2.80	Jun 12, 2029	5.78
CFR	CULLEN FROST BANKERS INC	Financials	Equity	145.39	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	145.13	0.00	1.83	Apr 06, 2027	3.54
CVX	CHEVRON CORP	Corporates	Fixed Income	145.13	0.00	14.69	May 11, 2050	3.08
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	145.13	0.00	13.24	May 15, 2053	5.35
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145.13	0.00	6.70	Mar 01, 2050	3.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	145.13	0.00	2.17	Aug 15, 2027	3.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	145.13	0.00	8.46	Jun 15, 2039	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	145.13	0.00	5.95	Jan 15, 2033	7.25
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	145.13	0.00	3.05	Sep 15, 2028	4.50
OZK	BANK OZK	Financials	Equity	144.60	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.54	0.00	13.46	Feb 15, 2053	5.13
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	144.54	0.00	16.07	Aug 06, 2061	3.97
OKE	ONEOK INC	Corporates	Fixed Income	144.54	0.00	12.95	Mar 15, 2050	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	144.54	0.00	1.64	Jan 22, 2027	2.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	144.54	0.00	13.00	Jun 01, 2053	5.75
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	144.53	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	144.39	0.00	0.00	Dec 31, 2049	2.20
GXO	GXO LOGISTICS INC	Industrials	Equity	144.24	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	143.97	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	143.96	0.00	6.23	Feb 01, 2034	4.71
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	143.96	0.00	4.03	Nov 13, 2050	3.91
CCI	CROWN CASTLE INC	Corporates	Fixed Income	143.96	0.00	4.13	Nov 15, 2029	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	143.96	0.00	2.05	Jul 15, 2027	3.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	143.96	0.00	14.17	Apr 28, 2050	3.25
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	143.96	0.00	1.91	Apr 12, 2027	2.75
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	143.72	0.00	0.00	nan	0.00
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	143.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	143.37	0.00	2.95	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	143.37	0.00	2.91	Jul 15, 2028	5.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	143.37	0.00	2.92	Jul 20, 2029	5.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	143.37	0.00	12.08	Mar 15, 2045	4.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	143.37	0.00	3.93	Jan 15, 2030	8.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	143.37	0.00	5.33	Mar 15, 2032	8.75
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	143.08	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	142.96	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142.79	0.00	5.41	Apr 15, 2031	2.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	142.79	0.00	13.80	Oct 15, 2050	4.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	142.79	0.00	11.74	May 15, 2043	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142.79	0.00	1.82	Mar 10, 2027	2.80
ETSY	ETSY INC	Consumer Discretionary	Equity	142.69	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	142.45	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	142.32	0.00	0.00	nan	0.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	142.20	0.00	4.18	May 01, 2030	5.75
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	142.20	0.00	6.06	Aug 20, 2047	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142.20	0.00	4.12	Sep 27, 2029	2.72
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	142.20	0.00	13.35	Mar 15, 2049	4.25
FA	FIRST ADVANTAGE CORP	Industrials	Equity	141.96	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Corporates	Fixed Income	141.61	0.00	2.04	Jul 15, 2027	4.13
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	141.61	0.00	12.24	May 09, 2047	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	141.61	0.00	2.68	Mar 15, 2028	4.13
HD	HOME DEPOT INC	Corporates	Fixed Income	141.61	0.00	13.84	Jun 25, 2054	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	141.61	0.00	14.43	Aug 12, 2051	3.05
MPLX	MPLX LP	Corporates	Fixed Income	141.61	0.00	14.01	Apr 15, 2058	4.90
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	141.61	0.00	3.72	Jul 19, 2030	5.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	141.61	0.00	10.30	Sep 30, 2040	5.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	141.61	0.00	14.13	Apr 01, 2051	3.75
RTX	RTX CORP	Corporates	Fixed Income	141.61	0.00	13.24	Mar 15, 2054	6.40
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	141.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	141.03	0.00	7.58	Mar 15, 2035	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141.03	0.00	10.97	Aug 15, 2042	4.85
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	141.03	0.00	4.86	Oct 01, 2030	3.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	141.03	0.00	15.72	Jun 01, 2050	2.52
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	141.03	0.00	11.45	May 15, 2043	4.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	141.03	0.00	11.61	Aug 15, 2048	5.50
WDFC	WD-40	Consumer Staples	Equity	140.81	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	140.68	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	140.49	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	140.44	0.00	2.58	Feb 01, 2029	4.54
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	140.44	0.00	10.95	Aug 16, 2041	4.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	140.44	0.00	6.33	Mar 15, 2033	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140.44	0.00	10.73	Aug 15, 2042	5.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	140.44	0.00	12.50	Apr 01, 2048	4.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	140.44	0.00	9.48	Apr 01, 2040	6.60
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	140.16	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	139.97	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	139.86	0.00	8.41	May 15, 2037	5.95
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139.86	0.00	6.33	Jan 01, 2049	3.50
HCA	HCA INC	Corporates	Fixed Income	139.86	0.00	13.08	Sep 15, 2054	5.95
ILS	ILLINOIS ST	Government Related	Fixed Income	139.86	0.00	3.98	Jun 01, 2033	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	139.86	0.00	10.15	Mar 07, 2039	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	139.86	0.00	10.56	Jun 01, 2041	4.20
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	139.86	0.00	13.45	Mar 01, 2049	4.20
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	139.63	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	139.27	0.00	12.20	Nov 03, 2045	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139.27	0.00	12.76	Dec 01, 2048	4.65
ETN	EATON CORPORATION	Corporates	Fixed Income	139.27	0.00	11.42	Nov 02, 2042	4.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	139.27	0.00	12.45	Nov 15, 2046	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	139.27	0.00	5.73	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139.27	0.00	7.52	Apr 01, 2035	5.75
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	139.25	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	138.99	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	138.89	0.00	0.00	nan	0.00
FNBM4151	FNMA 15YR	Securitized	Fixed Income	138.69	0.00	2.34	Jun 01, 2032	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	138.69	0.00	11.00	Apr 15, 2042	4.65
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	138.69	0.00	4.36	Apr 01, 2030	4.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	138.69	0.00	10.94	Mar 15, 2043	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	138.69	0.00	14.37	May 15, 2050	3.13
AAPL	APPLE INC	Corporates	Fixed Income	138.69	0.00	15.73	Feb 08, 2051	2.65
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	138.69	0.00	14.56	Dec 01, 2051	3.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	138.69	0.00	4.11	Dec 01, 2029	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	138.69	0.00	6.15	Mar 15, 2033	6.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	138.10	0.00	1.77	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	138.10	0.00	1.79	Feb 28, 2027	3.66
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138.10	0.00	1.82	Mar 15, 2082	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	138.10	0.00	9.39	Mar 15, 2040	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	138.10	0.00	13.49	Feb 27, 2053	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	138.10	0.00	5.87	Sep 10, 2031	2.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	138.10	0.00	11.51	Aug 01, 2043	4.60
CVS	CVS HEALTH CORP	Corporates	Fixed Income	138.10	0.00	10.43	Apr 01, 2040	4.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	137.52	0.00	11.71	Feb 01, 2044	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	137.52	0.00	12.59	Mar 01, 2045	3.70
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	137.52	0.00	7.42	Jul 15, 2036	8.10
EPR	EPR PROPERTIES	Corporates	Fixed Income	137.52	0.00	5.63	Nov 15, 2031	3.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	137.52	0.00	12.74	Mar 15, 2048	4.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	137.52	0.00	1.46	Nov 01, 2026	2.65
IONQ	IONQ INC	Information Technology	Equity	137.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	136.93	0.00	2.13	Jul 21, 2028	3.59
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136.93	0.00	14.54	May 15, 2058	4.50
GLW	CORNING INC	Corporates	Fixed Income	136.93	0.00	9.95	Aug 15, 2040	5.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	136.93	0.00	12.89	Feb 15, 2054	5.60
CVBF	CVB FINANCIAL CORP	Financials	Equity	136.92	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	136.77	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	136.77	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	136.65	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	136.35	0.00	2.26	Oct 01, 2027	3.90
INTU	INTUIT INC	Corporates	Fixed Income	136.35	0.00	13.74	Sep 15, 2053	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	136.35	0.00	11.27	Jan 30, 2043	4.50
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	136.35	0.00	10.23	Jul 15, 2040	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	136.35	0.00	13.07	May 01, 2048	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	136.35	0.00	7.99	Feb 01, 2035	3.38
VFC	VF CORP	Consumer Discretionary	Equity	136.17	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	135.92	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	135.76	0.00	8.64	Oct 15, 2037	6.59
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	135.76	0.00	14.13	Aug 05, 2052	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.76	0.00	9.21	Nov 15, 2040	7.50
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	135.76	0.00	4.25	Mar 01, 2037	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	135.76	0.00	11.72	Mar 18, 2043	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	135.76	0.00	1.55	Dec 11, 2026	5.26
VTR	VENTAS REALTY LP	Corporates	Fixed Income	135.76	0.00	4.30	Jan 15, 2030	3.00
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	135.76	0.00	3.65	Jun 06, 2029	4.85
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	135.53	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	135.47	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	135.36	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	135.18	0.00	11.31	Sep 01, 2043	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135.18	0.00	11.36	Feb 15, 2043	4.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135.18	0.00	4.36	May 15, 2030	4.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	135.18	0.00	12.87	Nov 01, 2048	4.40
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	135.18	0.00	9.55	Jun 01, 2040	6.10
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	134.75	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	134.59	0.00	15.79	Aug 05, 2051	2.70
ORAFP	ORANGE SA	Corporates	Fixed Income	134.59	0.00	10.56	Jan 13, 2042	5.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	134.59	0.00	3.16	Aug 16, 2028	2.04
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134.59	0.00	5.93	Nov 02, 2031	2.00
NOV	NOV INC	Corporates	Fixed Income	134.59	0.00	10.99	Dec 01, 2042	3.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134.59	0.00	5.48	May 01, 2032	7.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	134.59	0.00	1.70	Jan 21, 2027	2.05
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	134.49	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	134.01	0.00	1.81	Apr 04, 2027	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	134.01	0.00	7.94	Sep 15, 2035	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.01	0.00	10.16	Sep 01, 2041	5.63
MRK	MERCK & CO INC	Corporates	Fixed Income	134.01	0.00	5.99	Dec 10, 2031	2.15
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	134.01	0.00	3.68	May 15, 2029	3.25
OKE	ONEOK INC	Corporates	Fixed Income	134.01	0.00	12.59	Oct 03, 2047	4.20
KR	KROGER CO	Corporates	Fixed Income	133.42	0.00	10.88	Apr 15, 2042	5.00
MA	MASTERCARD INC	Corporates	Fixed Income	133.42	0.00	4.44	Mar 26, 2030	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	133.42	0.00	4.10	Dec 17, 2029	4.78
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	133.42	0.00	9.54	Nov 30, 2039	5.75
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	132.84	0.00	4.04	Apr 01, 2030	9.70
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	132.84	0.00	6.51	Jul 28, 2034	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	132.84	0.00	15.08	Jan 15, 2051	2.80
KEY	KEYCORP MTN	Corporates	Fixed Income	132.84	0.00	1.90	Apr 06, 2027	2.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	132.84	0.00	13.65	May 15, 2052	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	132.84	0.00	4.29	Mar 15, 2030	4.90
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	132.84	0.00	9.95	Sep 01, 2041	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132.84	0.00	11.17	Mar 15, 2042	4.38
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	132.46	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	132.25	0.00	13.98	Jun 30, 2050	3.63
EQT	EQT CORP	Corporates	Fixed Income	132.25	0.00	3.20	Jan 15, 2029	5.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	132.25	0.00	2.52	Feb 01, 2028	6.95
PLD	PROLOGIS LP	Corporates	Fixed Income	132.25	0.00	3.36	Feb 01, 2029	4.38
R	RYDER SYSTEM INC	Corporates	Fixed Income	132.25	0.00	1.99	Jun 15, 2027	4.30
PCVX	VAXCYTE INC	Health Care	Equity	132.25	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	132.01	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	131.67	0.00	2.68	Mar 21, 2028	4.75
CSX	CSX CORP	Corporates	Fixed Income	131.67	0.00	14.10	Apr 15, 2050	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	131.67	0.00	14.35	Jan 15, 2051	3.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	131.67	0.00	8.31	Oct 15, 2036	5.95
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	131.67	0.00	6.73	Sep 15, 2032	1.85
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	131.14	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	131.08	0.00	3.23	Dec 15, 2028	4.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	131.08	0.00	15.44	Feb 15, 2052	2.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	131.08	0.00	11.76	Aug 01, 2042	3.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	131.08	0.00	13.35	Jun 15, 2052	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	131.08	0.00	12.42	Nov 15, 2045	4.05
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	131.08	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	130.96	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	130.70	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	130.50	0.00	1.91	May 03, 2027	3.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.50	0.00	5.36	Mar 15, 2031	2.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	130.50	0.00	2.36	Dec 01, 2032	4.88
OVV	OVINTIV INC	Corporates	Fixed Income	130.50	0.00	11.52	Jul 15, 2053	7.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	130.50	0.00	8.51	Dec 01, 2037	6.63
REG	REGENCY CENTERS LP	Corporates	Fixed Income	130.50	0.00	1.63	Feb 01, 2027	3.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.50	0.00	7.87	Jan 15, 2036	5.85
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	130.18	0.00	0.00	nan	0.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	129.91	0.00	3.80	Dec 01, 2035	2.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	129.91	0.00	6.33	Jan 01, 2048	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	129.91	0.00	2.64	Mar 01, 2028	3.50
QRVO	QORVO INC	Information Technology	Equity	129.86	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	129.57	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	129.49	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	129.33	0.00	14.92	Jul 01, 2050	2.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	129.33	0.00	6.24	Jun 30, 2033	5.95
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	129.33	0.00	3.80	Dec 01, 2035	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	129.33	0.00	14.10	Aug 05, 2062	5.05
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	129.33	0.00	5.68	Jun 01, 2032	5.60
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	129.33	0.00	3.96	Sep 17, 2029	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128.74	0.00	1.56	Jan 15, 2027	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	128.74	0.00	12.57	Sep 01, 2047	4.45
MPLX	MPLX LP	Corporates	Fixed Income	128.74	0.00	3.37	Feb 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	128.74	0.00	8.74	Oct 15, 2037	6.30
OKE	ONEOK INC	Corporates	Fixed Income	128.74	0.00	12.32	Feb 01, 2049	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.74	0.00	11.69	Jan 01, 2043	3.80
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	128.74	0.00	1.96	May 22, 2028	3.07
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	128.74	0.00	4.24	Dec 01, 2029	2.50
LFUS	LITTELFUSE INC	Information Technology	Equity	128.65	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	128.58	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	128.41	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	128.32	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	128.26	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	128.16	0.00	14.98	Jun 15, 2050	2.80
PEGA	PEGASYSTEMS INC	Information Technology	Equity	128.09	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	127.57	0.00	6.84	Feb 01, 2034	5.65
MCO	MOODYS CORPORATION	Corporates	Fixed Income	127.57	0.00	14.25	May 20, 2050	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127.57	0.00	12.63	Apr 01, 2045	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	127.57	0.00	7.38	Jan 31, 2036	6.88
PLD	PROLOGIS LP	Corporates	Fixed Income	127.57	0.00	2.84	Jun 15, 2028	4.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127.57	0.00	13.15	Apr 15, 2047	4.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	127.08	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	126.99	0.00	3.61	Jun 01, 2029	4.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	126.99	0.00	6.04	Jan 26, 2032	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	126.99	0.00	7.59	Jun 15, 2035	5.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	126.99	0.00	13.36	Mar 24, 2051	4.40
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	126.99	0.00	5.19	Jan 15, 2031	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	126.99	0.00	5.97	Nov 18, 2031	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	126.99	0.00	6.39	Jun 15, 2033	5.40
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	126.99	0.00	12.97	Sep 15, 2046	3.80
MAC	MACERICH REIT	Real Estate	Equity	126.77	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	126.76	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	126.61	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	126.40	0.00	5.11	Feb 01, 2031	3.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126.40	0.00	4.81	Jul 23, 2031	1.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	126.40	0.00	12.14	Nov 15, 2048	5.25
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	126.40	0.00	3.22	Sep 15, 2028	2.38
ECL	ECOLAB INC	Corporates	Fixed Income	126.40	0.00	15.60	Dec 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.40	0.00	11.77	Sep 01, 2042	3.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	126.40	0.00	1.66	Jan 19, 2027	4.88
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	126.32	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125.81	0.00	8.63	Apr 15, 2038	7.55
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	125.81	0.00	6.67	Dec 20, 2046	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125.81	0.00	4.37	Mar 15, 2030	3.80
KMI	KINDER MORGAN INC	Corporates	Fixed Income	125.81	0.00	12.96	Aug 01, 2054	5.95
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	125.42	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	125.23	0.00	5.63	Nov 02, 2032	2.62
CCI	CROWN CASTLE INC	Corporates	Fixed Income	125.23	0.00	13.16	Nov 15, 2049	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	125.23	0.00	8.84	Mar 01, 2038	6.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	125.23	0.00	3.05	Nov 01, 2029	6.41
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	125.23	0.00	6.61	Aug 10, 2033	5.09
BCC	BOISE CASCADE	Industrials	Equity	125.09	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	124.93	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	124.64	0.00	12.28	Apr 01, 2046	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	124.64	0.00	2.26	Sep 15, 2027	4.69
JWN	NORDSTROM INC	Consumer Discretionary	Equity	124.18	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.06	0.00	6.23	Apr 26, 2034	4.97
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	124.06	0.00	6.71	Sep 15, 2033	5.05
KR	KROGER CO	Corporates	Fixed Income	124.06	0.00	9.94	Jul 15, 2040	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	124.06	0.00	7.95	Jun 01, 2036	6.05
ERII	ENERGY RECOVERY INC	Industrials	Equity	123.80	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	123.77	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	122.89	0.00	11.20	Nov 15, 2043	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	122.89	0.00	14.84	Nov 15, 2057	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	122.89	0.00	1.18	Jul 15, 2026	3.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	122.89	0.00	10.97	Apr 15, 2042	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	122.89	0.00	7.06	Mar 01, 2034	4.63
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	122.88	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	122.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122.30	0.00	3.48	Apr 25, 2030	5.53
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	122.30	0.00	11.07	Nov 01, 2043	5.14
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	122.30	0.00	14.04	Feb 24, 2055	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	122.30	0.00	13.60	Oct 30, 2049	3.70
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	122.30	0.00	16.88	Mar 12, 2071	3.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122.30	0.00	2.71	Apr 01, 2028	3.80
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	122.30	0.00	12.21	Mar 15, 2046	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	122.30	0.00	11.51	Jan 15, 2045	4.90
LNC	LINCOLN NATIONAL CORP	Financials	Equity	121.75	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	121.72	0.00	5.04	Jun 04, 2031	5.51
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	121.72	0.00	11.73	Dec 01, 2042	3.70
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	121.72	0.00	6.64	Jan 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	121.72	0.00	4.57	Jun 01, 2030	3.25
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	121.72	0.00	1.39	Oct 01, 2026	2.65
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	121.29	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	121.22	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	121.13	0.00	11.87	May 15, 2044	4.30
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121.13	0.00	6.18	Nov 01, 2046	3.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	120.91	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	120.86	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	120.62	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	120.55	0.00	10.79	Oct 15, 2045	7.38
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	120.55	0.00	10.80	Mar 15, 2043	5.45
HUM	HUMANA INC	Corporates	Fixed Income	120.55	0.00	13.13	Apr 15, 2054	5.75
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	120.55	0.00	8.31	Oct 15, 2036	6.05
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	120.55	0.00	12.47	Mar 15, 2047	4.65
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	120.22	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	119.96	0.00	3.07	Sep 25, 2028	5.72
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119.96	0.00	8.04	Mar 15, 2036	5.85
GMT	GATX CORPORATION	Corporates	Fixed Income	119.96	0.00	11.24	Mar 15, 2044	5.20
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	119.96	0.00	1.01	Jun 01, 2026	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	119.96	0.00	7.52	May 01, 2035	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	119.96	0.00	13.07	Nov 15, 2054	5.80
BRKR	BRUKER CORP	Health Care	Equity	119.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	119.38	0.00	4.06	Oct 22, 2030	2.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119.38	0.00	1.19	Jul 17, 2026	5.62
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.38	0.00	3.97	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.38	0.00	4.98	Feb 26, 2031	4.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	119.38	0.00	5.11	Jun 15, 2031	5.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	119.38	0.00	7.34	Feb 15, 2035	6.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	119.33	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	119.31	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	118.79	0.00	13.84	Mar 15, 2054	5.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	118.79	0.00	3.40	Feb 15, 2029	5.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	118.79	0.00	1.49	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	118.79	0.00	4.26	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	118.79	0.00	5.70	Feb 24, 2032	4.95
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	118.79	0.00	1.42	Sep 22, 2027	1.47
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	118.79	0.00	12.04	May 15, 2050	4.60
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	118.75	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	118.53	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	118.30	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	118.21	0.00	4.06	Dec 15, 2029	4.85
CAT	CATERPILLAR INC	Corporates	Fixed Income	118.21	0.00	14.54	Sep 19, 2049	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	118.21	0.00	2.61	Feb 24, 2028	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	118.21	0.00	3.32	Jan 01, 2029	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	118.21	0.00	6.92	Sep 13, 2033	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	118.21	0.00	13.90	Jan 15, 2052	3.55
MAS	MASCO CORP	Corporates	Fixed Income	118.21	0.00	12.19	May 15, 2047	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118.21	0.00	5.08	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	118.21	0.00	14.44	Mar 15, 2052	3.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	118.21	0.00	1.75	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	118.21	0.00	1.66	Feb 08, 2027	4.60
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	117.85	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	117.79	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	117.62	0.00	7.32	Sep 10, 2034	4.95
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	117.62	0.00	13.67	Mar 01, 2054	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	117.62	0.00	1.87	Apr 27, 2028	4.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	117.62	0.00	14.06	Dec 01, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	117.62	0.00	3.49	Mar 15, 2029	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	117.62	0.00	0.82	Apr 01, 2026	4.25
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	117.55	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	117.35	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117.04	0.00	14.33	Mar 15, 2052	3.55
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	117.04	0.00	7.00	Feb 26, 2034	5.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117.04	0.00	6.50	Nov 01, 2033	5.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	117.04	0.00	5.51	Jan 01, 2046	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	117.04	0.00	7.30	Dec 01, 2034	5.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	117.04	0.00	6.50	Jun 15, 2033	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	117.04	0.00	9.96	Mar 01, 2040	5.50
MMM	3M CO	Corporates	Fixed Income	117.04	0.00	4.30	Mar 15, 2030	4.80
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	117.02	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	116.85	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	116.45	0.00	14.70	Mar 01, 2052	3.60
HPQ	HP INC	Corporates	Fixed Income	116.45	0.00	4.36	Apr 25, 2030	5.40
HPQ	HP INC	Corporates	Fixed Income	116.45	0.00	7.43	Apr 25, 2035	6.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	116.45	0.00	3.38	Jan 15, 2029	4.25
HUM	HUMANA INC	Corporates	Fixed Income	116.45	0.00	5.05	Apr 15, 2031	5.38
K	KELLANOVA	Corporates	Fixed Income	116.45	0.00	12.50	Apr 01, 2046	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	116.45	0.00	6.21	Apr 15, 2032	2.70
RVTY	REVVITY INC	Corporates	Fixed Income	116.45	0.00	14.17	Mar 15, 2051	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	116.45	0.00	12.11	Oct 13, 2047	5.95
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	116.45	0.00	5.79	May 20, 2032	4.75
MMM	3M CO MTN	Corporates	Fixed Income	116.45	0.00	13.53	Oct 15, 2047	3.63
XYL	XYLEM INC	Corporates	Fixed Income	116.45	0.00	12.36	Nov 01, 2046	4.38
AZZ	AZZ INC	Industrials	Equity	116.37	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	116.30	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	116.23	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	115.93	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	115.87	0.00	4.60	Jun 15, 2030	3.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	115.87	0.00	3.93	Aug 15, 2029	3.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	115.87	0.00	6.54	Jul 01, 2033	4.90
GWW	WW GRAINGER INC	Corporates	Fixed Income	115.87	0.00	12.83	May 15, 2046	3.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	115.87	0.00	11.67	Apr 15, 2043	4.30
NXPI	NXP BV	Corporates	Fixed Income	115.87	0.00	14.36	Nov 30, 2051	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	115.87	0.00	4.65	Oct 01, 2050	3.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	115.87	0.00	7.70	May 20, 2035	4.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	115.87	0.00	13.52	Mar 15, 2052	4.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	115.87	0.00	11.28	Feb 01, 2044	5.30
BOH	BANK OF HAWAII CORP	Financials	Equity	115.81	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	115.77	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	115.35	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	115.28	0.00	2.30	Dec 01, 2027	6.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	115.28	0.00	1.98	Jun 15, 2027	3.43
F	FORD MOTOR COMPANY	Corporates	Fixed Income	115.28	0.00	11.02	Dec 08, 2046	5.29
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	115.28	0.00	6.43	Feb 16, 2033	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	115.28	0.00	3.96	Sep 15, 2029	4.25
PEP	PEPSICO INC	Corporates	Fixed Income	115.28	0.00	2.64	Feb 18, 2028	3.60
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	115.28	0.00	4.19	Feb 15, 2030	4.95
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	114.87	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	114.70	0.00	13.48	May 15, 2052	4.55
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	114.70	0.00	6.47	Dec 01, 2047	3.00
IMAX	IMAX CORP	Communication	Equity	114.54	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	114.43	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	114.42	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	114.41	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	114.15	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	114.11	0.00	3.52	Mar 15, 2029	3.95
C	CITIGROUP INC	Corporates	Fixed Income	114.11	0.00	2.13	Jul 24, 2028	3.67
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	114.11	0.00	4.18	Nov 01, 2036	1.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	114.11	0.00	13.82	Jan 15, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	114.11	0.00	15.00	Jul 15, 2062	5.25
KR	KROGER CO	Corporates	Fixed Income	114.11	0.00	8.75	Apr 15, 2038	6.90
TJX	TJX COMPANIES INC	Corporates	Fixed Income	114.11	0.00	13.72	Apr 15, 2050	4.50
KOS	KOSMOS ENERGY LTD	Energy	Equity	113.65	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	113.58	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	113.53	0.00	3.06	Jul 15, 2028	2.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	113.53	0.00	5.84	Aug 11, 2033	4.98
MRK	MERCK & CO INC	Corporates	Fixed Income	113.53	0.00	11.86	Sep 15, 2042	3.60
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	113.53	0.00	2.76	May 27, 2029	5.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	113.53	0.00	11.79	Apr 15, 2046	4.40
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	113.53	0.00	8.05	Apr 01, 2037	7.63
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	112.94	0.00	1.64	Jan 15, 2042	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	112.94	0.00	12.41	Apr 17, 2048	4.70
HCA	HCA INC	Corporates	Fixed Income	112.94	0.00	1.82	Mar 15, 2027	3.13
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	112.94	0.00	3.64	Apr 13, 2029	3.90
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	112.94	0.00	11.33	Nov 15, 2044	5.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	112.94	0.00	13.94	Sep 01, 2049	3.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	112.94	0.00	11.92	Jun 15, 2045	4.30
EVR	EVERCORE INC CLASS A	Financials	Equity	112.94	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	112.94	0.00	7.44	Jan 17, 2035	5.30
WHD	CACTUS INC CLASS A	Energy	Equity	112.37	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	112.36	0.00	0.97	Apr 23, 2027	5.64
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	112.36	0.00	11.09	Jan 15, 2045	4.60
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112.36	0.00	5.48	Feb 01, 2049	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112.36	0.00	13.61	Feb 06, 2053	5.10
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	112.36	0.00	18.14	Sep 15, 2060	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	112.36	0.00	5.40	May 22, 2032	2.17
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112.36	0.00	7.67	Jul 15, 2035	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112.36	0.00	6.62	Sep 14, 2033	5.81
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	112.36	0.00	12.72	Mar 01, 2048	4.70
ICUI	ICU MEDICAL INC	Health Care	Equity	112.29	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	112.26	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	112.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	111.77	0.00	11.44	Jun 01, 2044	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	111.77	0.00	7.00	Jun 01, 2034	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111.77	0.00	6.12	Mar 01, 2033	6.88
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	111.77	0.00	10.65	Nov 15, 2041	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	111.77	0.00	13.39	Aug 15, 2046	3.38
AEP	OHIO POWER CO	Corporates	Fixed Income	111.77	0.00	6.90	Jun 01, 2034	5.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	111.77	0.00	13.31	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	111.77	0.00	14.60	Jun 01, 2062	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111.77	0.00	5.20	Jul 09, 2031	5.42
AAPL	APPLE INC	Corporates	Fixed Income	111.19	0.00	14.70	Aug 08, 2052	3.95
FI	FISERV INC	Corporates	Fixed Income	111.19	0.00	3.79	Jul 01, 2029	3.50
MRK	MERCK & CO INC	Corporates	Fixed Income	111.19	0.00	2.06	Jun 10, 2027	1.70
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	111.10	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	111.02	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	110.82	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	110.60	0.00	1.23	Jul 28, 2027	5.39
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	110.60	0.00	12.70	Dec 01, 2046	4.00
BWA	BORGWARNER INC	Corporates	Fixed Income	110.60	0.00	11.93	Mar 15, 2045	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110.60	0.00	14.10	Jan 31, 2051	3.70
EQIX	EQUINIX INC	Corporates	Fixed Income	110.60	0.00	14.51	Feb 15, 2052	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	110.60	0.00	2.64	Mar 15, 2028	5.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	110.60	0.00	4.08	Dec 01, 2036	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110.60	0.00	13.52	Aug 14, 2053	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	110.60	0.00	6.19	Nov 01, 2032	4.02
SYK	STRYKER CORPORATION	Corporates	Fixed Income	110.60	0.00	11.70	May 15, 2044	4.38
JBTM	JBT MAREL CORP	Industrials	Equity	110.56	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	110.55	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	110.42	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	110.01	0.00	13.30	Mar 03, 2055	5.81
C	CITIGROUP INC	Corporates	Fixed Income	110.01	0.00	3.39	Feb 13, 2030	5.17
META	META PLATFORMS INC	Corporates	Fixed Income	110.01	0.00	14.08	Aug 15, 2052	4.45
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110.01	0.00	6.10	Jan 01, 2050	4.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	109.80	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	109.60	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	109.50	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109.43	0.00	8.37	Mar 15, 2037	6.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	109.43	0.00	11.82	Sep 15, 2044	4.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	109.43	0.00	1.43	Dec 01, 2026	4.25
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	109.43	0.00	6.44	Jun 27, 2054	7.20
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	109.43	0.00	4.18	Oct 01, 2036	1.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	109.43	0.00	13.06	Aug 15, 2049	4.15
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	109.43	0.00	12.99	Mar 15, 2048	4.40
K	KELLANOVA	Corporates	Fixed Income	109.43	0.00	13.35	May 16, 2054	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109.43	0.00	13.99	Nov 01, 2049	3.40
UNIT	UNITI GROUP INC	Real Estate	Equity	109.16	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	109.07	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	108.84	0.00	4.58	Apr 24, 2030	2.38
ETN	EATON CORPORATION	Corporates	Fixed Income	108.84	0.00	13.97	Aug 23, 2052	4.70
KR	KROGER CO	Corporates	Fixed Income	108.84	0.00	13.53	Jan 15, 2050	3.95
MA	MASTERCARD INC	Corporates	Fixed Income	108.84	0.00	6.41	Mar 09, 2033	4.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	108.84	0.00	12.57	Nov 20, 2045	4.00
PSX	PHILLIPS 66	Corporates	Fixed Income	108.84	0.00	10.14	May 01, 2042	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	108.84	0.00	12.96	Mar 15, 2049	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108.84	0.00	14.23	Feb 01, 2052	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.84	0.00	3.62	May 15, 2029	4.00
VRSN	VERISIGN INC	Corporates	Fixed Income	108.84	0.00	5.49	Jun 15, 2031	2.70
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	108.42	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	108.34	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	108.26	0.00	5.63	Nov 22, 2032	2.87
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	108.26	0.00	13.27	Apr 15, 2053	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.26	0.00	14.78	May 15, 2050	2.90
WLK	WESTLAKE CORP	Corporates	Fixed Income	108.26	0.00	15.56	Aug 15, 2061	3.38
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	108.00	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	107.79	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	107.67	0.00	12.08	Oct 15, 2045	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	107.67	0.00	12.95	Mar 15, 2055	5.95
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	107.67	0.00	4.20	Jan 15, 2030	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	107.67	0.00	14.83	Apr 15, 2050	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	107.67	0.00	3.08	Oct 01, 2028	7.00
RDNT	RADNET INC	Health Care	Equity	107.42	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	107.35	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	107.14	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	107.09	0.00	13.13	Mar 01, 2049	4.70
GLW	CORNING INC	Corporates	Fixed Income	107.09	0.00	12.25	Nov 15, 2048	5.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	107.09	0.00	7.50	Apr 01, 2035	5.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107.09	0.00	6.47	Mar 15, 2033	4.65
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	107.09	0.00	13.23	Mar 01, 2048	4.10
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	107.09	0.00	5.94	Aug 10, 2033	5.41
MP	MP MATERIALS CORP CLASS A	Materials	Equity	106.84	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	106.71	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	106.50	0.00	14.24	Mar 30, 2051	3.50
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	106.50	0.00	6.37	May 01, 2033	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	106.50	0.00	13.47	Oct 15, 2054	5.60
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	106.50	0.00	10.10	Jan 20, 2043	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	106.50	0.00	11.88	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	106.50	0.00	5.67	Aug 15, 2031	2.63
LYFT	LYFT INC CLASS A	Industrials	Equity	106.39	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	106.04	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	106.02	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	105.92	0.00	12.89	Aug 01, 2046	3.90
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	105.92	0.00	1.39	Oct 01, 2026	2.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	105.92	0.00	11.88	May 01, 2043	3.63
TBBK	BANCORP INC	Financials	Equity	105.83	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	105.38	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	105.33	0.00	15.16	May 18, 2063	5.05
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	104.75	0.00	1.50	Nov 04, 2026	1.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	104.75	0.00	3.72	Jun 01, 2029	3.30
C	CITIGROUP INC	Corporates	Fixed Income	104.75	0.00	3.54	Mar 20, 2030	3.98
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	104.75	0.00	4.40	Mar 19, 2030	3.48
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.75	0.00	4.15	Feb 15, 2030	5.30
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	104.23	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	104.16	0.00	6.21	May 18, 2033	5.65
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.16	0.00	6.63	Nov 01, 2051	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104.16	0.00	13.27	May 15, 2049	4.10
PEP	PEPSICO INC	Corporates	Fixed Income	104.16	0.00	6.12	Jul 18, 2032	3.90
CE	CELANESE CORP	Materials	Equity	103.72	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	103.58	0.00	11.50	Mar 01, 2043	4.40
ETN	EATON CORPORATION	Corporates	Fixed Income	103.58	0.00	6.57	Mar 15, 2033	4.15
HCA	HCA INC	Corporates	Fixed Income	103.58	0.00	2.79	Jun 01, 2028	5.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103.58	0.00	11.38	Sep 01, 2044	5.50
FROG	JFROG LTD	Information Technology	Equity	103.40	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	102.99	0.00	4.25	Apr 02, 2030	5.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	102.99	0.00	11.29	Mar 15, 2043	4.60
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	102.99	0.00	2.88	Jul 05, 2028	5.20
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	102.99	0.00	15.47	Oct 15, 2050	2.75
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	102.99	0.00	2.32	Nov 08, 2027	4.55
COOP	MR COOPER GROUP INC	Financials	Equity	102.54	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	102.51	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	102.43	0.00	0.00	Dec 31, 2049	1.05
META	META PLATFORMS INC	Corporates	Fixed Income	102.41	0.00	14.81	May 15, 2063	5.75
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	102.41	0.00	5.42	Aug 01, 2052	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102.41	0.00	2.42	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.41	0.00	1.03	Jun 01, 2026	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.41	0.00	8.37	Jun 15, 2037	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.41	0.00	4.00	Aug 15, 2029	2.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	102.41	0.00	6.26	Mar 15, 2033	5.65
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	102.35	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	102.20	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	102.02	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	101.88	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	101.82	0.00	12.75	Dec 15, 2047	4.08
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	101.82	0.00	9.52	Oct 15, 2040	5.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	101.82	0.00	1.39	Oct 01, 2026	5.30
FNBK7589	FNMA 30YR	Securitized	Fixed Income	101.82	0.00	5.50	Oct 01, 2048	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	101.82	0.00	7.01	Jun 21, 2034	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	101.82	0.00	8.07	Jan 15, 2037	6.65
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	101.62	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	101.32	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	101.30	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	101.24	0.00	15.67	Sep 15, 2051	2.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	101.24	0.00	6.32	Feb 15, 2033	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	101.24	0.00	12.45	May 20, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	101.24	0.00	9.77	Mar 15, 2039	4.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	101.24	0.00	3.87	Sep 01, 2029	4.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101.24	0.00	1.96	Jun 06, 2028	4.12
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	100.65	0.00	12.12	May 15, 2045	4.15
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	100.65	0.00	2.14	Aug 04, 2028	4.44
TXT	TEXTRON INC	Corporates	Fixed Income	100.65	0.00	4.60	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	100.65	0.00	15.23	Apr 27, 2050	2.55
OGN	ORGANON	Health Care	Equity	100.56	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	100.50	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	100.30	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	100.07	0.00	6.47	Dec 01, 2047	3.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	100.07	0.00	11.22	May 11, 2041	3.25
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	100.07	0.00	1.80	Mar 08, 2027	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100.07	0.00	8.31	Jan 15, 2036	4.27
VSEC	VSE CORP	Industrials	Equity	99.90	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	99.84	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	99.48	0.00	1.72	Mar 01, 2027	3.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	99.48	0.00	12.92	Mar 01, 2047	4.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99.48	0.00	1.68	Jan 15, 2027	2.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	99.48	0.00	10.76	Dec 15, 2041	4.70
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	99.48	0.00	2.56	Feb 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99.48	0.00	13.75	May 15, 2053	4.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	99.48	0.00	10.65	Nov 15, 2043	5.80
CDE	COEUR MINING INC	Materials	Equity	99.24	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	99.19	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	99.07	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	99.04	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98.90	0.00	5.81	Sep 15, 2031	2.30
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	98.90	0.00	5.26	Dec 15, 2030	1.63
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	98.90	0.00	12.91	Feb 15, 2048	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	98.90	0.00	12.01	May 15, 2053	6.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	98.90	0.00	4.57	May 13, 2031	2.96
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	98.90	0.00	15.38	Sep 04, 2050	2.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	98.90	0.00	9.53	Sep 15, 2037	3.60
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	98.31	0.00	2.25	Sep 19, 2027	3.28
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	98.31	0.00	5.96	Nov 15, 2032	5.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98.31	0.00	12.13	Nov 15, 2045	4.35
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	98.31	0.00	2.61	Feb 15, 2028	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	98.31	0.00	6.33	Aug 24, 2034	6.14
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	98.31	0.00	2.73	Apr 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	98.31	0.00	3.15	Nov 21, 2029	5.68
TREX	TREX INC	Industrials	Equity	98.16	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	97.73	0.00	1.82	Mar 08, 2027	2.65
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	97.73	0.00	9.00	Jun 01, 2040	6.35
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	97.73	0.00	6.64	Jun 01, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	97.73	0.00	13.40	Feb 28, 2053	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	97.73	0.00	9.30	Jun 01, 2039	6.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	97.61	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	97.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	97.14	0.00	11.28	Dec 15, 2042	4.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	97.14	0.00	13.65	Mar 15, 2052	4.25
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	97.14	0.00	5.00	Aug 01, 2031	7.80
GMT	GATX CORPORATION	Corporates	Fixed Income	97.14	0.00	4.54	Jun 30, 2030	4.00
RTX	RTX CORP	Corporates	Fixed Income	97.14	0.00	1.40	Nov 08, 2026	5.75
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	97.14	0.00	12.33	Mar 01, 2049	5.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	97.14	0.00	1.78	Mar 15, 2027	7.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	96.91	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	96.67	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	96.60	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	96.56	0.00	6.21	Nov 15, 2032	4.30
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	96.56	0.00	4.17	Jan 01, 2032	2.50
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	96.56	0.00	6.97	Aug 01, 2051	2.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	96.56	0.00	11.68	Dec 01, 2044	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	96.56	0.00	15.51	Aug 12, 2061	3.20
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	96.56	0.00	12.12	Apr 01, 2045	4.25
SYY	SYSCO CORP	Corporates	Fixed Income	96.56	0.00	7.90	Sep 21, 2035	5.38
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	96.56	0.00	14.81	Apr 01, 2050	3.05
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	96.37	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	96.32	0.00	0.00	nan	0.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	95.97	0.00	6.70	Dec 01, 2049	3.00
HUM	HUMANA INC	Corporates	Fixed Income	95.97	0.00	2.58	Mar 01, 2028	5.75
OC	OWENS CORNING	Corporates	Fixed Income	95.97	0.00	1.95	Jun 15, 2027	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	95.97	0.00	2.37	Dec 02, 2028	5.35
MMM	3M CO MTN	Corporates	Fixed Income	95.97	0.00	8.58	Mar 15, 2037	5.70
AGO	ASSURED GUARANTY LTD	Financials	Equity	95.87	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	95.84	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	95.52	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	95.39	0.00	13.31	Jun 01, 2053	5.40
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	95.39	0.00	9.85	Nov 15, 2039	5.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	95.39	0.00	5.56	Sep 15, 2037	5.90
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	95.39	0.00	11.78	Mar 15, 2045	4.90
FLR	FLUOR CORP	Industrials	Equity	95.25	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	95.15	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	94.91	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	94.80	0.00	5.94	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	94.80	0.00	9.24	Jul 01, 2039	6.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94.80	0.00	4.70	Jun 01, 2030	2.25
ATKR	ATKORE INC	Industrials	Equity	94.69	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	94.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94.21	0.00	4.41	Feb 07, 2030	2.60
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	94.21	0.00	6.53	Sep 15, 2033	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	94.21	0.00	12.48	Feb 01, 2047	4.40
RRX	REGAL REXNORD CORP	Industrials	Equity	93.87	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	93.73	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	93.63	0.00	5.41	Oct 23, 2031	4.85
CSX	CSX CORP	Corporates	Fixed Income	93.63	0.00	12.06	Mar 15, 2044	4.10
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	93.63	0.00	5.74	Nov 23, 2031	3.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	93.63	0.00	3.57	May 23, 2029	4.60
PSX	PHILLIPS 66	Corporates	Fixed Income	93.63	0.00	7.35	Nov 15, 2034	4.65
WERN	WERNER ENTERPRISES INC	Industrials	Equity	93.61	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	93.52	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	93.51	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	93.45	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	93.04	0.00	3.16	Nov 15, 2028	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	93.04	0.00	14.11	Feb 09, 2054	5.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	93.04	0.00	9.37	Feb 01, 2040	6.75
AVNT	AVIENT CORP	Materials	Equity	92.64	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	92.57	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	92.51	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	92.49	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	92.49	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	92.46	0.00	14.50	May 18, 2051	3.00
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	92.46	0.00	3.80	Feb 01, 2036	2.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	92.37	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	92.20	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	91.93	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	91.91	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	91.87	0.00	5.82	May 13, 2032	4.50
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	91.87	0.00	11.85	May 15, 2050	4.65
ECL	ECOLAB INC	Corporates	Fixed Income	91.87	0.00	13.14	Dec 01, 2047	3.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	91.87	0.00	2.19	Dec 01, 2027	3.63
MKL	MARKEL GROUP INC	Corporates	Fixed Income	91.87	0.00	13.53	Sep 17, 2050	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	91.87	0.00	16.76	May 15, 2121	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	91.87	0.00	8.73	Sep 01, 2038	7.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	91.87	0.00	10.32	Aug 15, 2041	5.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	91.87	0.00	13.49	Mar 04, 2049	4.10
BL	BLACKLINE INC	Information Technology	Equity	91.83	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	91.64	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	91.59	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	91.48	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	91.29	0.00	13.85	May 13, 2054	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	91.29	0.00	13.77	Mar 15, 2049	3.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	91.29	0.00	6.27	May 15, 2033	5.50
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	91.28	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	91.12	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	90.99	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	90.95	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	90.83	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	90.76	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	90.73	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	90.70	0.00	13.29	Mar 15, 2054	6.20
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	90.70	0.00	13.39	May 01, 2050	4.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90.70	0.00	10.60	Jul 21, 2042	2.91
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	90.70	0.00	5.38	Mar 01, 2032	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	90.70	0.00	3.49	Feb 19, 2029	3.46
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	90.70	0.00	12.28	May 01, 2045	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	90.70	0.00	4.66	Jan 15, 2031	7.50
AN	AUTONATION INC	Corporates	Fixed Income	90.12	0.00	5.87	Mar 01, 2032	3.85
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	90.12	0.00	11.09	May 15, 2049	5.30
WPC	WP CAREY INC	Corporates	Fixed Income	90.12	0.00	3.79	Jul 15, 2029	3.85
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	90.04	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	90.01	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	89.88	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	89.79	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	89.79	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	89.59	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	89.56	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	89.53	0.00	15.58	Feb 27, 2063	4.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	89.53	0.00	3.17	Nov 15, 2028	5.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	89.53	0.00	13.53	May 01, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89.53	0.00	11.56	Mar 15, 2044	4.85
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	89.53	0.00	6.52	Sep 20, 2050	2.50
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	89.44	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Corporates	Fixed Income	88.95	0.00	3.75	Jun 01, 2029	2.95
NKE	NIKE INC	Corporates	Fixed Income	88.95	0.00	11.03	Mar 27, 2040	3.25
POST	POST HOLDINGS INC	Consumer Staples	Equity	88.76	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	88.65	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	88.63	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	88.49	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	88.36	0.00	14.76	Jun 15, 2050	2.90
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	88.36	0.00	15.03	Oct 15, 2052	3.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	88.36	0.00	5.89	Jun 06, 2033	4.63
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	88.36	0.00	13.67	Mar 15, 2054	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	88.36	0.00	14.17	May 15, 2050	3.30
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	88.35	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	87.85	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	87.80	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	87.55	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	87.24	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	87.19	0.00	1.10	Jun 15, 2026	5.37
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	87.19	0.00	2.62	Mar 03, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	87.19	0.00	1.88	May 10, 2028	4.93
EQIX	EQUINIX INC	Corporates	Fixed Income	87.19	0.00	14.57	Jul 15, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87.19	0.00	2.57	Feb 15, 2028	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	87.19	0.00	13.94	Feb 15, 2051	3.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	87.19	0.00	9.77	Jan 15, 2041	6.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87.19	0.00	15.03	May 01, 2050	2.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	87.19	0.00	14.86	Sep 15, 2050	2.80
CLF	CLEVELAND CLIFFS INC	Materials	Equity	86.86	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	86.78	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	86.66	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	86.61	0.00	14.20	Feb 15, 2050	3.55
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	86.61	0.00	3.53	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.61	0.00	5.36	Sep 01, 2031	4.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	86.61	0.00	13.29	Sep 20, 2052	5.45
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	86.50	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	86.30	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	86.20	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	86.18	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	86.02	0.00	6.51	Apr 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86.02	0.00	6.44	May 15, 2033	4.80
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	86.02	0.00	6.45	Aug 20, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	86.02	0.00	6.12	Feb 22, 2034	5.44
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	86.02	0.00	1.39	Oct 01, 2026	5.50
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	85.72	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	85.54	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	85.44	0.00	4.48	Oct 30, 2031	6.49
FNBN3960	FNMA 30YR	Securitized	Fixed Income	85.44	0.00	5.48	Jan 01, 2049	4.50
FNMA3090	FNMA 15YR	Securitized	Fixed Income	85.44	0.00	2.61	Aug 01, 2032	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	85.44	0.00	0.88	Apr 01, 2026	4.80
ROG	ROGERS CORP	Information Technology	Equity	85.29	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	85.18	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	85.16	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	85.04	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.85	0.00	6.34	Feb 01, 2034	7.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84.85	0.00	11.52	Feb 15, 2042	3.70
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	84.66	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	84.56	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	84.50	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	84.45	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	84.44	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	84.40	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	84.36	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84.27	0.00	11.17	Mar 26, 2042	4.54
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	84.27	0.00	7.93	Jun 01, 2036	6.20
C	CITIGROUP INC	Corporates	Fixed Income	84.27	0.00	5.65	May 24, 2033	4.91
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	84.27	0.00	10.33	May 24, 2041	5.25
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	84.27	0.00	14.28	Dec 15, 2051	3.45
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	84.27	0.00	7.01	Apr 15, 2034	5.40
ETN	EATON CORPORATION	Corporates	Fixed Income	84.27	0.00	13.29	Sep 15, 2047	3.92
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84.27	0.00	10.41	Mar 01, 2041	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	84.27	0.00	6.47	Apr 15, 2033	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	84.27	0.00	13.09	Aug 15, 2053	5.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	84.27	0.00	5.83	Nov 02, 2032	6.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	84.27	0.00	6.01	Dec 01, 2031	1.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	84.27	0.00	5.54	Aug 15, 2031	3.38
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	84.18	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	84.06	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	84.00	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	83.97	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	83.92	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	83.90	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	83.73	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	83.72	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	83.68	0.00	1.34	Sep 15, 2026	2.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	83.68	0.00	9.67	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	83.68	0.00	5.68	Dec 01, 2031	3.57
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	83.68	0.00	14.46	May 01, 2050	3.10
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	83.68	0.00	13.00	Dec 01, 2047	3.75
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	83.64	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	83.62	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	83.57	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	83.57	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	83.53	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	83.28	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83.10	0.00	13.32	Sep 01, 2047	3.75
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	83.10	0.00	12.07	Oct 01, 2046	4.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	83.10	0.00	13.19	Nov 15, 2054	5.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	83.10	0.00	3.84	Jul 01, 2029	3.00
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	83.10	0.00	5.64	Jul 20, 2047	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	83.10	0.00	2.42	Dec 01, 2027	3.48
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	83.10	0.00	13.94	Mar 26, 2050	3.95
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	83.10	0.00	14.92	Mar 01, 2050	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	83.10	0.00	3.47	Mar 01, 2029	4.20
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	83.10	0.00	13.29	Dec 01, 2054	5.70
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	83.01	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	82.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	82.51	0.00	10.35	Aug 15, 2041	5.55
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	82.51	0.00	3.36	Feb 15, 2029	4.90
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	82.51	0.00	13.36	Mar 01, 2054	5.75
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	82.51	0.00	1.74	Feb 04, 2028	2.55
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	82.51	0.00	6.78	Jul 20, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	82.51	0.00	6.67	Aug 20, 2050	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82.51	0.00	2.29	Sep 11, 2027	3.17
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	82.51	0.00	6.05	Mar 10, 2032	3.20
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	82.44	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	82.40	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	81.93	0.00	12.77	Jan 15, 2049	4.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	81.93	0.00	14.53	Feb 09, 2051	3.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	81.93	0.00	1.51	Nov 02, 2027	1.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	81.93	0.00	12.15	Jun 01, 2047	4.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	81.93	0.00	2.67	Mar 15, 2028	3.55
STT	STATE STREET CORP	Corporates	Fixed Income	81.93	0.00	2.29	Nov 04, 2028	5.82
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	81.93	0.00	13.38	Aug 15, 2046	3.35
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	81.93	0.00	2.43	Jan 10, 2029	6.53
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	81.85	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	81.34	0.00	9.68	May 01, 2040	5.75
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	81.34	0.00	11.33	Dec 01, 2044	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	81.34	0.00	13.10	Apr 05, 2054	5.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	81.34	0.00	8.59	Oct 09, 2037	6.30
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	81.25	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	81.17	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	80.96	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	80.93	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	80.90	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	80.76	0.00	4.14	Jan 15, 2040	4.90
DE	DEERE & CO	Corporates	Fixed Income	80.76	0.00	7.39	Jan 16, 2035	5.45
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	80.76	0.00	6.47	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80.76	0.00	6.52	Dec 01, 2050	2.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	80.49	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	80.22	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	80.17	0.00	3.82	Jul 01, 2029	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	80.17	0.00	3.68	Jun 11, 2029	4.85
DIS	WALT DISNEY CO	Corporates	Fixed Income	80.17	0.00	10.02	Feb 15, 2041	6.15
FTV	FORTIVE CORP	Corporates	Fixed Income	80.17	0.00	12.26	Jun 15, 2046	4.30
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	80.17	0.00	5.85	Jan 15, 2032	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	80.17	0.00	16.75	Nov 29, 2061	3.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	80.17	0.00	3.22	Jan 09, 2030	6.17
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	80.17	0.00	13.40	May 15, 2055	5.75
FBK	FB FINANCIAL CORP	Financials	Equity	80.12	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	80.06	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	80.00	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	79.86	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	79.82	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	79.69	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79.59	0.00	4.46	Jul 01, 2030	4.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.59	0.00	2.38	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.59	0.00	4.02	Nov 15, 2029	4.70
C	CITIGROUP INC	Corporates	Fixed Income	79.59	0.00	8.10	Aug 25, 2036	6.13
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	79.59	0.00	3.57	Jun 01, 2029	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	79.59	0.00	5.32	Jun 17, 2031	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	79.59	0.00	6.00	Aug 08, 2032	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	79.59	0.00	6.42	May 31, 2035	6.34
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	79.49	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	79.38	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	79.32	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	79.30	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	79.04	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	79.00	0.00	13.66	Mar 01, 2053	4.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.00	0.00	3.49	Feb 27, 2029	4.85
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	79.00	0.00	1.02	May 15, 2026	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.00	0.00	2.09	Jul 30, 2027	4.65
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	79.00	0.00	13.66	Feb 05, 2054	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	79.00	0.00	11.68	Feb 15, 2046	5.05
MRK	MERCK & CO INC	Corporates	Fixed Income	79.00	0.00	13.70	May 17, 2053	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	79.00	0.00	4.26	Mar 15, 2030	5.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	79.00	0.00	3.97	Nov 01, 2029	4.65
PEP	PEPSICO INC	Corporates	Fixed Income	79.00	0.00	3.77	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79.00	0.00	6.96	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.00	0.00	3.60	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	79.00	0.00	2.28	Oct 22, 2027	4.33
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	79.00	0.00	3.51	Jan 14, 2029	2.47
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	78.88	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	78.85	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	78.41	0.00	11.63	Nov 15, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	78.41	0.00	11.72	Oct 01, 2042	3.80
FNMA3332	FNMA 30YR	Securitized	Fixed Income	78.41	0.00	6.42	Apr 01, 2048	3.50
HPQ	HP INC	Corporates	Fixed Income	78.41	0.00	2.51	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78.41	0.00	4.20	Feb 01, 2030	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	78.41	0.00	7.47	Mar 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.41	0.00	4.26	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	78.41	0.00	1.76	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	78.41	0.00	2.63	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	78.41	0.00	4.27	Feb 28, 2030	4.73
MIDD	MIDDLEBY CORP	Industrials	Equity	78.40	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	78.25	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	78.16	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	78.14	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	78.14	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	78.04	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	77.85	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	77.83	0.00	13.23	Mar 15, 2049	4.50
CSX	CSX CORP	Corporates	Fixed Income	77.83	0.00	15.90	Nov 01, 2066	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	77.83	0.00	2.72	Mar 30, 2029	4.86
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	77.83	0.00	6.44	May 15, 2033	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	77.83	0.00	15.92	Jun 15, 2061	3.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	77.83	0.00	12.76	Apr 01, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	77.83	0.00	6.44	Feb 15, 2033	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77.83	0.00	10.34	Sep 01, 2040	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	77.83	0.00	2.61	Feb 20, 2029	4.53
BUSE	FIRST BUSEY CORP	Financials	Equity	77.52	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	77.46	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	77.40	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	77.37	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	77.33	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	77.26	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	77.24	0.00	7.78	Jun 15, 2035	5.05
KLAC	KLA CORP	Corporates	Fixed Income	77.24	0.00	12.92	Mar 15, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	77.24	0.00	4.83	Mar 15, 2031	7.40
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	77.24	0.00	6.30	Mar 21, 2033	5.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	77.24	0.00	7.54	Feb 15, 2035	5.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77.24	0.00	2.94	Sep 15, 2048	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	77.24	0.00	7.40	Feb 28, 2036	5.15
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	77.12	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	77.12	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	77.04	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	77.02	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	77.01	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	76.93	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	76.69	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	76.66	0.00	10.23	Jun 01, 2041	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76.66	0.00	11.85	Jun 15, 2045	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	76.66	0.00	12.86	Jun 05, 2054	6.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76.66	0.00	2.68	Mar 02, 2028	3.96
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	76.66	0.00	9.48	Apr 30, 2040	6.40
TSN	TYSON FOODS INC	Corporates	Fixed Income	76.66	0.00	12.30	Jun 02, 2047	4.55
OI	O I GLASS INC	Materials	Equity	76.58	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	76.52	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	76.50	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	76.48	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	76.07	0.00	12.57	Oct 01, 2045	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76.07	0.00	7.12	Oct 25, 2035	5.52
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	76.07	0.00	6.48	Aug 01, 2050	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	76.07	0.00	16.50	Jun 15, 2060	3.13
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	76.07	0.00	6.48	Apr 15, 2033	4.95
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	76.07	0.00	2.22	Sep 15, 2027	3.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	76.07	0.00	2.75	Jun 12, 2029	6.57
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	76.07	0.00	2.41	Dec 01, 2027	3.38
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	76.07	0.00	7.65	May 15, 2035	5.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	76.07	0.00	2.61	Mar 01, 2028	4.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	75.88	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	75.66	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	75.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	75.49	0.00	11.91	Feb 15, 2047	5.65
SKT	TANGER INC	Real Estate	Equity	75.30	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	75.26	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	74.90	0.00	1.54	Dec 15, 2026	7.25
CSX	CSX CORP	Corporates	Fixed Income	74.90	0.00	6.26	Nov 15, 2032	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	74.90	0.00	13.57	Jul 27, 2052	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	74.90	0.00	10.77	Dec 01, 2041	4.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	74.90	0.00	2.68	Mar 27, 2028	3.88
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	74.90	0.00	12.91	Jan 15, 2048	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	74.90	0.00	17.14	Sep 16, 2062	2.97
WAFD	WAFD INC	Financials	Equity	74.86	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	74.67	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	74.67	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	74.58	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	74.53	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	74.51	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	74.32	0.00	6.47	Mar 01, 2033	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	74.32	0.00	8.38	Jun 15, 2037	6.38
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	74.32	0.00	13.57	Sep 15, 2052	5.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	74.27	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	74.23	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	74.02	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	73.93	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	73.86	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	73.85	0.00	0.00	nan	0.00
FNBM4299	FNMA 15YR	Securitized	Fixed Income	73.73	0.00	0.67	Mar 01, 2030	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	73.73	0.00	15.20	Jun 25, 2064	5.40
IEX	IDEX CORPORATION	Corporates	Fixed Income	73.73	0.00	5.51	Jun 15, 2031	2.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	73.73	0.00	7.42	Oct 15, 2034	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	73.73	0.00	5.90	Oct 21, 2031	1.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	73.73	0.00	12.01	Oct 01, 2044	4.25
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	73.63	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	73.59	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	73.43	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	73.30	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	73.15	0.00	16.07	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	73.15	0.00	16.63	Dec 01, 2060	3.00
FMC	FMC CORPORATION	Corporates	Fixed Income	73.15	0.00	12.47	Oct 01, 2049	4.50
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	73.15	0.00	5.64	Apr 20, 2047	4.00
IQV	IQVIA INC	Corporates	Fixed Income	73.15	0.00	3.30	Feb 01, 2029	6.25
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	73.15	0.00	4.47	May 15, 2030	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	73.15	0.00	11.28	May 15, 2040	2.75
CASH	PATHWARD FINANCIAL INC	Financials	Equity	73.11	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	73.10	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	73.02	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	72.73	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	72.59	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	72.56	0.00	6.17	Aug 05, 2032	3.85
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	72.56	0.00	5.84	Dec 15, 2031	2.90
INTNED	ING GROEP NV	Corporates	Fixed Income	72.56	0.00	6.33	Sep 11, 2034	6.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	72.56	0.00	5.14	Oct 15, 2030	1.70
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	72.56	0.00	11.49	Jun 01, 2045	5.25
MHO	M I HOMES INC	Consumer Discretionary	Equity	72.45	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	72.37	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	72.33	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	72.23	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	72.22	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	72.21	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	72.15	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	71.98	0.00	2.60	Mar 15, 2028	6.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	71.98	0.00	14.15	Feb 15, 2052	3.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	71.98	0.00	11.14	Mar 07, 2042	4.34
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	71.98	0.00	4.30	Jan 15, 2030	3.05
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	71.98	0.00	8.20	Dec 01, 2036	5.88
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	71.98	0.00	11.27	Mar 11, 2041	3.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71.98	0.00	2.59	Mar 09, 2029	6.50
GEFB	GREIF INC CLASS B	Materials	Equity	71.74	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	71.51	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	71.46	0.00	0.00	Dec 31, 2049	4.94
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	71.39	0.00	4.25	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	71.39	0.00	2.12	Jul 26, 2028	5.04
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	71.39	0.00	13.94	Dec 01, 2051	3.38
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	71.39	0.00	5.64	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71.39	0.00	3.88	Sep 01, 2029	4.88
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	71.39	0.00	9.00	Nov 15, 2039	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71.39	0.00	5.66	Mar 15, 2032	5.30
OKE	ONEOK INC	Corporates	Fixed Income	71.39	0.00	13.55	Nov 01, 2064	5.85
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.39	0.00	13.09	Sep 10, 2048	4.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	71.39	0.00	3.78	Nov 15, 2029	7.95
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	71.37	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	71.37	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	70.98	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	70.87	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	70.81	0.00	10.80	May 13, 2040	3.50
KR	KROGER CO	Corporates	Fixed Income	70.81	0.00	11.09	Aug 01, 2043	5.15
MA	MASTERCARD INC	Corporates	Fixed Income	70.81	0.00	2.66	Mar 15, 2028	4.55
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	70.73	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	70.73	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	70.71	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	70.59	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	70.54	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	70.51	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	70.51	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	70.37	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	70.34	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	70.25	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	70.22	0.00	11.67	May 15, 2046	5.15
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	70.22	0.00	13.19	Aug 17, 2048	4.38
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	70.22	0.00	6.11	Jan 01, 2047	3.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70.22	0.00	6.63	Nov 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	70.22	0.00	11.78	Apr 01, 2048	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70.22	0.00	3.30	Oct 15, 2028	2.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70.22	0.00	6.66	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	70.22	0.00	7.26	Jul 17, 2034	4.80
PLD	PROLOGIS LP	Corporates	Fixed Income	70.22	0.00	16.23	Oct 15, 2050	2.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	70.22	0.00	4.09	Sep 13, 2029	2.45
STBA	S AND T BANCORP INC	Financials	Equity	70.05	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	70.02	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	69.93	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	69.81	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	69.67	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	69.64	0.00	5.14	Sep 30, 2031	7.88
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	69.64	0.00	3.22	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	69.64	0.00	4.20	Apr 01, 2037	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	69.64	0.00	5.67	Feb 01, 2032	4.75
V	VISA INC	Corporates	Fixed Income	69.64	0.00	4.65	Apr 15, 2030	2.05
AMGN	AMGEN INC	Corporates	Fixed Income	69.64	0.00	9.83	Mar 15, 2040	5.75
PLUS	EPLUS	Information Technology	Equity	69.53	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	69.50	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	69.29	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	69.21	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	69.13	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	69.07	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	69.06	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	69.05	0.00	12.76	Dec 15, 2046	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69.05	0.00	4.55	Mar 10, 2030	2.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	69.05	0.00	13.15	Mar 15, 2055	6.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	68.93	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	68.62	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	68.59	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	68.47	0.00	6.06	Mar 01, 2032	2.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	68.47	0.00	10.73	Nov 01, 2042	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	68.47	0.00	5.82	Jul 20, 2033	4.89
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	68.47	0.00	8.81	May 15, 2038	6.25
OVV	OVINTIV INC	Corporates	Fixed Income	68.47	0.00	8.22	Aug 15, 2037	6.63
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	68.37	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	68.35	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	68.26	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	68.23	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	68.22	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	68.03	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	67.91	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	67.88	0.00	7.03	Aug 01, 2034	6.25
HAS	HASBRO INC	Corporates	Fixed Income	67.88	0.00	9.40	Mar 15, 2040	6.35
PEP	PEPSICO INC	Corporates	Fixed Income	67.88	0.00	14.07	Jul 17, 2054	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	67.88	0.00	1.79	Mar 01, 2027	2.85
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	67.88	0.00	3.57	Apr 01, 2029	4.00
GOGO	GOGO INC	Communication	Equity	67.79	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	67.79	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	67.78	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	67.59	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	67.55	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	67.42	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	67.35	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	67.30	0.00	1.60	Dec 15, 2026	2.06
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	67.30	0.00	7.44	Sep 17, 2034	4.65
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67.30	0.00	4.15	Nov 01, 2029	2.55
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	67.30	0.00	13.37	Dec 15, 2049	4.05
STT	STATE STREET CORP	Corporates	Fixed Income	67.30	0.00	1.77	Feb 07, 2028	2.20
TXT	TEXTRON INC	Corporates	Fixed Income	67.30	0.00	2.66	Mar 01, 2028	3.38
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67.30	0.00	12.35	May 15, 2048	4.88
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	67.27	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	67.21	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	67.15	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	67.13	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	67.11	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	66.93	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.71	0.00	2.40	Dec 01, 2077	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66.71	0.00	1.29	Aug 13, 2026	1.15
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	66.71	0.00	2.96	Aug 15, 2028	6.88
UNM	UNUM GROUP	Corporates	Fixed Income	66.71	0.00	12.78	Dec 15, 2049	4.50
CTS	CTS CORP	Information Technology	Equity	66.54	0.00	0.00	nan	0.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	66.44	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	66.41	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	66.35	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	66.13	0.00	13.08	Aug 20, 2048	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	66.13	0.00	11.30	Dec 01, 2042	4.30
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	66.13	0.00	10.96	May 15, 2047	4.50
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	66.13	0.00	7.14	Mar 15, 2033	1.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66.13	0.00	12.98	Mar 01, 2055	5.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	66.13	0.00	11.94	Oct 01, 2045	4.85
USB	US BANCORP MTN	Corporates	Fixed Income	66.13	0.00	5.86	Jan 27, 2033	2.68
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	66.10	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	66.07	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	66.02	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	65.87	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	65.83	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	65.81	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	65.78	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	65.59	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	65.57	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	65.54	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	65.54	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	65.54	0.00	4.50	Mar 01, 2030	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	65.54	0.00	2.25	Oct 25, 2028	5.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	65.54	0.00	13.51	Feb 01, 2053	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	65.54	0.00	5.09	Nov 19, 2031	1.76
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65.54	0.00	1.39	Oct 20, 2027	6.62
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	65.54	0.00	11.45	Dec 15, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	65.54	0.00	15.03	Feb 14, 2053	3.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	65.54	0.00	13.56	Jun 01, 2052	4.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	65.50	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	65.45	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	65.42	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	65.33	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	65.22	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	65.18	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	65.14	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	65.07	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	65.05	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	65.05	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	65.05	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	64.98	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	64.96	0.00	9.02	Apr 01, 2039	7.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	64.96	0.00	13.25	May 15, 2053	5.30
DE	DEERE & CO	Corporates	Fixed Income	64.96	0.00	3.99	Oct 16, 2029	5.38
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	64.96	0.00	6.56	Jul 20, 2045	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	64.96	0.00	14.90	Jun 03, 2051	3.05
MRK	MERCK & CO INC	Corporates	Fixed Income	64.96	0.00	3.44	Dec 10, 2028	1.90
UDR	UDR INC	Corporates	Fixed Income	64.96	0.00	4.28	Jan 15, 2030	3.20
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	64.89	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	64.86	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	64.82	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	64.61	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	64.61	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	64.49	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	64.47	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	64.39	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	64.38	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	64.37	0.00	9.84	Mar 01, 2039	4.55
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	64.37	0.00	6.53	Feb 01, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	64.37	0.00	14.80	Jul 02, 2064	4.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	64.37	0.00	4.32	Sep 01, 2030	6.63
PLD	PROLOGIS LP	Corporates	Fixed Income	64.37	0.00	1.36	Oct 01, 2026	3.25
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	64.27	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	64.27	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	64.27	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	64.18	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	64.06	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	64.00	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	63.96	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	63.86	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	63.79	0.00	11.45	Aug 13, 2042	4.13
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	63.79	0.00	12.07	Nov 15, 2042	3.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	63.79	0.00	14.52	Oct 15, 2050	3.25
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	63.72	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	63.59	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	63.36	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	63.27	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	63.27	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	63.20	0.00	10.06	May 27, 2040	5.30
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63.20	0.00	1.74	Feb 16, 2028	5.10
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63.20	0.00	2.51	Feb 01, 2029	5.47
ETN	EATON CORPORATION	Corporates	Fixed Income	63.20	0.00	2.79	May 18, 2028	4.35
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	63.20	0.00	2.59	Feb 04, 2028	4.85
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	63.20	0.00	11.05	Jun 15, 2043	4.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63.20	0.00	5.92	Mar 15, 2032	3.80
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	63.20	0.00	1.40	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	63.20	0.00	2.30	Oct 18, 2028	4.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	63.20	0.00	5.04	Jun 01, 2031	5.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.20	0.00	2.59	Feb 15, 2028	4.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.20	0.00	13.89	Mar 14, 2053	5.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	63.19	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	63.16	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	63.14	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	63.10	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	63.06	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	63.04	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	63.02	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	62.98	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	62.87	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	62.61	0.00	1.03	Jun 15, 2026	4.13
ECL	ECOLAB INC	Corporates	Fixed Income	62.61	0.00	10.49	Dec 08, 2041	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62.61	0.00	15.26	Aug 25, 2051	2.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	62.61	0.00	6.57	Mar 15, 2054	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	62.61	0.00	4.27	Mar 15, 2030	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	62.61	0.00	7.08	Jul 21, 2039	5.61
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	62.61	0.00	15.34	Nov 13, 2050	2.55
CNMD	CONMED CORP	Health Care	Equity	62.51	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	62.43	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	62.42	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	62.40	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	62.34	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	62.26	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	62.18	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	62.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	62.03	0.00	12.79	Feb 15, 2050	5.15
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	62.03	0.00	4.98	Jul 22, 2030	1.30
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	62.03	0.00	6.69	Sep 01, 2032	1.85
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	62.03	0.00	15.50	Dec 21, 2051	2.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.03	0.00	6.11	Jul 01, 2048	3.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	62.03	0.00	6.91	Mar 23, 2034	5.60
STT	STATE STREET CORP	Corporates	Fixed Income	62.03	0.00	5.36	Oct 22, 2032	4.67
LIVN	LIVANOVA PLC	Health Care	Equity	61.78	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	61.74	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	61.70	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	61.63	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	61.44	0.00	12.14	Sep 01, 2045	4.70
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	61.44	0.00	2.30	Oct 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61.44	0.00	1.11	Jun 10, 2026	2.65
EBAY	EBAY INC	Corporates	Fixed Income	61.44	0.00	1.96	Jun 05, 2027	3.60
DOC	DOC DR LLC	Corporates	Fixed Income	61.44	0.00	2.51	Jan 15, 2028	3.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61.44	0.00	1.99	Jun 15, 2027	3.38
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	61.44	0.00	3.90	Sep 10, 2034	5.15
UEC	URANIUM ENERGY CORP	Energy	Equity	61.44	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	61.36	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	61.31	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	61.24	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	61.10	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	61.06	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	60.88	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	60.87	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	60.86	0.00	3.60	May 15, 2029	4.13
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	60.86	0.00	3.17	Oct 15, 2028	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	60.86	0.00	1.58	Dec 15, 2026	4.13
OC	OWENS CORNING	Corporates	Fixed Income	60.86	0.00	12.59	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	60.86	0.00	14.13	Feb 15, 2053	4.65
R	RYDER SYSTEM INC	Corporates	Fixed Income	60.86	0.00	1.54	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	60.86	0.00	14.32	Aug 16, 2052	4.10
SIBN	SI BONE INC	Health Care	Equity	60.76	0.00	0.00	nan	0.00
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	60.70	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	60.60	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	60.59	0.00	0.00	nan	0.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60.27	0.00	1.65	Jan 01, 2033	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	60.27	0.00	13.82	Mar 01, 2054	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	60.27	0.00	3.78	Sep 15, 2029	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	60.27	0.00	10.94	Jun 24, 2044	5.75
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	60.15	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	60.12	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	60.08	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	60.07	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	59.96	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	59.71	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	59.69	0.00	14.45	Dec 06, 2057	4.40
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	59.69	0.00	3.79	Jul 15, 2029	3.90
ETN	EATON CORPORATION	Corporates	Fixed Income	59.69	0.00	6.30	Nov 02, 2032	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	59.69	0.00	13.92	Mar 31, 2052	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	59.69	0.00	14.13	Aug 01, 2050	3.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	59.69	0.00	11.34	Jan 15, 2043	4.45
AI	C3 AI INC CLASS A	Information Technology	Equity	59.62	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	59.55	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	59.50	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	59.43	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	59.35	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	59.10	0.00	11.71	Jul 01, 2044	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	59.10	0.00	12.72	Nov 15, 2053	6.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	59.10	0.00	13.29	Apr 03, 2054	5.78
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	59.10	0.00	12.33	Feb 01, 2045	3.60
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	58.83	0.00	0.00	nan	0.00
IMNM	IMMUNOME INC	Health Care	Equity	58.72	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	58.70	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	58.64	0.00	0.00	nan	0.00
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	58.52	0.00	5.17	Dec 20, 2048	4.50
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	58.52	0.00	3.61	Apr 15, 2029	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	58.52	0.00	5.85	Sep 01, 2031	1.90
IMVT	IMMUNOVANT INC	Health Care	Equity	58.31	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	58.30	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	58.18	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	57.96	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	57.94	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.93	0.00	12.35	Sep 01, 2045	4.30
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	57.93	0.00	10.79	Sep 15, 2041	4.88
PHM	PULTE GROUP INC	Corporates	Fixed Income	57.93	0.00	6.18	May 15, 2033	6.38
RTX	RTX CORP	Corporates	Fixed Income	57.93	0.00	6.81	Mar 15, 2034	6.10
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	57.93	0.00	10.96	Mar 15, 2042	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	57.93	0.00	11.36	Aug 15, 2044	5.15
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	57.92	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	57.91	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	57.84	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	57.83	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	57.82	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	57.54	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	57.35	0.00	13.45	Jan 05, 2054	5.33
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.35	0.00	11.99	Nov 15, 2045	4.50
EQIX	EQUINIX INC	Corporates	Fixed Income	57.35	0.00	5.98	Apr 15, 2032	3.90
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57.35	0.00	3.20	Sep 01, 2034	3.00
HPQ	HP INC	Corporates	Fixed Income	57.35	0.00	4.59	Jun 17, 2030	3.40
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	57.35	0.00	13.15	Nov 23, 2051	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	57.35	0.00	6.58	Nov 15, 2033	5.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	57.35	0.00	11.29	Feb 15, 2044	4.75
SMTC	SEMTECH CORP	Information Technology	Equity	57.34	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	57.32	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	57.15	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	56.78	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	56.76	0.00	14.49	Feb 25, 2052	3.75
NNN	NNN REIT INC	Corporates	Fixed Income	56.76	0.00	12.65	Oct 15, 2048	4.80
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	56.72	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	56.67	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	56.35	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	56.34	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	56.18	0.00	16.94	Dec 15, 2061	3.05
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	56.18	0.00	6.45	Mar 01, 2033	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.18	0.00	2.56	Feb 15, 2028	5.25
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	56.02	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	55.68	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	55.60	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	55.59	0.00	1.90	Jun 15, 2027	5.75
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	55.59	0.00	13.75	Oct 01, 2049	3.70
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	55.59	0.00	6.52	Sep 15, 2033	5.95
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	55.59	0.00	2.65	Mar 23, 2028	5.45
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	55.59	0.00	5.34	Mar 15, 2032	8.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	55.59	0.00	11.66	Jun 29, 2041	2.99
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	55.28	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	55.20	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	55.16	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	55.14	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	55.01	0.00	5.44	May 25, 2031	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55.01	0.00	2.11	Jul 21, 2028	4.89
CLX	CLOROX COMPANY	Corporates	Fixed Income	55.01	0.00	3.55	May 01, 2029	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.01	0.00	4.01	Oct 11, 2029	4.85
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	55.01	0.00	4.60	Jul 30, 2030	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	55.01	0.00	6.49	Jan 05, 2035	5.68
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	55.01	0.00	4.01	Dec 01, 2029	4.90
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	54.99	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	54.52	0.00	0.00	nan	0.00
MAGN	MAGNERA CORP	Materials	Equity	54.42	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.42	0.00	4.77	Dec 15, 2030	4.90
COR	CENCORA INC	Corporates	Fixed Income	54.42	0.00	7.53	Feb 15, 2035	5.15
GLW	CORNING INC	Corporates	Fixed Income	54.42	0.00	13.43	Nov 15, 2049	3.90
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54.42	0.00	13.34	Apr 03, 2050	4.13
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	54.42	0.00	6.42	Jul 05, 2033	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	54.42	0.00	11.39	Jun 01, 2044	4.87
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	54.42	0.00	9.69	Mar 01, 2040	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.42	0.00	1.85	Apr 15, 2027	4.60
V	VISA INC	Corporates	Fixed Income	54.42	0.00	16.76	Aug 15, 2050	2.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	54.36	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	54.32	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	54.22	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	54.08	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	53.88	0.00	0.00	nan	0.00
THB	THB CASH	Cash and/or Derivatives	Cash	53.87	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53.84	0.00	2.50	Jan 15, 2028	3.95
CSX	CSX CORP	Corporates	Fixed Income	53.84	0.00	15.99	Mar 01, 2068	4.65
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	53.84	0.00	10.00	Jan 31, 2046	6.13
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	53.84	0.00	6.39	Jul 15, 2032	2.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	53.84	0.00	7.00	Feb 15, 2034	4.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	53.84	0.00	6.40	Feb 15, 2033	4.63
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	53.79	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	53.78	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	53.72	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	53.67	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	53.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	53.25	0.00	1.38	Oct 01, 2026	2.95
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.25	0.00	2.54	Jan 15, 2028	3.25
PEP	PEPSICO INC	Corporates	Fixed Income	53.25	0.00	12.63	Apr 14, 2046	4.45
TROX	TRONOX HOLDINGS PLC	Materials	Equity	53.14	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	53.00	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	52.79	0.00	0.00	nan	0.00
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	52.67	0.00	6.56	Dec 20, 2045	3.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	52.67	0.00	10.23	May 13, 2045	5.00
KLAC	KLA CORP	Corporates	Fixed Income	52.67	0.00	14.46	Mar 01, 2050	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	52.67	0.00	10.61	Jun 01, 2042	5.30
QDEL	QUIDELORTHO CORP	Health Care	Equity	52.62	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	52.44	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	52.28	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	52.08	0.00	13.70	Feb 20, 2054	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	52.08	0.00	13.91	Jun 01, 2053	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	52.08	0.00	16.23	Mar 19, 2060	3.88
PBF	PBF ENERGY INC CLASS A	Energy	Equity	51.65	0.00	0.00	nan	0.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	51.50	0.00	5.78	Aug 01, 2045	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51.50	0.00	10.71	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	51.50	0.00	13.49	Mar 15, 2053	5.45
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	51.50	0.00	3.77	Jun 15, 2029	3.25
PI	IMPINJ INC	Information Technology	Equity	51.19	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	50.95	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50.91	0.00	3.93	Jul 18, 2029	2.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50.91	0.00	13.68	Mar 15, 2054	5.45
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	50.33	0.00	12.77	Feb 15, 2054	6.75
T	AT&T INC	Corporates	Fixed Income	50.33	0.00	8.71	Jan 15, 2038	6.30
L	LOEWS CORPORATION	Corporates	Fixed Income	50.33	0.00	7.37	Feb 01, 2035	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	50.33	0.00	14.63	Mar 01, 2050	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50.33	0.00	13.92	Feb 08, 2054	5.15
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	50.24	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	50.05	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	49.74	0.00	8.41	May 15, 2037	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	49.74	0.00	15.74	Aug 08, 2056	3.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	49.74	0.00	17.95	Mar 17, 2062	3.04
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	49.55	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	49.27	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	49.21	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49.16	0.00	12.80	Mar 01, 2053	5.70
TGT	TARGET CORPORATION	Corporates	Fixed Income	49.16	0.00	4.45	Feb 15, 2030	2.35
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	48.57	0.00	8.37	Feb 01, 2037	5.95
OKE	ONEOK INC	Corporates	Fixed Income	48.57	0.00	11.43	Jan 15, 2051	7.15
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	48.57	0.00	11.93	Nov 15, 2048	4.85
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	48.57	0.00	5.63	Nov 15, 2031	3.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	48.57	0.00	3.26	Jan 15, 2029	6.35
ETNB	89BIO INC	Health Care	Equity	48.49	0.00	0.00	nan	0.00
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	48.44	0.00	0.00	Dec 31, 2049	4.32
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	47.99	0.00	13.69	Feb 10, 2054	5.10
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	47.99	0.00	2.38	Nov 15, 2027	3.50
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	47.88	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	47.85	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	47.47	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	47.40	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	47.40	0.00	2.53	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	47.40	0.00	2.42	Dec 15, 2027	4.63
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	47.40	0.00	13.04	Aug 01, 2047	3.95
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	47.40	0.00	6.19	Aug 02, 2033	6.85
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47.40	0.00	1.09	Jun 08, 2026	4.75
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	47.32	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	47.19	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	46.81	0.00	11.61	Mar 15, 2046	5.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	46.81	0.00	11.72	Sep 14, 2045	5.13
MPLX	MPLX LP	Corporates	Fixed Income	46.81	0.00	2.35	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	46.81	0.00	2.76	Apr 12, 2029	4.99
NNN	NNN REIT INC	Corporates	Fixed Income	46.81	0.00	14.41	Apr 15, 2050	3.10
CIVI	CIVITAS RESOURCES INC	Energy	Equity	46.67	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	46.23	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46.23	0.00	3.76	Jul 30, 2029	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	46.23	0.00	13.01	Oct 15, 2046	3.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	46.23	0.00	14.28	Apr 24, 2050	3.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	46.23	0.00	6.45	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	46.23	0.00	6.30	Feb 01, 2033	4.90
FNAS8594	FNMA 15YR	Securitized	Fixed Income	46.23	0.00	2.25	Jan 01, 2032	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46.23	0.00	1.35	Nov 16, 2026	3.50
AEP	OHIO POWER CO	Corporates	Fixed Income	46.23	0.00	6.44	Jun 01, 2033	5.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	46.23	0.00	7.61	Mar 27, 2035	5.25
RDN	RADIAN GROUP INC	Corporates	Fixed Income	46.23	0.00	1.57	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46.23	0.00	6.20	Mar 15, 2032	2.38
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	46.15	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	45.99	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	45.64	0.00	13.39	Jun 01, 2054	5.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	45.64	0.00	3.11	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	45.64	0.00	6.73	Sep 11, 2033	4.89
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	45.64	0.00	11.22	Feb 01, 2042	4.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	45.64	0.00	1.78	Apr 01, 2027	3.80
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	45.64	0.00	12.36	May 14, 2049	5.60
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	45.64	0.00	1.41	Oct 15, 2026	3.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	45.64	0.00	7.40	Feb 15, 2035	5.50
UDR	UDR INC MTN	Corporates	Fixed Income	45.64	0.00	2.54	Jan 15, 2028	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	45.64	0.00	3.43	Mar 15, 2029	4.13
HKD	HKD CASH	Cash and/or Derivatives	Cash	45.29	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	45.06	0.00	11.52	Jan 15, 2043	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	45.06	0.00	3.50	May 03, 2029	5.11
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45.06	0.00	7.00	Jan 15, 2034	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	45.06	0.00	4.49	Mar 15, 2030	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	45.06	0.00	15.11	Oct 15, 2049	2.88
TJX	TJX COMPANIES INC	Corporates	Fixed Income	45.06	0.00	1.36	Sep 15, 2026	2.25
VSTS	VESTIS CORP	Industrials	Equity	44.92	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	44.47	0.00	12.74	Mar 01, 2048	4.55
DOV	DOVER CORP	Corporates	Fixed Income	44.47	0.00	10.27	Mar 01, 2041	5.38
HCA	HCA INC	Corporates	Fixed Income	44.47	0.00	5.95	Mar 15, 2032	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44.47	0.00	5.66	Apr 19, 2033	4.32
MYGN	MYRIAD GENETICS INC	Health Care	Equity	44.39	0.00	0.00	nan	0.00
GPRE	GREEN PLAINS INC	Energy	Equity	44.32	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	43.89	0.00	4.15	Nov 15, 2029	2.88
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	43.89	0.00	7.58	Nov 15, 2035	6.50
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43.80	0.00	0.00	Dec 31, 2049	4.07
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	43.39	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	43.35	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	43.32	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	43.30	0.00	5.62	May 04, 2037	4.59
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	43.30	0.00	12.65	Apr 18, 2054	5.75
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	43.30	0.00	5.42	May 01, 2052	4.50
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	43.28	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	43.27	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	43.15	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	43.07	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	42.97	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	42.87	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Corporates	Fixed Income	42.72	0.00	4.38	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	42.72	0.00	4.30	Jan 15, 2030	3.00
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	42.72	0.00	5.17	Jun 20, 2049	4.50
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	42.72	0.00	4.05	Oct 15, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	42.72	0.00	6.38	May 19, 2033	4.88
ENVX	ENOVIX CORP	Industrials	Equity	42.51	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	42.13	0.00	11.85	Nov 15, 2046	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	42.13	0.00	15.04	Feb 15, 2051	3.05
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	42.13	0.00	3.27	Jan 15, 2029	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	42.13	0.00	18.00	Jun 01, 2060	2.67
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	41.93	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	41.55	0.00	11.35	Feb 15, 2055	6.75
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41.55	0.00	11.89	Apr 16, 2043	4.02
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	41.55	0.00	6.06	Sep 20, 2042	3.50
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	41.55	0.00	1.77	Apr 01, 2027	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	41.55	0.00	1.12	Jun 30, 2026	3.25
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	41.55	0.00	10.53	Nov 08, 2042	5.25
PLUG	PLUG POWER INC	Industrials	Equity	41.51	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	41.49	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	41.01	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	40.96	0.00	11.94	Jun 01, 2045	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	40.96	0.00	3.52	Mar 15, 2029	3.95
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	40.77	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	40.56	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	40.38	0.00	11.81	Mar 01, 2044	4.50
CSX	CSX CORP	Corporates	Fixed Income	40.38	0.00	15.63	May 15, 2051	2.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	40.38	0.00	1.90	Jan 01, 2031	3.00
HUM	HUMANA INC	Corporates	Fixed Income	40.38	0.00	3.16	Dec 01, 2028	5.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	40.38	0.00	11.25	Jun 15, 2044	4.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	40.38	0.00	11.57	Aug 12, 2043	4.55
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	40.38	0.00	11.98	Mar 08, 2047	5.21
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	40.05	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	39.81	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	39.79	0.00	2.92	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39.79	0.00	4.14	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	39.79	0.00	1.39	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.79	0.00	4.08	Jan 13, 2031	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	39.79	0.00	4.13	Jan 15, 2030	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.79	0.00	2.52	Jan 07, 2028	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.79	0.00	11.40	May 22, 2045	5.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.79	0.00	4.07	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	39.79	0.00	7.21	Jan 15, 2035	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39.79	0.00	15.56	Aug 01, 2118	5.10
OGS	ONE GAS INC	Corporates	Fixed Income	39.79	0.00	3.53	Apr 01, 2029	5.10
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39.79	0.00	12.44	Nov 30, 2046	4.25
STT	STATE STREET CORP	Corporates	Fixed Income	39.79	0.00	5.95	Feb 07, 2033	2.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	39.79	0.00	6.03	Jan 12, 2032	2.45
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	39.21	0.00	10.26	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	39.21	0.00	3.51	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.21	0.00	1.65	Jan 13, 2028	4.86
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	39.21	0.00	1.44	Oct 16, 2026	4.45
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	39.21	0.00	2.67	Mar 03, 2028	4.40
C	CITIGROUP INC	Corporates	Fixed Income	39.21	0.00	1.93	May 24, 2028	4.66
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.21	0.00	1.64	Jan 08, 2027	4.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	39.21	0.00	4.49	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.21	0.00	6.79	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.21	0.00	2.14	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	39.21	0.00	5.02	Mar 15, 2031	5.13
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39.21	0.00	6.40	Mar 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	39.21	0.00	1.75	Mar 15, 2027	5.40
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	39.21	0.00	6.57	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	39.21	0.00	4.25	Apr 06, 2030	5.85
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	39.21	0.00	1.81	Mar 12, 2027	4.32
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	39.21	0.00	4.05	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	39.21	0.00	6.43	Jun 30, 2033	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	39.21	0.00	4.26	Mar 01, 2030	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	39.21	0.00	2.76	May 06, 2028	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	39.21	0.00	6.07	Jan 15, 2032	2.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	39.21	0.00	2.13	Aug 09, 2027	4.75
TPR	TAPESTRY INC	Corporates	Fixed Income	39.21	0.00	4.22	Mar 11, 2030	5.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	39.21	0.00	7.26	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.21	0.00	1.75	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.21	0.00	4.22	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.21	0.00	7.45	Feb 19, 2035	5.50
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	39.04	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	38.65	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	38.62	0.00	2.48	Jan 12, 2028	4.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.62	0.00	3.89	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.62	0.00	2.35	Oct 15, 2027	4.40
D	DOMINION ENERGY INC	Corporates	Fixed Income	38.62	0.00	7.50	Mar 15, 2035	5.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.62	0.00	3.22	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	38.62	0.00	3.62	Jun 15, 2029	5.45
GMT	GATX CORPORATION	Corporates	Fixed Income	38.62	0.00	7.58	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	38.62	0.00	4.40	Apr 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	38.62	0.00	6.96	Jul 22, 2035	5.29
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.62	0.00	7.25	Aug 05, 2034	5.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	38.62	0.00	7.55	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	38.62	0.00	7.52	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	38.62	0.00	6.99	Mar 15, 2034	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.62	0.00	11.28	May 01, 2042	3.95
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	38.62	0.00	2.92	Aug 08, 2028	5.40
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	38.62	0.00	6.94	Mar 20, 2034	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	38.62	0.00	7.16	Aug 15, 2034	5.38
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	38.62	0.00	11.41	Jun 15, 2045	5.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	38.62	0.00	7.56	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.62	0.00	7.29	Sep 15, 2034	5.20
GERN	GERON CORP	Health Care	Equity	38.50	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	38.37	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	38.22	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	38.04	0.00	4.38	Apr 15, 2030	4.38
FI	FISERV INC	Corporates	Fixed Income	38.04	0.00	3.12	Oct 01, 2028	4.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	38.04	0.00	7.74	Apr 15, 2035	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	38.04	0.00	5.78	Sep 16, 2036	2.48
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.04	0.00	7.17	Aug 09, 2034	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	38.04	0.00	7.40	Mar 01, 2035	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	38.04	0.00	1.76	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	38.04	0.00	2.65	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	38.04	0.00	3.50	Mar 15, 2029	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	38.04	0.00	3.21	May 15, 2025	4.50
AMGN	AMGEN INC	Corporates	Fixed Income	38.04	0.00	1.28	Aug 19, 2026	2.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	38.04	0.00	7.28	Aug 15, 2034	4.95
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	37.59	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	37.54	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	37.45	0.00	7.03	Oct 01, 2034	6.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	37.45	0.00	7.50	Mar 15, 2035	5.35
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	37.45	0.00	6.06	Dec 20, 2042	3.50
NXPI	NXP BV	Corporates	Fixed Income	37.45	0.00	11.76	Feb 15, 2042	3.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	37.45	0.00	12.64	May 10, 2046	4.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	37.45	0.00	11.72	Apr 01, 2043	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	37.45	0.00	11.69	Oct 15, 2042	3.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	36.87	0.00	11.71	Dec 15, 2045	5.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	36.87	0.00	5.83	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	36.87	0.00	14.46	Nov 15, 2049	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	36.87	0.00	1.92	Apr 15, 2027	2.13
STT	STATE STREET CORP	Corporates	Fixed Income	36.87	0.00	5.99	Aug 04, 2033	4.16
PLN	PLN CASH	Cash and/or Derivatives	Cash	36.78	0.00	0.00	nan	0.00
NEOG	NEOGEN CORP	Health Care	Equity	36.60	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	36.28	0.00	12.95	Oct 15, 2046	4.00
C	CITIGROUP INC	Corporates	Fixed Income	36.28	0.00	7.23	Sep 19, 2039	5.41
EQIX	EQUINIX INC	Corporates	Fixed Income	36.28	0.00	2.91	May 15, 2028	2.00
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	36.28	0.00	3.48	Mar 15, 2029	4.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	36.28	0.00	16.01	May 20, 2061	3.55
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	36.25	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	36.02	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	35.70	0.00	10.35	Jul 01, 2042	4.85
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35.70	0.00	2.81	Oct 01, 2033	3.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	35.70	0.00	6.71	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	35.70	0.00	6.06	Nov 20, 2047	3.50
V	VISA INC	Corporates	Fixed Income	35.70	0.00	13.62	Sep 15, 2047	3.65
OKLO	OKLO INC CLASS A	Utilities	Equity	35.17	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	35.11	0.00	6.62	Mar 01, 2038	3.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	35.11	0.00	11.11	Aug 01, 2042	4.45
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	34.72	0.00	0.00	nan	0.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	34.53	0.00	6.06	Aug 20, 2048	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	33.94	0.00	15.86	Nov 15, 2069	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.94	0.00	11.51	Jan 15, 2044	4.70
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.94	0.00	1.45	Nov 01, 2026	2.85
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	33.94	0.00	15.27	Jan 15, 2052	2.95
ARVN	ARVINAS INC	Health Care	Equity	33.46	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	33.36	0.00	5.80	Oct 25, 2033	5.83
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	33.36	0.00	11.89	Sep 15, 2045	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	33.36	0.00	4.91	Sep 08, 2031	1.98
CSX	CSX CORP	Corporates	Fixed Income	32.77	0.00	13.86	Nov 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	32.77	0.00	14.12	Nov 01, 2049	3.35
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	32.77	0.00	2.26	Oct 27, 2028	6.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	32.77	0.00	5.20	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	32.77	0.00	2.79	Jun 15, 2028	4.63
RTX	RTX CORP	Corporates	Fixed Income	32.77	0.00	4.91	Mar 15, 2031	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32.77	0.00	6.20	Mar 15, 2032	2.36
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	32.19	0.00	6.72	Jun 15, 2034	6.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.19	0.00	12.39	Dec 15, 2046	4.42
FNAS8597	FNMA 15YR	Securitized	Fixed Income	32.19	0.00	2.34	Jan 01, 2032	2.50
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	32.19	0.00	6.56	May 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	32.19	0.00	6.49	Jul 15, 2033	5.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31.60	0.00	2.63	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	31.60	0.00	5.68	Aug 09, 2033	5.75
MRK	MERCK & CO INC	Corporates	Fixed Income	31.60	0.00	15.59	Jun 24, 2050	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31.60	0.00	1.66	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	31.60	0.00	14.28	Jul 18, 2052	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	31.60	0.00	11.94	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	31.60	0.00	11.43	Feb 15, 2045	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	31.60	0.00	6.29	May 18, 2034	5.16
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	31.60	0.00	6.17	Mar 15, 2033	6.13
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	31.01	0.00	6.56	Jun 20, 2047	3.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30.43	0.00	13.32	Oct 15, 2052	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	30.43	0.00	2.67	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	30.43	0.00	1.36	Sep 15, 2026	2.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	30.43	0.00	6.07	Jun 01, 2049	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30.43	0.00	1.37	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	30.43	0.00	3.08	Sep 15, 2028	4.00
DMRC	DIGIMARC CORP	Information Technology	Equity	30.06	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	29.84	0.00	11.38	Jul 01, 2049	5.35
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.84	0.00	10.27	Oct 01, 2041	5.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	29.84	0.00	6.47	Mar 01, 2048	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29.84	0.00	4.78	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	29.84	0.00	6.56	Feb 15, 2047	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	29.84	0.00	11.63	Nov 01, 2044	4.65
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	29.29	0.00	0.00	Dec 31, 2049	4.32
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	29.26	0.00	13.64	Sep 15, 2054	5.55
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	29.26	0.00	14.40	Apr 01, 2063	5.85
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	29.26	0.00	13.72	Dec 10, 2045	2.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.67	0.00	4.05	Sep 15, 2029	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28.67	0.00	15.47	Jun 15, 2052	2.88
FNBK4766	FNMA 30YR	Securitized	Fixed Income	28.67	0.00	5.50	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28.67	0.00	3.22	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	28.67	0.00	4.38	Jan 20, 2049	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	28.67	0.00	14.22	Aug 14, 2054	5.05
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	28.09	0.00	5.45	Oct 01, 2048	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	28.09	0.00	11.82	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	28.09	0.00	15.31	Nov 02, 2051	2.75
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	27.50	0.00	5.64	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	27.50	0.00	6.56	Jan 20, 2046	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	27.50	0.00	4.60	Apr 15, 2030	2.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	26.92	0.00	14.49	Aug 15, 2052	3.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	26.92	0.00	5.03	Sep 23, 2030	2.14
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	26.70	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	26.33	0.00	10.14	Mar 25, 2040	4.60
WOLF	WOLFSPEED INC	Information Technology	Equity	26.13	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25.75	0.00	14.60	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	25.75	0.00	5.17	Jun 20, 2048	4.50
MET	METLIFE INC	Corporates	Fixed Income	25.75	0.00	6.87	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	25.75	0.00	8.55	Dec 01, 2037	6.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	25.75	0.00	12.01	May 11, 2045	4.38
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	25.16	0.00	8.39	May 15, 2037	6.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	24.58	0.00	14.47	Jun 15, 2050	3.10
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	24.58	0.00	6.56	Nov 20, 2046	3.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	23.99	0.00	3.67	Dec 01, 2054	7.13
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	23.99	0.00	3.46	May 06, 2029	6.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23.99	0.00	9.38	Feb 01, 2039	5.70
OC	OWENS CORNING	Corporates	Fixed Income	23.99	0.00	6.93	Jun 15, 2034	5.70
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	23.41	0.00	0.94	Apr 28, 2026	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.41	0.00	3.69	Jul 26, 2030	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	23.41	0.00	6.10	Dec 15, 2032	5.25
OKE	ONEOK INC	Corporates	Fixed Income	23.41	0.00	12.34	Sep 01, 2053	6.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	22.82	0.00	3.47	Mar 15, 2029	4.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	22.82	0.00	5.48	Oct 01, 2048	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	22.82	0.00	7.73	Jul 15, 2035	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	22.82	0.00	6.21	Jan 26, 2034	4.82
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	22.82	0.00	12.23	Jul 01, 2052	6.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	22.82	0.00	1.89	May 05, 2027	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	22.24	0.00	15.46	Feb 26, 2064	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	22.24	0.00	14.36	Mar 15, 2052	3.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	22.24	0.00	5.87	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	22.24	0.00	14.14	Jan 16, 2050	3.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	22.24	0.00	3.90	Aug 15, 2029	3.55
SW	WRKCO INC	Corporates	Fixed Income	22.24	0.00	5.92	Jun 01, 2032	4.20
KO	COCA-COLA CO	Corporates	Fixed Income	21.65	0.00	4.12	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.65	0.00	4.37	Jan 09, 2030	2.45
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	21.65	0.00	3.76	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	21.65	0.00	2.79	Jun 01, 2033	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	21.65	0.00	17.41	Aug 15, 2061	2.80
T	AT&T INC	Corporates	Fixed Income	21.07	0.00	10.14	Sep 01, 2040	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	21.07	0.00	14.94	Sep 15, 2051	3.30
EQR	ERP OPERATING LP	Corporates	Fixed Income	21.07	0.00	4.44	Feb 15, 2030	2.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	21.07	0.00	6.56	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	21.07	0.00	4.38	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	21.07	0.00	8.91	Dec 15, 2036	4.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	20.01	0.00	0.00	nan	0.00
MC	MOELIS CLASS A	Financials	Equity	19.97	0.00	0.00	nan	0.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	19.90	0.00	5.76	Jun 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	19.90	0.00	5.63	Jul 15, 2031	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	19.90	0.00	5.34	Apr 23, 2032	2.31
FNCA3489	FNMA 30YR	Securitized	Fixed Income	19.31	0.00	5.92	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	19.31	0.00	5.96	Mar 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	19.31	0.00	6.06	Feb 20, 2048	3.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	18.73	0.00	4.16	Jun 15, 2030	8.75
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	18.73	0.00	5.41	Oct 01, 2048	4.50
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	18.73	0.00	8.82	Nov 30, 2039	8.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18.14	0.00	3.09	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.14	0.00	6.10	Jul 01, 2049	4.00
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	18.14	0.00	5.17	Jul 20, 2049	4.50
AED	AED CASH	Cash and/or Derivatives	Cash	17.72	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	17.56	0.00	6.38	Nov 07, 2033	6.94
FNMA3517	FNMA 15YR	Securitized	Fixed Income	17.56	0.00	2.79	Nov 01, 2033	3.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16.97	0.00	8.42	May 11, 2037	6.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	16.97	0.00	7.21	Dec 15, 2034	6.20
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	16.97	0.00	5.64	Nov 20, 2047	4.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	16.39	0.00	8.09	Oct 15, 2036	6.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.39	0.00	6.62	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.39	0.00	6.35	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.39	0.00	13.09	May 20, 2053	6.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	15.94	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.80	0.00	5.25	Jul 10, 2031	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	15.80	0.00	0.97	May 04, 2026	3.12
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	15.80	0.00	3.93	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.80	0.00	6.62	Sep 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.80	0.00	13.28	Nov 15, 2038	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.80	0.00	5.45	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	15.80	0.00	3.24	Jan 17, 2029	5.65
IQV	IQVIA INC	Corporates	Fixed Income	15.80	0.00	2.72	May 15, 2028	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.80	0.00	1.95	Jun 15, 2027	3.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	15.80	0.00	3.31	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.80	0.00	10.06	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	15.80	0.00	14.61	Apr 06, 2050	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	15.80	0.00	6.53	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	15.80	0.00	10.02	Feb 15, 2041	5.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	15.21	0.00	1.26	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	15.21	0.00	4.38	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.21	0.00	1.89	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	15.21	0.00	1.88	Apr 24, 2028	3.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15.21	0.00	2.28	Sep 08, 2027	2.80
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	15.21	0.00	2.95	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	15.21	0.00	5.83	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	15.21	0.00	6.50	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	15.21	0.00	5.56	Apr 25, 2033	4.34
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	15.21	0.00	6.06	Jan 20, 2049	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.21	0.00	6.51	Feb 02, 2035	5.71
INTC	INTEL CORPORATION	Corporates	Fixed Income	15.21	0.00	2.15	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.21	0.00	3.56	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15.21	0.00	3.60	Apr 05, 2029	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15.21	0.00	13.50	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	15.21	0.00	2.32	Nov 15, 2027	4.05
UNM	UNUM GROUP	Corporates	Fixed Income	15.21	0.00	3.69	Jun 15, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15.21	0.00	2.60	Mar 01, 2028	4.50
DE	DEERE & CO	Corporates	Fixed Income	14.63	0.00	4.52	Apr 15, 2030	3.10
FNMA3665	FNMA 30YR	Securitized	Fixed Income	14.63	0.00	5.23	May 01, 2049	4.50
MET	METLIFE INC	Corporates	Fixed Income	14.63	0.00	13.65	Jan 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	14.63	0.00	15.11	Mar 01, 2051	3.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	14.47	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	14.04	0.00	11.80	Apr 21, 2045	4.75
FNCA0240	FNMA 30YR	Securitized	Fixed Income	14.04	0.00	6.03	Aug 01, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	14.04	0.00	13.86	Sep 10, 2054	5.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	14.04	0.00	12.25	Feb 19, 2046	4.70
KVUE	KENVUE INC	Corporates	Fixed Income	14.04	0.00	13.96	Mar 22, 2053	5.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	14.04	0.00	12.82	Aug 01, 2052	5.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	14.04	0.00	12.19	Mar 01, 2049	5.52
MXN	MXN CASH	Cash and/or Derivatives	Cash	13.61	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	13.57	0.00	0.00	nan	0.00
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	13.46	0.00	6.62	Oct 01, 2044	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	13.46	0.00	12.37	Oct 01, 2054	6.05
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	13.46	0.00	5.40	Jun 01, 2031	3.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	12.87	0.00	2.67	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.87	0.00	6.33	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	12.87	0.00	3.06	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	12.87	0.00	6.56	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	12.87	0.00	5.64	May 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.87	0.00	5.77	Aug 12, 2031	2.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	12.57	0.00	0.00	nan	0.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12.29	0.00	5.48	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	12.29	0.00	6.62	Oct 01, 2042	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	12.29	0.00	12.35	Mar 01, 2045	4.10
NOK	NOK CASH	Cash and/or Derivatives	Cash	12.20	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	11.70	0.00	10.96	Apr 05, 2040	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11.70	0.00	13.22	May 15, 2049	4.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.70	0.00	12.98	Aug 01, 2047	4.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.70	0.00	5.45	Nov 01, 2048	4.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	11.70	0.00	1.54	Jul 01, 2034	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.70	0.00	5.48	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.70	0.00	5.30	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.70	0.00	6.35	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.70	0.00	5.87	Dec 01, 2049	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	11.70	0.00	11.08	Apr 15, 2040	3.30
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11.12	0.00	12.88	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	11.12	0.00	14.13	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.53	0.00	4.91	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	10.53	0.00	14.24	Feb 15, 2050	3.36
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	10.53	0.00	14.50	Mar 15, 2051	3.45
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.53	0.00	2.63	Mar 15, 2028	4.13
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.95	0.00	6.06	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.95	0.00	6.56	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.36	0.00	6.03	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	9.36	0.00	6.35	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	9.36	0.00	4.83	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	9.36	0.00	6.06	Jan 20, 2047	3.50
MAS	MASCO CORP	Corporates	Fixed Income	9.36	0.00	14.57	Feb 15, 2051	3.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	8.78	0.00	8.70	Nov 30, 2037	6.15
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	8.78	0.00	3.22	Jul 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.78	0.00	5.98	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.78	0.00	5.47	Jun 15, 2032	7.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	8.78	0.00	4.32	Nov 09, 2031	7.66
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.19	0.00	3.10	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8.19	0.00	2.85	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.19	0.00	6.62	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.19	0.00	6.06	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	8.19	0.00	4.38	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	8.19	0.00	9.61	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8.19	0.00	2.97	Jul 13, 2028	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	8.19	0.00	3.10	Dec 01, 2028	6.88
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	8.19	0.00	6.76	May 20, 2034	6.00
2558040D	SAMSUNG SDI LTD	Information Technology	Equity	7.81	0.00	0.00	May 29, 2025	146,200.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.61	0.00	1.86	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.61	0.00	1.21	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	7.61	0.00	3.99	Sep 27, 2029	4.20
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	7.61	0.00	9.72	Nov 01, 2040	5.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.61	0.00	6.32	May 15, 2033	5.35
AZO	AUTOZONE INC	Corporates	Fixed Income	7.61	0.00	6.33	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.61	0.00	1.64	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.61	0.00	2.39	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	7.61	0.00	3.41	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	7.61	0.00	3.59	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.61	0.00	2.64	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.61	0.00	3.85	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	7.61	0.00	2.10	Aug 01, 2027	3.70
MAS	MASCO CORP	Corporates	Fixed Income	7.61	0.00	2.36	Nov 15, 2027	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.61	0.00	4.20	Feb 15, 2030	4.66
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	7.02	0.00	11.13	May 08, 2042	4.38
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.02	0.00	4.55	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.02	0.00	5.57	Jan 07, 2033	3.74
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	7.02	0.00	4.00	Aug 16, 2029	2.44
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	7.02	0.00	12.26	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	7.02	0.00	10.49	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	7.02	0.00	4.74	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7.02	0.00	4.36	Jan 15, 2030	2.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.44	0.00	11.73	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.44	0.00	13.07	Apr 15, 2048	4.60
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	6.44	0.00	5.50	Feb 14, 2031	1.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.44	0.00	6.03	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.44	0.00	6.62	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.44	0.00	6.10	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6.44	0.00	12.32	Aug 15, 2046	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.44	0.00	5.88	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.44	0.00	10.54	Aug 15, 2039	3.55
CSX	CSX CORP	Corporates	Fixed Income	5.85	0.00	4.45	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5.85	0.00	14.01	Jan 31, 2052	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.85	0.00	4.56	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.85	0.00	4.38	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.85	0.00	11.14	Mar 10, 2040	3.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	5.75	0.00	0.00	nan	0.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.27	0.00	6.03	Feb 01, 2048	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.27	0.00	4.63	May 15, 2048	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	4.68	0.00	6.43	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.68	0.00	5.17	Aug 20, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	4.68	0.00	12.96	Jun 01, 2047	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	4.68	0.00	15.00	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.10	0.00	5.74	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.10	0.00	5.74	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.10	0.00	5.17	Aug 20, 2048	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.51	0.00	5.41	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.51	0.00	6.10	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.51	0.00	5.64	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.51	0.00	4.38	May 20, 2048	5.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.93	0.00	4.38	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.93	0.00	5.30	Dec 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	2.34	0.00	12.94	Feb 15, 2048	4.25
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.12	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	1.19	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.98	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	0.63	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.47	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.30	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.07	0.00	0.00	nan	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	0.05	0.00	0.00	Apr 17, 2025	0.00
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.05	0.00	0.00	Apr 17, 2025	4.07
KRW	KRW/USD	Cash and/or Derivatives	FX	0.02	0.00	0.00	Apr 17, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.03	Jan 01, 2049	4.00
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
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
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	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
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-0.63	0.00	0.00	Apr 17, 2025	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-1.08	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-173,837.63	-2.12	0.00	nan	0.00
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