Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7037 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,761,715.96	67.11	5.84	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,767,920.78	20.59	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	592,928.49	6.91	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	287,597.85	3.35	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	166,995.18	1.95	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,995.98	0.09	0.09	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-137.76	0.00	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jul 14, 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	246,044.29	2.87	0.06	nan	4.33
NVDA	NVIDIA CORP	Information Technology	Equity	131,750.76	1.53	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	113,464.98	1.32	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	99,402.58	1.16	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	68,651.19	0.80	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	61,959.97	0.72	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	47,423.41	0.55	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	39,907.81	0.46	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,399.41	0.41	0.89	Jun 15, 2026	4.13
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	31,312.27	0.36	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	30,140.11	0.35	7.74	Mar 01, 2052	2.00
TSLA	TESLA INC	Consumer Discretionary	Equity	29,548.14	0.34	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	28,765.37	0.34	7.55	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,630.89	0.32	1.04	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27,156.12	0.32	7.56	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,352.94	0.31	3.88	Oct 31, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	24,940.77	0.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,052.28	0.28	6.85	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,771.69	0.28	7.42	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,868.25	0.27	7.21	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,751.29	0.27	4.13	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,057.00	0.26	7.05	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,801.18	0.25	5.93	Nov 15, 2031	1.38
LLY	ELI LILLY	Health Care	Equity	21,410.58	0.25	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	21,293.19	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,781.36	0.24	3.81	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,626.37	0.24	6.74	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,514.59	0.24	2.28	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,092.26	0.23	2.33	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,930.93	0.23	2.39	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,596.17	0.23	1.50	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,430.23	0.23	2.24	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,962.96	0.22	6.47	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,411.56	0.21	5.29	Feb 15, 2031	1.13
MA	MASTERCARD INC CLASS A	Financials	Equity	18,402.99	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,005.36	0.21	1.62	Mar 31, 2027	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	17,926.43	0.21	7.74	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,801.97	0.21	6.73	May 15, 2033	3.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,757.03	0.21	2.73	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	17,478.74	0.20	1.79	May 31, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	17,399.81	0.20	15.32	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,268.44	0.20	2.79	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,232.72	0.20	1.41	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,025.87	0.20	5.34	Aug 31, 2031	3.75
NFLX	NETFLIX INC	Communication	Equity	16,827.07	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,665.19	0.19	1.54	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,492.91	0.19	2.86	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,457.77	0.19	2.94	Sep 30, 2028	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	16,446.24	0.19	15.15	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,396.69	0.19	3.09	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,233.63	0.19	3.89	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,151.24	0.19	0.99	Jul 31, 2026	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	16,148.36	0.19	15.02	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,139.72	0.19	5.22	Jun 30, 2031	4.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15,984.15	0.19	3.33	Aug 13, 2025	6.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,940.94	0.19	1.71	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,825.71	0.18	5.21	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,353.24	0.18	5.70	Aug 15, 2031	1.25
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	15,281.38	0.18	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14,882.26	0.17	0.09	nan	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,824.90	0.17	2.77	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,754.03	0.17	6.24	Aug 15, 2032	2.75
ECL	ECOLAB INC	Corporates	Fixed Income	14,752.30	0.17	1.24	Nov 01, 2026	2.70
PG	PROCTER & GAMBLE	Consumer Staples	Equity	14,549.63	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,446.93	0.17	4.39	May 31, 2030	3.75
HD	HOME DEPOT INC	Consumer Discretionary	Equity	14,244.31	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,164.03	0.16	14.45	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,067.23	0.16	1.66	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,911.66	0.16	4.84	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,843.10	0.16	2.40	Dec 31, 2027	0.63
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	13,783.18	0.16	1.45	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,737.66	0.16	5.66	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,607.44	0.16	6.07	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,577.48	0.16	1.74	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,526.78	0.16	3.43	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,504.89	0.16	6.02	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,486.45	0.16	5.53	Nov 30, 2031	4.13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	13,482.52	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,446.69	0.16	3.84	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,186.26	0.15	5.45	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,115.97	0.15	6.23	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,049.13	0.15	2.70	May 31, 2028	3.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	13,019.75	0.15	4.47	Jun 30, 2030	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,928.71	0.15	4.13	Aug 18, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,898.75	0.15	4.33	Apr 30, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,892.42	0.15	6.57	Aug 13, 2025	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,866.49	0.15	6.13	Aug 13, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,728.21	0.15	3.75	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,641.20	0.15	1.08	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,561.69	0.15	7.88	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,468.93	0.15	2.24	Oct 31, 2027	0.50
700	TENCENT HOLDINGS LTD	Communication	Equity	12,437.54	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,408.43	0.14	2.53	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	12,366.37	0.14	4.37	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,356.58	0.14	4.02	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,311.63	0.14	1.86	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,311.63	0.14	3.64	Jul 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	12,311.06	0.14	15.55	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,166.44	0.14	4.09	Jan 31, 2030	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,101.33	0.14	4.55	Aug 13, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,022.97	0.14	1.43	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,992.44	0.14	3.62	Jun 30, 2029	4.25
ORCL	ORACLE CORP	Information Technology	Equity	11,858.68	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,854.73	0.14	4.03	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,836.29	0.14	2.44	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,813.25	0.14	1.82	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,798.84	0.14	4.21	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,745.26	0.14	3.01	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,602.94	0.14	4.06	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,552.24	0.13	4.30	Apr 30, 2030	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,552.24	0.13	7.74	Aug 13, 2025	2.00
ABBV	ABBVIE INC	Health Care	Equity	11,523.31	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,464.66	0.13	14.98	May 15, 2054	4.63
SAP	SAP	Information Technology	Equity	11,380.20	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,306.22	0.13	14.55	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,270.49	0.13	3.11	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	11,233.04	0.13	5.17	Nov 20, 2054	5.00
BAC	BANK OF AMERICA CORP	Financials	Equity	11,117.04	0.13	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	11,106.08	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,982.41	0.13	5.55	Jan 31, 2032	4.38
ASML	ASML HOLDING NV	Information Technology	Equity	10,978.43	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,959.94	0.13	14.78	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,894.83	0.13	1.96	Aug 15, 2027	3.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	10,832.03	0.13	14.99	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,828.57	0.13	3.38	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,821.65	0.13	5.44	May 15, 2031	1.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	10,798.03	0.13	6.93	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,777.29	0.13	1.58	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,716.22	0.12	1.81	May 31, 2027	2.63
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	10,714.49	0.12	7.11	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,631.52	0.12	3.96	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,607.90	0.12	1.42	Jan 15, 2027	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,550.85	0.12	9.53	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,545.67	0.12	3.52	May 31, 2029	4.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,527.23	0.12	15.20	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,476.53	0.12	2.86	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,451.75	0.12	3.29	Feb 28, 2029	4.25
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10,422.94	0.12	5.54	May 04, 2037	4.59
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,420.64	0.12	5.69	Aug 13, 2025	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	10,397.85	0.12	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	10,392.72	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,361.29	0.12	3.22	Jan 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,319.23	0.12	11.79	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,244.33	0.12	2.38	Jan 31, 2028	3.50
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,145.23	0.12	7.26	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,097.41	0.12	1.34	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,080.12	0.12	1.64	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,073.21	0.12	1.95	Jul 31, 2027	2.75
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10,053.62	0.12	7.18	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,045.55	0.12	2.32	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,032.30	0.12	2.68	May 15, 2028	2.88
INTU	INTUIT INC	Information Technology	Equity	10,002.19	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,938.38	0.12	1.46	Jan 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,885.38	0.12	17.12	Aug 15, 2051	2.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	9,870.40	0.11	7.26	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,854.84	0.11	2.88	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,835.83	0.11	3.78	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,833.52	0.11	1.10	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,807.02	0.11	3.36	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,759.19	0.11	11.76	Aug 15, 2043	4.38
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	9,721.09	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,719.44	0.11	5.56	Dec 31, 2031	4.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	9,699.27	0.11	12.09	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,683.14	0.11	1.50	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,665.85	0.11	2.62	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,581.73	0.11	1.77	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,530.45	0.11	5.44	Sep 30, 2031	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	9,478.60	0.11	14.47	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,472.84	0.11	2.12	Oct 15, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,469.96	0.11	4.55	Sep 30, 2030	4.63
CRM	SALESFORCE INC	Information Technology	Equity	9,450.60	0.11	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	9,448.06	0.11	6.64	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,402.54	0.11	1.88	Jun 30, 2027	3.25
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	9,351.06	0.11	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	9,286.36	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,276.36	0.11	1.16	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,198.00	0.11	4.53	Aug 31, 2030	4.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	9,145.28	0.11	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	9,101.61	0.11	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	9,096.13	0.11	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	9,059.71	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,016.51	0.11	15.87	Aug 15, 2052	3.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,002.11	0.10	4.89	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,909.92	0.10	4.74	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,908.19	0.10	1.72	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,892.63	0.10	1.25	Oct 31, 2026	4.13
XOM	EXXON MOBIL CORP	Energy	Equity	8,850.92	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,816.00	0.10	15.00	Aug 15, 2053	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,774.52	0.10	5.10	Nov 15, 2030	0.88
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,664.58	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,661.01	0.10	11.88	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,637.39	0.10	4.48	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,636.24	0.10	12.92	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,635.08	0.10	3.22	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,621.26	0.10	5.84	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,597.06	0.10	3.48	Mar 31, 2029	2.38
RTX	RTX CORP	Industrials	Equity	8,595.98	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,595.33	0.10	1.28	Nov 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,546.35	0.10	2.08	Aug 31, 2027	0.50
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	8,529.07	0.10	7.26	Dec 01, 2051	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	8,517.54	0.10	1.08	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,515.24	0.10	1.36	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,499.68	0.10	2.47	Jan 31, 2028	0.75
GE	GE AEROSPACE	Industrials	Equity	8,485.14	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,470.87	0.10	15.09	Nov 15, 2052	4.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	8,467.99	0.10	6.90	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,429.97	0.10	1.53	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,420.75	0.10	12.28	Aug 15, 2044	4.13
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,417.42	0.10	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	8,411.06	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,403.46	0.10	3.60	May 15, 2029	2.38
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	8,398.85	0.10	5.77	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,364.28	0.10	13.00	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,344.69	0.10	12.38	May 15, 2041	2.25
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	8,281.89	0.10	6.91	Apr 01, 2051	3.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	8,251.35	0.10	7.10	Sep 20, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,250.78	0.10	2.70	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,249.05	0.10	2.65	May 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,214.48	0.10	1.57	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,188.55	0.10	12.89	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,054.88	0.09	2.02	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,041.63	0.09	16.53	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,997.26	0.09	1.18	Sep 30, 2026	0.88
NOVN	NOVARTIS AG	Health Care	Equity	7,990.13	0.09	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,988.70	0.09	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	7,969.61	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,968.45	0.09	6.34	Aug 20, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,926.97	0.09	2.94	Jul 31, 2028	1.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,921.88	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,910.26	0.09	3.82	Jul 21, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,880.88	0.09	1.32	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,860.13	0.09	5.01	Apr 30, 2031	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,844.58	0.09	12.04	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,843.42	0.09	12.09	May 15, 2042	3.25
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,837.66	0.09	6.91	Aug 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,827.29	0.09	2.62	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,806.55	0.09	3.67	Jun 30, 2029	3.25
CVX	CHEVRON CORP	Energy	Equity	7,776.20	0.09	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,750.66	0.09	2.42	Jul 21, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,750.08	0.09	4.89	Feb 28, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,685.55	0.09	3.33	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,664.81	0.09	3.53	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,646.37	0.09	2.32	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,631.39	0.09	4.61	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,618.72	0.09	12.50	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,608.35	0.09	16.12	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,601.43	0.09	2.78	May 31, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,590.48	0.09	12.57	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,529.41	0.09	5.74	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	7,518.46	0.09	3.14	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,510.97	0.09	5.10	May 31, 2031	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,494.26	0.09	7.48	Aug 13, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,492.54	0.09	4.24	Mar 31, 2030	3.63
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	7,478.71	0.09	6.91	Feb 20, 2051	2.50
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,477.77	0.09	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,416.53	0.09	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,403.81	0.09	0.91	Oct 15, 2027	4.95
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	7,388.14	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,339.85	0.09	3.34	Feb 15, 2029	2.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,329.48	0.09	6.66	Aug 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,297.79	0.09	2.58	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,279.93	0.08	2.16	Sep 30, 2027	0.38
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,243.05	0.08	6.05	Sep 15, 2056	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	7,231.15	0.08	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,195.01	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,137.61	0.08	3.24	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,129.55	0.08	2.24	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,071.93	0.08	2.16	Oct 31, 2027	4.13
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	7,018.92	0.08	6.84	Jun 20, 2052	3.00
CAT	CATERPILLAR INC	Industrials	Equity	7,012.81	0.08	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,995.55	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,922.70	0.08	11.82	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,897.35	0.08	4.88	Dec 31, 2030	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,892.74	0.08	2.25	Nov 22, 2027	2.50
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,890.29	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,862.78	0.08	16.83	Feb 15, 2052	2.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,839.73	0.08	2.71	May 15, 2028	1.70
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,818.51	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,818.41	0.08	2.48	Mar 15, 2028	3.88
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,798.01	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,785.57	0.08	2.64	Jul 15, 2028	4.45
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,771.74	0.08	3.82	Nov 01, 2038	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,771.17	0.08	2.05	Sep 15, 2027	3.38
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,770.59	0.08	7.26	Feb 01, 2052	2.50
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,761.41	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,726.23	0.08	3.16	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,692.23	0.08	4.99	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,691.08	0.08	1.42	Dec 31, 2026	1.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	6,672.64	0.08	5.17	Dec 20, 2054	5.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,668.61	0.08	2.48	Apr 11, 2028	3.70
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,639.23	0.08	7.63	May 01, 2051	2.00
ADBE	ADOBE INC	Information Technology	Equity	6,631.82	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,628.28	0.08	11.87	Feb 15, 2043	3.88
NESN	NESTLE SA	Consumer Staples	Equity	6,607.95	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,590.25	0.08	17.19	Feb 15, 2051	1.88
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,587.63	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,587.37	0.08	12.94	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,567.78	0.08	3.62	May 31, 2029	2.75
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	6,567.20	0.08	4.00	Nov 01, 2038	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,537.82	0.08	3.01	Oct 31, 2028	4.88
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	6,527.45	0.08	7.63	Feb 01, 2052	2.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,524.82	0.08	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,521.69	0.08	5.43	Aug 01, 2053	5.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6,506.13	0.08	4.27	Apr 01, 2037	2.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	6,488.09	0.08	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,465.80	0.08	4.11	Oct 20, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	6,452.55	0.08	14.79	Aug 15, 2046	2.25
COP	CONOCOPHILLIPS	Energy	Equity	6,444.42	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,435.84	0.07	4.45	Jul 31, 2030	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,424.31	0.07	5.05	Jul 21, 2025	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,402.42	0.07	17.61	Nov 15, 2051	1.88
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,401.84	0.07	4.54	May 01, 2053	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,383.41	0.07	6.06	Jul 21, 2025	4.50
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	6,378.80	0.07	3.10	Sep 20, 2054	6.00
ZTS	ZOETIS INC	Corporates	Fixed Income	6,360.36	0.07	11.04	Feb 01, 2043	4.70
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,352.87	0.07	6.50	Dec 01, 2052	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,348.43	0.07	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,318.87	0.07	15.14	May 15, 2055	4.75
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,307.57	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,296.40	0.07	4.85	Sep 01, 2030	1.25
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,286.03	0.07	7.63	Apr 01, 2051	2.00
UNP	UNION PACIFIC CORP	Industrials	Equity	6,267.99	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,219.20	0.07	18.53	May 15, 2050	1.25
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	6,211.71	0.07	6.67	Apr 15, 2034	5.65
ECL	ECOLAB INC	Materials	Equity	6,196.56	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,192.78	0.07	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,183.47	0.07	4.95	Jan 01, 2053	5.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,180.59	0.07	12.18	May 15, 2045	5.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,164.74	0.07	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,132.74	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	6,125.49	0.07	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,120.09	0.07	3.54	Aug 01, 2054	6.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,108.00	0.07	7.22	Feb 01, 2052	2.50
SIE	SIEMENS N AG	Industrials	Equity	6,055.22	0.07	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	6,045.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,040.58	0.07	2.44	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,035.97	0.07	14.26	Feb 15, 2046	2.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,005.10	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,004.28	0.07	3.43	Feb 28, 2029	1.88
C	CITIGROUP INC	Financials	Equity	5,997.14	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,963.95	0.07	12.10	May 15, 2043	3.88
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,958.25	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,954.16	0.07	11.99	Aug 15, 2042	3.38
MRK	MERCK & CO INC	Health Care	Equity	5,951.00	0.07	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,938.60	0.07	7.29	May 19, 2035	6.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,935.72	0.07	4.24	Aug 18, 2025	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	5,932.26	0.07	1.03	Aug 08, 2026	2.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,893.66	0.07	1.30	Nov 15, 2026	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,875.80	0.07	2.20	Nov 15, 2027	4.13
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,864.85	0.07	7.63	Oct 01, 2051	2.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,859.07	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,830.86	0.07	1.20	Oct 15, 2026	4.63
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,822.29	0.07	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	5,816.99	0.07	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,811.47	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,788.82	0.07	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,744.43	0.07	7.63	May 01, 2052	2.00
WELL	WELLTOWER INC	Real Estate	Equity	5,717.46	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,715.33	0.07	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,695.46	0.07	7.63	Aug 01, 2051	2.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,663.53	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,594.63	0.07	1.12	Sep 15, 2026	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,586.63	0.07	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	5,579.56	0.06	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	5,575.31	0.06	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,573.31	0.06	7.63	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,573.31	0.06	14.79	Nov 15, 2047	2.75
ABBN	ABB LTD	Industrials	Equity	5,557.58	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,530.09	0.06	3.97	Nov 30, 2029	3.88
GEV	GE VERNOVA INC	Industrials	Equity	5,530.06	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,519.15	0.06	4.33	Feb 15, 2030	1.50
CMI	CUMMINS INC	Industrials	Equity	5,503.71	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,488.86	0.06	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,475.25	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,454.62	0.06	4.16	Aug 18, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,443.09	0.06	2.54	Feb 29, 2028	1.13
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,428.11	0.06	6.14	May 01, 2050	3.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	5,394.12	0.06	7.32	Feb 20, 2052	2.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	5,377.31	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,363.01	0.06	3.99	Aug 18, 2025	3.00
GWW	WW GRAINGER INC	Industrials	Equity	5,319.14	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,317.02	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,310.86	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	5,296.51	0.06	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,293.86	0.06	4.94	Jul 20, 2053	5.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,286.95	0.06	6.83	May 01, 2052	3.50
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	5,280.04	0.06	7.63	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,269.09	0.06	1.87	Jun 30, 2027	3.75
ALV	ALLIANZ	Financials	Equity	5,263.19	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,231.06	0.06	1.25	Oct 27, 2026	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,217.81	0.06	12.88	May 15, 2040	1.13
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	5,200.66	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	5,180.83	0.06	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,138.99	0.06	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,125.62	0.06	6.63	Sep 20, 2047	3.50
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,108.34	0.06	3.77	May 01, 2054	6.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,079.53	0.06	5.98	Feb 01, 2053	4.00
HES	HESS CORP	Energy	Equity	5,065.09	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,062.82	0.06	2.30	Nov 24, 2027	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,051.30	0.06	1.06	Aug 15, 2026	1.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,036.32	0.06	6.62	Feb 01, 2051	3.50
WMB	WILLIAMS INC	Energy	Equity	5,010.64	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	5,000.02	0.06	13.36	Feb 20, 2054	5.45
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,997.71	0.06	4.54	Sep 01, 2053	5.50
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,996.12	0.06	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,956.23	0.06	5.56	Aug 20, 2052	4.50
AMGN	AMGEN INC	Health Care	Equity	4,951.77	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,951.62	0.06	1.27	Oct 31, 2026	1.63
CCI	CROWN CASTLE INC	Real Estate	Equity	4,902.80	0.06	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,892.01	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,876.14	0.06	14.50	May 15, 2046	2.50
PGR	PROGRESSIVE CORP	Financials	Equity	4,871.33	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,855.40	0.06	7.41	Mar 01, 2052	2.50
MCO	MOODYS CORP	Financials	Equity	4,850.29	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,842.15	0.06	14.10	Feb 15, 2047	3.00
ANSS	ANSYS INC	Information Technology	Equity	4,822.71	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,819.71	0.06	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,817.07	0.06	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,804.50	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,778.77	0.06	5.74	Dec 01, 2052	4.50
LRCX	LAM RESEARCH CORP	Information Technology	Equity	4,773.56	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,754.57	0.06	6.19	Jul 01, 2045	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,747.08	0.06	2.66	Apr 20, 2028	1.38
IBE	IBERDROLA SA	Utilities	Equity	4,742.18	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,721.15	0.05	6.63	Jul 21, 2025	3.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,716.54	0.05	6.47	Feb 01, 2049	3.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,705.02	0.05	7.26	Nov 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,694.07	0.05	13.76	Nov 15, 2045	3.00
T	AT&T INC	Communication	Equity	4,688.88	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,677.74	0.05	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,673.50	0.05	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,665.37	0.05	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,664.69	0.05	7.22	Dec 01, 2050	2.50
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,645.57	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,633.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,599.58	0.05	3.74	Jul 31, 2029	2.63
SHEL	SHELL PLC	Energy	Equity	4,576.52	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,551.18	0.05	17.78	Nov 15, 2050	1.63
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,547.15	0.05	7.63	Nov 01, 2051	2.00
WFC	WELLS FARGO	Financials	Equity	4,539.31	0.05	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,516.61	0.05	1.42	Feb 06, 2027	3.30
SAN	BANCO SANTANDER SA	Financials	Equity	4,505.49	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	4,475.72	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,455.21	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,442.86	0.05	0.94	Jul 02, 2027	5.60
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,435.37	0.05	7.61	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,434.79	0.05	2.07	Sep 30, 2027	4.13
PEP	PEPSICO INC	Consumer Staples	Equity	4,416.09	0.05	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,414.50	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,412.90	0.05	14.55	Aug 15, 2047	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,411.75	0.05	7.29	Aug 13, 2025	3.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,401.37	0.05	7.84	Jul 01, 2051	1.50
OKE	ONEOK INC	Energy	Equity	4,400.00	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,399.61	0.05	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,395.04	0.05	3.76	Nov 01, 2053	6.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,395.04	0.05	4.04	Oct 23, 2029	1.75
MC	LVMH	Consumer Discretionary	Equity	4,382.69	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	4,366.23	0.05	12.21	Nov 15, 2044	4.63
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,361.28	0.05	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,339.15	0.05	3.67	Apr 01, 2055	6.00
6501	HITACHI LTD	Industrials	Equity	4,311.78	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,300.47	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,299.39	0.05	7.61	Dec 01, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,288.45	0.05	7.61	Nov 01, 2050	2.00
STE	STERIS	Health Care	Equity	4,242.66	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,240.62	0.05	4.91	Aug 26, 2030	0.75
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,233.13	0.05	7.11	Aug 20, 2051	2.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	4,230.63	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	4,223.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,219.30	0.05	1.02	Jul 31, 2026	0.63
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,208.36	0.05	7.26	Aug 01, 2051	2.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,204.90	0.05	4.06	Feb 01, 2037	2.00
VLTO	VERALTO CORP	Industrials	Equity	4,197.75	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,168.03	0.05	14.33	May 15, 2047	3.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,167.17	0.05	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,160.54	0.05	5.74	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,143.25	0.05	7.32	Apr 20, 2052	2.00
DHR	DANAHER CORP	Health Care	Equity	4,136.40	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,105.80	0.05	14.62	Aug 15, 2048	3.00
BN	DANONE SA	Consumer Staples	Equity	4,095.53	0.05	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,093.97	0.05	0.00	nan	0.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	4,069.50	0.05	3.68	Aug 25, 2029	2.42
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,062.01	0.05	6.92	Jun 20, 2050	2.50
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,048.76	0.05	6.91	Jan 01, 2052	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,045.30	0.05	7.11	Feb 20, 2051	2.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,026.29	0.05	3.10	Dec 18, 2028	5.60
AGR	AVANGRID INC	Corporates	Fixed Income	4,025.71	0.05	3.50	Jun 01, 2029	3.80
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,010.35	0.05	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,007.17	0.05	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	4,003.88	0.05	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,003.87	0.05	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,994.02	0.05	1.16	Sep 22, 2026	0.88
MET	METLIFE INC	Financials	Equity	3,992.14	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,990.56	0.05	14.28	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,976.16	0.05	1.58	Feb 28, 2027	1.13
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,971.55	0.05	2.85	Aug 01, 2054	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,949.08	0.05	1.34	Nov 30, 2026	1.63
PNR	PENTAIR	Industrials	Equity	3,946.53	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,945.62	0.05	6.79	Nov 14, 2033	4.75
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,899.53	0.05	4.11	Nov 20, 2054	5.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,895.50	0.05	6.96	Jul 21, 2025	3.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,879.94	0.05	7.26	Jan 01, 2052	2.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,874.49	0.05	0.00	nan	0.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,874.18	0.05	6.70	Apr 01, 2052	3.50
UBSG	UBS GROUP AG	Financials	Equity	3,872.24	0.05	0.00	nan	0.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	3,870.14	0.05	2.32	Feb 20, 2055	6.50
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,841.69	0.04	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,836.03	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,815.67	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,813.10	0.04	7.26	Jul 01, 2051	2.50
NDAQ	NASDAQ INC	Financials	Equity	3,812.87	0.04	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,799.62	0.04	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	3,792.32	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	3,782.64	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,778.53	0.04	4.89	Oct 25, 2030	1.50
OR	LOREAL SA	Consumer Staples	Equity	3,747.19	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,742.23	0.04	16.58	Feb 15, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,722.64	0.04	12.71	Nov 15, 2042	2.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,715.73	0.04	3.60	Jul 01, 2029	3.60
ADBE	ADOBE INC	Corporates	Fixed Income	3,708.24	0.04	4.19	Feb 01, 2030	2.30
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,680.01	0.04	4.11	Aug 20, 2054	5.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,679.57	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,678.28	0.04	2.57	Apr 03, 2028	2.88
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,675.97	0.04	7.63	Jan 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,670.21	0.04	8.83	May 15, 2037	5.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,665.03	0.04	6.99	Aug 13, 2025	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,658.69	0.04	13.65	Aug 15, 2045	2.88
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,656.96	0.04	4.47	Apr 01, 2053	5.50
MMM	3M CO MTN	Corporates	Fixed Income	3,656.96	0.04	1.15	Sep 19, 2026	2.25
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,640.28	0.04	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,637.37	0.04	6.69	Jul 06, 2033	4.20
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,634.49	0.04	4.04	Apr 20, 2053	5.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,629.72	0.04	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,629.30	0.04	1.15	Oct 25, 2026	4.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,623.54	0.04	7.18	Dec 01, 2051	2.50
SNPS	SYNOPSYS INC	Information Technology	Equity	3,607.09	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,559.01	0.04	7.63	May 01, 2051	2.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,557.28	0.04	4.17	Dec 01, 2039	4.00
ISP	INTESA SANPAOLO	Financials	Equity	3,532.49	0.04	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,531.93	0.04	6.84	May 20, 2052	3.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,518.10	0.04	6.75	Aug 01, 2051	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,515.80	0.04	3.41	May 21, 2029	5.20
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	3,509.46	0.04	1.30	Oct 20, 2053	6.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,502.78	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,480.08	0.04	9.34	Feb 15, 2038	4.38
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,477.64	0.04	0.00	nan	0.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	3,466.72	0.04	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	3,453.10	0.04	0.00	nan	0.00
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,451.27	0.04	6.09	Feb 25, 2033	4.43
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,450.12	0.04	5.82	Jan 01, 2055	5.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,446.66	0.04	6.90	Apr 20, 2052	2.50
CI	CIGNA	Health Care	Equity	3,444.79	0.04	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	3,443.78	0.04	8.55	Jul 15, 2037	5.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,440.90	0.04	5.85	Nov 03, 2031	1.63
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,440.32	0.04	7.10	Aug 20, 2050	2.00
MCK	MCKESSON CORP	Health Care	Equity	3,433.83	0.04	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,394.94	0.04	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,393.69	0.04	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,376.94	0.04	3.27	Mar 18, 2029	4.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,372.91	0.04	11.12	May 08, 2042	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	3,372.91	0.04	16.01	Nov 15, 2049	2.38
SYK	STRYKER CORP	Health Care	Equity	3,371.78	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,363.11	0.04	6.53	Oct 20, 2051	3.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,355.62	0.04	6.17	Sep 20, 2052	4.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,350.56	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,345.83	0.04	7.28	Dec 01, 2051	2.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,344.41	0.04	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,341.22	0.04	4.68	Aug 01, 2054	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,325.28	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,314.72	0.04	18.16	Aug 15, 2050	1.38
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,312.99	0.04	7.11	Dec 20, 2051	2.00
XYL	XYLEM INC	Industrials	Equity	3,304.42	0.04	0.00	nan	0.00
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,293.40	0.04	7.84	Feb 01, 2051	1.50
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3,292.82	0.04	3.79	Oct 10, 2029	4.50
RHM	RHEINMETALL AG	Industrials	Equity	3,287.61	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,287.06	0.04	6.70	May 01, 2052	3.50
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,284.18	0.04	6.70	Jun 01, 2052	3.50
8001	ITOCHU CORP	Industrials	Equity	3,276.17	0.04	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,272.65	0.04	6.33	Jun 01, 2052	3.50
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,232.32	0.04	6.89	May 21, 2034	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,229.44	0.04	4.67	May 15, 2030	0.63
K	KELLANOVA	Corporates	Fixed Income	3,220.80	0.04	12.24	Apr 01, 2046	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,220.80	0.04	7.02	Jun 13, 2034	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,218.49	0.04	1.75	Apr 30, 2027	0.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,212.16	0.04	3.82	Aug 01, 2053	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,198.90	0.04	3.96	Oct 24, 2029	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,197.75	0.04	4.63	May 14, 2030	0.88
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,192.02	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	3,187.58	0.04	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,181.04	0.04	6.91	Nov 20, 2051	2.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,166.64	0.04	6.83	May 01, 2052	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,164.91	0.04	4.75	Aug 15, 2030	1.60
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,148.78	0.04	7.63	Apr 01, 2052	2.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,147.63	0.04	4.61	Apr 01, 2053	5.50
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,132.64	0.04	6.86	Jul 01, 2051	3.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,124.58	0.04	3.79	Aug 01, 2054	6.00
D	DOMINION ENERGY INC	Utilities	Equity	3,122.68	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,118.24	0.04	7.57	Dec 01, 2050	2.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,099.80	0.04	4.00	Dec 20, 2052	5.50
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	3,092.00	0.04	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,091.16	0.04	3.86	Sep 01, 2054	6.00
COR	CENCORA INC	Health Care	Equity	3,089.44	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	3,087.26	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,073.30	0.04	3.61	Aug 18, 2025	4.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,068.11	0.04	4.94	Apr 20, 2053	5.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,066.39	0.04	3.20	Jan 24, 2029	4.13
9433	KDDI CORP	Communication	Equity	3,064.02	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,058.86	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,058.32	0.04	15.97	Aug 15, 2049	2.25
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,054.26	0.04	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	3,047.00	0.04	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,041.35	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	3,040.65	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,032.51	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	3,031.63	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,026.63	0.04	2.90	Jul 20, 2028	1.13
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,022.02	0.04	6.16	May 15, 2056	5.75
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,020.29	0.04	6.99	Oct 01, 2050	3.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,015.58	0.04	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	3,011.78	0.04	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,009.34	0.04	7.10	Jan 20, 2051	2.00
PPG	PPG INDUSTRIES INC	Materials	Equity	3,006.70	0.04	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	3,002.81	0.03	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,001.28	0.03	6.91	Jul 20, 2051	2.50
1299	AIA GROUP LTD	Financials	Equity	2,998.14	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,983.42	0.03	4.42	Dec 15, 2030	8.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,980.54	0.03	2.00	Aug 15, 2027	2.25
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,965.56	0.03	2.47	Apr 15, 2028	4.20
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,956.85	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,948.27	0.03	5.43	Feb 01, 2054	5.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,929.26	0.03	11.72	Apr 29, 2043	3.88
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,925.51	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,913.00	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,909.09	0.03	6.61	Apr 01, 2052	3.00
INFY	INFOSYS LTD	Information Technology	Equity	2,909.02	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,908.85	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,905.88	0.03	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,905.75	0.03	0.00	nan	0.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,905.06	0.03	6.63	Sep 20, 2045	3.50
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,901.02	0.03	3.94	Nov 15, 2029	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	2,897.57	0.03	12.40	Feb 15, 2043	3.13
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,891.81	0.03	6.84	Mar 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,891.81	0.03	10.02	Aug 15, 2039	4.50
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,891.23	0.03	4.27	Mar 01, 2037	2.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,887.01	0.03	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,880.86	0.03	2.54	May 25, 2028	3.85
BN4	KEPPEL LTD	Industrials	Equity	2,862.96	0.03	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,858.39	0.03	2.11	Aug 15, 2051	4.03
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,857.23	0.03	3.10	Jul 20, 2054	6.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,856.66	0.03	2.32	Nov 01, 2053	6.50
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,855.51	0.03	7.26	Oct 01, 2051	2.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,851.48	0.03	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,850.32	0.03	7.26	Jan 01, 2052	2.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,840.53	0.03	7.16	Jul 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,839.95	0.03	1.84	May 31, 2027	0.50
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,837.64	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,836.95	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,835.34	0.03	5.51	Sep 01, 2042	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,833.61	0.03	3.70	Jun 18, 2029	2.25
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,823.55	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,822.66	0.03	7.70	Jul 15, 2036	6.75
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,815.94	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,809.41	0.03	6.25	Jan 20, 2052	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,807.11	0.03	4.04	Mar 20, 2053	5.50
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,803.07	0.03	6.99	Jun 01, 2050	3.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,771.96	0.03	4.78	Mar 01, 2054	5.50
ETN	EATON PLC	Industrials	Equity	2,767.68	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,762.74	0.03	6.06	Nov 25, 2032	3.78
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,758.13	0.03	4.16	Feb 01, 2037	1.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,750.64	0.03	1.48	Aug 20, 2025	6.50
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,746.61	0.03	6.53	Feb 20, 2052	3.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	2,742.75	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	2,741.34	0.03	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,729.49	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,729.37	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,717.23	0.03	3.59	Jun 15, 2052	3.31
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,715.50	0.03	4.23	Oct 01, 2030	8.38
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,710.31	0.03	3.88	Apr 15, 2030	9.38
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,709.16	0.03	7.63	Mar 01, 2051	2.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	2,708.08	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,708.01	0.03	4.52	Jun 01, 2030	2.25
ALC	ALCON AG	Health Care	Equity	2,707.49	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,706.85	0.03	6.25	Jun 12, 2033	5.81
BNP	BNP PARIBAS SA	Financials	Equity	2,705.71	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,704.70	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,704.55	0.03	6.01	Sep 01, 2052	4.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,698.79	0.03	6.36	May 01, 2048	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,678.05	0.03	5.23	Jan 13, 2031	1.13
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,676.32	0.03	6.39	Dec 01, 2033	6.60
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,675.00	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,670.49	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,663.07	0.03	6.86	Mar 01, 2052	3.00
NTAP	NETAPP INC	Information Technology	Equity	2,647.11	0.03	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,640.59	0.03	7.63	Apr 01, 2051	2.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,638.29	0.03	4.53	Jul 01, 2053	5.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,627.34	0.03	2.85	Oct 01, 2028	4.45
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,625.89	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,624.46	0.03	6.02	Jan 20, 2050	4.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,619.53	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,618.47	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,617.55	0.03	6.97	May 01, 2052	3.00
INGA	ING GROEP NV	Financials	Equity	2,617.25	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,615.24	0.03	1.65	May 01, 2027	3.55
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,614.09	0.03	6.41	Aug 01, 2052	4.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,613.51	0.03	6.97	Apr 01, 2052	3.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,610.49	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,599.69	0.03	7.63	Jan 01, 2051	2.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,592.77	0.03	2.71	Oct 01, 2053	6.50
KFW	KFW	Government Related	Fixed Income	2,588.74	0.03	2.41	Feb 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,586.43	0.03	1.92	Jun 30, 2027	0.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,585.28	0.03	5.94	Jun 01, 2052	4.50
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,584.71	0.03	5.72	Oct 01, 2054	5.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	2,582.93	0.03	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	2,579.04	0.03	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	2,577.27	0.03	0.00	nan	0.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,577.22	0.03	6.02	May 25, 2032	2.58
BHP	BHP GROUP LTD	Materials	Equity	2,564.83	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,558.84	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,543.80	0.03	5.21	Jan 29, 2031	1.30
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,542.65	0.03	5.82	Nov 01, 2054	5.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,531.09	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,527.66	0.03	4.83	Oct 01, 2030	1.95
LONN	LONZA GROUP AG	Health Care	Equity	2,525.52	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,520.75	0.03	3.54	Oct 01, 2054	6.00
ENEL	ENEL	Utilities	Equity	2,518.94	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,509.92	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,509.80	0.03	10.96	Jun 15, 2043	5.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,505.77	0.03	6.92	Jul 21, 2025	2.50
SREN	SWISS RE AG	Financials	Equity	2,503.28	0.03	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,503.17	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,500.55	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,498.86	0.03	3.10	Aug 20, 2054	6.00
ML	MICHELIN	Consumer Discretionary	Equity	2,490.06	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,489.64	0.03	5.91	May 31, 2032	4.13
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,479.84	0.03	4.47	Feb 01, 2053	5.50
AJG	ARTHUR J GALLAGHER	Financials	Equity	2,478.80	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,473.50	0.03	6.36	Sep 01, 2048	4.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,464.51	0.03	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,463.71	0.03	6.29	Jul 21, 2025	4.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,460.25	0.03	6.62	Sep 01, 2049	3.50
MTD	METTLER TOLEDO INC	Health Care	Equity	2,457.94	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,446.42	0.03	7.43	May 01, 2050	2.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,441.82	0.03	6.97	Mar 01, 2052	3.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,440.09	0.03	6.36	Jul 01, 2049	4.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,431.44	0.03	4.59	Jun 25, 2030	1.38
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,430.29	0.03	2.85	Jan 01, 2055	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,429.14	0.03	1.03	Aug 15, 2026	3.25
TGT	TARGET CORP	Consumer Staples	Equity	2,425.41	0.03	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,424.53	0.03	5.33	Apr 21, 2031	1.90
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,422.23	0.03	3.13	Oct 20, 2053	6.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,421.82	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,419.75	0.03	0.00	nan	0.00
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,418.77	0.03	7.74	Apr 01, 2052	2.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,411.85	0.03	6.70	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,411.28	0.03	1.84	Jun 15, 2027	3.13
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,406.09	0.03	4.11	Apr 20, 2054	5.50
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,404.36	0.03	6.53	Aug 20, 2051	3.00
FI	FISERV INC	Financials	Equity	2,404.02	0.03	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,397.45	0.03	2.62	Jun 15, 2028	4.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,396.30	0.03	3.05	Sep 13, 2028	1.13
HEN	HENKEL AG	Consumer Staples	Equity	2,387.49	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,385.35	0.03	4.40	May 22, 2030	3.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,383.05	0.03	1.22	Nov 01, 2026	3.25
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,370.37	0.03	6.06	Oct 20, 2054	4.50
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,369.79	0.03	1.82	Jun 12, 2027	4.38
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,367.27	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,366.38	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,363.71	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,360.00	0.03	14.79	Feb 15, 2049	3.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,359.64	0.03	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	2,358.58	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,357.76	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,356.06	0.03	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,346.45	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,345.99	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,345.68	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,345.07	0.03	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,342.67	0.03	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,340.41	0.03	4.27	Apr 01, 2037	2.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,339.26	0.03	6.98	Dec 01, 2051	2.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,338.10	0.03	2.11	Oct 15, 2029	4.29
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,337.53	0.03	6.91	Feb 20, 2052	2.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,335.80	0.03	3.69	Aug 01, 2053	6.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,335.72	0.03	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,334.65	0.03	6.17	Jun 15, 2033	6.25
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,331.19	0.03	4.27	May 01, 2037	2.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,320.40	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,313.91	0.03	7.20	Nov 01, 2050	2.50
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,305.84	0.03	7.16	Mar 01, 2052	3.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,295.47	0.03	7.02	Feb 13, 2034	4.13
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	2,294.05	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,290.28	0.03	8.07	Feb 15, 2036	4.88
ADSK	AUTODESK INC	Corporates	Fixed Income	2,287.40	0.03	1.76	Jun 15, 2027	3.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,286.83	0.03	7.63	Dec 01, 2051	2.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,286.83	0.03	6.77	Jul 01, 2052	3.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,286.25	0.03	2.31	Aug 13, 2025	6.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,285.10	0.03	5.24	May 14, 2031	2.75
BARC	BARCLAYS PLC	Financials	Equity	2,280.64	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,280.49	0.03	8.94	May 15, 2039	6.63
TBOND	TREASURY BOND	Treasury	Fixed Income	2,279.33	0.03	13.84	Feb 15, 2045	2.50
TJX	TJX INC	Consumer Discretionary	Equity	2,258.17	0.03	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,242.93	0.03	0.00	nan	0.00
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,241.88	0.03	3.10	Jan 20, 2055	6.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,241.31	0.03	5.43	Aug 01, 2053	5.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,231.66	0.03	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,226.90	0.03	7.07	Jun 01, 2054	4.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,223.96	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,221.22	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	2,216.97	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,211.92	0.03	5.89	Jan 21, 2032	2.13
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,210.77	0.03	6.41	Jul 01, 2052	4.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,203.86	0.03	5.74	Sep 01, 2052	4.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,203.36	0.03	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,197.70	0.03	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,192.91	0.03	4.95	Jan 01, 2053	5.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,191.76	0.03	7.84	May 01, 2051	1.50
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,190.60	0.03	2.85	Apr 01, 2055	6.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,190.03	0.03	1.91	Jul 07, 2027	2.38
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,186.00	0.03	13.59	Jan 09, 2055	5.88
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,185.42	0.03	5.94	Jul 01, 2052	4.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,184.27	0.03	5.76	Oct 14, 2031	1.80
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	2,182.32	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,178.50	0.03	7.45	Aug 28, 2034	3.88
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,177.93	0.03	1.02	Aug 03, 2026	2.70
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,177.90	0.03	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,173.90	0.03	3.64	Sep 01, 2053	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,168.71	0.03	1.21	Oct 08, 2026	0.75
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,165.97	0.03	0.00	nan	0.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,165.25	0.03	6.60	Jan 01, 2048	3.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,164.68	0.03	5.56	Jun 20, 2053	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,162.95	0.03	1.51	May 02, 2034	5.75
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,161.80	0.03	4.06	Sep 01, 2036	2.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,158.34	0.03	6.02	Feb 20, 2050	4.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,155.06	0.03	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,154.88	0.03	6.90	May 20, 2052	2.50
7741	HOYA CORP	Health Care	Equity	2,149.37	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	2,148.33	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,147.97	0.03	2.20	Dec 01, 2027	3.25
EQT	EQT CORP	Energy	Equity	2,131.94	0.02	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,125.50	0.02	4.29	Nov 15, 2030	9.50
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	2,122.04	0.02	2.79	Aug 21, 2028	3.75
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,118.32	0.02	0.00	nan	0.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,116.28	0.02	4.01	May 01, 2029	3.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,108.79	0.02	2.84	Oct 01, 2053	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,105.91	0.02	1.27	Oct 31, 2026	1.13
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,090.35	0.02	6.86	Jun 01, 2051	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,089.20	0.02	7.51	Feb 15, 2035	4.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,080.56	0.02	1.78	Jun 04, 2027	5.40
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,079.40	0.02	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,076.52	0.02	6.64	Jul 01, 2051	3.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,075.95	0.02	1.73	Jun 15, 2029	4.06
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	2,074.22	0.02	12.67	Feb 12, 2052	4.40
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,069.61	0.02	4.27	Jun 01, 2037	2.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,066.15	0.02	4.87	Sep 20, 2052	5.00
NUE	NUCOR CORP	Materials	Equity	2,065.29	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,061.67	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,059.81	0.02	4.54	Aug 01, 2053	5.50
KKR	KKR AND CO INC	Financials	Equity	2,059.80	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,059.10	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,052.90	0.02	7.35	Nov 01, 2050	2.50
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,051.17	0.02	4.69	Nov 01, 2054	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,048.87	0.02	4.74	Aug 15, 2030	1.65
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,047.14	0.02	5.19	Apr 01, 2055	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,041.95	0.02	4.10	Feb 14, 2030	3.88
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,037.53	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,033.51	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	2,032.44	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,025.82	0.02	7.41	Jul 01, 2052	2.50
GIVN	GIVAUDAN SA	Materials	Equity	2,022.36	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,021.79	0.02	4.84	Nov 01, 2054	5.50
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,020.03	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,014.83	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,014.72	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	2,011.99	0.02	12.06	Aug 07, 2042	3.20
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,011.72	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,010.84	0.02	6.14	Jul 01, 2047	4.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	2,010.66	0.02	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,006.81	0.02	3.95	Nov 01, 2029	2.75
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,004.50	0.02	6.97	Apr 01, 2052	3.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,998.74	0.02	7.28	Apr 01, 2035	5.80
GLE	SOCIETE GENERALE SA	Financials	Equity	1,994.67	0.02	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	1,992.89	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,991.13	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,990.86	0.02	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	1,990.50	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,989.26	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,988.37	0.02	2.42	Jan 30, 2028	1.95
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,988.03	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,987.79	0.02	2.69	Feb 01, 2055	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	1,987.50	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,978.57	0.02	2.11	Oct 15, 2027	2.88
EME	EMCOR GROUP INC	Industrials	Equity	1,978.48	0.02	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,973.96	0.02	4.17	Nov 01, 2039	4.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,971.66	0.02	5.65	Oct 25, 2031	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,971.08	0.02	2.03	Sep 25, 2027	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,971.08	0.02	3.53	May 15, 2029	3.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,970.17	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,963.59	0.02	4.68	Mar 01, 2054	5.50
KLAC	KLA CORP	Information Technology	Equity	1,960.27	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,956.68	0.02	5.13	Apr 01, 2031	2.75
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,949.19	0.02	7.61	Jun 01, 2050	2.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,948.61	0.02	5.70	Feb 01, 2032	3.10
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,948.60	0.02	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,947.46	0.02	6.87	Apr 01, 2052	2.50
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,946.31	0.02	2.43	Apr 03, 2028	3.80
KVUE	KENVUE INC	Consumer Staples	Equity	1,944.18	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,941.88	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,940.36	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,940.29	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,938.82	0.02	1.18	Oct 01, 2026	1.00
ZS	ZSCALER INC	Information Technology	Equity	1,938.53	0.02	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,934.21	0.02	2.63	Dec 01, 2053	6.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,930.75	0.02	14.94	Mar 12, 2051	3.05
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,929.60	0.02	1.64	May 25, 2027	3.06
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,928.98	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,927.39	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,924.56	0.02	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	1,920.38	0.02	3.61	Jun 15, 2029	2.95
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,919.23	0.02	7.61	Sep 01, 2050	2.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,918.08	0.02	7.26	Apr 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,912.89	0.02	5.50	Aug 01, 2031	2.15
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,908.28	0.02	5.31	Apr 01, 2053	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,904.25	0.02	4.28	Apr 01, 2030	2.85
EA	ELECTRONIC ARTS INC	Communication	Equity	1,901.58	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,900.79	0.02	4.87	Nov 01, 2054	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,899.06	0.02	4.35	Dec 15, 2030	9.63
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,899.06	0.02	2.12	Sep 16, 2027	0.63
NOW	SERVICENOW INC	Corporates	Fixed Income	1,899.06	0.02	4.83	Sep 01, 2030	1.40
STT	STATE STREET CORP	Financials	Equity	1,897.86	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,897.33	0.02	6.53	Dec 20, 2051	3.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,884.78	0.02	0.00	nan	0.00
ORAFP	ORANGE SA	Corporates	Fixed Income	1,882.93	0.02	4.44	Mar 01, 2031	8.50
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,881.20	0.02	6.86	Feb 01, 2050	3.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,877.18	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,876.68	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1,875.44	0.02	6.00	Jun 30, 2032	4.00
TRMB	TRIMBLE INC	Information Technology	Equity	1,875.41	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,871.74	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,869.10	0.02	2.76	Jan 01, 2054	6.50
MRK	MERCK	Health Care	Equity	1,868.44	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,867.99	0.02	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,867.55	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,862.76	0.02	6.81	Mar 01, 2052	2.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,861.03	0.02	1.89	Aug 15, 2027	3.70
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,860.46	0.02	4.47	May 01, 2053	5.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,860.46	0.02	7.18	Feb 01, 2052	2.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,859.85	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,853.31	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,852.39	0.02	7.63	Sep 01, 2051	2.00
PTC	PTC INC	Information Technology	Equity	1,852.25	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,850.71	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,850.09	0.02	3.05	Nov 15, 2028	4.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,849.51	0.02	1.79	May 24, 2027	2.38
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,847.12	0.02	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,844.33	0.02	6.53	Jun 01, 2053	5.00
INF	INFORMA PLC	Communication	Equity	1,841.64	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,839.96	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,837.05	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,835.47	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,835.11	0.02	7.24	Dec 01, 2051	2.00
AV.	AVIVA PLC	Financials	Equity	1,834.05	0.02	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,833.38	0.02	3.54	May 01, 2055	6.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,831.07	0.02	2.54	May 15, 2030	4.31
CSX	CSX CORP	Industrials	Equity	1,827.50	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,825.31	0.02	6.36	Mar 01, 2049	4.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,823.67	0.02	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,821.28	0.02	7.61	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,820.70	0.02	13.56	May 15, 2045	3.00
BALL	BALL CORP	Materials	Equity	1,819.72	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,819.55	0.02	6.70	Apr 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,819.55	0.02	13.02	Aug 15, 2044	3.13
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,818.97	0.02	7.26	Sep 01, 2051	2.50
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,817.07	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,816.54	0.02	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	1,816.36	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,815.65	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	1,814.48	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,810.91	0.02	7.63	Jul 01, 2051	2.00
8002	MARUBENI CORP	Industrials	Equity	1,807.07	0.02	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	1,805.75	0.02	0.00	nan	0.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,805.72	0.02	7.24	Oct 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,805.15	0.02	7.63	May 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,804.57	0.02	7.63	Dec 01, 2051	2.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,802.84	0.02	3.05	Jan 01, 2054	6.50
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,799.92	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,798.23	0.02	6.06	Nov 20, 2054	4.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,797.62	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,795.93	0.02	1.18	Oct 06, 2026	2.38
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,795.86	0.02	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,794.20	0.02	2.24	Dec 15, 2027	3.34
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,794.09	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,792.67	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,790.20	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,789.40	0.02	0.00	nan	0.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,788.78	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,787.92	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,787.92	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,787.72	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,783.25	0.02	2.94	Aug 12, 2028	1.60
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,782.10	0.02	10.99	Oct 15, 2045	6.35
8058	MITSUBISHI CORP	Industrials	Equity	1,779.91	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,779.79	0.02	6.53	Sep 20, 2051	3.00
XYL	XYLEM INC	Corporates	Fixed Income	1,779.22	0.02	5.05	Jan 30, 2031	2.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,778.64	0.02	6.14	Apr 29, 2032	2.13
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,773.16	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,768.85	0.02	6.86	May 01, 2051	3.00
SYY	SYSCO CORP	Consumer Staples	Equity	1,768.10	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,767.12	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,765.56	0.02	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	1,764.84	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,764.81	0.02	7.10	Dec 20, 2050	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,764.81	0.02	1.12	Sep 15, 2031	3.63
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,764.03	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,763.66	0.02	10.25	Feb 15, 2039	3.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,760.50	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,760.20	0.02	12.83	May 15, 2043	2.88
K	KELLANOVA	Corporates	Fixed Income	1,759.63	0.02	4.65	Apr 01, 2031	7.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,759.63	0.02	13.36	Nov 15, 2044	3.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,757.32	0.02	6.57	Aug 01, 2050	3.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,757.14	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,753.87	0.02	5.23	Feb 25, 2031	1.60
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,752.71	0.02	3.82	Sep 01, 2053	6.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,749.83	0.02	6.63	May 20, 2053	3.50
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,749.26	0.02	6.65	Jun 01, 2049	3.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,748.65	0.02	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	1,746.88	0.02	0.00	nan	0.00
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,744.65	0.02	2.44	Aug 20, 2030	4.17
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,744.05	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,740.04	0.02	6.01	Mar 29, 2032	2.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,738.31	0.02	6.41	May 01, 2052	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,736.58	0.02	4.62	May 28, 2030	1.35
WAT	WATERS CORP	Health Care	Equity	1,736.27	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,735.43	0.02	2.12	Nov 15, 2027	3.85
BXB	BRAMBLES LTD	Industrials	Equity	1,728.62	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,727.26	0.02	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,722.84	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,722.75	0.02	6.91	Jan 20, 2052	2.50
FFIV	F5 INC	Information Technology	Equity	1,721.95	0.02	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,717.57	0.02	14.12	May 24, 2061	3.77
6954	FANUC CORP	Industrials	Equity	1,714.22	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,712.76	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,712.76	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,712.38	0.02	7.10	Nov 20, 2050	2.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,711.23	0.02	5.51	Jul 01, 2047	3.50
TRU	TRANSUNION	Industrials	Equity	1,709.40	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,707.10	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,701.43	0.02	7.63	Apr 01, 2051	2.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,698.26	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,697.26	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,695.10	0.02	2.84	Sep 11, 2028	5.65
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,692.96	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,690.49	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,688.84	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,688.36	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,687.03	0.02	1.46	Jan 27, 2027	3.30
SUN	SUNCORP GROUP LTD	Financials	Equity	1,685.58	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,685.55	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,685.30	0.02	5.00	Sep 30, 2030	0.75
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	1,684.47	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,678.64	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,678.39	0.02	2.02	Sep 12, 2027	3.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,676.70	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,676.66	0.02	1.78	Jul 13, 2027	4.40
TBOND	TREASURY BOND	Treasury	Fixed Income	1,675.51	0.02	10.12	May 15, 2039	4.25
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,673.20	0.02	1.98	Jun 18, 2029	5.38
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,671.04	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,670.32	0.02	6.95	Apr 01, 2052	3.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,669.75	0.02	4.82	May 01, 2054	5.50
AON	AON PLC CLASS A	Financials	Equity	1,668.92	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,665.71	0.02	11.82	Feb 01, 2046	4.90
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,665.12	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,662.38	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,660.53	0.02	7.22	Dec 01, 2050	2.50
STLD	STEEL DYNAMICS INC	Materials	Equity	1,658.84	0.02	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,658.80	0.02	4.68	Jun 01, 2054	5.50
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,657.65	0.02	7.74	Feb 01, 2052	2.00
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,656.49	0.02	6.90	Aug 20, 2052	2.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,655.83	0.02	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,655.34	0.02	7.18	Nov 01, 2051	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,655.34	0.02	2.96	Sep 18, 2028	3.13
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,654.76	0.02	6.96	Jul 20, 2050	3.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,654.42	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,653.71	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,651.59	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,649.58	0.02	4.53	Jun 22, 2030	2.70
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,649.00	0.02	1.48	Apr 06, 2027	4.60
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,649.00	0.02	0.95	Jul 15, 2026	3.00
DXCM	DEXCOM INC	Health Care	Equity	1,648.59	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,647.17	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,645.40	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,644.43	0.02	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,638.97	0.02	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,635.86	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,634.60	0.02	6.36	Jan 01, 2049	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,632.87	0.02	5.25	Feb 10, 2031	1.25
AIZ	ASSURANT INC	Corporates	Fixed Income	1,632.29	0.02	5.74	Jan 15, 2032	2.65
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,632.14	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,630.79	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,625.38	0.02	12.47	Aug 15, 2042	2.75
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,623.65	0.02	3.10	Jun 20, 2054	6.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,621.36	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,621.35	0.02	4.91	Aug 27, 2030	0.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,621.35	0.02	5.66	Jul 25, 2033	4.91
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,615.35	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,613.58	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,610.05	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,609.25	0.02	1.58	Mar 11, 2027	2.95
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,609.25	0.02	6.06	Mar 20, 2049	4.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,608.67	0.02	6.71	Feb 20, 2034	5.15
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,607.52	0.02	2.28	Dec 15, 2032	3.80
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,607.52	0.02	6.54	Oct 20, 2052	3.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,606.94	0.02	6.27	May 15, 2033	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,606.94	0.02	3.54	Aug 15, 2029	6.13
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,601.78	0.02	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,601.76	0.02	7.22	Oct 01, 2051	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,601.18	0.02	6.08	Mar 03, 2033	5.25
SRE	SEMPRA	Utilities	Equity	1,598.91	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,595.55	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,595.27	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,593.69	0.02	4.94	Nov 20, 2053	5.00
TELIA	TELIA COMPANY	Communication	Equity	1,590.41	0.02	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	1,587.93	0.02	13.43	Sep 15, 2053	5.50
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,584.47	0.02	7.00	Feb 01, 2052	3.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,583.65	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,579.86	0.02	3.13	Sep 20, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,578.13	0.02	4.74	Feb 15, 2031	5.38
SSE	SSE PLC	Utilities	Equity	1,575.65	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,569.56	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,566.61	0.02	3.47	Jul 01, 2053	6.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,565.46	0.02	7.74	Feb 01, 2052	2.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,564.20	0.02	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,562.15	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,557.39	0.02	7.35	Nov 01, 2050	2.50
PAYX	PAYCHEX INC	Industrials	Equity	1,556.83	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,556.45	0.02	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,547.60	0.02	6.86	Oct 01, 2050	3.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,545.87	0.02	7.43	Feb 01, 2051	2.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,545.29	0.02	7.92	Feb 01, 2036	4.70
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,544.72	0.02	6.86	May 01, 2051	3.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,544.14	0.02	7.59	Jun 01, 2051	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,543.56	0.02	3.26	Mar 15, 2029	4.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,542.56	0.02	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,541.26	0.02	7.25	Jan 15, 2035	5.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,538.68	0.02	0.00	nan	0.00
034730	SK INC	Industrials	Equity	1,538.07	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,537.01	0.02	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,534.92	0.02	5.79	Sep 01, 2050	4.50
SAMPO	SAMPO CLASS A	Financials	Equity	1,534.91	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,532.62	0.02	1.58	Apr 06, 2027	3.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,532.04	0.02	2.57	Apr 13, 2028	3.63
HUM	HUMANA INC	Health Care	Equity	1,531.02	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,530.31	0.02	7.05	Sep 12, 2034	5.10
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,529.74	0.02	3.93	Oct 17, 2029	2.88
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,524.48	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,522.25	0.02	12.23	Aug 15, 2043	3.63
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,520.52	0.02	4.35	Mar 01, 2037	1.50
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,520.24	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,518.21	0.02	1.56	Mar 15, 2052	3.93
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,517.64	0.02	3.96	Jan 09, 2030	5.13
TEL2 B	TELE2 B	Communication	Equity	1,517.01	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,515.88	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,515.33	0.02	6.65	Sep 08, 2033	4.50
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,514.76	0.02	6.53	Nov 20, 2051	3.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,514.18	0.02	2.58	Jun 12, 2028	4.88
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,513.60	0.02	4.24	Dec 17, 2053	1.70
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,513.48	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,508.42	0.02	2.81	Jul 12, 2028	3.50
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,506.69	0.02	4.00	Apr 01, 2037	3.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,505.56	0.02	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,504.38	0.02	6.07	Apr 01, 2050	4.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,503.59	0.02	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,501.50	0.02	3.05	Jan 25, 2029	5.40
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,499.22	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,497.47	0.02	3.06	Feb 15, 2057	5.74
PODD	INSULET CORP	Health Care	Equity	1,495.31	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,495.17	0.02	7.63	Jul 01, 2051	2.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,494.01	0.02	7.63	Jul 01, 2052	2.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,494.01	0.02	3.47	May 03, 2029	3.15
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,494.01	0.02	3.78	Aug 18, 2025	3.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,492.66	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,492.28	0.02	7.84	Nov 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,491.71	0.02	1.46	Jan 13, 2027	1.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,484.22	0.02	3.69	Apr 01, 2054	6.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,483.51	0.02	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,480.90	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,472.12	0.02	5.45	Jun 15, 2031	2.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,471.77	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,471.59	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,469.24	0.02	1.33	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,469.24	0.02	2.76	Aug 25, 2028	4.65
DSV	DSV	Industrials	Equity	1,467.97	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,466.93	0.02	15.17	May 15, 2049	2.88
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,465.96	0.02	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,462.90	0.02	1.20	Jan 16, 2029	4.65
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,461.75	0.02	5.21	Dec 01, 2052	5.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,460.59	0.02	4.60	Apr 01, 2054	5.50
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,460.02	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,460.02	0.02	6.20	Jun 01, 2033	5.88
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,460.02	0.02	1.86	Oct 15, 2029	4.32
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,458.29	0.02	4.81	Sep 15, 2030	1.75
RIO	RIO TINTO PLC	Materials	Equity	1,458.19	0.02	0.00	nan	0.00
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,457.71	0.02	1.06	Jan 22, 2029	4.49
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,457.14	0.02	5.88	Mar 01, 2053	5.50
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,453.68	0.02	7.16	May 01, 2052	3.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,445.21	0.02	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,444.04	0.02	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	1,442.06	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,440.43	0.02	5.17	Apr 01, 2031	2.50
HPQ	HP INC	Information Technology	Equity	1,437.67	0.02	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,435.24	0.02	2.60	Jun 01, 2028	5.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,431.79	0.02	9.01	Mar 25, 2038	4.78
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,431.21	0.02	6.63	Mar 20, 2049	3.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,430.63	0.02	2.36	Jan 26, 2028	3.63
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,427.84	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,426.60	0.02	7.32	Mar 20, 2052	2.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,426.02	0.02	5.93	Aug 01, 2052	4.50
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,420.84	0.02	7.74	Feb 01, 2052	2.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,419.69	0.02	6.58	Jul 27, 2033	4.30
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,418.58	0.02	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,418.52	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,417.96	0.02	12.95	Mar 21, 2049	4.50
FTV	FORTIVE CORP	Industrials	Equity	1,416.10	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,411.05	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,410.47	0.02	1.87	Aug 15, 2027	6.22
HUBS	HUBSPOT INC	Information Technology	Equity	1,410.09	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,407.01	0.02	7.15	Oct 03, 2034	5.00
IT	GARTNER INC	Information Technology	Equity	1,403.91	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	1,398.94	0.02	4.81	Sep 01, 2030	1.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,398.94	0.02	5.32	Apr 01, 2032	7.25
NI	NISOURCE INC	Corporates	Fixed Income	1,398.37	0.02	13.21	Apr 01, 2055	5.85
ZTS	ZOETIS INC	Corporates	Fixed Income	1,394.34	0.02	5.89	Nov 16, 2032	5.60
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,389.15	0.02	3.50	Sep 25, 2029	3.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,388.26	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,385.69	0.02	3.72	Nov 15, 2057	6.20
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,384.96	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,383.39	0.02	4.82	May 01, 2054	5.50
LR	LEGRAND SA	Industrials	Equity	1,377.97	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,377.05	0.02	1.67	Mar 31, 2027	0.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,376.47	0.02	0.97	Jul 15, 2026	1.45
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,375.90	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,374.72	0.02	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,371.29	0.02	1.62	Mar 29, 2027	3.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,370.14	0.02	2.31	Jan 15, 2028	3.30
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,369.78	0.02	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,368.41	0.02	3.47	Sep 01, 2053	6.00
BP.	BP PLC	Energy	Equity	1,367.17	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,366.10	0.02	3.75	Sep 25, 2029	2.67
2802	AJINOMOTO INC	Consumer Staples	Equity	1,363.56	0.02	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	1,362.07	0.02	2.89	Oct 15, 2028	4.38
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,359.47	0.02	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,359.19	0.02	3.94	Dec 15, 2052	3.15
KFW	KFW	Government Related	Fixed Income	1,355.73	0.02	3.93	Sep 14, 2029	1.75
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,351.12	0.02	3.88	Feb 01, 2055	6.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,351.05	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,347.09	0.02	4.13	May 01, 2037	2.50
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,347.09	0.02	6.01	Nov 01, 2052	4.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,344.21	0.02	2.06	Oct 24, 2027	5.30
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,343.06	0.02	2.52	May 01, 2028	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	1,343.06	0.02	8.19	Feb 15, 2036	4.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,341.92	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,339.19	0.02	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,337.87	0.02	7.61	Jun 01, 2050	2.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,337.29	0.02	1.78	Jun 12, 2027	3.13
MONC	MONCLER	Consumer Discretionary	Equity	1,336.58	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,334.41	0.02	12.80	Aug 20, 2048	4.45
HAS	HASBRO INC	Corporates	Fixed Income	1,330.38	0.02	1.27	Nov 19, 2026	3.55
SOON	SONOVA HOLDING AG	Health Care	Equity	1,328.99	0.02	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	1,328.70	0.02	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,328.08	0.02	6.01	Aug 16, 2032	3.65
VMW	VMWARE LLC	Corporates	Fixed Income	1,327.50	0.02	1.90	Aug 21, 2027	3.90
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,323.12	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,322.31	0.02	2.06	Oct 01, 2027	3.10
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,321.16	0.02	1.99	Sep 25, 2027	3.75
STT	STATE STREET CORP	Corporates	Fixed Income	1,318.86	0.02	4.18	Jan 24, 2030	2.40
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	1,317.05	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,314.25	0.02	6.29	Dec 20, 2048	4.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,314.25	0.02	3.15	Jan 27, 2030	5.08
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,312.63	0.02	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	1,311.62	0.02	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,310.21	0.02	7.25	Oct 25, 2034	4.76
ADBE	ADOBE INC	Corporates	Fixed Income	1,309.06	0.02	1.48	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,307.91	0.02	1.45	Feb 07, 2028	3.44
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,307.47	0.02	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,306.85	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,305.60	0.02	7.61	Jul 01, 2050	2.00
DCC	DCC PLC	Industrials	Equity	1,299.34	0.02	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,294.08	0.02	4.64	Jul 08, 2030	2.13
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,293.51	0.02	3.76	Aug 01, 2053	6.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,292.35	0.02	2.62	Jun 15, 2028	5.75
6701	NEC CORP	Information Technology	Equity	1,290.51	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,289.47	0.02	2.46	Apr 17, 2028	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,289.47	0.02	3.47	May 22, 2030	3.97
CPRT	COPART INC	Industrials	Equity	1,288.11	0.02	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,286.59	0.01	4.54	May 01, 2053	5.50
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,286.12	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,283.69	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,282.56	0.01	4.60	Mar 01, 2054	5.50
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,281.41	0.01	4.03	Feb 15, 2030	3.38
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,277.37	0.01	7.22	Sep 01, 2051	2.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,275.63	0.01	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,275.07	0.01	5.77	Oct 01, 2052	4.50
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,270.53	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,269.88	0.01	7.54	Feb 12, 2035	4.63
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,269.31	0.01	8.40	Sep 15, 2037	6.45
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,266.43	0.01	5.64	Nov 15, 2054	2.69
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,266.43	0.01	3.78	Jan 15, 2030	7.13
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,266.43	0.01	6.92	Jan 20, 2051	2.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,263.71	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,262.39	0.01	5.39	Jun 15, 2054	2.75
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,261.82	0.01	1.70	May 15, 2027	3.20
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,260.66	0.01	4.68	Mar 01, 2055	5.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,260.09	0.01	4.94	Nov 01, 2030	1.75
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,258.93	0.01	2.16	Oct 16, 2029	5.28
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,254.90	0.01	5.72	Jan 01, 2055	5.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,254.90	0.01	4.35	Mar 01, 2037	1.50
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,253.75	0.01	6.96	Dec 20, 2050	3.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,252.02	0.01	7.20	Mar 01, 2051	2.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,251.80	0.01	0.00	nan	0.00
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,250.87	0.01	5.31	Jul 25, 2031	1.71
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,249.60	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,249.14	0.01	1.91	Aug 15, 2027	6.38
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,246.26	0.01	6.60	Oct 01, 2047	3.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,243.95	0.01	2.03	Sep 08, 2027	3.38
COH	COCHLEAR LTD	Health Care	Equity	1,243.37	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,242.23	0.01	3.79	Sep 14, 2029	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,241.65	0.01	5.48	Jul 01, 2031	2.05
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,241.07	0.01	6.85	Mar 01, 2048	3.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,240.50	0.01	4.13	Apr 01, 2037	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,237.62	0.01	5.62	Apr 27, 2033	4.57
ECL	ECOLAB INC	Corporates	Fixed Income	1,237.04	0.01	4.03	Mar 24, 2030	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,237.04	0.01	5.15	Jan 12, 2031	1.71
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,235.31	0.01	7.41	May 01, 2052	2.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,234.74	0.01	1.59	Mar 24, 2028	4.17
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,228.97	0.01	0.97	Jul 15, 2026	1.65
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,228.53	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,227.38	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,225.52	0.01	7.53	Nov 01, 2051	2.00
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,224.94	0.01	1.87	Sep 25, 2027	1.34
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,223.79	0.01	2.15	Nov 03, 2027	2.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,222.06	0.01	5.68	Mar 25, 2032	4.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,220.33	0.01	3.27	Feb 01, 2055	6.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,216.30	0.01	2.52	May 15, 2028	4.60
SAND	SANDVIK	Industrials	Equity	1,215.74	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,215.15	0.01	5.80	Dec 15, 2031	2.40
GFI	GOLD FIELDS LTD	Materials	Equity	1,214.87	0.01	0.00	nan	0.00
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,213.99	0.01	2.32	Jan 20, 2055	6.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,208.80	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,207.65	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,205.93	0.01	7.76	Feb 12, 2035	3.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,205.03	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,204.20	0.01	12.56	Mar 20, 2051	4.08
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,204.20	0.01	7.18	Jul 15, 2035	6.75
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,203.62	0.01	5.34	Jul 15, 2031	2.65
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,201.32	0.01	3.76	Feb 01, 2036	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,199.01	0.01	12.85	May 15, 2044	3.38
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,194.40	0.01	2.35	Feb 15, 2028	3.80
K	KELLANOVA	Corporates	Fixed Income	1,193.25	0.01	2.15	Nov 15, 2027	3.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,192.10	0.01	1.51	Mar 01, 2027	2.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,191.52	0.01	4.56	Jun 01, 2030	1.95
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,189.79	0.01	3.92	May 01, 2036	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,189.79	0.01	3.92	Jul 01, 2036	2.50
K	KELLANOVA	Corporates	Fixed Income	1,189.79	0.01	4.54	Jun 01, 2030	2.10
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,189.22	0.01	7.63	Feb 01, 2052	2.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,189.22	0.01	6.55	Apr 01, 2052	3.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,186.91	0.01	6.93	Jun 15, 2034	5.50
ARGX	ARGENX	Health Care	Equity	1,180.99	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,178.27	0.01	5.93	Sep 01, 2032	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,177.12	0.01	11.95	Feb 15, 2042	3.13
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,174.24	0.01	6.86	Jan 24, 2034	4.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,173.02	0.01	0.00	nan	0.00
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,170.78	0.01	1.65	Jun 15, 2060	3.13
VOD	VODACOM GROUP LTD	Communication	Equity	1,169.06	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,165.78	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,165.60	0.01	6.07	May 01, 2050	4.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,163.87	0.01	4.23	Mar 26, 2030	3.10
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,162.71	0.01	12.08	Mar 25, 2048	5.05
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,162.71	0.01	5.95	Oct 01, 2052	4.50
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,161.81	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,161.49	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,160.89	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,160.41	0.01	3.64	Apr 01, 2054	6.00
SAN	SANOFI SA	Health Care	Equity	1,158.82	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,156.38	0.01	14.65	May 19, 2063	5.34
C	CITIGROUP INC	Corporates	Fixed Income	1,155.80	0.01	8.60	Jul 15, 2039	8.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,155.80	0.01	4.60	Jun 15, 2030	1.90
ADYEN	ADYEN NV	Financials	Equity	1,155.38	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,155.22	0.01	3.23	Mar 01, 2054	6.50
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,154.79	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,154.65	0.01	10.95	Mar 08, 2044	4.75
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,153.84	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,150.99	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,149.46	0.01	6.15	Apr 25, 2034	5.29
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,148.31	0.01	7.19	Nov 15, 2034	5.35
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,147.16	0.01	7.84	Apr 01, 2051	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,145.43	0.01	6.60	Aug 01, 2049	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,143.70	0.01	5.23	May 01, 2031	2.60
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,143.64	0.01	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,141.97	0.01	11.27	Dec 15, 2043	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,141.40	0.01	4.13	Sep 01, 2030	8.75
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,140.24	0.01	2.30	Feb 15, 2028	7.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,139.67	0.01	4.35	Mar 01, 2037	1.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,139.09	0.01	5.66	Jan 30, 2032	3.30
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,137.12	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,136.21	0.01	4.46	Apr 29, 2030	2.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,135.63	0.01	2.09	Oct 15, 2027	3.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,130.92	0.01	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,128.72	0.01	7.53	Apr 01, 2051	2.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,128.14	0.01	5.04	Nov 01, 2031	7.38
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,121.81	0.01	3.23	Dec 01, 2053	6.50
LDOS	LEIDOS INC	Corporates	Fixed Income	1,120.08	0.01	4.23	May 15, 2030	4.38
MARICO	MARICO LTD	Consumer Staples	Equity	1,119.19	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	1,117.77	0.01	3.96	Nov 18, 2029	3.20
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,117.77	0.01	6.90	Sep 20, 2052	2.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,116.84	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,116.04	0.01	11.37	Oct 28, 2041	3.88
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,114.89	0.01	3.79	Oct 01, 2029	3.50
EQIX	EQUINIX INC	Corporates	Fixed Income	1,114.89	0.01	1.29	Nov 18, 2026	2.90
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,114.32	0.01	5.78	Mar 15, 2032	3.25
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,113.82	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,112.59	0.01	6.86	Jun 01, 2050	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,112.01	0.01	1.53	Mar 15, 2027	3.20
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,112.01	0.01	8.72	Jan 15, 2039	7.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,112.01	0.01	6.71	Jan 11, 2034	5.42
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,111.44	0.01	4.96	Oct 07, 2030	1.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,110.86	0.01	5.97	Feb 15, 2033	6.13
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,109.71	0.01	5.44	Jul 15, 2032	7.13
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,109.71	0.01	7.26	Jan 01, 2052	2.50
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,109.71	0.01	5.56	Jul 20, 2052	4.50
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,109.55	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,109.13	0.01	4.17	Mar 01, 2030	3.10
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,108.72	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	1,107.65	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,107.40	0.01	4.02	Dec 01, 2029	2.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,106.83	0.01	6.41	Feb 14, 2033	3.75
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,105.24	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	1,103.05	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,102.79	0.01	3.89	Nov 19, 2029	3.90
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,099.91	0.01	2.76	Jul 01, 2054	6.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,098.76	0.01	5.71	Nov 15, 2031	2.45
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,097.24	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,094.73	0.01	5.64	Jul 22, 2033	5.01
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,094.73	0.01	5.78	May 15, 2032	4.20
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,094.55	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	1,093.36	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,093.25	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,092.79	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,092.29	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	1,090.87	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	1,090.69	0.01	2.92	Dec 01, 2028	5.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,090.69	0.01	13.62	May 15, 2053	5.25
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,088.39	0.01	7.06	Feb 01, 2051	2.00
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,086.66	0.01	5.00	Dec 15, 2030	2.15
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,085.83	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,085.51	0.01	5.21	Sep 01, 2052	5.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,085.12	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,084.93	0.01	1.50	Apr 01, 2027	4.30
OGS	ONE GAS INC	Corporates	Fixed Income	1,084.35	0.01	4.50	May 15, 2030	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,083.78	0.01	2.99	Dec 04, 2028	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,083.20	0.01	8.28	Oct 01, 2037	6.75
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,082.05	0.01	3.44	Oct 01, 2035	2.50
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,078.59	0.01	0.95	Nov 10, 2049	3.35
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,077.44	0.01	7.22	Oct 01, 2051	2.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,077.44	0.01	2.71	Dec 01, 2053	6.50
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,076.86	0.01	7.09	Nov 01, 2050	2.50
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,076.29	0.01	5.84	Mar 16, 2032	3.00
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,076.29	0.01	4.17	Dec 01, 2039	4.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,076.29	0.01	7.61	Oct 01, 2050	2.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,073.41	0.01	6.06	Jul 20, 2041	4.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	1,071.68	0.01	2.38	Mar 15, 2028	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,070.53	0.01	3.36	Apr 01, 2029	3.50
ORK	ORKLA	Consumer Staples	Equity	1,069.23	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,068.80	0.01	3.85	Nov 15, 2029	3.70
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	1,068.40	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	1,064.66	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,063.04	0.01	8.46	Mar 16, 2037	5.25
VLTO	VERALTO CORP	Corporates	Fixed Income	1,061.31	0.01	6.40	Sep 18, 2033	5.45
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,060.73	0.01	5.35	Nov 01, 2052	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,060.73	0.01	4.50	May 04, 2030	1.75
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,059.58	0.01	3.88	Aug 01, 2053	6.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,059.58	0.01	2.84	Sep 15, 2028	3.88
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,059.33	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,051.14	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,050.36	0.01	7.41	Jul 01, 2052	2.50
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,050.31	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,049.10	0.01	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,048.64	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,045.75	0.01	6.51	Aug 01, 2051	3.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	1,039.29	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,038.84	0.01	2.59	May 01, 2029	4.22
SIKA	SIKA AG	Materials	Equity	1,038.45	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	1,037.45	0.01	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,037.11	0.01	1.30	Mar 20, 2055	6.50
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,035.96	0.01	1.34	Feb 16, 2028	4.47
AMGN	AMGEN INC	Corporates	Fixed Income	1,035.38	0.01	6.08	Mar 02, 2033	5.25
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,034.23	0.01	2.57	May 18, 2028	3.88
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,034.23	0.01	12.88	Jun 18, 2050	5.10
SWED A	SWEDBANK	Financials	Equity	1,030.45	0.01	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,029.62	0.01	3.05	Apr 01, 2054	6.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,028.47	0.01	7.92	Feb 01, 2036	4.70
ZTS	ZOETIS INC	Corporates	Fixed Income	1,027.89	0.01	14.75	May 15, 2050	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,025.59	0.01	6.38	May 19, 2033	4.75
HD	HOME DEPOT INC	Corporates	Fixed Income	1,023.86	0.01	8.31	Dec 16, 2036	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	1,022.70	0.01	11.96	Jan 27, 2045	4.30
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,022.45	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,020.83	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,020.40	0.01	3.70	Aug 23, 2029	3.30
HD	HOME DEPOT INC	Corporates	Fixed Income	1,020.40	0.01	3.05	Dec 06, 2028	3.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,019.82	0.01	0.99	Jul 23, 2026	2.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,019.82	0.01	4.19	May 15, 2030	4.70
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	1,019.28	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,018.89	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	1,018.27	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,018.01	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,017.52	0.01	1.42	Feb 15, 2027	4.20
PNDORA	PANDORA	Consumer Discretionary	Equity	1,016.93	0.01	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	1,015.79	0.01	2.86	Sep 14, 2028	3.63
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,015.21	0.01	2.62	Jun 12, 2028	5.60
SAAB B	SAAB CLASS B	Industrials	Equity	1,014.74	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Corporates	Fixed Income	1,014.64	0.01	2.82	Sep 18, 2028	5.35
WDAY	WORKDAY INC	Corporates	Fixed Income	1,013.49	0.01	5.73	Apr 01, 2032	3.80
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,011.24	0.01	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	1,011.02	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	1,009.45	0.01	13.47	Nov 21, 2049	4.25
C	CITIGROUP INC	Corporates	Fixed Income	1,008.88	0.01	2.06	Sep 29, 2027	4.45
WRT1V	WARTSILA	Industrials	Equity	1,006.67	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	1,005.43	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,005.42	0.01	6.86	Jul 01, 2050	3.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,004.72	0.01	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,004.48	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,004.27	0.01	6.62	Jan 01, 2053	5.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,003.69	0.01	4.08	Jan 01, 2037	2.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,002.54	0.01	6.50	Aug 01, 2052	4.00
K	KELLANOVA	Corporates	Fixed Income	1,002.54	0.01	2.52	May 15, 2028	4.30
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,001.75	0.01	0.00	nan	0.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,001.39	0.01	4.88	Dec 17, 2053	1.98
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,000.23	0.01	5.21	Nov 01, 2052	5.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	998.51	0.01	13.99	Mar 10, 2051	3.55
6301	KOMATSU LTD	Industrials	Equity	997.96	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	997.59	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	997.35	0.01	3.59	Oct 01, 2035	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	997.35	0.01	3.70	Jul 29, 2029	2.63
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	995.62	0.01	10.52	Apr 18, 2036	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	993.90	0.01	1.73	Jun 06, 2027	3.70
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	993.90	0.01	6.43	Aug 01, 2052	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	993.32	0.01	13.99	Dec 01, 2061	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	993.32	0.01	5.14	May 24, 2032	2.80
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	993.17	0.01	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	992.62	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	991.59	0.01	6.90	Sep 01, 2034	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	990.44	0.01	12.25	Jan 23, 2049	5.55
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	990.44	0.01	3.41	May 08, 2030	4.45
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	990.44	0.01	2.18	Dec 01, 2027	3.95
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	988.71	0.01	11.45	Jun 01, 2051	5.53
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	987.52	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	987.29	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	985.83	0.01	4.32	Mar 01, 2053	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	985.83	0.01	5.66	Oct 14, 2031	2.25
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	985.25	0.01	3.76	Dec 01, 2035	2.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	984.79	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	981.80	0.01	2.17	Nov 15, 2027	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	981.80	0.01	6.92	Jul 15, 2034	5.15
V	VISA INC	Corporates	Fixed Income	981.22	0.01	12.48	Dec 14, 2045	4.30
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	979.90	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	978.92	0.01	4.18	Feb 15, 2030	2.72
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	978.92	0.01	5.71	Nov 24, 2031	2.60
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	978.34	0.01	4.10	Mar 01, 2037	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	976.03	0.01	2.41	Mar 25, 2028	4.30
COV	COVIVIO SA	Real Estate	Equity	975.90	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	975.46	0.01	6.86	Feb 01, 2052	3.00
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	974.88	0.01	4.13	Jun 01, 2037	2.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	972.63	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	972.00	0.01	6.63	Sep 20, 2049	3.50
QNBK	QATAR NATIONAL BANK	Financials	Equity	971.62	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	971.62	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	968.96	0.01	0.00	nan	0.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968.54	0.01	7.26	May 01, 2052	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	968.54	0.01	6.84	Jul 20, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	968.54	0.01	4.13	Mar 31, 2030	4.95
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	967.97	0.01	2.77	Aug 01, 2028	4.63
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	966.53	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	966.24	0.01	11.95	Nov 15, 2041	3.13
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	965.09	0.01	1.70	May 03, 2027	3.30
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	964.63	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	964.51	0.01	3.46	Mar 01, 2054	6.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	963.94	0.01	4.18	May 01, 2037	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	963.94	0.01	3.30	Mar 21, 2029	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	961.05	0.01	2.60	Apr 28, 2028	3.85
MMM	3M CO	Corporates	Fixed Income	960.48	0.01	3.81	Aug 26, 2029	2.38
MS	MORGAN STANLEY	Corporates	Fixed Income	959.90	0.01	10.18	Jul 24, 2042	6.38
SGRO	SEGRO REIT PLC	Real Estate	Equity	958.23	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	956.93	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	956.44	0.01	6.98	Apr 24, 2034	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	956.44	0.01	6.34	Apr 15, 2033	4.50
AEP	OHIO POWER CO	Corporates	Fixed Income	955.29	0.01	5.11	Jan 15, 2031	1.63
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	954.72	0.01	1.91	Aug 15, 2027	3.40
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	954.14	0.01	3.83	Sep 15, 2029	2.75
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	954.14	0.01	6.96	Sep 10, 2034	5.45
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	954.08	0.01	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	951.98	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	951.71	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	950.68	0.01	6.94	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	950.11	0.01	7.18	Dec 01, 2051	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	949.53	0.01	6.65	Oct 01, 2051	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	944.92	0.01	2.36	Jan 25, 2028	3.40
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	944.35	0.01	7.35	Mar 14, 2035	5.20
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	944.21	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	943.19	0.01	7.26	Jul 01, 2052	2.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	942.72	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	942.04	0.01	7.22	Jan 01, 2052	2.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	940.89	0.01	3.92	Mar 01, 2036	2.50
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	940.86	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	939.16	0.01	6.76	Jul 23, 2035	5.33
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	939.16	0.01	8.87	Oct 31, 2038	4.02
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	935.70	0.01	1.93	Aug 15, 2027	3.13
1150	ALINMA BANK	Financials	Equity	935.47	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	934.55	0.01	14.14	Sep 10, 2060	5.25
TWD	TWD CASH	Cash and/or Derivatives	Cash	934.09	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	933.40	0.01	3.13	Jan 12, 2029	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	933.40	0.01	6.79	Apr 01, 2034	5.63
MNDI	MONDI PLC	Materials	Equity	933.39	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	932.82	0.01	3.42	Apr 23, 2029	3.45
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	932.25	0.01	3.84	Aug 01, 2054	6.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	931.67	0.01	6.69	Jan 20, 2050	3.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	931.67	0.01	3.52	Jul 01, 2029	4.50
METSO	METSO CORPORATION	Industrials	Equity	931.49	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	930.52	0.01	2.50	Jul 22, 2028	3.59
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	928.21	0.01	11.82	Jan 24, 2044	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	926.48	0.01	4.53	Sep 18, 2031	3.55
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	925.55	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	925.33	0.01	8.79	May 15, 2038	6.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	925.33	0.01	4.60	Jul 01, 2030	2.25
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	924.43	0.01	0.00	nan	0.00
INTU	INTUIT INC	Corporates	Fixed Income	923.60	0.01	6.46	Sep 15, 2033	5.20
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	923.02	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	922.45	0.01	4.52	May 15, 2030	1.80
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	922.18	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	920.72	0.01	7.26	Aug 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	920.72	0.01	16.98	Mar 12, 2071	3.35
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	920.15	0.01	3.79	Jul 01, 2054	6.00
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	920.15	0.01	3.54	May 01, 2054	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	918.99	0.01	7.10	Jun 12, 2034	5.05
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	918.33	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	917.84	0.01	1.95	Sep 01, 2027	3.65
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	917.84	0.01	4.38	Jun 01, 2030	3.50
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	914.96	0.01	6.60	Mar 01, 2049	3.50
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	914.83	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	914.38	0.01	5.92	Aug 01, 2053	4.50
MS	MORGAN STANLEY	Corporates	Fixed Income	913.81	0.01	9.45	Jul 22, 2038	3.97
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	912.08	0.01	4.86	Oct 01, 2030	1.70
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	911.09	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	910.35	0.01	7.26	Sep 15, 2034	4.45
7752	RICOH LTD	Information Technology	Equity	910.09	0.01	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	909.20	0.01	4.06	Feb 01, 2036	2.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	908.62	0.01	4.59	Apr 01, 2053	5.50
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	908.62	0.01	7.43	Jun 01, 2051	2.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	908.62	0.01	6.96	Apr 20, 2049	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	907.47	0.01	7.17	Jun 12, 2034	4.75
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	906.32	0.01	6.86	Jul 01, 2050	3.00
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	905.17	0.01	7.30	Feb 01, 2052	2.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	905.17	0.01	8.37	May 14, 2038	7.75
CABK	CAIXABANK SA	Financials	Equity	904.87	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	904.59	0.01	5.31	Apr 01, 2053	5.00
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	904.01	0.01	6.29	Feb 20, 2049	4.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	903.32	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	902.86	0.01	14.86	Sep 15, 2055	3.55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	901.71	0.01	6.74	Apr 01, 2034	5.45
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	901.43	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	901.13	0.01	2.72	Jun 19, 2029	4.58
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	901.13	0.01	6.94	Mar 21, 2036	7.63
AAL	ANGLO AMERICAN PLC	Materials	Equity	900.66	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	900.56	0.01	2.84	Sep 26, 2028	4.45
9005	TOKYU CORP	Industrials	Equity	899.29	0.01	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	898.83	0.01	4.55	Jan 01, 2053	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	898.25	0.01	6.11	Feb 01, 2033	5.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	895.92	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	895.37	0.01	12.60	Jul 23, 2048	4.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	895.37	0.01	8.08	Jan 29, 2037	6.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	894.79	0.01	6.62	Apr 19, 2035	5.83
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	894.22	0.01	6.91	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	893.07	0.01	7.11	Nov 20, 2051	2.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	891.91	0.01	6.98	Aug 01, 2033	2.50
EQIX	EQUINIX INC	Corporates	Fixed Income	890.19	0.01	4.59	Jul 15, 2030	2.15
TBOND	TREASURY BOND	Treasury	Fixed Income	890.19	0.01	12.43	Feb 15, 2044	3.63
7751	CANON INC	Information Technology	Equity	890.16	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	887.30	0.01	1.13	Sep 22, 2026	3.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	887.30	0.01	1.14	Sep 15, 2026	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	885.00	0.01	3.80	Sep 21, 2029	3.63
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	883.85	0.01	3.64	May 01, 2054	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	883.85	0.01	1.14	Sep 25, 2026	4.45
NXPI	NXP BV	Corporates	Fixed Income	883.27	0.01	1.74	Jun 01, 2027	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	883.27	0.01	12.03	Aug 21, 2046	4.86
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	882.69	0.01	1.56	Mar 13, 2028	4.04
FNFS0427	FNMA 15YR	Securitized	Fixed Income	882.12	0.01	4.06	Feb 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	881.54	0.01	4.02	Nov 15, 2029	2.45
AMGN	AMGEN INC	Corporates	Fixed Income	879.81	0.01	2.14	Nov 02, 2027	3.20
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	878.66	0.01	5.98	Apr 01, 2033	6.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	878.09	0.01	6.32	Oct 03, 2033	6.09
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	878.09	0.01	7.53	Dec 01, 2051	2.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	877.51	0.01	5.70	Jul 01, 2032	5.41
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	877.51	0.01	4.06	May 01, 2036	2.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	875.78	0.01	2.57	Jun 15, 2028	4.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	874.63	0.01	6.32	Jun 01, 2033	5.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	873.48	0.01	1.01	Aug 09, 2026	6.25
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	873.48	0.01	4.70	Oct 01, 2030	2.90
EVO	EVOLUTION	Consumer Discretionary	Equity	872.26	0.01	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	871.34	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	871.17	0.01	4.23	Feb 21, 2030	2.45
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	870.60	0.01	3.64	Dec 01, 2053	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	870.02	0.01	2.34	Jan 24, 2029	3.77
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	869.44	0.01	13.44	May 19, 2053	5.30
TCN	TELUS CORPORATION	Corporates	Fixed Income	868.87	0.01	1.97	Sep 15, 2027	3.70
T	AT&T INC	Corporates	Fixed Income	868.29	0.01	14.58	Sep 15, 2053	3.50
HCA	HCA INC	Corporates	Fixed Income	868.29	0.01	6.27	Jun 01, 2033	5.50
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	865.41	0.01	3.82	Aug 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	864.83	0.01	3.84	Sep 04, 2029	2.25
PBBANK	PUBLIC BANK	Financials	Equity	863.63	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	863.11	0.01	15.06	Dec 01, 2057	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	863.11	0.01	8.60	Apr 24, 2038	4.24
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	862.53	0.01	4.58	Jun 01, 2030	1.75
2618	EVA AIRWAYS CORP	Industrials	Equity	861.73	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	858.80	0.01	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	858.50	0.01	4.24	Apr 15, 2053	2.04
EQNR	EQUINOR ASA	Government Related	Fixed Income	858.50	0.01	2.85	Sep 10, 2028	3.63
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	858.50	0.01	6.96	Sep 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	857.92	0.01	10.37	Jan 14, 2042	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	857.92	0.01	6.03	Feb 10, 2033	5.20
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	857.92	0.01	12.81	Mar 12, 2054	5.75
8604	NOMURA HOLDINGS INC	Financials	Equity	857.32	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	853.89	0.01	8.08	Nov 15, 2035	4.42
5713	SUMITOMO METAL MINING LTD	Materials	Equity	853.82	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	853.40	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	853.31	0.01	5.85	Jan 30, 2032	2.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	852.16	0.01	6.72	Dec 08, 2033	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	851.58	0.01	9.06	Apr 22, 2039	4.46
CHF	CHF CASH	Cash and/or Derivatives	Cash	851.27	0.01	0.00	nan	0.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	851.01	0.01	5.35	Jan 01, 2053	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	851.01	0.01	1.46	Feb 10, 2027	3.20
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	850.43	0.01	11.45	Jul 28, 2045	4.63
AMRZ	AMRIZE AG	Materials	Equity	849.73	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	847.55	0.01	8.54	Jan 15, 2045	4.95
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	847.55	0.01	3.78	Jul 01, 2037	3.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	847.55	0.01	4.59	Dec 01, 2052	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	846.97	0.01	1.00	Jul 22, 2027	1.73
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	845.82	0.01	5.50	Jul 15, 2032	5.90
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	844.67	0.01	1.84	Jul 15, 2027	3.25
NED	NEDBANK GROUP LTD	Financials	Equity	843.70	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	841.21	0.01	4.16	May 12, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	840.06	0.01	5.68	Feb 24, 2033	3.10
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	840.06	0.01	6.41	Jun 15, 2033	5.38
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	838.91	0.01	6.20	Jun 14, 2033	6.09
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	838.91	0.01	4.48	Jul 20, 2053	5.50
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	838.64	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	838.33	0.01	7.38	Jan 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	837.75	0.01	7.06	Jul 01, 2051	2.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	837.46	0.01	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	837.18	0.01	6.17	Dec 20, 2052	4.00
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	836.02	0.01	6.03	Oct 01, 2052	4.00
C	CITIGROUP INC	Corporates	Fixed Income	835.45	0.01	6.19	May 25, 2034	6.17
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	834.87	0.01	2.50	Mar 15, 2028	3.30
MS	MORGAN STANLEY	Corporates	Fixed Income	834.30	0.01	1.44	Jan 20, 2027	3.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	833.14	0.01	5.77	Sep 14, 2033	5.72
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	832.83	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	832.57	0.01	4.37	Jun 01, 2030	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	832.57	0.01	9.69	Feb 01, 2041	6.25
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830.84	0.01	4.61	Dec 01, 2052	5.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	830.75	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	830.26	0.01	7.06	Oct 01, 2051	2.00
CNC	CENTENE CORP	Health Care	Equity	829.69	0.01	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	829.58	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	829.11	0.01	1.25	Nov 01, 2026	2.50
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	828.53	0.01	6.49	Jun 01, 2054	7.00
BAYN	BAYER AG	Health Care	Equity	826.54	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	826.23	0.01	6.24	Jun 01, 2034	5.35
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	825.65	0.01	5.43	May 01, 2053	5.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	824.50	0.01	7.69	Oct 01, 2035	5.10
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	823.35	0.01	1.21	May 15, 2051	4.17
SYF	SYNCHRONY BANK	Corporates	Fixed Income	822.77	0.01	1.89	Aug 23, 2027	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	822.20	0.01	13.27	Feb 22, 2054	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	821.62	0.01	2.69	Jul 17, 2028	5.52
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	820.92	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	819.43	0.01	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	819.32	0.01	3.88	Aug 01, 2053	6.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	818.16	0.01	17.31	Jun 03, 2060	2.70
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	817.59	0.01	6.43	Jun 01, 2052	4.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	817.17	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	817.01	0.01	10.27	Nov 21, 2039	4.05
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	816.44	0.01	3.06	Oct 29, 2028	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	816.44	0.01	4.52	Jun 30, 2030	2.95
ENGI	ENGIE SA	Utilities	Equity	815.57	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	815.28	0.01	5.63	Sep 16, 2031	2.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	814.71	0.01	7.43	Jun 01, 2051	2.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	814.71	0.01	3.19	Mar 19, 2029	5.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	814.13	0.01	2.08	May 09, 2028	4.84
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	814.13	0.01	2.85	Jan 01, 2055	6.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	814.13	0.01	4.32	Apr 15, 2030	2.88
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	812.85	0.01	0.00	nan	0.00
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	812.40	0.01	7.61	Sep 01, 2050	2.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	811.83	0.01	4.04	May 20, 2053	5.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	811.66	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	809.52	0.01	4.08	Jan 15, 2030	2.85
C	CITIGROUP INC	Corporates	Fixed Income	809.52	0.01	5.57	Jun 15, 2032	6.63
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	807.79	0.01	3.89	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	807.79	0.01	5.63	Apr 26, 2033	4.59
3092	ZOZO INC	Consumer Discretionary	Equity	806.50	0.01	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	805.49	0.01	6.61	Mar 01, 2052	3.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	805.08	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	804.91	0.01	4.77	Jan 01, 2053	5.50
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	803.76	0.01	2.47	Apr 20, 2028	4.35
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	802.03	0.01	4.45	Aug 01, 2053	5.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	801.45	0.01	2.02	Oct 15, 2027	4.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	801.45	0.01	3.77	Oct 15, 2029	4.55
SAF	SAFRAN SA	Industrials	Equity	800.04	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	799.73	0.01	7.03	Jun 01, 2034	4.90
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	798.57	0.01	4.03	Jun 01, 2036	2.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	796.85	0.01	5.88	Jan 01, 2053	5.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	796.85	0.01	0.98	Aug 04, 2026	3.70
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	795.73	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	795.41	0.01	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	794.63	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	794.54	0.01	6.58	Apr 15, 2033	3.42
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	793.96	0.01	2.58	Apr 23, 2029	3.81
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	792.86	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	792.81	0.01	7.43	Dec 01, 2050	2.50
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	790.51	0.01	5.17	Sep 20, 2054	5.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	789.93	0.01	2.75	Aug 03, 2028	3.65
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	788.78	0.01	7.30	Apr 01, 2052	2.50
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	788.78	0.01	4.01	Apr 01, 2055	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	788.78	0.01	7.18	Dec 01, 2034	5.30
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	787.63	0.01	0.51	Apr 15, 2027	5.07
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	787.63	0.01	6.41	Jun 01, 2052	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	787.63	0.01	7.15	Jan 15, 2035	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	787.05	0.01	7.05	Jul 09, 2034	5.56
4523	EISAI LTD	Health Care	Equity	786.28	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	785.57	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	785.32	0.01	7.18	Dec 01, 2051	2.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	785.32	0.01	8.37	Jun 01, 2042	5.23
HEXA B	HEXAGON CLASS B	Information Technology	Equity	784.80	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	784.75	0.01	6.97	Jul 22, 2035	5.29
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	784.17	0.01	8.72	Aug 08, 2036	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	784.17	0.01	13.08	Jul 15, 2054	5.63
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	783.44	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	781.86	0.01	2.28	Jan 15, 2028	3.60
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	779.94	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	778.84	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	777.26	0.01	15.21	Sep 15, 2059	3.65
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	776.68	0.01	4.10	Jun 01, 2050	4.75
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	775.53	0.01	2.69	Aug 01, 2054	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	775.53	0.01	2.33	Mar 01, 2028	4.30
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	774.37	0.01	9.09	Dec 15, 2038	6.38
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	773.22	0.01	7.61	Aug 01, 2050	2.00
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	772.07	0.01	6.78	Jan 01, 2051	3.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	771.49	0.01	0.94	Jul 15, 2050	3.28
BACR	BARCLAYS PLC	Corporates	Fixed Income	769.77	0.01	1.31	Nov 24, 2027	2.28
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	769.77	0.01	16.56	Dec 01, 2060	2.78
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	769.77	0.01	6.18	Mar 14, 2033	4.90
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	768.14	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	766.59	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	766.18	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	766.00	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	765.89	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	765.16	0.01	7.03	Jan 24, 2036	5.50
ASX	ASX LTD	Financials	Equity	763.75	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	759.97	0.01	3.98	May 01, 2036	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	759.97	0.01	7.34	Nov 01, 2034	4.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	759.39	0.01	5.63	Nov 15, 2033	7.95
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	759.39	0.01	2.60	May 18, 2029	4.89
DFS	CAPITAL ONE NA	Corporates	Fixed Income	758.82	0.01	0.96	Jul 27, 2026	3.45
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	758.82	0.01	5.94	Nov 15, 2032	5.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	758.24	0.01	6.98	Feb 25, 2036	5.79
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	758.24	0.01	7.75	Sep 01, 2035	4.60
EQT	EQT	Financials	Equity	758.12	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	757.67	0.01	3.24	Mar 15, 2057	6.79
TBOND	TREASURY BOND	Treasury	Fixed Income	757.09	0.01	8.68	Feb 15, 2037	4.75
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	756.73	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	756.51	0.01	6.08	Aug 08, 2033	6.92
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	756.51	0.01	3.49	Aug 15, 2057	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	756.51	0.01	11.92	Oct 21, 2045	4.75
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	756.51	0.01	4.98	Jan 15, 2032	4.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	756.16	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	755.94	0.01	8.79	Jul 24, 2038	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	754.21	0.01	2.78	Aug 15, 2028	3.70
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	753.06	0.01	2.54	Apr 12, 2028	4.38
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	753.06	0.01	5.25	Mar 01, 2053	5.00
MCK	MCKESSON CORP	Corporates	Fixed Income	753.06	0.01	6.31	Jul 15, 2033	5.10
6146	DISCO CORP	Information Technology	Equity	752.84	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	752.48	0.01	3.57	Aug 15, 2057	6.06
HCA	HCA INC	Corporates	Fixed Income	751.90	0.01	1.23	Feb 15, 2027	4.50
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	751.33	0.01	4.10	Feb 01, 2054	6.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	751.33	0.01	7.39	Oct 15, 2035	6.20
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	751.18	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	750.23	0.01	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	750.17	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	750.08	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	749.60	0.01	1.70	May 11, 2027	3.15
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	749.02	0.01	3.44	Feb 01, 2036	2.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	746.72	0.01	5.31	Apr 25, 2031	1.60
TPR	TAPESTRY INC	Consumer Discretionary	Equity	746.18	0.01	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	746.14	0.01	14.56	Sep 15, 2115	6.13
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	746.14	0.01	7.11	May 31, 2034	4.90
MOWI	MOWI	Consumer Staples	Equity	745.73	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	745.57	0.01	3.44	Jun 15, 2029	4.88
MS	MORGAN STANLEY	Corporates	Fixed Income	744.41	0.01	12.50	Jan 22, 2047	4.38
APA	APA GROUP UNITS	Utilities	Equity	743.89	0.01	0.00	nan	0.00
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	743.84	0.01	5.36	Apr 01, 2052	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	743.26	0.01	2.50	Apr 10, 2028	4.55
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	742.69	0.01	2.90	Feb 01, 2054	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	742.69	0.01	1.68	Apr 23, 2027	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	742.11	0.01	11.69	Jan 20, 2048	4.44
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	742.11	0.01	8.53	Nov 15, 2037	6.50
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	741.53	0.01	7.43	Sep 01, 2050	2.50
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	741.53	0.01	2.67	Oct 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	741.53	0.01	5.97	Nov 29, 2032	5.88
GEBN	GEBERIT AG	Industrials	Equity	740.39	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	740.38	0.01	12.15	Feb 23, 2046	4.65
NXPI	NXP BV	Corporates	Fixed Income	740.38	0.01	3.50	Jun 18, 2029	4.30
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	740.21	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	739.80	0.01	5.32	Mar 15, 2031	1.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	739.80	0.01	5.36	Jun 30, 2031	2.80
AEP	AEP TEXAS INC	Corporates	Fixed Income	739.23	0.01	14.24	May 15, 2051	3.45
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	739.23	0.01	2.31	Feb 15, 2058	5.33
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	738.08	0.01	5.02	Feb 15, 2031	2.70
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	738.08	0.01	16.88	Sep 21, 2071	3.25
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	737.50	0.01	6.29	Nov 20, 2048	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	736.92	0.01	6.28	Oct 23, 2034	6.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	736.35	0.01	11.25	Jan 21, 2044	5.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	736.35	0.01	1.51	Jun 30, 2027	5.13
AKZA	AKZO NOBEL NV	Materials	Equity	736.12	0.01	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	735.77	0.01	15.42	Nov 15, 2051	2.70
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	735.19	0.01	7.22	Mar 01, 2051	2.50
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	735.19	0.01	3.87	Jan 15, 2058	6.23
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	734.62	0.01	4.59	Aug 01, 2030	2.50
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	732.89	0.01	1.61	Aug 15, 2029	4.67
EOAN	E.ON N	Utilities	Equity	732.44	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	732.31	0.01	2.41	Mar 15, 2028	3.75
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	730.59	0.01	3.12	Nov 16, 2028	3.25
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	730.59	0.01	2.91	Apr 15, 2031	4.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	730.59	0.01	4.15	Apr 01, 2030	3.95
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	730.59	0.01	2.20	Sep 16, 2030	4.34
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	730.13	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	729.43	0.01	9.17	Aug 15, 2038	4.80
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	729.43	0.01	4.32	Feb 01, 2053	5.50
PKN	ORLEN SA	Energy	Equity	728.69	0.01	0.00	nan	0.00
2353	ACER	Information Technology	Equity	727.85	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	727.70	0.01	2.31	Jan 07, 2028	4.10
OKE	ONEOK INC	Corporates	Fixed Income	727.13	0.01	7.20	Nov 01, 2034	5.05
AAPL	APPLE INC	Corporates	Fixed Income	726.55	0.01	17.76	Aug 20, 2060	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	726.55	0.01	6.55	Aug 10, 2033	4.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	726.16	0.01	0.00	nan	0.00
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	725.98	0.01	3.03	Jul 01, 2055	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	725.98	0.01	6.02	Feb 15, 2033	5.35
ANTO	ANTOFAGASTA PLC	Materials	Equity	725.57	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	725.51	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	725.40	0.01	5.95	Dec 01, 2052	4.50
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	724.82	0.01	5.74	Mar 17, 2033	3.79
EXC	EXELON CORPORATION	Corporates	Fixed Income	724.82	0.01	13.77	Mar 15, 2052	4.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	724.82	0.01	1.92	Aug 03, 2027	4.24
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	724.63	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	724.25	0.01	4.06	Feb 01, 2037	2.00
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	724.25	0.01	7.61	Mar 01, 2051	2.00
7013	IHI CORP	Industrials	Equity	723.91	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	723.67	0.01	4.50	Nov 15, 2030	6.63
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	722.52	0.01	3.90	Nov 01, 2036	2.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	722.25	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	721.37	0.01	1.67	Jul 15, 2054	4.97
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	721.37	0.01	3.87	Feb 01, 2030	5.75
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	721.37	0.01	13.16	Mar 18, 2054	5.50
C	CITIGROUP INC	Corporates	Fixed Income	720.79	0.01	6.57	Feb 13, 2035	5.83
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	720.78	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	719.64	0.01	4.61	Jun 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	719.64	0.01	3.08	Dec 05, 2029	4.45
NOV	NOV INC	Corporates	Fixed Income	719.64	0.01	3.95	Dec 01, 2029	3.60
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	719.57	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	719.06	0.01	1.65	Apr 22, 2027	3.88
CDW	CDW LLC	Corporates	Fixed Income	718.49	0.01	3.07	Feb 15, 2029	3.25
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	717.91	0.01	1.25	Oct 29, 2026	2.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	717.91	0.01	5.35	Jan 15, 2032	4.95
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	716.76	0.01	14.71	Feb 15, 2051	2.95
601688	HUATAI SECURITIES LTD A	Financials	Equity	716.38	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	715.74	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	715.61	0.01	15.89	Nov 01, 2056	2.94
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	715.03	0.01	2.54	Jan 01, 2054	6.50
SBIN	STATE BANK OF INDIA	Financials	Equity	714.91	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	713.88	0.01	3.64	Aug 15, 2029	3.80
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	713.30	0.01	7.35	Nov 01, 2050	2.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	713.30	0.01	4.08	Jan 16, 2030	3.10
HES	HESS CORPORATION	Corporates	Fixed Income	712.72	0.01	5.90	Mar 15, 2033	7.13
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	711.89	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	711.00	0.01	8.94	Jan 24, 2039	3.88
OKE	ONEOK INC	Corporates	Fixed Income	709.84	0.01	2.63	Jul 15, 2028	4.55
DFS	CAPITAL ONE NA	Corporates	Fixed Income	709.27	0.01	2.78	Sep 13, 2028	4.65
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	709.27	0.01	1.15	Nov 15, 2049	3.10
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	709.27	0.01	13.74	Apr 20, 2055	4.97
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	709.27	0.01	2.71	Mar 15, 2051	4.15
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	708.11	0.01	6.86	Jul 01, 2050	3.00
8267	AEON LTD	Consumer Staples	Equity	708.08	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	707.81	0.01	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	706.96	0.01	1.38	Feb 09, 2027	4.10
REP	REPSOL SA	Energy	Equity	706.95	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	706.39	0.01	3.86	Nov 15, 2029	4.00
ELE	ENDESA SA	Utilities	Equity	706.06	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	705.81	0.01	13.75	Jun 01, 2054	5.20
MAYBANK	MALAYAN BANKING	Financials	Equity	705.71	0.01	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	704.08	0.01	3.68	Apr 25, 2032	3.42
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	703.51	0.01	15.55	Mar 22, 2061	3.70
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	702.35	0.01	4.59	Oct 01, 2030	3.75
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	702.35	0.01	4.27	May 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	702.35	0.01	7.53	Mar 01, 2051	2.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	702.16	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	701.78	0.01	1.17	Oct 01, 2026	2.75
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	701.78	0.01	4.32	Sep 01, 2054	6.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	701.78	0.01	6.21	Feb 01, 2033	4.20
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	701.20	0.01	1.50	Feb 02, 2027	1.95
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	701.20	0.01	3.19	Feb 15, 2050	3.88
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	700.72	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	700.62	0.01	13.99	Feb 15, 2051	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	700.05	0.01	10.13	Jul 15, 2041	5.60
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	700.05	0.01	6.57	Oct 04, 2033	4.88
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	699.47	0.01	3.92	Jan 01, 2037	2.00
603259	WUXI APPTEC LTD A	Health Care	Equity	699.04	0.01	0.00	nan	0.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	698.90	0.01	4.04	Jun 20, 2053	5.50
INGR	INGREDION INC	Corporates	Fixed Income	698.90	0.01	4.45	Jun 01, 2030	2.90
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	698.90	0.01	8.01	Jul 16, 2035	4.38
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	698.90	0.01	12.23	Jun 10, 2044	4.13
LDOS	LEIDOS INC	Corporates	Fixed Income	698.90	0.01	5.09	Feb 15, 2031	2.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	698.32	0.01	2.73	Jul 23, 2029	4.20
AMGN	AMGEN INC	Corporates	Fixed Income	697.74	0.01	12.02	May 01, 2045	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	697.74	0.01	1.15	Sep 10, 2027	1.54
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	695.23	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	694.29	0.01	1.16	Oct 15, 2026	3.38
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	694.29	0.01	6.90	Jul 20, 2052	2.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	693.71	0.01	11.69	Jun 29, 2037	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	693.71	0.01	1.16	Oct 05, 2026	3.24
TBOND	TREASURY BOND	Treasury	Fixed Income	693.71	0.01	10.99	May 15, 2041	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	693.13	0.01	5.55	Nov 24, 2032	2.89
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	691.98	0.01	3.90	Jul 01, 2036	2.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	691.98	0.01	1.97	Aug 01, 2027	1.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	690.25	0.01	5.67	Feb 04, 2033	2.97
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	690.25	0.01	4.87	Oct 01, 2030	1.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	689.68	0.01	8.68	May 15, 2037	4.93
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	689.68	0.01	11.44	Apr 01, 2044	4.80
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	688.53	0.01	7.61	Sep 01, 2050	2.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	687.95	0.01	6.29	May 01, 2050	3.50
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	687.95	0.01	7.06	Apr 01, 2051	2.00
005490	POSCO	Materials	Equity	686.55	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	685.64	0.01	5.98	Apr 01, 2050	4.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	683.92	0.01	6.63	Oct 20, 2049	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	683.34	0.01	3.92	Nov 07, 2029	3.14
REA	REA GROUP LTD	Communication	Equity	683.23	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	682.76	0.01	13.92	Jan 31, 2052	4.00
NICE	NICE LTD	Information Technology	Equity	682.46	0.01	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	682.19	0.01	4.82	Jun 01, 2054	5.50
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	682.19	0.01	6.73	Jul 01, 2034	6.38
T	AT&T INC	Corporates	Fixed Income	681.61	0.01	7.66	May 15, 2035	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	681.61	0.01	5.13	Jan 13, 2031	1.80
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	681.61	0.01	4.45	Aug 15, 2030	3.88
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	681.03	0.01	4.18	Feb 04, 2030	2.55
A5G	AIB GROUP PLC	Financials	Equity	680.98	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	680.46	0.01	5.25	Dec 15, 2066	6.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	680.46	0.01	1.30	Nov 23, 2031	4.32
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	679.44	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	679.31	0.01	7.30	Jan 09, 2035	5.50
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	679.13	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	678.73	0.01	1.30	Nov 16, 2027	2.31
BACR	BARCLAYS PLC	Corporates	Fixed Income	678.15	0.01	3.54	Jun 20, 2030	5.09
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	678.15	0.01	3.97	Dec 15, 2072	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	678.15	0.01	8.94	Apr 23, 2039	4.41
HES	HESS CORP	Corporates	Fixed Income	677.58	0.01	4.86	Aug 15, 2031	7.30
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	677.38	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	677.09	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	677.00	0.01	1.44	Jan 07, 2028	2.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	677.00	0.01	6.54	Feb 07, 2039	5.94
RI	PERNOD RICARD SA	Consumer Staples	Equity	675.94	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	675.53	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	675.27	0.01	1.45	Jan 11, 2028	2.47
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	674.70	0.01	16.50	Nov 01, 2063	2.99
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	673.69	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	672.39	0.01	1.53	Apr 01, 2052	4.13
WDAY	WORKDAY INC	Corporates	Fixed Income	672.39	0.01	1.61	Apr 01, 2027	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	671.24	0.01	6.97	Oct 29, 2033	3.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	670.66	0.01	1.15	Jan 26, 2027	3.85
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	670.13	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	670.09	0.01	13.45	Apr 22, 2052	3.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	669.51	0.01	7.07	Oct 22, 2035	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	668.94	0.01	6.13	Feb 15, 2033	4.75
OKE	ONEOK INC	Corporates	Fixed Income	668.36	0.01	1.80	Jul 13, 2027	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	667.78	0.01	13.37	Apr 22, 2051	3.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	667.78	0.01	3.67	Jul 16, 2029	3.04
3407	ASAHI KASEI CORP	Materials	Equity	667.58	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	667.34	0.01	0.00	nan	0.00
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	666.63	0.01	6.43	Sep 01, 2052	4.00
UCB	UCB SA	Health Care	Equity	665.56	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	665.48	0.01	2.65	May 15, 2028	3.88
NDAQ	NASDAQ INC	Corporates	Fixed Income	665.48	0.01	2.67	Jun 28, 2028	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	664.90	0.01	12.01	Feb 22, 2048	4.26
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	664.33	0.01	2.23	Jan 15, 2028	5.55
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	664.33	0.01	6.94	Aug 01, 2051	2.50
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	664.09	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	663.61	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	663.31	0.01	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	663.17	0.01	7.73	Jun 20, 2036	7.04
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	663.17	0.01	8.27	Jun 15, 2037	6.63
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	662.60	0.01	3.90	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	660.87	0.01	11.65	Jul 08, 2044	4.80
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	660.29	0.01	4.55	Nov 01, 2052	5.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	660.29	0.01	13.73	Apr 01, 2050	3.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	660.29	0.01	13.97	Jul 01, 2049	3.60
QIA	QIAGEN NV	Health Care	Equity	660.05	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	659.72	0.01	6.17	Oct 20, 2034	6.88
1211	SAUDI ARABIAN MINING	Materials	Equity	659.26	0.01	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	658.56	0.01	1.74	Jul 15, 2027	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	657.99	0.01	9.31	Apr 15, 2038	4.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	657.99	0.01	12.65	Mar 01, 2047	4.15
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	657.99	0.01	6.48	Feb 15, 2034	6.34
HCA	HCA INC	Corporates	Fixed Income	657.99	0.01	4.51	Sep 01, 2030	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	657.41	0.01	12.56	Jul 01, 2050	4.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	657.41	0.01	2.44	Mar 22, 2028	3.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	656.84	0.01	14.47	Jan 13, 2051	3.60
NDAQ	NASDAQ INC	Corporates	Fixed Income	656.26	0.01	6.61	Feb 15, 2034	5.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	655.11	0.01	5.75	Jul 28, 2033	4.92
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	654.53	0.01	3.58	Jul 15, 2029	3.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	654.20	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	653.95	0.01	13.14	Aug 15, 2052	4.85
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	653.94	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	653.53	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	653.38	0.01	5.73	Mar 01, 2032	3.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	652.80	0.01	5.82	Oct 15, 2032	5.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	652.80	0.01	4.47	Apr 01, 2053	5.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	652.23	0.01	9.63	Jan 15, 2040	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	651.65	0.01	12.25	Mar 15, 2050	4.33
INTNED	ING GROEP NV	Corporates	Fixed Income	651.65	0.01	6.74	Mar 19, 2035	5.55
SAB	BANCO DE SABADELL SA	Financials	Equity	651.33	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	651.07	0.01	4.35	Apr 01, 2037	1.50
PRY	PRYSMIAN	Industrials	Equity	650.86	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	650.50	0.01	12.96	Mar 02, 2053	5.65
CNC	CENTENE CORPORATION	Corporates	Fixed Income	649.92	0.01	5.39	Aug 01, 2031	2.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	649.92	0.01	6.29	Dec 15, 2032	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	649.92	0.01	5.62	Jan 25, 2033	2.96
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	649.35	0.01	11.60	Dec 03, 2042	4.05
INTNED	ING GROEP NV	Corporates	Fixed Income	648.77	0.01	5.18	Apr 01, 2032	2.73
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	648.65	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	648.19	0.01	2.72	Jul 23, 2029	4.27
KOG	KONGSBERG GRUPPEN	Industrials	Equity	647.77	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	647.62	0.01	2.69	Jul 01, 2028	5.25
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	644.16	0.01	8.80	May 15, 2038	6.38
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	643.58	0.01	5.57	Jan 25, 2032	2.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	643.01	0.01	12.46	Nov 15, 2048	3.96
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	642.43	0.01	5.17	Feb 13, 2032	1.79
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	642.43	0.01	10.68	Mar 15, 2042	4.88
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	642.15	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	641.86	0.01	4.63	Jan 23, 2031	4.90
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	641.86	0.01	5.02	Jan 01, 2053	6.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	641.86	0.01	3.28	Feb 01, 2029	2.85
SDR	SCHRODERS PLC	Financials	Equity	641.79	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	641.55	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	641.28	0.01	5.89	Jan 19, 2038	5.95
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	640.70	0.01	3.92	Aug 01, 2036	2.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	640.13	0.01	4.06	Feb 01, 2037	2.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	640.13	0.01	6.60	Jun 01, 2049	3.50
5411	JFE HOLDINGS INC	Materials	Equity	639.83	0.01	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	639.41	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	639.00	0.01	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	639.00	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	638.97	0.01	5.38	Jul 21, 2032	2.24
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	638.40	0.01	6.97	May 01, 2052	3.00
CAR	CAR GROUP LTD	Communication	Equity	637.28	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	637.25	0.01	7.53	Jun 01, 2051	2.00
FTI	TECHNIPFMC PLC	Energy	Equity	636.82	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	636.09	0.01	7.66	May 14, 2035	4.50
WDAY	WORKDAY INC	Corporates	Fixed Income	636.09	0.01	3.36	Apr 01, 2029	3.70
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	635.20	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	634.36	0.01	3.55	Sep 15, 2029	7.50
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	633.79	0.01	4.06	Aug 01, 2036	2.00
OVV	OVINTIV INC	Energy	Equity	633.28	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	633.00	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	632.64	0.01	1.65	Apr 01, 2028	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	632.06	0.01	5.56	Sep 21, 2036	2.48
7936	ASICS CORP	Consumer Discretionary	Equity	631.88	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	631.63	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	631.48	0.01	2.30	Dec 20, 2028	3.42
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	631.48	0.01	7.33	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	631.48	0.01	7.53	Nov 01, 2051	2.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	631.48	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	630.33	0.01	5.69	May 15, 2032	4.70
COR	CENCORA INC	Corporates	Fixed Income	630.33	0.01	6.70	Feb 15, 2034	5.13
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	630.33	0.01	6.63	Jan 20, 2050	3.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	629.95	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	629.76	0.01	2.32	Jan 29, 2028	3.40
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	627.45	0.01	2.84	Dec 01, 2053	6.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	627.45	0.01	15.46	Mar 17, 2052	2.92
4507	SHIONOGI LTD	Health Care	Equity	627.08	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	626.87	0.01	6.05	Aug 16, 2032	4.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	626.87	0.01	2.34	Jan 12, 2028	4.90
VOD	VODAFONE GROUP PLC	Communication	Equity	626.78	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	624.81	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	624.66	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	624.57	0.01	6.08	Feb 06, 2033	4.90
ALO	ALSTOM SA	Industrials	Equity	624.35	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	623.99	0.01	2.44	Dec 01, 2053	6.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	623.42	0.01	7.09	Jan 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	623.42	0.01	12.28	Dec 07, 2046	4.75
KRX	KINGSPAN GROUP PLC	Industrials	Equity	623.17	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	622.84	0.01	6.76	Apr 25, 2035	5.92
BIIB	BIOGEN INC	Corporates	Fixed Income	622.84	0.01	11.39	Sep 15, 2045	5.20
5019	IDEMITSU KOSAN LTD	Energy	Equity	622.52	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	622.27	0.01	1.79	Jun 15, 2027	3.25
BAMI	BANCO BPM	Financials	Equity	622.10	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	621.69	0.01	1.46	Mar 01, 2030	3.00
VER	VERBUND AG	Utilities	Equity	621.45	0.01	0.00	nan	0.00
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621.11	0.01	6.60	Jun 01, 2049	3.50
PRU	PRUDENTIAL PLC	Financials	Equity	620.97	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	620.54	0.01	2.93	Nov 15, 2028	4.72
FMG	FORTESCUE LTD	Materials	Equity	619.97	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	619.86	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	619.49	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	619.38	0.01	3.92	Oct 30, 2029	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	618.81	0.01	5.15	Apr 22, 2032	2.69
CLX	CLOROX COMPANY	Corporates	Fixed Income	618.81	0.01	5.68	May 01, 2032	4.60
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	618.81	0.01	4.06	Jan 15, 2030	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	617.66	0.01	6.75	Apr 03, 2034	5.44
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	617.08	0.01	6.55	Mar 14, 2034	6.35
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	617.08	0.01	6.25	Feb 20, 2052	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	617.08	0.01	2.99	Nov 16, 2028	4.13
BSL	BLUESCOPE STEEL LTD	Materials	Equity	617.00	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	615.93	0.01	7.20	Jul 21, 2025	2.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	615.35	0.01	3.23	Mar 29, 2029	4.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	615.35	0.01	10.36	Dec 01, 2041	5.65
1605	INPEX CORP	Energy	Equity	615.22	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	614.78	0.01	6.82	Sep 11, 2035	5.40
GMAB	GENMAB	Health Care	Equity	614.75	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	614.20	0.01	5.09	Mar 01, 2031	2.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	613.62	0.01	6.61	Mar 15, 2034	5.90
BPE	BPER BANCA	Financials	Equity	613.44	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	613.05	0.01	2.50	Apr 11, 2048	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	613.05	0.01	2.56	May 15, 2028	3.90
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	613.05	0.01	7.61	Oct 01, 2050	2.00
NI	NISOURCE INC	Corporates	Fixed Income	613.05	0.01	6.83	Mar 31, 2055	6.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	612.47	0.01	5.15	May 28, 2032	3.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	611.89	0.01	8.29	Sep 15, 2037	6.50
6988	NITTO DENKO CORP	Materials	Equity	611.37	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	611.32	0.01	3.29	Feb 28, 2029	4.25
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	610.74	0.01	1.83	Jul 21, 2027	3.65
CLNX	CELLNEX TELECOM SA	Communication	Equity	610.72	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	610.54	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	609.47	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	608.40	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	607.86	0.01	15.80	Feb 08, 2061	3.38
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	607.86	0.01	4.59	Mar 01, 2053	5.50
6762	TDK CORP	Information Technology	Equity	607.69	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	607.22	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	606.71	0.01	1.77	Jun 09, 2028	4.75
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	606.66	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	606.29	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	605.56	0.01	2.23	Dec 15, 2027	3.45
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605.56	0.01	7.20	Sep 01, 2050	2.50
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	604.98	0.01	3.92	Oct 01, 2036	2.00
4452	KAO CORP	Consumer Staples	Equity	604.73	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	604.55	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	604.40	0.01	13.87	Apr 01, 2052	4.00
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	604.40	0.01	7.61	Oct 01, 2050	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	604.40	0.01	17.88	Sep 01, 2060	2.45
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	603.83	0.01	6.86	Sep 01, 2050	3.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	603.83	0.01	6.84	Sep 20, 2052	3.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	603.25	0.01	3.95	Feb 25, 2031	5.37
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	603.25	0.01	4.22	Apr 01, 2030	3.35
ORSTED	OERSTED	Utilities	Equity	602.18	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	601.52	0.01	3.04	Oct 30, 2028	3.00
BMED	BANCA MEDIOLANUM	Financials	Equity	600.28	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	599.79	0.01	8.90	May 15, 2038	5.90
AMUN	AMUNDI SA	Financials	Equity	599.75	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	599.22	0.01	3.39	May 15, 2029	6.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	598.64	0.01	2.39	Feb 25, 2029	5.09
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	598.07	0.01	6.20	Jun 20, 2034	6.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	598.07	0.01	13.04	Apr 04, 2053	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	598.07	0.01	16.49	Nov 20, 2060	3.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	597.86	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	597.08	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	596.91	0.01	13.33	Oct 26, 2049	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	596.91	0.01	5.58	Apr 20, 2037	5.30
BAS	BASF N	Materials	Equity	596.66	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	596.66	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	596.34	0.01	5.68	Mar 08, 2037	3.85
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	595.76	0.01	4.14	Apr 25, 2031	5.02
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	595.76	0.01	5.10	Mar 15, 2031	2.70
INSM	INSMED INC	Health Care	Equity	595.76	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	595.19	0.01	6.79	Jul 26, 2035	5.28
HPQ	HP INC	Corporates	Fixed Income	595.19	0.01	9.99	Sep 15, 2041	6.00
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	594.61	0.01	6.70	May 08, 2034	6.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	594.23	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	594.19	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	594.03	0.01	6.08	Feb 15, 2033	5.00
KO	COCA-COLA CO	Corporates	Fixed Income	594.03	0.01	2.58	Mar 15, 2028	1.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	593.58	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	593.46	0.01	7.61	Jan 15, 2036	6.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	593.46	0.01	11.93	Apr 16, 2050	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	592.88	0.01	8.44	Jan 15, 2039	8.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	592.88	0.01	15.79	May 13, 2060	3.80
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	592.30	0.01	6.64	Nov 01, 2051	3.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	592.30	0.01	5.25	Mar 15, 2032	7.38
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	591.79	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	591.73	0.01	2.55	Apr 25, 2029	4.73
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	591.73	0.01	15.28	Mar 15, 2059	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	591.73	0.01	2.81	Aug 16, 2028	4.55
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	591.56	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	591.15	0.01	11.27	Jul 20, 2045	5.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	591.15	0.01	1.43	Jan 06, 2028	2.49
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	590.58	0.01	3.31	Jan 12, 2029	2.25
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	590.00	0.01	4.77	Sep 01, 2052	5.50
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	590.00	0.01	2.53	Feb 18, 2031	4.69
VNA	VONOVIA SE	Real Estate	Equity	589.85	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	589.42	0.01	10.03	Oct 15, 2040	5.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	589.42	0.01	4.83	Nov 28, 2035	3.03
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	588.85	0.01	6.51	Jan 05, 2034	6.35
NXPI	NXP BV	Corporates	Fixed Income	588.85	0.01	6.00	Jan 15, 2033	5.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	588.84	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	588.63	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	588.27	0.01	7.06	Oct 23, 2035	5.02
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	588.27	0.01	7.84	May 15, 2035	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	588.27	0.01	6.89	Apr 15, 2034	5.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	588.14	0.01	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	587.79	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	587.70	0.01	2.36	Mar 02, 2028	5.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	587.70	0.01	7.86	May 11, 2035	4.13
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	587.65	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	587.12	0.01	11.91	May 04, 2043	3.85
OC	OWENS CORNING	Corporates	Fixed Income	587.12	0.01	1.02	Aug 15, 2026	3.40
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	586.54	0.01	3.01	Dec 25, 2028	4.57
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	585.61	0.01	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	585.39	0.01	7.53	Nov 01, 2051	2.00
VNT	VONTIER CORP	Corporates	Fixed Income	585.39	0.01	2.57	Apr 01, 2028	2.40
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	584.98	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	584.97	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	584.57	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	584.39	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	584.24	0.01	4.59	Feb 01, 2053	5.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	583.66	0.01	5.88	Jan 01, 2053	5.50
EPI B	EPIROC CLASS B	Industrials	Equity	583.44	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	583.09	0.01	2.60	May 16, 2029	4.97
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	583.09	0.01	2.36	Feb 22, 2029	5.42
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	582.51	0.01	1.81	Jul 15, 2027	3.55
BACR	BARCLAYS PLC	Corporates	Fixed Income	582.51	0.01	12.36	Jan 10, 2047	4.95
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	582.51	0.01	8.45	Jun 15, 2037	6.25
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	582.20	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	581.93	0.01	10.05	Sep 15, 2040	5.13
9766	KONAMI GROUP CORP	Communication	Equity	580.89	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	580.72	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	580.48	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	580.18	0.01	0.00	nan	0.00
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	579.63	0.01	5.34	Aug 15, 2054	2.34
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	579.29	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	579.05	0.01	13.11	Mar 15, 2055	5.90
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	578.48	0.01	13.54	Jul 21, 2052	2.97
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	578.48	0.01	13.66	Aug 21, 2054	5.01
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	577.90	0.01	4.35	Jul 08, 2031	4.71
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	577.90	0.01	5.51	Nov 15, 2031	3.60
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	577.70	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	577.22	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	576.75	0.01	13.31	May 15, 2049	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	576.17	0.01	6.76	Mar 15, 2034	5.15
AGCO	AGCO CORPORATION	Corporates	Fixed Income	575.60	0.01	6.62	Mar 21, 2034	5.80
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	575.60	0.01	2.44	Nov 01, 2053	6.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	575.60	0.01	7.42	Jul 08, 2036	5.32
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	575.02	0.01	4.13	Jan 22, 2030	2.55
SRE	SEMPRA	Corporates	Fixed Income	574.44	0.01	9.28	Feb 01, 2038	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	574.44	0.01	15.93	Oct 30, 2056	2.99
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	574.43	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	573.29	0.01	11.97	Mar 01, 2046	4.75
9101	NIPPON YUSEN	Industrials	Equity	572.24	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	572.14	0.01	8.34	Mar 01, 2037	5.25
STMN	STRAUMANN HOLDING AG	Health Care	Equity	571.76	0.01	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	570.41	0.01	7.05	Apr 15, 2035	7.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	570.41	0.01	2.25	Jan 15, 2028	6.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	569.83	0.01	6.00	Mar 08, 2033	5.70
9735	SECOM LTD	Industrials	Equity	569.63	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	568.32	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	568.20	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	567.53	0.01	2.28	Jan 23, 2028	3.88
OMV	OMV AG	Energy	Equity	567.37	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	566.95	0.01	12.98	Aug 22, 2047	4.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	566.95	0.01	1.90	Aug 09, 2028	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	566.95	0.01	13.85	Jan 15, 2050	3.45
ENELAM	ENEL AMERICAS SA	Utilities	Equity	566.60	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	566.38	0.01	2.40	Mar 15, 2028	3.90
CPU	COMPUTERSHARE LTD	Industrials	Equity	566.31	0.01	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	565.59	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	565.22	0.01	6.86	May 29, 2034	5.60
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	565.22	0.01	3.11	Apr 17, 2051	4.45
BBCA	BANK CENTRAL ASIA	Financials	Equity	564.58	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	564.04	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	563.50	0.01	4.76	Apr 15, 2031	5.85
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	563.50	0.01	5.31	Oct 01, 2052	5.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	563.50	0.01	3.78	Sep 15, 2029	3.25
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	563.50	0.01	4.58	Sep 15, 2030	3.50
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	562.92	0.01	6.86	Jan 01, 2051	3.00
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	562.34	0.01	4.25	May 01, 2055	6.00
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	561.77	0.01	7.10	Nov 01, 2034	5.88
MNDY	MONDAYCOM LTD	Information Technology	Equity	560.91	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	560.61	0.01	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	560.61	0.01	5.73	Jan 15, 2032	2.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	560.04	0.01	7.56	Nov 15, 2035	6.50
TEMN	TEMENOS AG	Information Technology	Equity	559.13	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	558.89	0.01	2.16	Nov 03, 2028	3.82
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	558.05	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	557.73	0.01	3.44	Apr 25, 2029	3.20
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	557.16	0.01	9.48	Mar 30, 2040	6.13
OC	OWENS CORNING	Corporates	Fixed Income	556.58	0.01	13.25	Jun 15, 2054	5.95
EWBC	EAST WEST BANCORP INC	Financials	Equity	556.56	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	556.01	0.01	5.58	Jun 15, 2032	5.90
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	556.01	0.01	3.54	Jun 30, 2029	4.20
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	555.81	0.01	0.00	nan	0.00
FOXA	FOX CORP	Corporates	Fixed Income	555.43	0.01	11.94	Jan 25, 2049	5.58
AMGN	AMGEN INC	Corporates	Fixed Income	554.85	0.01	6.28	Mar 01, 2033	4.20
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553.12	0.01	3.99	Feb 01, 2055	6.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	553.12	0.01	5.30	Jun 01, 2031	2.70
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	552.97	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	551.97	0.01	1.93	Oct 21, 2027	3.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	551.40	0.01	10.65	Jan 06, 2042	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	551.40	0.01	1.10	Sep 08, 2026	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	550.24	0.01	12.95	Oct 06, 2048	4.44
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	550.24	0.01	3.40	Jul 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	550.24	0.01	7.00	Jan 28, 2036	5.54
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	549.67	0.01	1.40	Jan 15, 2027	3.13
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	549.67	0.01	9.30	Nov 15, 2038	5.32
7270	SUBARU CORP	Consumer Discretionary	Equity	549.53	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	549.09	0.01	4.06	Nov 01, 2036	2.00
CMI	CUMMINS INC	Corporates	Fixed Income	548.52	0.01	11.31	Oct 01, 2043	4.88
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	548.25	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	547.39	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	547.36	0.01	13.51	Mar 15, 2054	5.40
INGR	INGREDION INC	Consumer Staples	Equity	547.13	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	546.32	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	546.21	0.01	14.95	Apr 01, 2060	3.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	545.06	0.01	2.52	Apr 20, 2029	5.16
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	544.48	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	544.48	0.01	2.52	Apr 28, 2028	5.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	544.48	0.01	3.64	Feb 01, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	544.48	0.01	6.18	Jul 21, 2034	5.42
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	544.48	0.01	5.71	Apr 22, 2032	4.25
RF	EURAZEO	Financials	Equity	544.31	0.01	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	543.91	0.01	13.25	May 15, 2052	5.05
SRT3	SARTORIUS PREF AG	Health Care	Equity	543.89	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	543.33	0.01	6.08	Feb 01, 2033	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	542.18	0.01	3.92	Feb 10, 2030	5.13
T	AT&T INC	Corporates	Fixed Income	541.60	0.01	14.16	Jun 01, 2051	3.65
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	541.17	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	541.03	0.01	11.31	Nov 06, 2042	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	540.45	0.01	14.10	Mar 02, 2063	5.75
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	539.30	0.01	13.51	May 06, 2051	3.88
OVV	OVINTIV INC	Corporates	Fixed Income	539.30	0.01	5.05	Nov 01, 2031	7.20
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	538.72	0.01	5.88	Nov 01, 2052	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	538.14	0.01	5.23	Apr 01, 2031	2.10
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	538.14	0.01	4.98	Nov 01, 2031	8.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	538.14	0.01	12.33	Jul 15, 2046	4.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	538.14	0.01	1.97	Aug 11, 2027	2.85
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	537.57	0.01	6.86	Nov 01, 2050	3.00
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	537.57	0.01	2.56	Dec 01, 2053	6.50
RKLB	ROCKET LAB INC	Industrials	Equity	537.02	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	536.99	0.01	4.37	Jan 18, 2031	8.50
BAP	CREDICORP LTD	Financials	Equity	536.89	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	536.42	0.01	4.43	May 01, 2030	2.25
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	536.42	0.01	6.86	Nov 01, 2050	3.00
C	CITIGROUP INC	Corporates	Fixed Income	534.69	0.01	2.25	Jan 15, 2028	6.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	534.69	0.01	5.59	Aug 12, 2031	1.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	534.11	0.01	9.13	Jan 23, 2039	5.45
AMGN	AMGEN INC	Corporates	Fixed Income	532.96	0.01	13.47	Jun 15, 2051	4.66
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	532.52	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	531.81	0.01	2.27	Jan 25, 2028	3.90
TNOTE	TREASURY NOTE	Treasury	Fixed Income	531.81	0.01	1.10	Aug 31, 2026	1.38
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531.23	0.01	6.29	Jul 01, 2050	3.50
7010	SAUDI TELECOM	Communication	Equity	531.08	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	530.26	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	530.08	0.01	11.47	Apr 01, 2044	4.88
FNBM2007	FNMA 30YR	Securitized	Fixed Income	530.08	0.01	6.36	Sep 01, 2048	4.00
NXPI	NXP BV	Corporates	Fixed Income	530.08	0.01	4.30	May 01, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	530.08	0.01	6.09	Jan 13, 2033	5.77
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	530.08	0.01	4.20	Sep 15, 2030	8.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	529.50	0.01	7.27	Apr 15, 2034	3.47
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	528.35	0.01	4.19	Mar 01, 2030	2.92
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	527.77	0.01	7.06	Nov 01, 2051	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	527.77	0.01	1.06	Aug 19, 2026	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	527.20	0.01	6.57	Mar 15, 2034	6.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	526.62	0.01	4.27	Apr 06, 2030	3.13
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	526.62	0.01	5.72	Oct 01, 2054	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	526.62	0.01	11.23	Jul 15, 2045	5.20
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	526.04	0.01	7.30	Mar 01, 2052	2.50
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	525.47	0.01	3.58	Oct 01, 2035	3.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	525.47	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	524.89	0.01	12.20	Jul 15, 2046	4.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	524.32	0.01	14.99	Aug 22, 2057	4.25
DHR	DANAHER CORPORATION	Corporates	Fixed Income	524.32	0.01	15.53	Dec 10, 2051	2.80
HCA	HCA INC	Corporates	Fixed Income	524.32	0.01	2.84	Feb 01, 2029	5.88
MRK	MERCK & CO INC	Corporates	Fixed Income	524.32	0.01	3.04	Dec 01, 2028	5.95
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	523.74	0.01	1.54	Feb 24, 2028	3.07
INTC	INTEL CORPORATION	Corporates	Fixed Income	523.74	0.01	2.32	Feb 10, 2028	4.88
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	523.74	0.01	2.96	Nov 01, 2028	3.95
MS	MORGAN STANLEY	Corporates	Fixed Income	523.74	0.01	4.19	Apr 01, 2031	3.62
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	523.16	0.01	7.33	May 01, 2051	2.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	523.16	0.01	7.46	Feb 01, 2051	2.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	522.67	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	522.59	0.01	10.18	Jan 30, 2042	5.88
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	522.59	0.01	4.06	May 01, 2036	2.00
C	CITIGROUP INC	Corporates	Fixed Income	522.01	0.01	9.33	Mar 26, 2041	5.32
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	521.44	0.01	7.63	Feb 01, 2052	2.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	520.86	0.01	6.26	May 01, 2033	5.10
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	520.86	0.01	7.61	Sep 01, 2050	2.00
4543	TERUMO CORP	Health Care	Equity	520.71	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	519.96	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	518.55	0.01	13.38	Sep 17, 2050	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	518.55	0.01	1.59	Mar 09, 2027	1.75
C	CITIGROUP INC	Corporates	Fixed Income	517.98	0.01	11.83	Jul 30, 2045	4.65
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	517.98	0.01	13.16	Oct 17, 2049	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	517.98	0.01	5.62	Jan 19, 2033	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	517.98	0.01	5.83	Mar 03, 2032	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	517.98	0.01	5.85	Jun 08, 2032	4.46
CCI	CROWN CASTLE INC	Corporates	Fixed Income	517.40	0.01	3.17	Feb 15, 2029	4.30
UPL	UPL LTD	Materials	Equity	517.01	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	516.83	0.01	12.64	Dec 15, 2048	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	516.83	0.01	2.87	Sep 11, 2029	4.25
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	516.81	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	515.67	0.01	2.44	Mar 05, 2029	3.97
AVGO	BROADCOM INC	Corporates	Fixed Income	515.67	0.01	4.07	Apr 15, 2030	5.00
MMM	3M CO	Corporates	Fixed Income	515.67	0.01	4.29	Apr 15, 2030	3.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	515.10	0.01	15.16	Nov 26, 2051	3.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	514.52	0.01	12.46	Apr 29, 2053	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	513.37	0.01	3.05	Jan 23, 2029	4.75
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	512.53	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	512.22	0.01	7.43	Nov 01, 2051	2.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	512.22	0.01	10.93	Jul 01, 2043	5.30
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	511.89	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	511.71	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	511.24	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	511.06	0.01	12.79	Nov 14, 2048	4.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	511.06	0.01	14.20	Nov 15, 2049	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	511.06	0.01	12.96	Apr 15, 2050	4.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	510.49	0.01	3.96	Dec 01, 2029	3.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	510.49	0.01	10.70	May 01, 2042	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509.91	0.01	4.41	Apr 29, 2031	2.59
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	509.91	0.01	4.21	May 01, 2030	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	509.34	0.01	8.28	Aug 01, 2037	6.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	508.76	0.01	13.14	Mar 15, 2055	5.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	508.76	0.01	6.35	May 02, 2033	5.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	508.18	0.01	3.80	Feb 15, 2030	7.88
XPO	XPO INC	Industrials	Equity	507.83	0.01	0.00	nan	0.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	507.61	0.01	6.96	Oct 20, 2047	3.00
ZTS	ZOETIS INC	Corporates	Fixed Income	507.61	0.01	4.50	May 15, 2030	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	507.03	0.01	5.16	Apr 22, 2032	2.62
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	506.45	0.01	2.60	May 19, 2028	4.45
MET	METLIFE INC	Corporates	Fixed Income	505.88	0.01	4.06	Mar 23, 2030	4.55
AEP	OHIO POWER CO	Corporates	Fixed Income	505.30	0.01	14.96	Oct 01, 2051	2.90
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	505.30	0.01	5.43	Jul 15, 2032	7.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	503.57	0.01	4.54	May 01, 2053	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	503.57	0.01	13.54	Mar 15, 2053	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	503.00	0.01	3.91	Jan 15, 2030	4.80
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	502.42	0.01	6.86	Dec 01, 2050	3.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	502.42	0.01	14.24	Mar 22, 2051	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	501.85	0.01	15.25	Sep 01, 2051	2.75
D	DOMINION ENERGY INC	Corporates	Fixed Income	501.85	0.01	7.03	May 15, 2055	6.63
MRK	MERCK & CO INC	Corporates	Fixed Income	501.85	0.01	16.98	Dec 10, 2061	2.90
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	501.85	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	501.27	0.01	1.13	Sep 14, 2027	1.72
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	500.69	0.01	7.18	Aug 01, 2051	2.50
LM	LEGG MASON INC	Corporates	Fixed Income	500.69	0.01	10.86	Jan 15, 2044	5.63
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	500.48	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	500.12	0.01	1.55	Apr 01, 2027	3.63
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	499.54	0.01	6.62	Oct 01, 2052	5.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	499.04	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	499.00	0.01	0.00	nan	0.00
ORIX	ORIX CORPORATION	Corporates	Fixed Income	498.96	0.01	5.85	Sep 13, 2032	5.20
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	498.96	0.01	3.37	Mar 08, 2029	2.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	498.39	0.01	13.05	May 15, 2052	5.25
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	497.81	0.01	7.41	Apr 01, 2052	2.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	497.81	0.01	4.20	Apr 01, 2037	2.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	497.24	0.01	15.00	May 12, 2051	3.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	497.24	0.01	5.56	Aug 15, 2031	1.95
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	497.24	0.01	3.43	Jun 01, 2029	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	497.24	0.01	2.77	Aug 20, 2028	3.90
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	496.66	0.01	4.42	Jun 01, 2030	3.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	496.66	0.01	3.63	Sep 11, 2030	5.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	496.66	0.01	5.25	Oct 15, 2031	4.85
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	495.51	0.01	11.77	Feb 01, 2045	4.50
PSX	PHILLIPS 66	Corporates	Fixed Income	494.93	0.01	11.47	Nov 15, 2044	4.88
9888	BAIDU CLASS A INC	Communication	Equity	494.87	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	494.37	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	494.36	0.01	5.66	Sep 13, 2033	5.67
OSK	OSHKOSH CORP	Industrials	Equity	493.79	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	493.20	0.01	7.20	Nov 26, 2035	5.59
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	492.63	0.01	8.46	Nov 15, 2035	3.14
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	492.63	0.01	4.16	Mar 01, 2036	1.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	492.05	0.01	6.42	Oct 05, 2033	5.63
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	491.73	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	491.73	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	491.47	0.01	9.43	Oct 15, 2038	4.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	491.47	0.01	2.94	Nov 20, 2029	6.82
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	491.47	0.01	5.67	May 01, 2052	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	491.47	0.01	3.61	Nov 01, 2037	4.00
V	VISA INC	Corporates	Fixed Income	491.47	0.01	8.17	Dec 14, 2035	4.15
3888	KINGSOFT LTD	Communication	Equity	491.36	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	491.22	0.01	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	490.56	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	490.32	0.01	2.83	Oct 01, 2028	4.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	490.32	0.01	6.28	Aug 01, 2033	5.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	489.17	0.01	3.95	Feb 14, 2031	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	489.17	0.01	12.82	Nov 15, 2047	4.35
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	489.17	0.01	3.16	Feb 01, 2029	4.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	489.17	0.01	3.92	Jun 01, 2036	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	489.17	0.01	6.53	Oct 15, 2033	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	488.59	0.01	4.58	Jun 15, 2030	2.10
NTAP	NETAPP INC	Corporates	Fixed Income	487.44	0.01	7.22	Mar 17, 2035	5.70
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	487.42	0.01	0.00	Dec 31, 2049	4.33
PSON	PEARSON PLC	Consumer Discretionary	Equity	486.44	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	486.29	0.01	12.66	Nov 15, 2048	5.42
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	486.29	0.01	5.31	Aug 01, 2052	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	486.29	0.01	5.89	Jan 09, 2033	6.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	486.29	0.01	13.44	Aug 01, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	486.29	0.01	3.14	Jan 15, 2029	4.25
UGI	UGI CORP	Utilities	Equity	486.26	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	485.71	0.01	0.97	Jul 14, 2026	2.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	485.14	0.01	12.64	Feb 21, 2053	5.63
ITT	ITT INC	Industrials	Equity	484.95	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	483.98	0.01	2.83	Sep 01, 2028	3.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	483.98	0.01	12.59	Apr 15, 2047	4.35
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	483.63	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	483.41	0.01	6.77	Apr 01, 2034	5.35
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	482.83	0.01	5.67	Oct 18, 2033	6.34
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	482.26	0.01	6.67	Nov 01, 2046	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	482.26	0.01	2.07	Oct 18, 2028	6.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	481.68	0.01	7.54	Jun 15, 2035	5.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	481.68	0.01	4.98	Nov 01, 2031	8.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	481.68	0.01	12.45	Jan 28, 2056	5.73
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	481.68	0.01	6.35	Oct 15, 2033	6.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	481.10	0.01	4.20	Sep 15, 2030	8.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	481.10	0.01	10.94	Dec 01, 2045	7.75
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	480.53	0.01	3.98	Feb 01, 2030	4.85
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	480.53	0.01	1.53	Feb 24, 2032	4.06
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	479.95	0.01	5.80	May 15, 2032	4.10
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	479.95	0.01	6.51	Mar 30, 2034	6.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	479.78	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	479.37	0.01	1.76	Nov 25, 2027	4.18
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	479.37	0.01	16.15	Jun 29, 2060	3.39
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	478.80	0.01	4.54	Jun 26, 2030	2.65
C	CITIGROUP INC	Corporates	Fixed Income	478.22	0.01	4.09	Mar 31, 2031	4.41
CEMEXCPO	CEMEX CPO	Materials	Equity	478.05	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	477.65	0.01	1.79	Jun 05, 2028	3.69
KRC	KILROY REALTY LP	Corporates	Fixed Income	477.07	0.01	4.15	Feb 15, 2030	3.05
PEP	PEPSICO INC	Corporates	Fixed Income	477.07	0.01	4.26	Mar 19, 2030	2.75
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	476.49	0.01	11.39	Mar 15, 2043	4.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	475.92	0.01	15.21	Sep 15, 2051	2.85
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	474.82	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	474.77	0.01	4.06	Jan 01, 2037	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	474.77	0.01	1.13	Sep 13, 2026	2.76
CCI	CROWN CASTLE INC	Corporates	Fixed Income	474.19	0.01	4.48	Jul 01, 2030	3.30
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	473.61	0.01	9.75	Jul 15, 2040	5.38
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	473.61	0.01	14.56	May 29, 2050	3.13
WIX	WIX.COM LTD	Information Technology	Equity	473.33	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	473.04	0.01	15.61	Jun 03, 2050	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	473.04	0.01	13.60	Mar 25, 2051	3.95
AIZ	ASSURANT INC	Financials	Equity	473.00	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	472.46	0.01	2.75	Aug 01, 2028	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	471.88	0.01	6.78	Feb 01, 2033	1.88
CI	CIGNA GROUP	Corporates	Fixed Income	471.88	0.01	13.91	Mar 15, 2050	3.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	470.73	0.01	5.57	Oct 20, 2032	2.51
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	470.16	0.01	7.29	Dec 01, 2046	3.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	470.16	0.01	7.24	Jul 01, 2051	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	470.16	0.01	6.06	Aug 15, 2033	7.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	470.16	0.01	6.59	Feb 01, 2034	5.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	470.16	0.01	9.35	Jul 08, 2039	6.13
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	469.58	0.01	3.36	Jun 01, 2029	5.38
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	469.00	0.01	7.06	Mar 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	468.43	0.01	9.55	Mar 15, 2039	4.81
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	468.43	0.01	1.57	Mar 08, 2027	3.35
CMI	CUMMINS INC	Corporates	Fixed Income	467.85	0.01	15.19	Sep 01, 2050	2.60
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	467.85	0.01	12.47	Jun 01, 2050	5.50
2382	QUANTA COMPUTER INC	Information Technology	Equity	467.35	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	466.70	0.01	1.43	Jan 15, 2027	2.75
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	466.70	0.01	5.31	Nov 01, 2052	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	466.70	0.01	8.76	Feb 06, 2037	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	466.70	0.01	8.61	Apr 15, 2038	6.50
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	466.12	0.01	1.33	Dec 07, 2026	5.35
BACR	BARCLAYS PLC	Corporates	Fixed Income	466.12	0.01	6.13	Jun 27, 2034	7.12
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	466.12	0.01	5.98	Nov 02, 2034	7.96
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	466.12	0.01	3.92	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	466.12	0.01	5.35	Jul 21, 2032	2.38
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	466.12	0.01	4.13	May 15, 2030	4.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	465.90	0.01	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	465.59	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	465.55	0.01	4.29	Mar 15, 2030	2.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	465.55	0.01	13.62	Jul 03, 2050	3.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	465.55	0.01	2.38	Mar 06, 2029	5.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	465.55	0.01	7.77	Sep 15, 2036	6.45
COHR	COHERENT CORP	Information Technology	Equity	463.53	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	463.31	0.01	0.00	nan	0.00
USB	US BANCORP MTN	Corporates	Fixed Income	462.67	0.01	5.68	Nov 03, 2036	2.49
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	461.51	0.01	6.87	Jan 10, 2034	4.90
AIZ	ASSURANT INC	Corporates	Fixed Income	461.51	0.01	4.09	Feb 22, 2030	3.70
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	461.51	0.01	3.82	Aug 01, 2054	6.00
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	460.94	0.01	9.25	Mar 29, 2041	7.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	460.36	0.01	15.42	Mar 15, 2062	3.90
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	459.94	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	459.78	0.01	12.30	Jan 23, 2049	3.90
ENIIM	LASMO USA INC	Corporates	Fixed Income	459.78	0.01	2.13	Nov 15, 2027	7.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	459.21	0.01	13.92	Jan 23, 2059	5.80
EQT	EQT CORP	Corporates	Fixed Income	459.21	0.01	3.68	Feb 01, 2030	7.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	458.63	0.01	6.67	Dec 01, 2046	3.00
RGLD	ROYAL GOLD INC	Materials	Equity	458.10	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	458.06	0.01	2.33	Jan 10, 2028	5.16
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	458.06	0.01	2.99	Oct 11, 2028	3.88
BACR	BARCLAYS PLC	Corporates	Fixed Income	457.48	0.01	3.21	Mar 12, 2030	5.69
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	457.48	0.01	5.44	Jul 14, 2031	2.61
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	457.48	0.01	8.44	Mar 05, 2037	5.55
064350	HYUNDAI-ROTEM	Industrials	Equity	456.99	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	456.90	0.01	3.64	Aug 18, 2029	4.05
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	456.90	0.01	4.85	Dec 01, 2049	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	456.90	0.01	10.17	Jul 18, 2039	3.75
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	456.50	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	456.39	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	456.33	0.01	1.88	Jul 09, 2027	5.00
RIO	RIO TINTO LTD	Materials	Equity	455.78	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	455.75	0.01	1.54	Feb 24, 2028	2.64
NFG	NATIONAL FUEL GAS	Utilities	Equity	455.38	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	455.31	0.01	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	454.84	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	454.83	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	454.81	0.01	0.00	nan	0.00
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	454.60	0.01	7.84	Apr 01, 2052	1.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	454.46	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	454.02	0.01	12.47	Aug 15, 2045	4.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	453.52	0.01	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	453.45	0.01	3.72	Nov 15, 2057	5.89
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	453.45	0.01	6.51	Sep 08, 2033	5.15
PLD	PROLOGIS LP	Corporates	Fixed Income	453.45	0.01	6.46	Jun 15, 2033	4.75
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	452.29	0.01	15.93	Feb 09, 2061	3.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	452.29	0.01	4.22	Mar 26, 2030	3.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	451.72	0.01	13.63	Mar 15, 2055	5.40
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	451.14	0.01	4.27	Jun 01, 2037	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	451.14	0.01	11.52	Nov 01, 2042	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	450.57	0.01	13.44	Nov 01, 2049	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	450.57	0.01	8.53	Sep 01, 2036	4.00
KEY	KEYCORP MTN	Corporates	Fixed Income	450.57	0.01	3.91	Oct 01, 2029	2.55
2423	KE HOLDINGS INC	Real Estate	Equity	450.55	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	449.41	0.01	2.12	Nov 01, 2027	6.00
HCA	HCA INC	Corporates	Fixed Income	448.84	0.01	13.83	Jul 15, 2051	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	448.84	0.01	12.92	Nov 15, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	448.26	0.01	3.95	Nov 01, 2034	3.03
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	447.69	0.01	5.85	Mar 09, 2034	6.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	447.69	0.01	13.05	Jul 23, 2060	3.87
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	447.11	0.01	12.97	Nov 01, 2047	3.97
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	447.11	0.01	8.25	Dec 10, 2037	7.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	446.53	0.01	5.52	May 10, 2033	5.27
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	446.53	0.01	4.27	Dec 01, 2036	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	445.96	0.01	12.38	Feb 10, 2045	3.70
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	445.38	0.01	4.12	Jun 01, 2036	2.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	444.23	0.01	10.55	Jan 15, 2042	4.95
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	444.23	0.01	7.26	Jul 01, 2051	2.50
TCN	TELUS CORPORATION	Corporates	Fixed Income	444.23	0.01	1.50	Feb 16, 2027	2.80
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	444.14	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	443.69	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443.65	0.01	3.22	Feb 07, 2030	3.97
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	443.65	0.01	15.16	Mar 15, 2062	4.03
FNBH4019	FNMA 30YR	Securitized	Fixed Income	443.65	0.01	6.14	Sep 01, 2047	4.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	443.08	0.01	6.21	Jul 15, 2033	5.55
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	443.08	0.01	13.14	Mar 13, 2052	3.48
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	443.08	0.01	13.87	Jan 25, 2050	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	443.08	0.01	5.64	Jul 15, 2032	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	443.08	0.01	2.69	Jul 06, 2029	5.78
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	443.08	0.01	12.53	Jun 01, 2047	4.50
MPLX	MPLX LP	Corporates	Fixed Income	442.50	0.01	9.15	Apr 15, 2038	4.50
ABBV	ABBVIE INC	Corporates	Fixed Income	441.92	0.01	13.55	Mar 15, 2055	5.60
EQNR	EQUINOR ASA	Government Related	Fixed Income	441.35	0.01	14.00	Apr 06, 2050	3.70
MRK	MERCK & CO INC	Corporates	Fixed Income	441.35	0.01	11.69	May 18, 2043	4.15
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	440.95	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	440.77	0.01	4.39	Jul 01, 2030	4.05
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	440.77	0.01	12.57	Oct 01, 2049	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	440.77	0.01	6.46	Jan 15, 2034	6.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	440.33	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	440.28	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	440.20	0.01	5.11	Feb 25, 2031	2.30
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	440.20	0.01	14.58	Dec 01, 2051	3.10
DIS	WALT DISNEY CO	Corporates	Fixed Income	440.20	0.01	14.76	Sep 01, 2049	2.75
FNAL9043	FNMA 30YR	Securitized	Fixed Income	439.62	0.01	6.17	Sep 01, 2046	3.50
KRC	KILROY REALTY LP	Corporates	Fixed Income	439.62	0.01	3.05	Dec 15, 2028	4.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	439.04	0.01	8.68	Jan 26, 2039	6.88
532483	CANARA BANK LTD	Financials	Equity	438.44	0.01	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	437.98	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	437.89	0.01	11.81	Feb 01, 2046	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	437.89	0.01	3.10	Dec 03, 2029	4.14
VTR	VENTAS REALTY LP	Corporates	Fixed Income	437.89	0.01	3.08	Jan 15, 2029	4.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	437.31	0.01	7.63	Jun 15, 2035	5.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	436.74	0.01	15.55	May 01, 2050	2.45
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	436.16	0.01	2.17	Nov 07, 2028	3.57
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	435.59	0.01	11.97	Mar 24, 2051	5.60
ARMK	ARAMARK	Consumer Discretionary	Equity	435.34	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	435.01	0.01	11.35	Feb 01, 2044	4.85
032830	SAMSUNG LIFE LTD	Financials	Equity	434.91	0.01	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	434.43	0.01	12.56	Sep 15, 2055	6.20
ABBV	ABBVIE INC	Corporates	Fixed Income	433.86	0.01	8.33	May 14, 2036	4.30
RRC	RANGE RESOURCES CORP	Energy	Equity	433.54	0.01	0.00	nan	0.00
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	433.28	0.01	6.96	Mar 20, 2046	3.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	433.28	0.01	3.61	Aug 15, 2029	4.25
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	433.06	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	432.70	0.01	6.43	May 17, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	432.70	0.01	10.18	Nov 02, 2040	5.20
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	432.70	0.01	1.24	Aug 15, 2051	4.19
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	432.13	0.01	5.32	Jun 10, 2031	2.70
PNC	PNC BANK NA	Corporates	Fixed Income	432.13	0.01	2.78	Jul 26, 2028	4.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	432.13	0.01	10.06	Aug 17, 2040	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	432.13	0.01	9.59	Nov 16, 2038	4.45
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	431.71	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	431.55	0.01	4.19	Feb 13, 2031	2.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	431.55	0.01	14.01	Nov 01, 2052	4.05
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	431.55	0.01	2.61	Jan 01, 2054	6.50
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	431.55	0.01	6.63	Mar 20, 2050	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	431.55	0.01	12.40	Apr 01, 2047	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	431.55	0.01	14.47	Apr 05, 2064	5.64
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	430.98	0.01	5.92	Jun 15, 2032	3.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	430.40	0.01	15.05	Dec 02, 2051	3.10
HPQ	HP INC	Corporates	Fixed Income	430.40	0.01	5.91	Jan 15, 2033	5.50
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	430.40	0.01	11.78	Mar 04, 2046	5.38
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	429.82	0.01	7.21	Apr 25, 2036	5.67
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	429.82	0.01	1.14	Sep 15, 2026	1.30
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	429.82	0.01	4.24	Mar 15, 2030	2.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	429.82	0.01	7.60	Jun 15, 2035	4.95
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	429.82	0.01	7.79	Nov 01, 2050	1.50
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	429.47	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	428.76	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	428.67	0.00	9.16	Feb 15, 2039	5.90
FNMA3276	FNMA 30YR	Securitized	Fixed Income	428.10	0.00	6.60	Feb 01, 2048	3.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	428.10	0.00	5.10	Jan 15, 2031	1.65
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	428.10	0.00	1.96	Mar 01, 2030	5.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	427.52	0.00	3.24	Mar 15, 2029	4.35
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	427.08	0.00	0.00	nan	0.00
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	426.94	0.00	13.63	Sep 20, 2048	3.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	426.94	0.00	10.13	Nov 01, 2040	5.35
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	426.37	0.00	13.14	Feb 15, 2055	5.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	426.37	0.00	1.46	Jan 22, 2027	2.33
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	425.79	0.00	7.75	Sep 01, 2036	7.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	425.79	0.00	5.63	Nov 18, 2036	3.02
HD	HOME DEPOT INC	Corporates	Fixed Income	425.21	0.00	4.33	Apr 15, 2030	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	424.64	0.00	2.57	Mar 24, 2028	2.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	424.64	0.00	0.00	nan	0.00
HOLNSW	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	424.06	0.00	7.55	Jul 15, 2036	7.13
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	424.06	0.00	3.14	Oct 25, 2028	1.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	424.06	0.00	7.64	Mar 15, 2035	4.25
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	423.49	0.00	5.34	Mar 15, 2032	6.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	423.49	0.00	6.61	Apr 12, 2033	3.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	423.49	0.00	1.26	Nov 03, 2026	2.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	423.49	0.00	11.11	Jun 01, 2042	4.50
C	CITIGROUP INC	Corporates	Fixed Income	422.91	0.00	6.00	Feb 22, 2033	5.88
FOXA	FOX CORP	Corporates	Fixed Income	422.91	0.00	9.04	Jan 25, 2039	5.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	422.91	0.00	2.56	Apr 23, 2029	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	422.91	0.00	7.41	Mar 15, 2035	5.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	422.91	0.00	5.81	Jan 15, 2032	2.35
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	422.34	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	422.33	0.00	17.65	Sep 15, 2060	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	422.33	0.00	2.66	Jun 12, 2029	5.58
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	422.33	0.00	12.78	May 20, 2047	4.30
DTM	DT MIDSTREAM INC	Energy	Equity	422.28	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	421.81	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	421.76	0.00	1.05	Aug 17, 2026	2.45
KO	COCA-COLA CO	Corporates	Fixed Income	421.76	0.00	1.79	May 25, 2027	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	421.18	0.00	14.47	Apr 15, 2063	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	420.61	0.00	7.28	Feb 15, 2035	5.20
FNMA3057	FNMA 30YR	Securitized	Fixed Income	420.61	0.00	6.60	Jul 01, 2047	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	420.03	0.00	10.25	Feb 07, 2042	5.88
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	420.03	0.00	14.87	Mar 15, 2051	2.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	420.03	0.00	6.75	Jul 23, 2035	5.40
017670	SK TELECOM LTD	Communication	Equity	419.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	419.45	0.00	4.09	Mar 24, 2031	4.49
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	419.45	0.00	13.20	May 15, 2048	4.15
KO	COCA-COLA CO	Corporates	Fixed Income	418.88	0.00	4.60	Jun 01, 2030	1.65
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	418.88	0.00	11.18	May 11, 2042	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	418.30	0.00	12.84	Jun 15, 2048	4.56
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	418.30	0.00	12.80	Nov 22, 2052	6.38
MPLX	MPLX LP	Corporates	Fixed Income	418.30	0.00	12.25	Apr 15, 2048	4.70
CDB	CELCOMDIGI	Communication	Equity	417.65	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	417.15	0.00	8.90	Feb 01, 2039	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	417.15	0.00	1.44	Jan 11, 2027	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	417.15	0.00	7.83	Oct 01, 2036	6.65
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	416.57	0.00	1.24	Oct 21, 2027	1.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	416.57	0.00	5.76	Nov 09, 2032	6.25
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	416.00	0.00	13.52	Mar 15, 2053	4.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	415.42	0.00	2.90	Aug 17, 2029	2.21
NXPI	NXP BV	Corporates	Fixed Income	415.42	0.00	11.58	Feb 15, 2042	3.13
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	414.84	0.00	3.60	Jun 21, 2029	3.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	414.84	0.00	16.16	Jan 22, 2061	3.10
HAS	HASBRO INC	Corporates	Fixed Income	414.84	0.00	2.00	Sep 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	414.84	0.00	6.51	Jan 23, 2035	5.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	414.84	0.00	6.14	Apr 21, 2034	5.25
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	414.65	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	414.27	0.00	3.93	Nov 05, 2030	2.98
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	414.27	0.00	8.08	Nov 03, 2035	4.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	414.27	0.00	5.94	Jan 24, 2034	5.07
SIME	SIME DARBY	Industrials	Equity	413.82	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	413.69	0.00	6.50	Jan 15, 2034	5.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	413.12	0.00	11.29	Jun 01, 2045	5.55
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	412.76	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	412.54	0.00	3.76	Feb 01, 2036	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	412.54	0.00	11.53	Mar 01, 2044	4.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	412.54	0.00	14.16	Sep 27, 2064	5.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	412.54	0.00	3.27	Mar 01, 2029	3.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	412.54	0.00	10.54	Sep 25, 2043	5.95
SR	SPIRE INC	Utilities	Equity	412.33	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	412.04	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	411.96	0.00	6.96	Jun 15, 2034	5.38
C	CITIGROUP INC	Corporates	Fixed Income	411.96	0.00	2.77	Jul 25, 2028	4.13
HCA	HCA INC	Corporates	Fixed Income	411.96	0.00	11.87	Jun 15, 2047	5.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	411.96	0.00	3.27	Jan 22, 2029	2.71
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	411.96	0.00	12.16	Feb 15, 2053	6.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	411.39	0.00	13.17	Sep 15, 2047	3.70
JPY	JPY CASH	Cash and/or Derivatives	Cash	411.37	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	410.81	0.00	14.65	Oct 01, 2060	3.80
PEP	PEPSICO INC	Corporates	Fixed Income	410.81	0.00	10.36	Nov 01, 2040	4.88
MET	METLIFE INC	Corporates	Fixed Income	410.23	0.00	6.06	Aug 01, 2069	10.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	410.23	0.00	8.45	Oct 15, 2037	6.20
CI	CIGNA GROUP	Corporates	Fixed Income	409.66	0.00	6.67	Feb 15, 2034	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	409.66	0.00	12.78	Feb 06, 2053	5.55
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	408.52	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	408.51	0.00	5.00	Jan 15, 2031	2.25
MRNA	MODERNA INC	Health Care	Equity	407.95	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	407.93	0.00	7.15	Oct 01, 2033	2.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	407.35	0.00	12.70	Mar 15, 2049	4.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	407.35	0.00	13.27	Jan 15, 2053	5.15
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	406.80	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	406.78	0.00	6.57	Jan 01, 2048	4.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	406.78	0.00	3.89	Oct 25, 2029	2.52
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	406.78	0.00	4.29	Jun 15, 2030	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	406.78	0.00	6.13	Jan 15, 2033	4.40
CI	CIGNA GROUP	Corporates	Fixed Income	406.20	0.00	12.94	Oct 15, 2047	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	406.20	0.00	12.14	Jul 24, 2048	4.03
MRK	MERCK & CO INC	Corporates	Fixed Income	406.20	0.00	13.40	Mar 07, 2049	4.00
FSR	FIRSTRAND LTD	Financials	Equity	406.03	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	405.62	0.00	14.71	Mar 15, 2064	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	405.62	0.00	4.47	May 22, 2030	2.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	405.62	0.00	3.02	Sep 17, 2028	1.90
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	405.53	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	405.17	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Corporates	Fixed Income	405.05	0.00	8.31	Jun 26, 2037	6.45
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	405.03	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	404.47	0.00	12.77	Apr 01, 2054	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	403.90	0.00	11.93	May 14, 2045	4.70
CBG	CBRE SERVICES INC	Corporates	Fixed Income	403.90	0.00	6.81	Aug 15, 2034	5.95
CNC	CENTENE CORPORATION	Corporates	Fixed Income	403.90	0.00	4.73	Oct 15, 2030	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	403.90	0.00	3.04	Dec 01, 2028	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	403.90	0.00	6.50	Mar 04, 2035	5.72
BMI	BADGER METER INC	Information Technology	Equity	403.51	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	403.32	0.00	1.68	May 04, 2027	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	402.17	0.00	6.25	Sep 15, 2034	5.87
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	401.59	0.00	8.65	Feb 01, 2038	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	401.59	0.00	11.56	Feb 01, 2045	4.70
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	401.02	0.00	4.22	Mar 27, 2030	3.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	401.02	0.00	6.16	Feb 15, 2033	4.65
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	401.02	0.00	2.32	Nov 01, 2053	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	401.02	0.00	14.73	Apr 01, 2062	4.45
600030	CITIC SECURITIES LTD A	Financials	Equity	400.77	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	400.44	0.00	6.79	Sep 10, 2035	5.34
KO	COCA-COLA CO	Corporates	Fixed Income	400.44	0.00	13.72	Mar 25, 2050	4.20
AVA	AVISTA CORPORATION	Corporates	Fixed Income	399.86	0.00	12.95	Jun 01, 2048	4.35
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	399.86	0.00	14.09	Apr 05, 2050	3.58
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	399.86	0.00	8.02	Nov 17, 2036	6.20
THC	TENET HEALTHCARE CORP	Health Care	Equity	399.45	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	399.29	0.00	3.37	Nov 01, 2034	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	399.29	0.00	10.79	Aug 15, 2040	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	398.71	0.00	4.85	Oct 24, 2031	1.92
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	398.71	0.00	1.36	Jan 12, 2027	3.65
C	CITIGROUP INC	Corporates	Fixed Income	398.71	0.00	4.17	Jan 29, 2031	2.67
C	CITIGROUP INC	Corporates	Fixed Income	398.71	0.00	5.74	Nov 17, 2033	6.27
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	398.71	0.00	7.29	Oct 01, 2034	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	398.71	0.00	11.91	Mar 16, 2047	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	398.13	0.00	5.54	Nov 02, 2033	7.44
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	398.13	0.00	11.65	Aug 15, 2045	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	398.13	0.00	12.38	Apr 01, 2046	4.25
NI	NISOURCE INC	Corporates	Fixed Income	398.13	0.00	7.61	Jul 15, 2035	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	398.13	0.00	1.72	May 04, 2027	3.63
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	398.13	0.00	5.30	Aug 08, 2031	3.25
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	398.10	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	397.56	0.00	2.28	Mar 15, 2028	4.20
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	397.23	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	396.98	0.00	5.66	Aug 01, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	396.98	0.00	10.09	Nov 15, 2041	6.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	396.98	0.00	9.73	Mar 15, 2040	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	396.98	0.00	3.58	Jun 14, 2029	3.25
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	396.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	396.41	0.00	12.08	May 15, 2046	4.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	396.41	0.00	7.79	Mar 15, 2036	5.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	396.41	0.00	4.28	Mar 01, 2030	2.20
GMT	GATX CORPORATION	Corporates	Fixed Income	396.41	0.00	6.53	May 01, 2034	6.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	396.41	0.00	1.68	May 01, 2028	3.54
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	396.41	0.00	6.16	Aug 18, 2034	5.94
SSB	SOUTHSTATE CORP	Financials	Equity	396.01	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	395.83	0.00	6.65	Mar 01, 2035	5.78
9866	NIO CLASS A INC	Consumer Discretionary	Equity	395.59	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	395.25	0.00	5.20	Jan 30, 2031	1.30
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	395.25	0.00	3.84	May 01, 2036	2.00
8069	E INK HOLDINGS INC	Information Technology	Equity	395.02	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	394.68	0.00	3.91	Jan 29, 2031	5.22
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	394.10	0.00	1.51	Feb 15, 2027	2.70
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	393.53	0.00	7.26	Jan 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	393.53	0.00	3.15	Jan 23, 2030	4.43
KBR	KBR INC	Industrials	Equity	393.01	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	392.95	0.00	11.57	Jun 01, 2040	2.50
FI	FISERV INC	Corporates	Fixed Income	392.37	0.00	13.18	Jul 01, 2049	4.40
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	392.37	0.00	8.88	Sep 15, 2039	7.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	392.37	0.00	3.12	Nov 15, 2028	3.13
CIEN	CIENA CORP	Information Technology	Equity	392.14	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	391.80	0.00	12.39	Mar 15, 2048	4.80
KR	KROGER CO	Corporates	Fixed Income	391.80	0.00	7.11	Sep 15, 2034	5.00
OKE	ONEOK INC	Corporates	Fixed Income	391.80	0.00	12.94	Nov 01, 2054	5.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	391.22	0.00	1.87	Jul 06, 2027	5.39
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	390.64	0.00	13.36	Jan 25, 2052	2.80
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	390.30	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	390.07	0.00	1.87	Jan 10, 2028	4.34
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	390.07	0.00	4.89	Jan 30, 2031	3.25
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	390.07	0.00	13.76	Mar 15, 2051	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	390.07	0.00	2.14	Oct 18, 2027	3.35
ZTS	ZOETIS INC	Corporates	Fixed Income	390.07	0.00	12.99	Sep 12, 2047	3.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	389.49	0.00	7.48	Apr 01, 2036	6.60
LEA	LEAR CORPORATION	Corporates	Fixed Income	389.49	0.00	4.37	May 30, 2030	3.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	388.92	0.00	2.90	Nov 01, 2028	4.85
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	388.92	0.00	2.62	Feb 01, 2034	3.50
OKE	ONEOK INC	Corporates	Fixed Income	388.92	0.00	4.21	Mar 15, 2030	3.10
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	388.71	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	388.56	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	388.34	0.00	6.68	Feb 15, 2034	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	388.34	0.00	7.73	May 01, 2036	6.45
NXPI	NXP BV	Corporates	Fixed Income	388.34	0.00	5.84	Feb 15, 2032	2.65
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	388.34	0.00	7.60	Mar 15, 2035	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	388.34	0.00	12.11	May 15, 2045	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	388.34	0.00	10.54	Apr 01, 2040	3.60
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	388.26	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	387.76	0.00	12.43	Jun 15, 2049	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	387.76	0.00	6.52	Dec 01, 2033	6.50
051910	LG CHEM LTD	Materials	Equity	387.68	0.00	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	387.68	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	387.19	0.00	7.06	Nov 01, 2051	2.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	387.19	0.00	6.38	Jun 30, 2033	5.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	387.19	0.00	8.38	Aug 15, 2038	7.50
AYI	ACUITY INC	Industrials	Equity	387.11	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	386.62	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	386.03	0.00	11.46	Sep 18, 2042	4.00
KFW	KFW MTN	Government Related	Fixed Income	386.03	0.00	4.12	Mar 18, 2030	4.63
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	385.46	0.00	9.12	Nov 01, 2038	5.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	384.88	0.00	3.29	Apr 01, 2029	4.25
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	384.88	0.00	4.06	Dec 01, 2036	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	384.88	0.00	13.14	Mar 01, 2048	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	384.88	0.00	9.46	Apr 15, 2040	6.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	384.31	0.00	6.24	Mar 15, 2033	4.60
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	383.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	383.15	0.00	4.62	Sep 23, 2035	3.56
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	383.15	0.00	14.17	Nov 15, 2050	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	382.58	0.00	5.29	Nov 01, 2031	4.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	382.58	0.00	5.00	Mar 10, 2032	2.67
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	382.58	0.00	13.68	Apr 18, 2064	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	382.58	0.00	6.26	Nov 13, 2034	7.40
SF	STIFEL FINANCIAL CORP	Financials	Equity	382.22	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	382.00	0.00	6.42	Mar 13, 2035	6.03
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	381.43	0.00	6.60	Dec 31, 2079	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	381.43	0.00	14.18	Nov 01, 2064	5.85
PFE	PFIZER INC	Corporates	Fixed Income	381.43	0.00	13.11	Sep 15, 2048	4.20
NVT	NVENT ELECTRIC PLC	Industrials	Equity	380.97	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	380.92	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	380.85	0.00	2.29	Jan 11, 2028	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	380.85	0.00	1.22	Oct 19, 2026	3.01
WIPRO	WIPRO LTD	Information Technology	Equity	380.41	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	380.27	0.00	11.44	May 07, 2041	3.10
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	380.27	0.00	10.70	Nov 15, 2039	3.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	380.27	0.00	4.18	Apr 15, 2030	4.05
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380.27	0.00	5.93	Aug 01, 2052	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	380.27	0.00	2.45	Mar 05, 2028	4.02
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	379.70	0.00	11.00	Dec 01, 2043	5.75
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	379.70	0.00	7.29	Mar 01, 2046	3.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	379.70	0.00	4.27	May 01, 2037	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	379.12	0.00	1.13	Sep 14, 2026	2.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	378.54	0.00	6.00	May 09, 2034	6.22
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	378.54	0.00	12.83	Nov 19, 2055	5.52
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	378.54	0.00	2.86	Jul 14, 2028	2.17
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	377.97	0.00	4.01	Apr 15, 2057	6.09
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	377.97	0.00	4.54	Jul 16, 2030	2.68
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	377.85	0.00	0.00	nan	0.00
OC	OWENS CORNING	Corporates	Fixed Income	377.39	0.00	7.95	Dec 01, 2036	7.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	377.18	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	377.10	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	376.39	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	376.24	0.00	13.22	Mar 23, 2050	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	376.24	0.00	8.23	Jan 15, 2038	6.95
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	375.66	0.00	6.02	Mar 15, 2033	5.75
INTNED	ING GROEP NV	Corporates	Fixed Income	375.09	0.00	2.94	Oct 02, 2028	4.55
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	374.51	0.00	1.16	Oct 30, 2026	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	374.51	0.00	4.11	Apr 17, 2031	5.19
TBOND	TREASURY BOND	Treasury	Fixed Income	374.51	0.00	12.38	Nov 15, 2043	3.75
AAPL	APPLE INC	Corporates	Fixed Income	373.94	0.00	12.71	Feb 09, 2045	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	373.94	0.00	4.11	Apr 23, 2031	5.22
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	373.94	0.00	1.46	Feb 01, 2028	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	373.94	0.00	1.22	Mar 15, 2027	5.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	373.36	0.00	12.47	Jun 06, 2047	4.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	373.36	0.00	12.92	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	373.36	0.00	13.38	Apr 01, 2050	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	373.36	0.00	14.02	Mar 15, 2055	4.67
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	372.78	0.00	5.10	Mar 25, 2031	2.96
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	372.78	0.00	5.05	Jun 20, 2049	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	372.78	0.00	13.08	Sep 21, 2048	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	372.78	0.00	6.76	Jul 19, 2035	5.32
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	372.38	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	372.21	0.00	15.50	Jun 01, 2050	2.60
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	372.21	0.00	7.43	Apr 01, 2051	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371.63	0.00	4.61	Dec 01, 2052	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	371.63	0.00	3.21	Mar 15, 2029	6.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	371.63	0.00	2.69	Jun 13, 2028	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	371.63	0.00	12.59	Apr 15, 2054	5.75
T	AT&T INC	Corporates	Fixed Income	371.63	0.00	11.24	Jun 01, 2041	3.50
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	371.63	0.00	5.70	Jan 15, 2032	2.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	371.05	0.00	13.01	Jun 15, 2046	3.65
EMIRATESNBD	EMIRATES NBD	Financials	Equity	370.60	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	370.48	0.00	7.08	Nov 15, 2057	5.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	370.48	0.00	6.96	Jul 27, 2033	2.55
EBAY	EBAY INC	Corporates	Fixed Income	370.48	0.00	14.25	May 10, 2051	3.65
KR	KROGER CO	Corporates	Fixed Income	370.48	0.00	13.29	Sep 15, 2054	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	370.48	0.00	12.59	Aug 15, 2047	4.20
USB	US BANCORP MTN	Corporates	Fixed Income	370.48	0.00	5.99	Feb 01, 2034	4.84
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	369.90	0.00	12.15	Oct 01, 2048	5.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	369.90	0.00	12.82	Jan 09, 2048	4.34
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	369.90	0.00	2.34	Jan 12, 2028	4.94
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	369.39	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	369.33	0.00	4.21	May 13, 2031	4.90
DHR	DANAHER CORPORATION	Corporates	Fixed Income	368.75	0.00	15.35	Oct 01, 2050	2.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	368.75	0.00	12.97	Mar 15, 2053	5.60
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	368.68	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	368.21	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	368.17	0.00	2.37	May 15, 2055	5.36
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	368.17	0.00	4.16	Aug 01, 2037	1.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	368.17	0.00	2.34	Jan 12, 2029	5.02
MONET	MONETA MONEY BNK	Financials	Equity	367.75	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	367.60	0.00	6.71	May 14, 2034	6.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	367.60	0.00	12.76	Apr 05, 2049	4.55
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	367.60	0.00	12.27	Nov 20, 2045	4.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	367.60	0.00	5.65	Sep 15, 2031	1.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367.60	0.00	14.10	Jul 15, 2064	5.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	367.02	0.00	11.74	Apr 15, 2044	4.30
FNMA3496	FNMA 30YR	Securitized	Fixed Income	367.02	0.00	5.79	Oct 01, 2048	4.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	367.02	0.00	1.21	Oct 15, 2027	4.45
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	367.02	0.00	5.74	Mar 24, 2032	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	366.45	0.00	2.52	Apr 25, 2029	5.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	366.45	0.00	0.97	Jul 15, 2026	1.05
EQNR	EQUINOR ASA	Government Related	Fixed Income	366.45	0.00	1.62	Apr 06, 2027	3.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	366.45	0.00	6.67	Nov 01, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	366.45	0.00	3.77	Oct 18, 2030	4.65
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	366.45	0.00	1.25	Oct 25, 2026	1.75
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	365.87	0.00	3.64	Jun 01, 2053	6.00
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	365.87	0.00	2.02	Jun 20, 2028	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	365.29	0.00	3.85	Oct 16, 2029	3.88
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	365.29	0.00	1.42	Aug 15, 2028	4.42
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	364.72	0.00	9.65	Mar 01, 2040	5.69
TBOND	TREASURY BOND	Treasury	Fixed Income	364.72	0.00	10.20	Feb 15, 2040	4.63
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	364.14	0.00	6.30	May 15, 2033	5.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	364.14	0.00	5.73	Oct 28, 2033	6.04
MOS	MOSAIC	Materials	Equity	363.82	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	363.56	0.00	6.60	Apr 15, 2033	3.25
COR	CENCORA INC	Corporates	Fixed Income	362.99	0.00	12.83	Dec 15, 2047	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	362.99	0.00	12.77	Jun 01, 2053	5.88
PNC	PNC BANK NA	Corporates	Fixed Income	362.99	0.00	2.15	Oct 25, 2027	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	362.99	0.00	3.17	Feb 01, 2029	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	362.99	0.00	6.41	Jul 13, 2033	5.78
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	362.41	0.00	7.06	Jan 31, 2034	3.50
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	361.84	0.00	7.63	Feb 01, 2051	2.00
MMM	3M CO	Corporates	Fixed Income	361.84	0.00	7.37	Mar 15, 2035	5.15
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	361.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361.26	0.00	1.22	Oct 22, 2026	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	361.26	0.00	13.06	Apr 01, 2050	4.25
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	361.26	0.00	6.43	Jun 01, 2052	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	361.26	0.00	13.08	Dec 06, 2048	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	361.26	0.00	1.91	Jul 12, 2027	3.36
ZION	ZIONS BANCORPORATION	Financials	Equity	360.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	360.68	0.00	3.90	Oct 15, 2030	2.74
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	360.68	0.00	7.45	Aug 15, 2035	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	360.68	0.00	8.46	Nov 15, 2037	6.63
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	360.11	0.00	7.29	Sep 01, 2046	3.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	360.11	0.00	15.39	Mar 20, 2060	3.84
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	359.81	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	359.64	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	359.53	0.00	7.80	Jun 15, 2036	6.63
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	359.53	0.00	2.03	Oct 01, 2027	3.55
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	359.53	0.00	12.59	Apr 01, 2048	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	359.53	0.00	2.12	Feb 15, 2078	5.38
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	359.53	0.00	6.96	Aug 20, 2046	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	359.53	0.00	6.14	Jan 17, 2033	4.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	359.53	0.00	9.32	Oct 01, 2039	6.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	359.53	0.00	12.84	Sep 02, 2054	5.90
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	359.12	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	358.95	0.00	2.34	Mar 01, 2028	4.10
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	358.95	0.00	8.04	Mar 01, 2038	8.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	358.95	0.00	15.00	Jun 15, 2062	5.20
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	358.38	0.00	3.32	May 01, 2029	6.88
AAPL	APPLE INC	Corporates	Fixed Income	358.38	0.00	14.68	Sep 11, 2049	2.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	358.38	0.00	11.42	Feb 15, 2045	5.10
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	358.38	0.00	13.61	Dec 01, 2054	5.50
SRE	SEMPRA	Corporates	Fixed Income	358.38	0.00	9.32	Oct 15, 2039	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	358.38	0.00	8.46	Oct 15, 2037	6.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	358.15	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	357.80	0.00	7.63	Feb 01, 2051	2.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	357.66	0.00	0.00	nan	0.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	357.60	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	357.55	0.00	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	357.23	0.00	7.09	Oct 01, 2050	2.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	357.23	0.00	12.60	Jan 17, 2048	4.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	357.23	0.00	3.66	Jul 18, 2029	3.19
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	356.94	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	356.65	0.00	13.80	Jun 01, 2063	6.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	356.65	0.00	2.81	Sep 15, 2028	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	356.65	0.00	5.27	May 22, 2032	2.17
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	356.07	0.00	6.72	Jul 15, 2034	5.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	356.07	0.00	1.87	Aug 01, 2027	6.22
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	356.07	0.00	3.22	Mar 15, 2029	5.38
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	356.07	0.00	3.11	Dec 15, 2051	4.67
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	356.07	0.00	12.37	May 30, 2048	5.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	355.50	0.00	3.51	Dec 15, 2029	4.63
FTAI	FTAI AVIATION LTD	Industrials	Equity	355.22	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	355.18	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	354.92	0.00	8.01	Jan 05, 2036	4.95
C	CITIGROUP INC	Corporates	Fixed Income	354.92	0.00	4.43	Jun 03, 2031	2.57
DE	DEERE & CO	Corporates	Fixed Income	354.92	0.00	13.54	Jan 19, 2055	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	354.92	0.00	15.39	Sep 15, 2056	3.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	354.92	0.00	4.05	Jan 15, 2030	3.10
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	354.75	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	354.35	0.00	3.02	Dec 01, 2028	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	354.35	0.00	13.03	Feb 15, 2054	5.60
OVV	OVINTIV INC	Corporates	Fixed Income	354.35	0.00	6.71	Aug 15, 2034	6.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	354.35	0.00	12.13	Apr 15, 2046	4.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	354.35	0.00	1.99	Sep 23, 2027	7.25
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	354.10	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	353.77	0.00	4.04	Aug 01, 2036	2.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353.77	0.00	5.88	Dec 01, 2052	5.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	353.77	0.00	7.65	Sep 15, 2035	5.00
KR	KROGER CO	Corporates	Fixed Income	353.77	0.00	12.10	Jan 15, 2049	5.40
T	AT&T INC	Corporates	Fixed Income	353.19	0.00	15.27	Jun 01, 2060	3.85
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	352.62	0.00	5.92	Feb 15, 2032	2.25
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	352.62	0.00	4.06	Jan 01, 2037	2.00
AVT	AVNET INC	Corporates	Fixed Income	352.04	0.00	5.21	May 15, 2031	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	352.04	0.00	15.08	Nov 01, 2051	2.89
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351.46	0.00	1.41	Jan 20, 2028	3.82
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	351.46	0.00	7.24	Oct 01, 2051	2.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	350.96	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	350.89	0.00	8.31	Jan 15, 2038	7.00
WAL	WESTERN ALLIANCE	Financials	Equity	350.41	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	350.31	0.00	12.23	Feb 01, 2047	4.45
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	350.31	0.00	6.97	Jul 03, 2034	5.78
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	350.31	0.00	5.24	Oct 21, 2032	4.81
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	350.31	0.00	14.04	Mar 13, 2051	3.70
TBOND	TREASURY BOND	Treasury	Fixed Income	350.31	0.00	10.54	May 15, 2040	4.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	349.74	0.00	10.98	Feb 15, 2041	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	349.74	0.00	2.71	Jul 24, 2029	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	349.74	0.00	5.72	Apr 15, 2032	4.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	349.74	0.00	11.52	Sep 15, 2045	5.10
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349.16	0.00	5.88	Dec 01, 2052	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	349.16	0.00	9.97	Mar 15, 2039	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	349.16	0.00	7.69	Jul 15, 2035	4.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	348.58	0.00	11.72	Mar 30, 2045	4.70
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	348.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	348.01	0.00	13.44	Oct 24, 2051	2.83
QRVO	QORVO INC	Corporates	Fixed Income	348.01	0.00	3.22	Oct 15, 2029	4.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	348.01	0.00	13.23	Feb 01, 2050	3.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	347.43	0.00	14.21	Oct 15, 2058	4.95
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	347.40	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	347.15	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	346.86	0.00	6.05	Feb 21, 2033	5.25
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346.86	0.00	6.29	Jun 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	346.86	0.00	6.23	Sep 01, 2033	6.05
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	346.81	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	346.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	346.28	0.00	13.82	Feb 01, 2050	3.45
INTU	INTUIT INC	Corporates	Fixed Income	346.28	0.00	1.93	Jul 15, 2027	1.35
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	346.28	0.00	2.28	Feb 23, 2028	4.60
MMM	3M CO MTN	Corporates	Fixed Income	346.28	0.00	3.29	Mar 01, 2029	3.38
6886	HUATAI SECURITIES LTD H	Financials	Equity	346.24	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	345.58	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	345.13	0.00	6.28	Oct 25, 2034	6.47
BACR	BARCLAYS PLC	Corporates	Fixed Income	345.13	0.00	6.07	Sep 13, 2034	6.69
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	345.13	0.00	13.53	Sep 10, 2054	5.28
VMW	VMWARE LLC	Corporates	Fixed Income	345.13	0.00	1.65	May 15, 2027	4.65
RED	REDEIA CORPORACION SA	Utilities	Equity	345.03	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	344.55	0.00	15.78	Aug 08, 2062	4.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	344.55	0.00	6.41	Jan 22, 2035	5.68
USB	US BANCORP	Corporates	Fixed Income	344.55	0.00	5.73	Oct 21, 2033	5.85
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	343.97	0.00	14.45	Feb 24, 2050	3.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	343.97	0.00	3.53	Jun 01, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	343.97	0.00	5.56	Nov 08, 2032	2.54
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	343.42	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	343.40	0.00	13.22	Aug 01, 2047	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	343.40	0.00	2.34	Mar 01, 2028	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	343.40	0.00	10.83	Nov 15, 2040	4.25
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	342.82	0.00	9.48	Nov 01, 2039	5.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	342.81	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	342.67	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	342.51	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	342.25	0.00	9.78	Jul 15, 2041	5.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	342.25	0.00	8.40	Feb 15, 2038	6.88
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	342.09	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	341.78	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	341.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	341.67	0.00	14.26	Mar 15, 2052	3.70
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	341.67	0.00	12.34	Sep 20, 2047	4.70
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	341.67	0.00	4.06	Jan 01, 2037	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	341.67	0.00	2.14	Oct 01, 2027	1.20
HD	HOME DEPOT INC	Corporates	Fixed Income	341.67	0.00	7.09	Jun 25, 2034	4.95
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	341.35	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	341.09	0.00	10.26	Jun 15, 2041	5.85
COP	CONOCOPHILLIPS	Corporates	Fixed Income	341.09	0.00	5.85	Oct 15, 2032	5.90
HCA	HCA INC	Corporates	Fixed Income	341.09	0.00	13.17	Mar 15, 2052	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	341.09	0.00	14.10	May 15, 2055	4.38
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	340.52	0.00	13.11	Jan 15, 2055	5.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	340.52	0.00	4.25	Apr 15, 2030	3.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	340.52	0.00	4.18	Apr 15, 2030	4.10
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	340.10	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	339.97	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	339.94	0.00	14.54	Jul 09, 2050	3.17
KMX	CARMAX INC	Consumer Discretionary	Equity	339.77	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	339.37	0.00	11.99	Oct 01, 2044	4.15
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	339.37	0.00	13.14	Apr 30, 2054	5.90
EXAS	EXACT SCIENCES CORP	Health Care	Equity	339.35	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	339.32	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	338.79	0.00	6.60	Feb 01, 2048	3.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	338.67	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	338.23	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	338.21	0.00	3.14	Jul 15, 2054	2.27
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	338.21	0.00	7.15	Nov 20, 2035	5.22
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	338.21	0.00	14.38	Feb 22, 2064	5.65
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	338.21	0.00	3.61	Sep 01, 2037	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	338.21	0.00	11.19	Apr 01, 2045	5.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	338.21	0.00	9.67	Mar 15, 2041	6.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	338.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	337.64	0.00	5.58	Nov 03, 2033	8.11
MPLX	MPLX LP	Corporates	Fixed Income	337.64	0.00	11.87	Feb 15, 2049	5.50
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	337.06	0.00	2.52	May 15, 2028	4.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	337.06	0.00	13.03	Aug 15, 2047	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	337.06	0.00	5.92	Sep 15, 2032	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	337.06	0.00	2.49	Mar 22, 2028	4.38
AEP	OHIO POWER CO	Corporates	Fixed Income	337.06	0.00	13.37	Jun 01, 2049	4.00
PLD	PROLOGIS LP	Corporates	Fixed Income	337.06	0.00	6.09	Jan 15, 2033	4.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	336.48	0.00	5.85	Feb 02, 2032	2.45
HAS	HASBRO INC	Consumer Discretionary	Equity	336.23	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	336.01	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	335.91	0.00	14.08	Jan 15, 2065	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	335.91	0.00	15.01	May 17, 2063	5.15
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	335.60	0.00	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	335.44	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	335.33	0.00	7.10	Mar 01, 2035	6.38
TACHEM	BAXALTA INC	Corporates	Fixed Income	335.33	0.00	11.63	Jun 23, 2045	5.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	335.33	0.00	5.03	Jan 27, 2032	1.99
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	335.33	0.00	12.46	Mar 01, 2048	4.13
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	334.76	0.00	2.36	Jan 01, 2054	6.50
ABBV	ABBVIE INC	Corporates	Fixed Income	333.60	0.00	12.35	May 14, 2046	4.45
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	333.60	0.00	2.90	Nov 01, 2053	6.50
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	333.60	0.00	11.12	Nov 30, 2043	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	333.60	0.00	4.10	Jan 22, 2031	2.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	333.60	0.00	1.00	Jul 20, 2027	1.51
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	333.16	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	333.10	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	333.03	0.00	12.71	Dec 01, 2047	4.38
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333.03	0.00	6.66	May 01, 2051	3.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	332.45	0.00	5.97	Apr 01, 2032	2.55
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	332.45	0.00	4.55	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	332.45	0.00	12.61	Mar 25, 2050	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	332.45	0.00	8.74	Jul 15, 2038	6.13
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	332.30	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	332.03	0.00	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	331.67	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	331.30	0.00	14.31	Apr 01, 2050	3.50
MPHASIS	MPHASIS LTD	Information Technology	Equity	330.88	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	330.72	0.00	3.25	Mar 15, 2029	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330.72	0.00	12.83	Sep 15, 2048	4.52
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	330.15	0.00	8.16	May 15, 2067	6.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	330.15	0.00	5.78	Aug 03, 2033	4.42
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	330.15	0.00	4.02	Dec 01, 2029	2.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	330.15	0.00	8.16	Feb 27, 2037	6.15
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	329.77	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329.57	0.00	6.23	Jul 06, 2034	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	329.57	0.00	12.86	May 04, 2047	4.05
FN	FABRINET	Information Technology	Equity	329.08	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	328.42	0.00	11.78	Dec 05, 2043	4.50
EAND	EMIRATES TELECOM	Communication	Equity	328.26	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	327.96	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	327.84	0.00	13.46	May 01, 2052	4.15
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	327.84	0.00	6.87	Nov 01, 2049	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	327.84	0.00	5.16	Feb 15, 2031	1.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	327.84	0.00	3.21	Jun 01, 2034	6.47
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	327.84	0.00	5.58	Oct 28, 2031	2.88
TFC	TRUIST BANK	Corporates	Fixed Income	327.84	0.00	4.30	Mar 11, 2030	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	327.27	0.00	5.63	Jan 21, 2033	2.94
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	327.27	0.00	0.99	Jul 27, 2026	3.13
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	327.23	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	326.69	0.00	11.65	Jun 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	326.69	0.00	8.68	Sep 15, 2038	6.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	326.69	0.00	5.62	May 15, 2032	5.13
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	326.34	0.00	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	325.99	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	325.66	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	325.54	0.00	6.79	May 15, 2034	5.70
T	AT&T INC	Corporates	Fixed Income	325.54	0.00	14.41	Feb 01, 2052	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	325.54	0.00	7.36	Mar 01, 2035	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	325.54	0.00	12.02	Mar 01, 2048	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	325.54	0.00	1.44	Jan 11, 2027	3.45
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	324.99	0.00	0.00	nan	0.00
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	324.96	0.00	6.20	Feb 01, 2049	3.50
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	324.96	0.00	5.92	Aug 01, 2053	4.50
HCA	HCA INC	Corporates	Fixed Income	324.96	0.00	3.51	Jun 15, 2029	4.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	324.96	0.00	14.48	Jul 05, 2064	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	324.96	0.00	14.22	Feb 05, 2050	3.25
272210	HANWHA SYSTEMS LTD	Industrials	Equity	324.84	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	324.38	0.00	2.74	Jul 12, 2028	6.07
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	324.38	0.00	2.98	Dec 01, 2028	6.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	324.38	0.00	14.01	Dec 01, 2051	3.65
APN	ASPEN PHARMACARE LTD	Health Care	Equity	324.24	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	324.07	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	323.81	0.00	12.68	Apr 01, 2047	4.35
MET	METLIFE INC	Corporates	Fixed Income	323.81	0.00	12.18	Mar 01, 2045	4.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	323.81	0.00	6.72	Feb 01, 2034	5.15
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	323.67	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	323.65	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	323.55	0.00	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	323.26	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	323.26	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	323.23	0.00	6.27	Oct 24, 2034	6.56
KFW	KFW MTN	Government Related	Fixed Income	323.23	0.00	1.77	May 20, 2027	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323.23	0.00	2.73	Jun 15, 2028	3.85
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	322.94	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	322.71	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	322.68	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	322.66	0.00	9.92	Sep 15, 2040	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	322.66	0.00	15.02	Feb 09, 2064	5.10
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	322.66	0.00	14.49	Jun 01, 2050	3.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	322.49	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	322.45	0.00	0.00	nan	0.00
BDX	BUDIMEX SA	Industrials	Equity	322.28	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	322.22	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	322.08	0.00	1.44	Mar 01, 2027	4.00
OVV	OVINTIV INC	Corporates	Fixed Income	322.08	0.00	6.05	Jul 15, 2033	6.25
ITRI	ITRON INC	Information Technology	Equity	321.53	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321.50	0.00	7.12	Oct 25, 2035	5.52
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	321.50	0.00	2.21	Jan 18, 2029	6.72
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	321.50	0.00	12.36	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	321.50	0.00	11.92	Apr 01, 2053	6.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	321.50	0.00	5.32	Apr 15, 2032	7.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	320.93	0.00	4.02	Dec 15, 2029	3.38
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	320.93	0.00	11.07	Mar 15, 2044	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	320.93	0.00	12.67	Apr 15, 2046	3.70
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	320.93	0.00	2.25	Dec 01, 2027	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	320.93	0.00	4.08	Jan 15, 2030	2.90
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	320.93	0.00	13.19	Jun 21, 2047	3.86
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	320.61	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	320.35	0.00	5.75	Mar 01, 2032	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	320.35	0.00	7.52	Jul 20, 2035	4.88
BWA	BORGWARNER INC	Consumer Discretionary	Equity	320.16	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	320.05	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	319.78	0.00	15.07	Nov 10, 2050	2.77
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	319.78	0.00	5.71	Mar 01, 2032	3.45
FNFS1463	FNMA 30YR	Securitized	Fixed Income	319.78	0.00	6.36	May 01, 2051	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	319.78	0.00	4.28	May 15, 2030	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	319.78	0.00	15.57	Dec 10, 2051	2.75
MTN	MTN GROUP LTD	Communication	Equity	319.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	319.20	0.00	11.21	May 06, 2044	5.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	319.20	0.00	16.58	Sep 15, 2060	3.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	318.69	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	318.62	0.00	4.11	Feb 01, 2030	3.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	318.62	0.00	10.49	May 27, 2041	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	318.62	0.00	5.07	Jun 25, 2031	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	318.62	0.00	4.34	Apr 22, 2031	2.52
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	318.05	0.00	8.16	Aug 15, 2037	6.95
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	318.05	0.00	13.36	Apr 05, 2054	5.49
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318.05	0.00	13.51	Aug 15, 2049	3.70
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	317.52	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	317.47	0.00	8.86	Feb 15, 2039	6.55
C	CITIGROUP INC	Corporates	Fixed Income	317.47	0.00	6.47	Oct 31, 2033	6.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	317.47	0.00	11.83	Jun 01, 2045	4.95
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	317.47	0.00	4.07	Apr 01, 2030	4.65
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	317.47	0.00	2.35	Mar 15, 2028	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	317.47	0.00	12.93	Mar 05, 2054	5.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	316.89	0.00	7.09	Sep 18, 2034	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	316.89	0.00	12.91	Apr 15, 2046	3.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	316.89	0.00	4.69	Sep 15, 2030	2.65
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	316.70	0.00	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	316.47	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	316.32	0.00	5.60	Feb 10, 2034	7.08
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	316.32	0.00	6.67	Jan 01, 2034	5.50
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316.32	0.00	7.97	Apr 01, 2051	2.50
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	315.87	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	315.74	0.00	5.29	May 15, 2031	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	315.74	0.00	3.62	Jul 16, 2030	3.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	315.74	0.00	7.34	Sep 18, 2034	4.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	315.17	0.00	7.04	Jan 30, 2036	5.44
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	315.17	0.00	1.94	Aug 15, 2027	2.95
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	315.17	0.00	5.86	Jan 18, 2033	6.18
SYY	SYSCO CORPORATION	Corporates	Fixed Income	315.17	0.00	11.99	Apr 01, 2050	6.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	315.17	0.00	7.55	Apr 30, 2036	6.88
6160	BEIGENE AG	Health Care	Equity	315.03	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	314.92	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	314.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	314.59	0.00	15.77	Apr 13, 2062	4.10
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	314.59	0.00	13.04	Mar 01, 2048	4.00
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	314.59	0.00	4.08	May 25, 2030	1.32
K	KELLANOVA	Corporates	Fixed Income	314.59	0.00	6.07	Mar 01, 2033	5.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	314.59	0.00	2.31	Jan 26, 2029	4.87
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	314.01	0.00	8.56	Apr 01, 2038	6.75
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	314.01	0.00	4.16	Oct 01, 2036	1.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	314.01	0.00	6.66	Apr 22, 2035	5.77
NXPI	NXP BV	Corporates	Fixed Income	314.01	0.00	5.28	May 11, 2031	2.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	314.01	0.00	2.80	Sep 13, 2029	5.81
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	313.44	0.00	5.81	Oct 01, 2032	5.93
CCI	CROWN CASTLE INC	Corporates	Fixed Income	313.44	0.00	5.37	Jul 15, 2031	2.50
HPQ	HP INC	Corporates	Fixed Income	313.44	0.00	5.70	Apr 15, 2032	4.20
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	312.99	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	312.86	0.00	7.32	Mar 15, 2035	5.35
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	312.86	0.00	6.60	Nov 01, 2047	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	312.86	0.00	3.22	Mar 15, 2029	4.38
HES	HESS CORP	Corporates	Fixed Income	312.29	0.00	9.94	Feb 15, 2041	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	312.29	0.00	11.69	Jan 15, 2053	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	312.29	0.00	2.99	Oct 16, 2028	4.31
AAPL	APPLE INC	Corporates	Fixed Income	311.71	0.00	15.35	May 11, 2050	2.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	311.71	0.00	2.08	Nov 03, 2028	7.39
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	311.71	0.00	12.88	Jun 19, 2049	4.88
TIMS3	TIM SA	Communication	Equity	311.67	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	311.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311.13	0.00	6.47	Jan 23, 2035	5.47
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	311.13	0.00	12.76	Feb 21, 2048	4.30
TECH	BIO TECHNE CORP	Health Care	Equity	310.84	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	310.56	0.00	3.37	May 30, 2029	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	310.56	0.00	9.33	Nov 15, 2037	3.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	310.56	0.00	6.14	Jun 08, 2034	5.87
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	309.98	0.00	3.92	Jan 30, 2031	5.09
HCA	HCA INC	Corporates	Fixed Income	309.98	0.00	9.54	Jun 15, 2039	5.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	309.98	0.00	11.97	Dec 09, 2045	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	309.98	0.00	12.94	Nov 01, 2046	3.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	309.40	0.00	13.03	May 01, 2049	4.28
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	309.40	0.00	6.62	Feb 15, 2034	5.45
C	CITIGROUP INC	Corporates	Fixed Income	309.40	0.00	6.82	Jun 11, 2035	5.45
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	309.40	0.00	7.06	Mar 03, 2036	5.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	309.40	0.00	12.19	Jun 01, 2046	4.38
PNC	PNC BANK NA	Corporates	Fixed Income	309.40	0.00	2.35	Jan 22, 2028	3.25
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	308.88	0.00	0.00	nan	0.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	308.83	0.00	5.71	Jan 01, 2046	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	308.83	0.00	5.55	Mar 28, 2033	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	308.83	0.00	2.75	Jul 13, 2028	5.80
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	308.25	0.00	6.23	May 26, 2033	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	308.25	0.00	13.11	Feb 15, 2055	5.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	308.25	0.00	15.03	Jun 04, 2051	2.94
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	308.25	0.00	13.01	Feb 01, 2049	4.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	308.25	0.00	3.42	Jun 01, 2029	5.60
FDX	FEDEX CORP	Corporates	Fixed Income	308.25	0.00	11.71	Nov 15, 2045	4.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	307.68	0.00	16.59	May 12, 2061	3.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	307.68	0.00	13.71	Oct 15, 2049	3.70
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	307.68	0.00	4.32	Mar 01, 2031	4.00
C	CITIGROUP INC	Corporates	Fixed Income	307.68	0.00	11.87	Apr 24, 2048	4.28
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	307.68	0.00	1.17	Dec 15, 2028	5.23
VNT	VONTIER CORP	Corporates	Fixed Income	307.68	0.00	5.10	Apr 01, 2031	2.95
GAMUDA	GAMUDA	Industrials	Equity	307.30	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	307.20	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	307.10	0.00	12.22	Mar 12, 2055	6.04
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	307.10	0.00	7.85	Mar 15, 2036	5.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	307.10	0.00	2.52	Apr 19, 2029	5.24
PEP	PEPSICO INC	Corporates	Fixed Income	307.10	0.00	11.21	Mar 05, 2042	4.00
BDC	BELDEN INC	Information Technology	Equity	306.72	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	306.52	0.00	11.72	Jul 08, 2044	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	305.95	0.00	3.53	Jun 01, 2029	3.45
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	305.95	0.00	3.76	Dec 01, 2035	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	305.95	0.00	2.94	Nov 07, 2028	4.55
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	305.95	0.00	6.17	Jul 20, 2052	4.00
INTNED	ING GROEP NV	Corporates	Fixed Income	305.95	0.00	4.10	Mar 25, 2031	5.07
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	305.95	0.00	4.85	Oct 14, 2030	2.03
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	305.95	0.00	15.49	Aug 12, 2051	2.63
FLS	FLOWSERVE CORP	Industrials	Equity	305.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	305.37	0.00	14.11	Feb 21, 2050	3.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	305.37	0.00	6.16	Mar 03, 2033	4.88
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	305.37	0.00	5.41	Nov 22, 2032	3.23
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	305.37	0.00	8.92	Jul 15, 2038	5.85
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	305.37	0.00	6.35	Jul 12, 2033	6.09
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	305.37	0.00	13.36	Mar 09, 2053	5.13
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	305.34	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	305.06	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	304.92	0.00	0.00	nan	0.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	304.79	0.00	3.92	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	304.79	0.00	2.40	Mar 03, 2029	4.90
NI	NISOURCE INC	Corporates	Fixed Income	304.79	0.00	3.57	Nov 30, 2054	6.95
NUE	NUCOR CORPORATION	Corporates	Fixed Income	304.79	0.00	15.98	Dec 15, 2055	2.98
EXC	PECO ENERGY CO	Corporates	Fixed Income	304.79	0.00	13.13	Mar 01, 2048	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	304.79	0.00	4.34	Jul 13, 2030	5.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	304.79	0.00	3.45	Aug 02, 2030	5.93
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	304.79	0.00	12.67	May 15, 2052	5.63
COF	CAPITAL ONE NA	Corporates	Fixed Income	304.22	0.00	4.16	Feb 06, 2030	2.70
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	304.22	0.00	5.05	Jan 15, 2032	7.75
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	304.22	0.00	2.12	Apr 01, 2032	2.50
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	304.22	0.00	7.57	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	304.22	0.00	0.98	Jul 15, 2026	0.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	304.22	0.00	12.44	Jan 30, 2047	4.35
CMA	COMERICA INC	Financials	Equity	304.06	0.00	0.00	nan	0.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	303.64	0.00	8.27	Oct 15, 2037	6.85
PFE	PFIZER INC	Corporates	Fixed Income	303.07	0.00	8.83	Mar 15, 2039	7.20
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	302.88	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	302.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	302.49	0.00	3.90	Jan 28, 2031	5.21
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	302.49	0.00	3.42	Jun 05, 2030	5.72
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	302.49	0.00	12.89	Nov 16, 2048	4.63
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	302.15	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	301.91	0.00	11.58	Mar 15, 2044	4.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	301.91	0.00	3.60	Jun 15, 2029	3.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	301.91	0.00	14.10	Apr 22, 2052	4.50
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	301.89	0.00	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	301.88	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	301.34	0.00	4.03	Mar 01, 2036	2.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	301.34	0.00	1.50	Mar 01, 2028	5.58
OGS	ONE GAS INC	Corporates	Fixed Income	301.34	0.00	12.88	Nov 01, 2048	4.50
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	301.34	0.00	14.52	Dec 01, 2049	3.25
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	301.33	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	300.88	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	300.76	0.00	4.05	Apr 01, 2030	4.88
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	300.76	0.00	3.51	Feb 01, 2031	4.88
LAZ	LAZARD INC	Financials	Equity	300.59	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	300.49	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	300.34	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	300.25	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	300.19	0.00	11.90	Mar 01, 2045	4.25
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	300.19	0.00	7.23	Feb 12, 2035	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	300.19	0.00	13.48	May 15, 2052	4.75
ROKU	ROKU INC CLASS A	Communication	Equity	299.94	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	299.61	0.00	4.07	May 15, 2058	5.58
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	299.61	0.00	4.06	Jan 01, 2037	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	299.61	0.00	11.95	Mar 15, 2045	4.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	299.61	0.00	11.18	Jul 15, 2044	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	299.61	0.00	15.13	Aug 14, 2050	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	299.61	0.00	14.06	Mar 19, 2050	3.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	299.03	0.00	5.87	Aug 05, 2032	4.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	299.03	0.00	7.22	Feb 19, 2035	5.63
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	298.79	0.00	0.00	nan	0.00
SLM	SLM CORP	Financials	Equity	298.67	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	298.47	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	298.46	0.00	3.56	Oct 01, 2029	7.88
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	298.46	0.00	3.95	Mar 03, 2031	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	298.46	0.00	7.15	May 13, 2036	5.79
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	298.46	0.00	2.33	Feb 10, 2028	4.65
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	298.04	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	297.89	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	297.88	0.00	7.17	Oct 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	297.88	0.00	14.33	Oct 01, 2049	3.15
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	297.88	0.00	3.81	Nov 19, 2030	5.29
INTC	INTEL CORPORATION	Corporates	Fixed Income	297.88	0.00	13.88	Nov 15, 2049	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	297.88	0.00	7.28	Feb 10, 2035	5.20
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	297.88	0.00	2.31	Jan 23, 2048	4.70
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	297.88	0.00	3.60	Jul 24, 2034	4.11
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	297.30	0.00	4.90	Dec 03, 2030	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	297.30	0.00	13.12	Jun 15, 2047	3.90
KVUE	KENVUE INC	Corporates	Fixed Income	297.30	0.00	14.71	Mar 22, 2063	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	297.30	0.00	3.54	Jul 10, 2030	5.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	297.30	0.00	13.98	Aug 15, 2052	4.05
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	296.86	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	296.73	0.00	8.90	Feb 01, 2039	6.40
C	CITIGROUP INC	Corporates	Fixed Income	296.73	0.00	10.40	Sep 13, 2043	6.67
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	296.73	0.00	12.01	Nov 01, 2048	5.40
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	296.73	0.00	4.16	May 13, 2031	5.24
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	296.73	0.00	2.48	Mar 25, 2029	4.86
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	296.73	0.00	5.46	Jan 15, 2032	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296.73	0.00	6.73	May 26, 2035	5.58
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	296.73	0.00	1.85	Jul 02, 2027	5.59
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	296.73	0.00	13.25	Sep 27, 2054	5.38
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	296.15	0.00	5.60	May 21, 2037	5.64
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	296.15	0.00	11.43	Jun 20, 2042	4.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	296.15	0.00	13.15	Mar 03, 2047	3.75
MET	METLIFE INC	Corporates	Fixed Income	296.15	0.00	7.29	Dec 15, 2034	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	296.15	0.00	13.36	Feb 15, 2050	3.95
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	296.10	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	295.65	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	295.58	0.00	7.07	Jan 15, 2035	5.67
INTC	INTEL CORPORATION	Corporates	Fixed Income	295.58	0.00	13.01	Dec 08, 2047	3.73
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	295.58	0.00	6.84	Jul 10, 2035	5.59
PEN	PENUMBRA INC	Health Care	Equity	295.45	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	295.33	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	295.30	0.00	0.00	nan	0.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	295.00	0.00	7.57	Feb 01, 2051	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	295.00	0.00	6.45	Jan 18, 2035	5.47
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	295.00	0.00	8.34	Dec 14, 2036	5.70
GKOS	GLAUKOS CORP	Health Care	Equity	294.78	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	294.68	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	294.56	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	294.45	0.00	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	294.42	0.00	5.75	Nov 29, 2032	6.70
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	294.21	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	293.93	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	293.69	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	293.58	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	293.49	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	293.46	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	293.27	0.00	15.13	May 13, 2064	5.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	293.27	0.00	7.70	May 02, 2036	6.50
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	293.27	0.00	2.68	Jun 13, 2029	4.82
NXPI	NXP BV	Corporates	Fixed Income	293.27	0.00	1.70	May 01, 2027	3.15
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	293.27	0.00	1.75	May 19, 2027	3.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	292.70	0.00	13.47	Dec 01, 2047	3.60
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	292.51	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	292.12	0.00	7.50	Jun 20, 2035	5.55
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	292.12	0.00	6.20	Oct 15, 2032	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	292.12	0.00	5.54	Sep 13, 2031	2.56
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	292.12	0.00	4.50	Sep 15, 2030	4.90
KIO	KUMBA IRON ORE LTD	Materials	Equity	291.71	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	291.64	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	291.54	0.00	2.68	Jun 15, 2028	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	291.54	0.00	4.40	Jun 04, 2031	2.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	291.54	0.00	14.17	Jun 01, 2050	3.35
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	291.44	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290.97	0.00	13.26	Mar 01, 2049	4.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	290.76	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	290.39	0.00	5.19	Mar 05, 2031	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	290.39	0.00	2.02	Sep 15, 2047	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	290.39	0.00	7.82	Feb 15, 2036	5.65
VTRS	VIATRIS INC	Health Care	Equity	290.05	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	289.81	0.00	14.18	Sep 15, 2049	3.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	289.81	0.00	7.73	May 02, 2036	6.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	289.81	0.00	3.70	Dec 01, 2029	8.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	289.81	0.00	4.37	Jul 01, 2030	4.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	289.81	0.00	10.62	Mar 15, 2046	6.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	289.81	0.00	16.10	Apr 06, 2071	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	289.81	0.00	12.28	Mar 01, 2048	4.85
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	289.75	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	289.64	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	289.38	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	289.27	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	289.24	0.00	9.44	Mar 01, 2039	4.85
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	289.24	0.00	3.73	Sep 15, 2057	5.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	289.24	0.00	6.68	Mar 14, 2035	5.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	289.24	0.00	7.59	Jun 29, 2035	5.49
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	289.24	0.00	4.34	May 09, 2030	3.75
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	289.22	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	288.82	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	288.75	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	288.66	0.00	14.66	Jan 15, 2051	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	288.66	0.00	5.54	Oct 21, 2032	2.65
INTNED	ING GROEP NV	Corporates	Fixed Income	288.66	0.00	3.40	Apr 09, 2029	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	288.66	0.00	13.30	Feb 10, 2055	5.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	288.66	0.00	12.92	Aug 15, 2049	4.45
ONB	OLD NATIONAL BANCORP	Financials	Equity	288.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	288.09	0.00	10.49	Apr 01, 2040	3.75
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	288.09	0.00	12.96	Sep 01, 2053	5.80
MPLX	MPLX LP	Corporates	Fixed Income	288.09	0.00	11.62	Mar 01, 2047	5.20
AMGN	AMGEN INC	Corporates	Fixed Income	287.51	0.00	14.81	Feb 22, 2062	4.40
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	287.51	0.00	5.97	Nov 15, 2054	2.53
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	287.51	0.00	12.01	May 15, 2046	4.90
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	287.51	0.00	6.96	Aug 20, 2050	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	287.51	0.00	1.69	May 15, 2027	3.10
SYY	SYSCO CORPORATION	Corporates	Fixed Income	287.51	0.00	3.93	Apr 01, 2030	5.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	287.51	0.00	7.18	Mar 15, 2035	5.60
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	286.93	0.00	6.86	Aug 01, 2050	3.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	286.93	0.00	5.83	Mar 10, 2032	2.97
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	286.93	0.00	7.24	Mar 15, 2035	5.80
SNPS	SYNOPSYS INC	Corporates	Fixed Income	286.93	0.00	13.41	Apr 01, 2055	5.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	286.93	0.00	7.74	Sep 30, 2035	5.30
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	286.50	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	286.36	0.00	3.65	Jul 23, 2030	3.19
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	286.36	0.00	8.71	Jan 15, 2040	6.63
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	286.36	0.00	7.85	Nov 15, 2035	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	286.36	0.00	12.78	Sep 01, 2048	4.45
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	286.36	0.00	6.02	Mar 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	286.36	0.00	14.17	Oct 01, 2051	3.80
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	286.03	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	285.78	0.00	5.34	Jul 20, 2032	2.31
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	285.58	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	285.29	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	285.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285.20	0.00	1.84	Jul 22, 2028	4.95
HUM	HUMANA INC	Corporates	Fixed Income	285.20	0.00	10.97	Dec 01, 2042	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	285.20	0.00	7.23	Jul 08, 2034	4.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	285.20	0.00	3.18	Feb 08, 2029	4.60
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	285.03	0.00	0.00	nan	0.00
IONQ	IONQ INC	Information Technology	Equity	284.88	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	284.63	0.00	10.81	Jul 15, 2042	4.65
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	284.63	0.00	7.53	Oct 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	284.63	0.00	13.59	Apr 15, 2052	4.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	284.05	0.00	3.18	Mar 15, 2052	4.05
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	284.05	0.00	6.06	Sep 20, 2048	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	284.05	0.00	10.72	Apr 01, 2046	6.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	284.05	0.00	6.67	Oct 28, 2034	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	284.05	0.00	3.99	Feb 01, 2030	4.05
KLBF	KALBE FARMA	Health Care	Equity	283.66	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	283.48	0.00	1.69	May 16, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	283.48	0.00	10.68	Apr 22, 2042	3.21
HUM	HUMANA INC	Corporates	Fixed Income	283.48	0.00	11.91	Mar 15, 2047	4.80
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	282.90	0.00	12.61	Sep 13, 2054	5.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	282.90	0.00	12.22	Feb 15, 2049	5.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	282.90	0.00	10.83	Mar 01, 2044	5.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	282.90	0.00	12.44	Apr 01, 2056	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	282.90	0.00	13.27	Feb 25, 2050	4.35
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	282.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	282.32	0.00	1.65	Apr 29, 2027	8.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282.32	0.00	12.99	Dec 15, 2048	4.45
UMBF	UMB FINANCIAL CORP	Financials	Equity	282.26	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	282.10	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	281.75	0.00	6.51	Feb 01, 2034	5.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	281.75	0.00	9.95	Jun 15, 2040	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	281.75	0.00	2.95	Nov 26, 2028	5.00
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	281.17	0.00	4.87	Jul 20, 2052	5.00
OKE	ONEOK INC	Corporates	Fixed Income	281.17	0.00	11.85	Jul 15, 2048	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	281.17	0.00	10.94	Jan 15, 2043	4.65
MOGA	MOOG INC CLASS A	Industrials	Equity	280.92	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	280.79	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	280.60	0.00	12.60	Feb 20, 2048	4.55
OVV	OVINTIV INC	Corporates	Fixed Income	280.60	0.00	8.28	Feb 01, 2038	6.50
SYY	SYSCO CORPORATION	Corporates	Fixed Income	280.60	0.00	4.22	Feb 15, 2030	2.40
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	280.38	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	280.02	0.00	15.04	Oct 01, 2050	2.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	280.02	0.00	10.73	Apr 01, 2040	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	280.02	0.00	12.94	Mar 27, 2053	5.80
DRS	LEONARDO DRS INC	Industrials	Equity	279.58	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	279.44	0.00	12.78	Mar 09, 2049	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	279.44	0.00	10.25	Oct 15, 2040	4.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	279.44	0.00	9.23	May 30, 2038	5.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	279.32	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	279.20	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	278.95	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	278.87	0.00	6.20	Mar 29, 2033	4.95
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	278.70	0.00	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	278.54	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	278.48	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	278.29	0.00	12.83	Aug 15, 2046	3.50
KR	KROGER CO	Corporates	Fixed Income	278.29	0.00	4.64	Apr 01, 2031	7.50
OVV	OVINTIV INC	Corporates	Fixed Income	278.29	0.00	2.54	May 15, 2028	5.65
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	278.29	0.00	6.94	Aug 15, 2034	5.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	278.29	0.00	11.99	Feb 01, 2050	5.25
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	278.06	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	277.85	0.00	0.00	nan	0.00
ENGI11	ENERGISA UNITS SA	Utilities	Equity	277.82	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	277.71	0.00	12.83	Jun 01, 2053	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	277.71	0.00	3.24	Apr 01, 2029	6.65
ESTC	ELASTIC NV	Information Technology	Equity	277.40	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	277.36	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	277.14	0.00	5.60	Jun 01, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	277.14	0.00	1.47	Jan 26, 2027	2.05
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	277.14	0.00	2.36	Feb 14, 2029	4.93
CVS	CVS HEALTH CORP	Corporates	Fixed Income	277.14	0.00	9.20	Sep 15, 2039	6.13
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	277.14	0.00	5.86	Nov 16, 2032	5.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	277.14	0.00	8.46	Jan 15, 2039	7.63
U	UNITY SOFTWARE INC	Information Technology	Equity	276.84	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	276.56	0.00	3.54	Aug 01, 2029	5.45
C	CITIGROUP INC	Corporates	Fixed Income	276.56	0.00	5.19	May 01, 2032	2.56
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	276.56	0.00	6.71	Apr 05, 2034	5.63
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	276.56	0.00	4.06	Feb 01, 2036	2.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	276.56	0.00	7.32	Dec 01, 2050	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	276.56	0.00	5.95	Jun 01, 2032	3.50
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	276.35	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	275.99	0.00	13.71	Oct 15, 2054	4.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	275.99	0.00	2.90	Oct 01, 2053	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	275.99	0.00	11.01	Sep 01, 2044	5.40
REG	REGENCY CENTERS LP	Corporates	Fixed Income	275.99	0.00	3.81	Sep 15, 2029	2.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	275.99	0.00	11.18	Mar 15, 2044	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	275.99	0.00	13.02	Jun 15, 2048	4.25
PRI	PRIMERICA INC	Financials	Equity	275.99	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	275.69	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	275.56	0.00	0.00	nan	0.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	275.41	0.00	6.96	Nov 20, 2045	3.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	275.41	0.00	12.07	Jun 15, 2045	4.60
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	275.41	0.00	3.75	Aug 19, 2029	2.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	275.41	0.00	13.75	Aug 19, 2049	3.60
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	275.41	0.00	2.23	Nov 15, 2027	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	275.41	0.00	3.41	May 15, 2029	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	275.41	0.00	14.16	Aug 01, 2049	3.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	275.41	0.00	2.34	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	275.41	0.00	13.37	Apr 15, 2054	5.38
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	275.24	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	275.00	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	274.89	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	274.83	0.00	6.58	Jan 19, 2034	5.30
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	274.83	0.00	6.63	Dec 20, 2049	3.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	274.83	0.00	10.17	Jul 01, 2040	4.50
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	274.39	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	274.26	0.00	11.23	Oct 01, 2044	4.95
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	274.26	0.00	7.63	Jul 15, 2036	6.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	274.26	0.00	12.23	May 19, 2050	4.95
VMI	VALMONT INDS INC	Industrials	Equity	274.26	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	273.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	273.68	0.00	5.37	Jul 21, 2032	2.30
GM	GENERAL MOTORS CO	Corporates	Fixed Income	273.68	0.00	10.38	Oct 02, 2043	6.25
HUM	HUMANA INC	Corporates	Fixed Income	273.68	0.00	6.58	Mar 15, 2034	5.95
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	273.68	0.00	5.42	Jun 15, 2031	2.20
CMC	COMMERCIAL METALS	Materials	Equity	273.52	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	273.11	0.00	11.81	Jul 15, 2046	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	273.11	0.00	3.29	Mar 01, 2030	3.27
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	273.11	0.00	5.93	Jul 01, 2052	4.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	272.53	0.00	2.00	Sep 08, 2028	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	272.53	0.00	13.09	Apr 01, 2048	4.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	272.53	0.00	9.48	Mar 01, 2041	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	272.53	0.00	6.97	Jan 18, 2036	5.59
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	272.40	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	272.39	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	272.20	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	271.95	0.00	13.96	Jan 12, 2049	3.46
EXEL	EXELIXIS INC	Health Care	Equity	271.77	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	271.52	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	271.38	0.00	6.42	Jul 01, 2033	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	271.38	0.00	13.21	Nov 15, 2048	4.10
LEA	LEAR CORP	Consumer Discretionary	Equity	271.08	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	270.80	0.00	14.14	Mar 15, 2051	3.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	270.80	0.00	13.55	Jun 15, 2054	5.55
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	270.57	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	270.53	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	270.28	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	270.22	0.00	4.35	Jun 15, 2030	4.50
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	270.22	0.00	11.84	Jul 15, 2045	4.50
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	270.22	0.00	6.76	Feb 26, 2034	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	270.22	0.00	12.28	May 15, 2047	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	270.22	0.00	1.45	Jan 19, 2028	2.34
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	270.22	0.00	12.75	Jan 19, 2063	4.50
HQY	HEALTHEQUITY INC	Health Care	Equity	270.01	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	269.98	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	269.93	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	269.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	269.65	0.00	12.12	Jan 23, 2049	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	269.65	0.00	11.30	Feb 15, 2044	4.88
SRE	SEMPRA	Corporates	Fixed Income	269.65	0.00	12.65	Feb 01, 2048	4.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	269.55	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	269.55	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	269.25	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	269.07	0.00	10.99	Dec 05, 2043	5.30
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	269.07	0.00	4.13	Apr 01, 2037	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	269.07	0.00	13.29	Nov 21, 2047	3.81
VLTO	VERALTO CORP	Corporates	Fixed Income	269.07	0.00	1.05	Sep 18, 2026	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	269.07	0.00	5.13	Mar 21, 2031	2.55
TTEK	TETRA TECH INC	Industrials	Equity	269.01	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	268.79	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	268.50	0.00	6.48	Nov 15, 2032	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	268.50	0.00	5.38	Jul 09, 2032	2.26
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	267.92	0.00	3.76	Sep 18, 2029	3.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	267.92	0.00	13.67	Dec 07, 2049	3.94
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.92	0.00	7.80	Mar 15, 2036	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	267.92	0.00	14.42	Apr 15, 2064	5.50
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	267.90	0.00	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	267.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	267.34	0.00	10.47	Nov 15, 2041	5.15
GMT	GATX CORPORATION	Corporates	Fixed Income	267.34	0.00	1.10	Sep 15, 2026	3.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	267.34	0.00	12.39	Aug 15, 2047	4.40
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	266.77	0.00	5.82	Feb 01, 2032	2.54
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	266.77	0.00	5.46	Jul 29, 2032	2.36
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	266.77	0.00	13.71	Apr 01, 2050	3.95
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	266.77	0.00	4.55	Nov 01, 2052	5.50
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	266.69	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	266.67	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	266.32	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	266.19	0.00	4.44	May 25, 2031	2.59
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	266.19	0.00	5.71	Jan 22, 2032	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	266.19	0.00	4.28	Aug 01, 2030	5.05
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	265.62	0.00	2.75	Sep 01, 2028	4.75
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	265.22	0.00	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	265.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	265.04	0.00	12.82	Mar 01, 2048	4.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	265.04	0.00	5.17	Apr 15, 2031	2.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	265.04	0.00	13.44	Jul 30, 2046	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	265.04	0.00	13.96	Sep 15, 2062	5.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	265.04	0.00	5.38	Jan 30, 2032	5.30
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	265.04	0.00	12.72	Sep 12, 2054	5.70
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	264.53	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	264.53	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	264.46	0.00	8.45	Mar 15, 2037	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	264.46	0.00	14.21	Sep 18, 2054	4.70
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	264.46	0.00	14.21	May 15, 2064	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	264.46	0.00	12.57	Apr 15, 2047	4.25
AMBANK	AMMB HOLDINGS	Financials	Equity	264.42	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	263.89	0.00	10.98	Mar 15, 2044	5.38
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	263.82	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	263.31	0.00	8.44	Dec 15, 2037	6.75
BIDU	BAIDU INC	Corporates	Fixed Income	263.31	0.00	4.79	Oct 09, 2030	2.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.31	0.00	15.55	Nov 15, 2059	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262.73	0.00	2.36	Jan 23, 2029	3.51
OKE	ONEOK INC	Corporates	Fixed Income	262.73	0.00	4.43	Jan 15, 2031	6.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	262.73	0.00	11.70	May 15, 2044	4.60
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	262.73	0.00	11.84	Jul 15, 2046	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	262.73	0.00	2.14	Oct 15, 2027	2.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	262.16	0.00	9.35	Jun 15, 2040	7.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	262.16	0.00	6.13	May 19, 2034	5.85
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	262.16	0.00	2.33	Jan 31, 2028	4.86
ALB	ALBEMARLE CORP	Materials	Equity	261.92	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	261.66	0.00	0.00	nan	0.00
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	261.58	0.00	4.00	Dec 15, 2072	3.92
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	261.58	0.00	7.09	Oct 01, 2050	2.50
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	261.58	0.00	3.86	Oct 01, 2029	2.80
CHX	CHAMPIONX CORP	Energy	Equity	261.36	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	261.20	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	261.01	0.00	7.69	Jun 01, 2035	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	261.01	0.00	8.45	May 01, 2037	5.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	261.01	0.00	7.33	Feb 20, 2035	5.10
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	260.60	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	260.60	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	260.43	0.00	4.20	Sep 15, 2030	8.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	260.43	0.00	4.05	Mar 15, 2030	4.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.43	0.00	10.92	May 15, 2042	4.63
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	260.21	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	260.09	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	259.85	0.00	13.05	Aug 15, 2047	3.75
MPLX	MPLX LP	Corporates	Fixed Income	259.85	0.00	2.40	Mar 15, 2028	4.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	259.85	0.00	13.12	Jul 15, 2052	5.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	259.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	259.28	0.00	1.19	Oct 21, 2026	3.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	259.28	0.00	12.27	Jun 01, 2045	4.15
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	259.28	0.00	4.06	Jan 01, 2037	2.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	259.28	0.00	4.06	Dec 01, 2036	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	259.28	0.00	11.44	Dec 15, 2043	4.80
COOP	MR COOPER GROUP INC	Financials	Equity	259.11	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	258.81	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	258.70	0.00	13.71	Jan 15, 2050	3.45
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	258.70	0.00	7.38	Dec 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	258.70	0.00	10.45	Oct 01, 2041	4.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258.70	0.00	13.96	Feb 15, 2063	6.05
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	258.61	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	258.12	0.00	2.89	Oct 17, 2028	5.50
GATX	GATX CORP	Industrials	Equity	257.79	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	257.74	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	257.55	0.00	5.69	May 08, 2032	4.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	257.55	0.00	4.53	Jun 19, 2030	2.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	257.55	0.00	12.75	Mar 27, 2048	4.42
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	257.55	0.00	3.97	Mar 20, 2031	5.74
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	257.55	0.00	8.44	Aug 15, 2038	7.25
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	257.11	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	257.09	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	256.97	0.00	2.13	Oct 22, 2027	4.45
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	256.97	0.00	11.23	Aug 15, 2043	4.60
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	256.97	0.00	12.74	May 03, 2047	4.05
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	256.97	0.00	5.85	May 04, 2032	3.88
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	256.76	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	256.40	0.00	12.95	Aug 15, 2046	3.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	256.40	0.00	4.56	Dec 01, 2050	3.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	256.40	0.00	7.60	Jun 03, 2035	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	256.40	0.00	4.31	Jun 03, 2030	4.81
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	256.40	0.00	2.67	Jun 02, 2028	4.57
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	256.08	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	255.87	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	255.82	0.00	6.93	Oct 01, 2034	5.88
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	255.82	0.00	3.61	Feb 01, 2038	4.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	255.82	0.00	5.25	Apr 22, 2032	2.58
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	255.24	0.00	5.34	Jan 15, 2032	4.85
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	255.24	0.00	9.89	Oct 01, 2040	5.70
OKE	ONEOK INC	Corporates	Fixed Income	255.24	0.00	3.24	Mar 15, 2029	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.24	0.00	14.55	May 15, 2051	3.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	255.24	0.00	7.54	Sep 15, 2035	5.85
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	255.19	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	255.07	0.00	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	255.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	254.67	0.00	10.70	Apr 22, 2042	3.31
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	254.09	0.00	14.19	May 01, 2050	3.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	254.09	0.00	6.03	Jun 08, 2034	6.38
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	254.09	0.00	8.22	Dec 15, 2036	5.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	254.09	0.00	5.75	Jan 12, 2032	3.10
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	254.09	0.00	5.56	May 17, 2033	5.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	254.09	0.00	5.66	Jul 15, 2032	5.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	254.09	0.00	4.29	May 01, 2030	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	254.09	0.00	14.01	Mar 12, 2050	3.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	253.52	0.00	3.34	Apr 20, 2029	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	253.52	0.00	13.06	Jun 15, 2047	3.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	253.52	0.00	13.47	Dec 01, 2054	5.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	253.52	0.00	12.22	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253.52	0.00	14.93	Aug 15, 2059	3.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	253.52	0.00	4.37	Jun 30, 2030	4.63
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	253.26	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	252.94	0.00	3.82	Oct 01, 2029	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	252.94	0.00	12.68	Apr 15, 2050	5.13
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	252.94	0.00	7.72	May 01, 2035	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	252.36	0.00	12.95	Sep 15, 2048	4.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	252.36	0.00	12.05	Jun 01, 2044	4.13
EOG	EOG RESOURCES INC	Corporates	Fixed Income	252.36	0.00	12.88	Apr 15, 2050	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	252.36	0.00	4.32	May 01, 2030	3.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	252.36	0.00	12.95	May 15, 2048	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	251.79	0.00	7.33	Mar 15, 2034	2.95
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	251.79	0.00	4.43	Jan 15, 2063	3.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	251.79	0.00	5.31	Sep 18, 2031	4.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	251.79	0.00	12.49	Mar 15, 2048	4.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.79	0.00	12.39	Jan 15, 2047	4.20
WEX	WEX INC	Financials	Equity	251.38	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	251.33	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	251.21	0.00	3.64	Aug 01, 2037	4.00
SAIA	SAIA INC	Industrials	Equity	250.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	250.63	0.00	13.45	Nov 13, 2047	3.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	250.63	0.00	12.08	Oct 01, 2044	4.05
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	250.63	0.00	13.46	Feb 26, 2055	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	250.63	0.00	10.92	Mar 04, 2044	5.40
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	250.06	0.00	13.98	Apr 15, 2050	3.35
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	250.06	0.00	9.39	Feb 01, 2041	6.75
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	250.06	0.00	5.28	Mar 01, 2052	5.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	249.48	0.00	14.32	Apr 13, 2052	3.95
CI	CIGNA GROUP	Corporates	Fixed Income	249.48	0.00	6.08	Mar 15, 2033	5.40
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	249.42	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	249.22	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	248.97	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	248.91	0.00	11.57	Jul 16, 2044	4.50
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	248.91	0.00	13.38	Jun 01, 2049	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	248.91	0.00	3.30	Apr 08, 2029	5.26
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	248.91	0.00	13.18	Mar 15, 2054	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	248.91	0.00	11.08	Nov 15, 2042	4.38
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	248.91	0.00	11.02	Aug 01, 2043	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	248.91	0.00	6.70	Feb 21, 2034	5.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	248.33	0.00	14.52	Mar 01, 2050	3.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	247.87	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	247.75	0.00	8.36	May 15, 2039	9.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	247.75	0.00	4.93	Jan 15, 2031	2.75
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	247.29	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	247.18	0.00	13.47	Mar 01, 2057	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247.18	0.00	14.37	Nov 15, 2049	3.20
CI	CIGNA GROUP	Corporates	Fixed Income	246.60	0.00	10.14	Nov 15, 2041	6.13
CME	CME GROUP INC	Corporates	Fixed Income	246.60	0.00	13.38	Jun 15, 2048	4.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	246.60	0.00	12.51	May 15, 2049	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	246.60	0.00	13.16	Feb 26, 2048	3.95
NI	NISOURCE INC	Corporates	Fixed Income	246.60	0.00	13.39	Jun 15, 2052	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	246.60	0.00	10.00	Dec 01, 2040	5.63
OC	OWENS CORNING	Corporates	Fixed Income	246.60	0.00	3.62	Aug 15, 2029	3.95
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	246.60	0.00	3.74	Aug 15, 2029	2.80
ADBE	ADOBE INC	Corporates	Fixed Income	246.03	0.00	6.88	Apr 04, 2034	4.95
AAPL	APPLE INC	Corporates	Fixed Income	246.03	0.00	13.29	Sep 12, 2047	3.75
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	246.03	0.00	9.79	Mar 15, 2041	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	246.03	0.00	1.91	Jul 25, 2027	3.29
TGT	TARGET CORPORATION	Corporates	Fixed Income	246.03	0.00	13.53	Jan 15, 2053	4.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	246.03	0.00	13.08	Mar 01, 2049	4.30
GIS	GENERAL MILLS INC	Corporates	Fixed Income	245.45	0.00	11.28	Feb 15, 2043	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	245.45	0.00	13.68	Nov 15, 2054	5.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	245.45	0.00	10.04	Oct 01, 2041	6.10
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	245.45	0.00	6.33	Jun 15, 2033	5.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	245.45	0.00	13.15	Nov 15, 2047	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	245.45	0.00	14.66	May 15, 2062	4.95
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	245.18	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	244.87	0.00	14.64	Apr 15, 2058	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	244.87	0.00	14.16	Jan 14, 2055	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	244.87	0.00	7.86	Jun 20, 2036	6.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	244.87	0.00	4.11	Jan 15, 2030	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	244.87	0.00	4.88	Apr 15, 2031	4.90
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	244.87	0.00	4.19	Apr 15, 2030	4.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	244.30	0.00	15.66	Sep 15, 2067	4.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	244.30	0.00	11.04	Jan 15, 2044	5.10
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	244.30	0.00	9.07	Nov 15, 2036	3.19
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	244.30	0.00	7.22	Dec 01, 2051	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	244.30	0.00	3.33	Apr 06, 2029	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	244.30	0.00	3.33	Mar 07, 2029	3.74
ACA	ARCOSA INC	Industrials	Equity	243.91	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	243.90	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	243.72	0.00	9.14	Aug 22, 2037	3.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	243.72	0.00	13.20	Jun 01, 2048	4.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	243.72	0.00	6.26	Jul 15, 2033	5.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	243.72	0.00	11.10	Nov 23, 2041	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	243.14	0.00	14.86	Jun 15, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	243.14	0.00	13.25	Jul 30, 2046	3.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	243.14	0.00	12.98	Mar 15, 2048	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	243.14	0.00	4.86	Nov 15, 2035	2.67
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	242.57	0.00	6.47	Jul 01, 2046	3.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242.57	0.00	7.33	Oct 01, 2051	2.00
2002	CHINA STEEL CORP	Materials	Equity	242.39	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	242.28	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	241.99	0.00	11.51	Jul 01, 2042	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	241.99	0.00	2.46	Apr 15, 2028	4.25
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	241.96	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	241.42	0.00	3.99	Feb 15, 2030	4.30
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	241.42	0.00	13.05	Apr 22, 2049	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	241.42	0.00	12.75	Aug 15, 2047	4.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	241.42	0.00	3.28	Apr 15, 2029	6.95
HUM	HUMANA INC	Corporates	Fixed Income	241.42	0.00	3.71	Aug 15, 2029	3.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	241.42	0.00	2.76	Jul 19, 2028	3.94
AMGN	AMGEN INC	Corporates	Fixed Income	240.84	0.00	10.50	Oct 01, 2041	4.95
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	240.84	0.00	2.32	Jan 27, 2029	5.00
AEP	OHIO POWER CO	Corporates	Fixed Income	240.84	0.00	12.78	Apr 01, 2048	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	240.84	0.00	13.10	Oct 15, 2047	3.75
DY	DYCOM INDUSTRIES INC	Industrials	Equity	240.37	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	240.26	0.00	5.04	Oct 15, 2031	7.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	240.26	0.00	10.43	Apr 22, 2041	3.11
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	239.80	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	239.69	0.00	10.12	Apr 15, 2041	5.50
EBAY	EBAY INC	Corporates	Fixed Income	239.69	0.00	11.11	Jul 15, 2042	4.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	239.69	0.00	7.33	Oct 01, 2051	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	239.69	0.00	3.76	Mar 01, 2036	2.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	239.59	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	239.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	239.11	0.00	1.55	Feb 27, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	239.11	0.00	2.83	Oct 03, 2028	5.99
INTC	INTEL CORPORATION	Corporates	Fixed Income	239.11	0.00	4.72	Feb 21, 2031	5.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	239.11	0.00	12.10	Aug 25, 2045	4.30
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	238.57	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	238.54	0.00	13.52	Sep 15, 2049	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	238.54	0.00	13.54	Jun 01, 2055	5.95
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238.54	0.00	7.38	Oct 01, 2050	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	238.54	0.00	9.70	Nov 30, 2039	5.60
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	238.54	0.00	13.04	May 04, 2047	3.90
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	238.54	0.00	11.97	Sep 15, 2045	4.38
OKE	ONEOK INC	Corporates	Fixed Income	238.54	0.00	5.80	Nov 15, 2032	6.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238.54	0.00	12.47	Aug 15, 2046	4.13
FBP	FIRST BANCORP	Financials	Equity	238.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	237.96	0.00	3.49	Jun 15, 2029	5.15
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237.96	0.00	6.95	Jul 01, 2050	2.50
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	237.96	0.00	4.06	Mar 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	237.96	0.00	1.40	Jan 15, 2027	5.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	237.96	0.00	13.95	Nov 15, 2049	3.70
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	237.96	0.00	9.06	Mar 06, 2038	4.67
CCC	CCC SA	Consumer Discretionary	Equity	237.79	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	237.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	237.38	0.00	1.41	Jan 10, 2028	3.89
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	237.38	0.00	12.92	Sep 01, 2048	4.20
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	236.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	236.81	0.00	9.59	Aug 15, 2040	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	236.81	0.00	6.52	Aug 15, 2033	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	236.81	0.00	12.65	Jun 15, 2047	4.37
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	236.81	0.00	5.42	Jan 31, 2032	3.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	236.81	0.00	14.51	Jul 15, 2051	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	236.23	0.00	4.13	Jan 31, 2030	2.80
T	AT&T INC	Corporates	Fixed Income	235.65	0.00	10.55	Mar 15, 2042	5.15
AIZ	ASSURANT INC	Corporates	Fixed Income	235.65	0.00	2.36	Mar 27, 2028	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	235.65	0.00	2.07	Oct 01, 2027	4.25
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	235.53	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	235.41	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	235.08	0.00	7.06	Jun 15, 2034	5.00
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	235.08	0.00	8.23	Oct 01, 2037	7.13
ALG	ALAMO GROUP INC	Industrials	Equity	234.83	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	234.80	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	234.50	0.00	7.96	Aug 15, 2036	6.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	234.50	0.00	13.50	Jul 01, 2050	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	234.50	0.00	1.56	Mar 15, 2027	5.50
LRN	STRIDE INC	Consumer Discretionary	Equity	234.06	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	233.93	0.00	14.15	Dec 01, 2054	4.63
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	233.93	0.00	13.56	Mar 01, 2054	5.25
NTAP	NETAPP INC	Corporates	Fixed Income	233.93	0.00	5.43	Mar 17, 2032	5.50
PFE	PFIZER INC	Corporates	Fixed Income	233.93	0.00	13.34	Mar 15, 2049	4.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	233.64	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.35	0.00	12.79	Feb 15, 2053	5.88
SPSC	SPS COMMERCE INC	Information Technology	Equity	233.19	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232.77	0.00	12.81	Jun 15, 2046	3.85
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	232.77	0.00	7.26	Dec 01, 2050	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	232.77	0.00	11.34	Jun 01, 2042	4.05
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	232.77	0.00	0.00	Oct 20, 2051	1.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	232.77	0.00	12.83	Mar 15, 2049	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	232.77	0.00	12.92	Mar 01, 2048	4.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	232.77	0.00	15.14	Oct 25, 2051	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	232.77	0.00	2.54	May 15, 2028	4.25
QXO	QXO INC	Industrials	Equity	232.56	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	232.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232.20	0.00	9.55	Apr 23, 2040	4.08
GMT	GATX CORPORATION	Corporates	Fixed Income	232.20	0.00	1.54	Mar 30, 2027	3.85
GM	GENERAL MOTORS CO	Corporates	Fixed Income	232.20	0.00	11.70	Apr 01, 2049	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	232.20	0.00	13.61	May 01, 2049	3.85
MUR	MURPHY OIL CORP	Energy	Equity	232.17	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	232.16	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	231.78	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	231.62	0.00	11.04	Oct 01, 2042	4.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	231.62	0.00	13.07	Mar 01, 2048	3.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	231.62	0.00	13.61	Feb 26, 2054	5.30
QRVO	QORVO INC	Information Technology	Equity	231.22	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	231.20	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	231.04	0.00	6.32	Jan 15, 2034	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	231.04	0.00	1.50	Mar 02, 2027	3.20
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	230.70	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	230.55	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	230.47	0.00	12.56	Feb 01, 2049	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	230.47	0.00	9.06	Sep 01, 2039	6.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	230.47	0.00	14.35	Nov 01, 2051	3.48
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	230.47	0.00	9.47	Jul 26, 2038	4.29
AEP	OHIO POWER CO	Corporates	Fixed Income	230.47	0.00	6.85	Jun 01, 2034	5.65
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	229.89	0.00	6.19	May 15, 2033	5.63
MOS	MOSAIC CO/THE	Corporates	Fixed Income	229.89	0.00	6.49	Nov 15, 2033	5.45
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	229.89	0.00	5.56	May 19, 2032	5.70
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	229.74	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	229.32	0.00	1.85	Jun 28, 2027	5.24
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	229.32	0.00	1.77	Jun 15, 2027	3.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	229.32	0.00	12.49	Feb 10, 2053	5.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	229.32	0.00	14.90	Jun 01, 2051	3.10
DBX	DROPBOX INC CLASS A	Information Technology	Equity	229.23	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	228.74	0.00	5.79	Feb 01, 2034	5.82
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	228.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	228.16	0.00	13.99	Mar 15, 2051	3.60
HD	HOME DEPOT INC	Corporates	Fixed Income	228.16	0.00	5.87	Apr 15, 2032	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	228.16	0.00	12.70	May 15, 2055	6.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	227.59	0.00	3.87	Jan 15, 2031	5.23
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	227.59	0.00	14.84	Mar 25, 2061	4.10
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	227.20	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	227.01	0.00	8.58	Nov 15, 2037	6.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	227.01	0.00	13.23	Jun 15, 2048	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	227.01	0.00	13.05	Jun 01, 2047	3.75
APA	APA CORP	Energy	Equity	226.91	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	226.44	0.00	4.15	Apr 15, 2030	4.35
CI	CIGNA GROUP	Corporates	Fixed Income	226.44	0.00	10.75	Mar 15, 2040	3.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	226.44	0.00	11.93	Nov 15, 2044	4.30
CMI	CUMMINS INC	Corporates	Fixed Income	226.44	0.00	3.19	Feb 20, 2029	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	226.44	0.00	13.61	Jun 15, 2052	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	226.44	0.00	13.38	Apr 01, 2050	4.20
ORA	ORMAT TECH INC	Utilities	Equity	226.40	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	226.28	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	225.96	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	225.86	0.00	2.60	Jun 06, 2028	5.75
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	225.86	0.00	3.44	May 01, 2029	3.57
AN	AUTONATION INC	Corporates	Fixed Income	225.86	0.00	2.14	Nov 15, 2027	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225.86	0.00	9.80	Feb 01, 2041	5.95
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	225.86	0.00	4.12	Mar 14, 2030	4.50
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	225.71	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	225.28	0.00	4.19	Apr 01, 2030	3.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	225.28	0.00	6.29	May 15, 2033	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	225.28	0.00	12.25	May 19, 2046	4.10
KMI	KINDER MORGAN INC	Corporates	Fixed Income	225.28	0.00	3.13	Feb 01, 2029	5.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	225.18	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	224.71	0.00	7.69	Sep 15, 2035	5.30
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	224.71	0.00	13.74	May 01, 2050	3.80
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	224.71	0.00	9.95	Jan 15, 2043	6.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	224.71	0.00	5.02	Mar 01, 2031	2.95
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	224.71	0.00	2.43	Mar 20, 2029	5.47
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	224.13	0.00	7.33	Jun 01, 2051	2.00
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	224.13	0.00	3.64	May 01, 2038	4.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	224.13	0.00	7.15	Jan 30, 2035	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	224.13	0.00	5.45	Mar 12, 2032	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	224.13	0.00	14.90	Aug 15, 2051	2.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	224.13	0.00	12.77	Apr 15, 2049	5.01
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	223.55	0.00	1.33	Oct 10, 2051	4.17
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	223.55	0.00	5.28	Apr 28, 2032	1.93
VOYA	VOYA FINANCIAL INC	Financials	Equity	223.16	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	223.02	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	222.98	0.00	14.85	Mar 09, 2052	3.05
KO	COCA-COLA CO	Corporates	Fixed Income	222.98	0.00	5.90	Jan 05, 2032	2.25
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	222.98	0.00	8.10	Oct 15, 2036	5.95
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	222.98	0.00	4.14	May 09, 2031	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	222.98	0.00	11.41	Oct 01, 2044	4.63
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222.98	0.00	7.43	Oct 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	222.98	0.00	3.84	Nov 15, 2029	4.80
JD	JD.COM INC	Corporates	Fixed Income	222.98	0.00	13.58	Jan 14, 2050	4.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	222.98	0.00	14.47	Sep 15, 2049	3.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	222.74	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	222.40	0.00	13.20	Feb 01, 2050	4.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	222.40	0.00	1.34	Jul 15, 2051	4.06
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	222.40	0.00	4.88	Aug 15, 2031	7.20
CSX	CSX CORP	Corporates	Fixed Income	222.40	0.00	12.93	Nov 01, 2046	3.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	222.40	0.00	14.68	Jul 01, 2050	3.13
NOV	NOV INC	Energy	Equity	222.05	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	221.83	0.00	10.38	Jul 15, 2046	8.35
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	221.83	0.00	6.47	Jul 01, 2046	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	221.83	0.00	11.45	Apr 01, 2043	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	221.83	0.00	13.79	Mar 25, 2060	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	221.83	0.00	6.11	Feb 28, 2033	5.05
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	221.83	0.00	3.17	Mar 01, 2029	6.63
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	221.60	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	221.25	0.00	8.66	Aug 15, 2037	4.90
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	221.25	0.00	4.21	Apr 06, 2030	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	221.25	0.00	2.60	Jun 08, 2029	6.31
CAT	CATERPILLAR INC	Corporates	Fixed Income	221.25	0.00	3.84	Sep 19, 2029	2.60
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	221.25	0.00	11.81	Aug 15, 2045	4.60
CCI	CROWN CASTLE INC	Corporates	Fixed Income	221.25	0.00	1.58	Mar 15, 2027	2.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	221.25	0.00	2.32	Jan 10, 2029	5.37
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	221.25	0.00	11.64	Jun 01, 2044	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	221.25	0.00	1.45	Jan 21, 2028	2.48
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	221.25	0.00	13.59	Sep 15, 2049	3.65
CNX	CNX RESOURCES CORP	Energy	Equity	221.22	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	220.67	0.00	13.65	Feb 22, 2052	4.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	220.67	0.00	4.55	Aug 18, 2031	2.36
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	220.67	0.00	3.74	Aug 15, 2029	2.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	220.67	0.00	10.19	Nov 15, 2040	5.13
AN	AUTONATION INC	Consumer Discretionary	Equity	220.37	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	220.10	0.00	9.62	Mar 01, 2041	6.38
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	220.10	0.00	13.01	May 30, 2047	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	220.10	0.00	10.15	Sep 01, 2043	5.85
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	219.52	0.00	11.09	Oct 29, 2041	3.85
ALB	ALBEMARLE CORP	Corporates	Fixed Income	219.52	0.00	10.84	Dec 01, 2044	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	219.52	0.00	11.09	Oct 01, 2043	5.40
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	219.52	0.00	7.20	Oct 01, 2050	2.00
ASB	ASSOCIATED BANCORP	Financials	Equity	219.10	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	218.95	0.00	6.62	Feb 15, 2034	5.45
BIIB	BIOGEN INC	Corporates	Fixed Income	218.95	0.00	14.19	May 01, 2050	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	218.95	0.00	14.30	Apr 15, 2050	3.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	218.95	0.00	15.05	Aug 14, 2064	5.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	218.95	0.00	3.98	Feb 28, 2030	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	218.37	0.00	14.91	Jan 15, 2052	3.00
ILMN	ILLUMINA INC	Corporates	Fixed Income	218.37	0.00	5.14	Mar 23, 2031	2.55
INGR	INGREDION INC	Corporates	Fixed Income	218.37	0.00	13.59	Jun 01, 2050	3.90
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	218.37	0.00	3.79	Oct 01, 2029	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	218.37	0.00	14.64	Feb 01, 2055	3.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	218.37	0.00	1.75	Jun 15, 2027	3.75
GTLS	CHART INDUSTRIES INC	Industrials	Equity	217.96	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	217.91	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	217.79	0.00	4.06	Dec 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	217.79	0.00	8.26	Feb 01, 2037	5.65
GM	GENERAL MOTORS CO	Corporates	Fixed Income	217.79	0.00	8.86	Apr 01, 2038	5.15
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	217.79	0.00	4.15	Apr 01, 2030	4.35
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	217.79	0.00	12.58	Sep 01, 2048	4.95
AAPL	APPLE INC	Corporates	Fixed Income	217.22	0.00	15.45	Aug 05, 2051	2.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.22	0.00	12.68	Oct 15, 2048	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217.22	0.00	8.35	Mar 15, 2037	5.70
OKE	ONEOK INC	Corporates	Fixed Income	217.22	0.00	12.58	Sep 01, 2049	4.45
AAON	AAON INC	Industrials	Equity	217.06	0.00	0.00	nan	0.00
WK	WORKIVA INC CLASS A	Information Technology	Equity	216.68	0.00	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	216.64	0.00	4.06	Jun 01, 2036	2.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	216.64	0.00	1.68	May 25, 2027	3.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	216.64	0.00	15.96	Jul 09, 2060	3.38
V	VISA INC	Corporates	Fixed Income	216.64	0.00	11.27	Apr 15, 2040	2.70
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	216.64	0.00	13.26	Jul 15, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	216.06	0.00	4.00	Feb 15, 2030	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	216.06	0.00	15.57	May 15, 2064	4.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	216.06	0.00	5.62	Apr 01, 2032	4.55
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	216.06	0.00	11.24	Jun 09, 2044	5.45
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	216.06	0.00	2.93	Aug 12, 2028	1.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	216.06	0.00	5.63	Sep 10, 2031	2.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	215.49	0.00	2.02	Sep 14, 2027	4.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215.49	0.00	11.69	Jul 15, 2045	4.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	215.49	0.00	2.58	Jun 01, 2028	4.35
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	214.91	0.00	3.51	Jun 15, 2029	4.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	214.91	0.00	13.21	Mar 15, 2054	5.70
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	214.91	0.00	2.36	Dec 01, 2053	6.50
GMT	GATX CORPORATION	Corporates	Fixed Income	214.91	0.00	2.44	Mar 15, 2028	3.50
NUE	NUCOR CORP	Corporates	Fixed Income	214.91	0.00	10.96	Aug 01, 2043	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	214.91	0.00	11.42	Sep 15, 2042	3.75
SW	WRKCO INC	Corporates	Fixed Income	214.91	0.00	6.84	Jun 15, 2033	3.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	214.34	0.00	4.87	Oct 15, 2030	1.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	214.34	0.00	8.19	Sep 20, 2037	5.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	214.34	0.00	4.77	Aug 01, 2031	7.80
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	214.34	0.00	7.41	Feb 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	214.34	0.00	11.70	Dec 01, 2045	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	214.34	0.00	13.34	Jun 15, 2049	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214.34	0.00	10.69	Nov 01, 2041	4.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	213.76	0.00	13.05	May 01, 2049	4.15
AEP	AEP TEXAS INC	Corporates	Fixed Income	213.76	0.00	6.28	Jun 01, 2033	5.40
KO	COCA-COLA CO	Corporates	Fixed Income	213.76	0.00	7.14	Aug 14, 2034	4.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	213.76	0.00	13.52	Jun 01, 2054	5.65
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	213.76	0.00	6.32	May 15, 2033	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	213.76	0.00	7.19	Dec 15, 2034	5.95
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	213.44	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	213.40	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	213.18	0.00	7.18	Oct 15, 2034	5.00
HCA	HCA INC	Corporates	Fixed Income	212.61	0.00	13.77	Apr 01, 2064	6.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212.61	0.00	10.00	May 15, 2039	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	212.61	0.00	2.53	May 25, 2028	4.60
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	212.48	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	212.45	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	212.22	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212.03	0.00	11.51	Mar 01, 2043	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	212.03	0.00	13.67	Apr 01, 2051	3.63
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	211.45	0.00	3.10	Jan 17, 2029	4.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	211.45	0.00	8.34	Apr 15, 2038	7.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	211.45	0.00	6.98	May 01, 2051	2.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	211.45	0.00	6.87	Sep 20, 2050	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	211.45	0.00	1.97	Sep 15, 2027	3.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211.45	0.00	10.27	Aug 15, 2039	3.50
GXO	GXO LOGISTICS INC	Industrials	Equity	211.22	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	211.00	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	210.88	0.00	1.14	Sep 15, 2026	1.25
GWW	WW GRAINGER INC	Corporates	Fixed Income	210.88	0.00	12.80	May 15, 2047	4.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	210.88	0.00	7.24	Apr 22, 2036	5.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210.88	0.00	1.21	Oct 13, 2027	1.64
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	210.88	0.00	7.18	Apr 17, 2036	5.66
TBOND	TREASURY BOND	Treasury	Fixed Income	210.88	0.00	10.31	Nov 15, 2039	4.38
HRI	HERC HOLDINGS INC	Industrials	Equity	210.81	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	210.30	0.00	9.72	Dec 01, 2039	5.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	210.30	0.00	4.34	Apr 15, 2030	2.70
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	210.30	0.00	7.18	Dec 01, 2051	2.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	210.30	0.00	3.59	Oct 01, 2035	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	210.30	0.00	13.00	May 02, 2047	4.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	210.30	0.00	4.54	Aug 15, 2030	3.15
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	210.18	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	209.75	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	209.73	0.00	7.43	Jun 15, 2035	6.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	209.73	0.00	5.10	Mar 15, 2032	8.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	209.73	0.00	11.76	Dec 15, 2044	4.68
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	209.73	0.00	11.50	Aug 04, 2045	5.25
KBH	KB HOME	Consumer Discretionary	Equity	209.38	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	209.31	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209.15	0.00	5.60	Jul 20, 2033	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	209.15	0.00	12.88	Nov 15, 2048	4.50
TGNA	TEGNA INC	Communication	Equity	208.91	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	208.57	0.00	14.48	Apr 09, 2050	3.25
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	208.57	0.00	6.06	Jan 20, 2049	4.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	208.57	0.00	6.29	Aug 20, 2050	3.50
CRM	SALESFORCE INC	Corporates	Fixed Income	208.57	0.00	15.00	Jul 15, 2051	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208.57	0.00	2.33	Jan 13, 2028	5.52
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	208.00	0.00	12.97	Jan 20, 2049	4.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	208.00	0.00	11.36	Jul 29, 2045	4.90
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	208.00	0.00	1.53	Feb 10, 2027	0.85
ALKS	ALKERMES	Health Care	Equity	207.74	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	207.69	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	207.58	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	207.49	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	207.42	0.00	14.09	Aug 01, 2051	3.40
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	207.42	0.00	14.94	Apr 03, 2120	4.50
MET	METLIFE INC	Corporates	Fixed Income	207.42	0.00	11.39	Nov 13, 2043	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	207.42	0.00	12.33	Nov 09, 2052	6.90
PFE	PFIZER INC	Corporates	Fixed Income	207.42	0.00	15.22	May 28, 2050	2.70
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	206.85	0.00	3.53	Dec 01, 2052	6.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	206.85	0.00	12.73	Aug 15, 2048	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	206.85	0.00	13.97	Jun 01, 2049	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	206.85	0.00	6.74	Mar 15, 2034	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	206.85	0.00	7.40	Mar 15, 2035	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	206.85	0.00	15.43	Sep 15, 2051	2.70
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	206.39	0.00	0.00	nan	0.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206.27	0.00	6.87	Jul 01, 2051	2.50
MET	METLIFE INC	Corporates	Fixed Income	206.27	0.00	11.73	Dec 15, 2044	4.72
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	206.09	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	205.69	0.00	7.78	May 15, 2036	6.70
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	205.69	0.00	3.76	Mar 01, 2036	2.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	205.69	0.00	8.51	Aug 15, 2037	5.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	205.69	0.00	5.74	Apr 01, 2032	3.75
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	205.69	0.00	1.10	Sep 01, 2026	1.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	205.69	0.00	11.85	Aug 15, 2045	4.45
APG	API GROUP CORP	Industrials	Equity	205.29	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	205.12	0.00	4.21	Mar 01, 2030	2.75
RVTY	REVVITY INC	Corporates	Fixed Income	205.12	0.00	3.78	Sep 15, 2029	3.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	205.12	0.00	9.61	Jun 21, 2040	6.63
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	205.12	0.00	9.55	Mar 15, 2040	5.50
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	204.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	204.54	0.00	15.57	Sep 01, 2053	2.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204.54	0.00	10.78	Jun 19, 2041	2.68
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	204.54	0.00	9.02	Jan 15, 2040	7.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	204.54	0.00	6.78	Apr 18, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	204.54	0.00	3.91	Jan 30, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204.54	0.00	0.96	Jul 09, 2027	1.55
SYK	STRYKER CORPORATION	Corporates	Fixed Income	204.54	0.00	12.11	Mar 15, 2046	4.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	204.54	0.00	12.94	Apr 15, 2052	4.95
VC	VISTEON CORP	Consumer Discretionary	Equity	204.24	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	204.17	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	203.96	0.00	13.04	Oct 01, 2048	4.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203.96	0.00	2.78	Jun 14, 2029	2.09
C	CITIGROUP INC	Corporates	Fixed Income	203.96	0.00	2.56	Apr 23, 2029	4.08
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203.96	0.00	12.89	Dec 01, 2048	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203.96	0.00	16.62	Dec 01, 2060	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	203.96	0.00	3.53	Aug 01, 2029	5.10
MRK	MERCK & CO INC	Corporates	Fixed Income	203.96	0.00	8.27	Nov 15, 2036	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	203.96	0.00	1.11	Sep 15, 2026	6.22
CSX	CSX CORP	Corporates	Fixed Income	203.39	0.00	9.60	Apr 30, 2040	6.22
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	203.39	0.00	6.05	Dec 01, 2032	4.90
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	203.39	0.00	15.06	Jun 15, 2050	2.88
MET	METLIFE INC	Corporates	Fixed Income	203.39	0.00	12.29	May 13, 2046	4.60
VTR	VENTAS REALTY LP	Corporates	Fixed Income	203.39	0.00	10.72	Sep 30, 2043	5.70
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	203.00	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	202.81	0.00	3.31	Apr 04, 2029	4.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	202.81	0.00	3.32	Jan 25, 2029	1.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	202.81	0.00	6.70	Mar 15, 2034	5.45
MRK	MERCK & CO INC	Corporates	Fixed Income	202.81	0.00	8.39	Sep 15, 2037	6.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	202.81	0.00	4.63	Jan 15, 2031	4.95
LFUS	LITTELFUSE INC	Information Technology	Equity	202.55	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	202.38	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	202.24	0.00	2.37	Feb 28, 2028	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	202.24	0.00	12.43	Mar 01, 2046	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201.66	0.00	7.49	May 01, 2035	5.40
FUL	HB FULLER	Materials	Equity	201.31	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	201.08	0.00	12.99	Sep 01, 2048	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	201.08	0.00	2.18	Dec 01, 2027	3.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	201.08	0.00	6.68	Sep 13, 2033	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	201.08	0.00	6.24	Nov 01, 2034	6.63
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	201.08	0.00	9.52	Feb 01, 2041	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	201.08	0.00	14.16	Apr 15, 2050	3.32
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201.08	0.00	10.74	Nov 15, 2041	4.63
PCVX	VAXCYTE INC	Health Care	Equity	201.01	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	200.56	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	200.51	0.00	10.52	Jun 15, 2042	5.65
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	200.51	0.00	5.07	Dec 15, 2030	1.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	200.51	0.00	11.49	Nov 08, 2043	4.80
JBTM	JBT MAREL CORP	Industrials	Equity	200.41	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	200.26	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	200.06	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	199.93	0.00	2.43	Mar 21, 2028	4.75
CPB	CAMPBELLS CO	Corporates	Fixed Income	199.93	0.00	6.72	Mar 21, 2034	5.40
HD	HOME DEPOT INC	Corporates	Fixed Income	199.93	0.00	2.02	Sep 14, 2027	2.80
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	199.93	0.00	10.01	Jul 15, 2040	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	199.93	0.00	10.50	Sep 15, 2043	6.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	199.36	0.00	14.98	Mar 17, 2052	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	199.36	0.00	4.19	Feb 06, 2030	2.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	199.36	0.00	2.95	Nov 15, 2028	6.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	199.36	0.00	15.28	Feb 15, 2060	3.10
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	199.36	0.00	10.65	May 15, 2041	4.85
MET	METLIFE INC	Corporates	Fixed Income	199.36	0.00	6.25	Jul 15, 2033	5.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	199.36	0.00	13.15	Mar 15, 2055	5.50
PLXS	PLEXUS CORP	Information Technology	Equity	199.14	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	199.02	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	198.91	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	198.78	0.00	13.18	Jan 15, 2053	5.25
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	198.78	0.00	4.02	Jan 01, 2037	2.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	198.78	0.00	14.65	Feb 01, 2051	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	198.78	0.00	14.75	Mar 01, 2064	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198.78	0.00	7.94	Feb 01, 2037	6.50
MMM	3M CO MTN	Corporates	Fixed Income	198.78	0.00	8.35	Mar 15, 2037	5.70
AL	AIR LEASE CORP CLASS A	Industrials	Equity	198.72	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	198.67	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	198.20	0.00	6.50	Sep 15, 2032	1.85
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	198.20	0.00	10.36	Sep 15, 2043	6.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	198.20	0.00	11.70	Mar 15, 2045	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	198.20	0.00	12.34	Sep 15, 2048	5.05
GH	GUARDANT HEALTH INC	Health Care	Equity	198.06	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	197.99	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	197.77	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	197.63	0.00	3.31	Apr 19, 2029	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	197.63	0.00	4.28	Jul 01, 2030	4.55
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	197.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	197.05	0.00	1.30	Nov 20, 2026	4.30
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	197.05	0.00	7.28	Jan 01, 2051	2.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	197.05	0.00	12.85	Mar 01, 2046	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	197.05	0.00	4.20	Mar 26, 2030	3.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	197.05	0.00	7.21	Sep 27, 2034	4.70
T	AT&T INC	Corporates	Fixed Income	196.47	0.00	15.39	Feb 01, 2061	3.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	196.47	0.00	13.33	Nov 15, 2049	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	196.47	0.00	3.66	Jul 31, 2029	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	196.47	0.00	5.15	Apr 01, 2031	2.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	196.47	0.00	5.08	Mar 15, 2032	2.90
USB	US BANCORP MTN	Corporates	Fixed Income	196.47	0.00	5.74	Jul 22, 2033	4.97
EVR	EVERCORE INC CLASS A	Financials	Equity	196.17	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	195.90	0.00	4.06	Feb 01, 2036	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	195.90	0.00	3.17	Mar 01, 2035	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	195.90	0.00	2.30	Feb 01, 2029	5.12
AMGN	AMGEN INC	Corporates	Fixed Income	195.32	0.00	10.75	Feb 21, 2040	3.15
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	195.32	0.00	10.57	Jul 15, 2043	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195.32	0.00	10.77	Mar 01, 2043	5.00
T	AT&T INC	Corporates	Fixed Income	194.75	0.00	9.68	Mar 01, 2041	6.38
CSX	CSX CORP	Corporates	Fixed Income	194.75	0.00	14.01	Aug 01, 2054	4.50
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	194.75	0.00	7.06	Apr 01, 2051	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	194.75	0.00	12.91	Oct 15, 2049	4.20
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	194.75	0.00	3.63	Sep 01, 2029	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194.75	0.00	8.50	Feb 01, 2038	5.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	194.75	0.00	16.00	Feb 05, 2070	3.75
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	194.67	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	194.30	0.00	0.00	nan	0.00
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	194.17	0.00	5.74	Apr 01, 2049	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	193.59	0.00	3.73	Mar 10, 2055	6.95
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	193.59	0.00	3.30	Jan 15, 2029	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	193.59	0.00	6.92	Apr 11, 2034	5.10
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	193.59	0.00	6.69	Feb 20, 2050	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	193.59	0.00	1.41	Jan 30, 2027	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	193.59	0.00	12.27	May 15, 2042	3.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	193.50	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	193.13	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	193.11	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	193.02	0.00	3.06	Nov 28, 2028	3.72
C	CITIGROUP INC	Corporates	Fixed Income	193.02	0.00	2.14	Oct 27, 2028	3.52
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	193.02	0.00	8.43	Jan 15, 2038	6.45
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	193.02	0.00	6.92	Sep 20, 2050	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	193.02	0.00	14.75	Feb 07, 2050	2.88
MYRG	MYR GROUP INC	Industrials	Equity	192.88	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	192.44	0.00	4.11	Apr 13, 2030	4.63
OGS	ONE GAS INC	Corporates	Fixed Income	192.44	0.00	11.30	Feb 01, 2044	4.66
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	191.87	0.00	7.18	Dec 01, 2033	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	191.87	0.00	10.06	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	191.87	0.00	12.66	Dec 01, 2047	3.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	191.87	0.00	5.92	Jan 26, 2034	5.12
SEE	SEALED AIR CORP	Materials	Equity	191.71	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	191.69	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	191.58	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	191.51	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	191.29	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	191.29	0.00	13.37	Mar 25, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.29	0.00	3.46	May 06, 2030	3.70
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	191.29	0.00	7.27	Mar 15, 2035	5.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	191.29	0.00	8.59	Mar 01, 2038	6.30
HSIC	HENRY SCHEIN INC	Health Care	Equity	191.13	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	190.71	0.00	15.72	Aug 15, 2052	2.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	190.71	0.00	12.06	Nov 30, 2048	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	190.71	0.00	13.03	May 01, 2052	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	190.71	0.00	13.64	Apr 01, 2052	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	190.71	0.00	13.67	May 15, 2050	3.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	190.71	0.00	5.29	Jun 01, 2031	2.80
UPST	UPSTART HOLDINGS INC	Financials	Equity	190.47	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	190.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	190.14	0.00	3.35	Apr 25, 2030	5.53
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190.14	0.00	7.12	Jan 31, 2035	5.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	190.14	0.00	1.45	Feb 01, 2028	3.78
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	190.14	0.00	10.21	Mar 01, 2041	5.30
VTR	VENTAS REALTY LP	Corporates	Fixed Income	190.14	0.00	4.58	Nov 15, 2030	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	189.56	0.00	12.15	Dec 01, 2045	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	189.56	0.00	4.04	Feb 15, 2030	4.50
MET	METLIFE INC	Corporates	Fixed Income	189.56	0.00	9.85	Feb 06, 2041	5.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	189.56	0.00	14.24	Sep 15, 2049	3.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	189.56	0.00	13.01	Jun 01, 2048	4.13
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	188.98	0.00	3.73	Sep 17, 2029	4.20
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	188.98	0.00	3.97	Jan 15, 2030	4.50
PFE	PFIZER INC	Corporates	Fixed Income	188.98	0.00	9.59	Sep 15, 2038	4.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	188.98	0.00	3.52	May 22, 2029	3.25
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	188.70	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	188.64	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	188.41	0.00	12.14	Sep 15, 2045	4.38
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	188.41	0.00	7.22	Jul 15, 2036	8.10
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	188.41	0.00	6.92	Aug 20, 2050	2.50
MA	MASTERCARD INC	Corporates	Fixed Income	188.41	0.00	5.50	Mar 15, 2032	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188.41	0.00	6.13	May 27, 2034	5.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	188.41	0.00	3.28	Apr 01, 2029	5.20
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	188.41	0.00	14.51	Sep 10, 2064	5.42
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	188.19	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	188.17	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	188.14	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	187.83	0.00	4.37	May 01, 2030	2.80
AAPL	APPLE INC	Corporates	Fixed Income	187.83	0.00	17.03	Feb 08, 2061	2.80
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	187.83	0.00	3.97	Feb 11, 2031	4.94
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	187.83	0.00	12.81	Jan 15, 2049	4.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	187.83	0.00	3.02	Dec 01, 2028	5.35
IBCP	INDEPENDENT BANK CORP	Financials	Equity	187.70	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	187.64	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	187.50	0.00	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	187.26	0.00	7.35	Aug 01, 2050	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	187.26	0.00	4.90	Nov 15, 2030	2.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	187.26	0.00	15.14	Aug 15, 2059	3.95
MAC	MACERICH REIT	Real Estate	Equity	187.10	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	186.97	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	186.78	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	186.68	0.00	7.03	Jan 15, 2035	5.75
CSX	CSX CORP	Corporates	Fixed Income	186.68	0.00	14.05	Sep 15, 2049	3.35
GM	GENERAL MOTORS CO	Corporates	Fixed Income	186.68	0.00	7.44	Apr 01, 2035	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	186.68	0.00	6.77	Jan 15, 2034	4.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	186.68	0.00	12.88	May 01, 2048	4.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	186.68	0.00	6.40	Sep 14, 2033	5.81
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	186.68	0.00	6.83	Apr 05, 2034	5.15
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	186.67	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	186.37	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	186.15	0.00	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	186.10	0.00	8.92	Aug 06, 2038	6.21
INTU	INTUIT INC	Corporates	Fixed Income	186.10	0.00	4.66	Jul 15, 2030	1.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.10	0.00	12.38	Mar 01, 2047	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	186.10	0.00	11.76	Aug 01, 2045	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186.10	0.00	6.76	Feb 08, 2034	4.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	185.53	0.00	13.27	Aug 02, 2046	3.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	185.53	0.00	5.45	Mar 15, 2032	5.20
KR	KROGER CO	Corporates	Fixed Income	185.53	0.00	12.29	Jan 15, 2048	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185.53	0.00	4.08	Mar 15, 2030	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	185.53	0.00	9.90	Mar 07, 2039	4.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	185.53	0.00	4.32	Apr 14, 2030	3.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	185.53	0.00	12.73	Feb 15, 2048	4.30
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	185.53	0.00	4.04	Mar 22, 2030	4.63
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	185.53	0.00	7.13	Nov 15, 2034	5.45
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	185.36	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	185.23	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	184.95	0.00	11.78	May 15, 2045	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	184.95	0.00	12.51	Apr 15, 2049	4.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	184.95	0.00	11.58	Apr 01, 2044	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	184.95	0.00	13.39	Oct 15, 2053	5.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	184.95	0.00	9.44	Sep 15, 2040	6.55
KR	KROGER CO	Corporates	Fixed Income	184.95	0.00	14.26	Sep 15, 2064	5.65
NUE	NUCOR CORPORATION	Corporates	Fixed Income	184.95	0.00	4.25	Jun 01, 2030	4.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	184.95	0.00	10.99	Sep 15, 2042	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.95	0.00	8.11	Jan 15, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184.95	0.00	3.35	Apr 15, 2029	4.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	184.95	0.00	13.36	Sep 15, 2049	3.88
CE	CELANESE CORP	Materials	Equity	184.91	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	184.65	0.00	0.00	nan	0.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	184.37	0.00	1.10	Sep 11, 2027	4.51
DE	DEERE & CO	Corporates	Fixed Income	184.37	0.00	14.07	Apr 15, 2050	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184.37	0.00	5.34	Nov 15, 2031	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	184.37	0.00	12.58	Dec 01, 2053	5.88
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	184.23	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	183.80	0.00	7.44	Jun 06, 2036	5.32
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	183.80	0.00	3.67	Sep 11, 2030	4.63
KO	COCA-COLA CO	Corporates	Fixed Income	183.80	0.00	4.24	Mar 25, 2030	3.45
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183.80	0.00	2.90	Feb 01, 2054	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	183.80	0.00	4.42	Jun 21, 2030	3.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	183.80	0.00	14.49	Oct 01, 2049	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	183.80	0.00	8.98	Mar 15, 2039	6.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	183.80	0.00	7.58	May 23, 2035	5.10
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	183.22	0.00	7.97	Oct 01, 2036	6.35
CSX	CSX CORP	Corporates	Fixed Income	183.22	0.00	8.07	Oct 01, 2036	6.00
NUE	NUCOR CORPORATION	Corporates	Fixed Income	183.22	0.00	7.50	Jun 01, 2035	5.10
OKE	ONEOK INC	Corporates	Fixed Income	183.22	0.00	4.45	Nov 01, 2030	5.80
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	183.22	0.00	13.58	Jun 14, 2049	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	183.22	0.00	4.28	May 23, 2030	4.50
PATH	UIPATH INC CLASS A	Information Technology	Equity	183.11	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	183.01	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	182.65	0.00	12.13	Dec 15, 2046	5.03
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	182.65	0.00	2.11	Nov 10, 2028	6.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	182.65	0.00	5.92	Mar 15, 2033	6.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	182.65	0.00	4.32	Jun 20, 2030	4.90
HUM	HUMANA INC	Corporates	Fixed Income	182.65	0.00	5.95	Mar 01, 2033	5.88
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	182.65	0.00	11.09	Jan 15, 2043	4.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	182.65	0.00	6.42	Nov 30, 2033	6.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	182.65	0.00	1.27	Nov 02, 2026	1.40
OZK	BANK OZK	Financials	Equity	182.49	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	182.24	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	182.14	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	182.07	0.00	17.08	Aug 05, 2061	2.85
AVGO	BROADCOM INC	Corporates	Fixed Income	182.07	0.00	5.84	Jul 15, 2032	4.90
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	182.07	0.00	11.41	Jun 15, 2045	5.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	182.07	0.00	13.17	Jun 01, 2049	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.07	0.00	11.31	Mar 15, 2043	4.25
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	182.02	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	181.79	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	181.67	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	181.64	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	181.49	0.00	12.68	Feb 09, 2047	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	181.49	0.00	6.05	Feb 01, 2034	4.71
AVGO	BROADCOM INC	Corporates	Fixed Income	181.49	0.00	7.68	Jul 15, 2035	5.20
CPB	CAMPBELLS CO	Corporates	Fixed Income	181.49	0.00	7.48	Mar 23, 2035	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181.49	0.00	15.06	Jan 31, 2060	3.95
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	181.49	0.00	4.15	Feb 15, 2030	3.05
KEY	KEYCORP MTN	Corporates	Fixed Income	181.49	0.00	2.60	Apr 30, 2028	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	181.49	0.00	14.56	Oct 15, 2050	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	181.49	0.00	13.60	Jun 01, 2049	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	181.49	0.00	7.01	Jan 29, 2036	5.58
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	181.37	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	180.92	0.00	3.69	Aug 15, 2029	3.25
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	180.92	0.00	9.27	Oct 01, 2039	6.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	180.92	0.00	4.42	Jun 14, 2030	3.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	180.92	0.00	14.24	Jun 28, 2063	6.10
MARA	MARA HOLDINGS INC	Information Technology	Equity	180.67	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	180.34	0.00	6.01	Sep 15, 2032	4.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	180.34	0.00	12.33	Mar 15, 2053	6.25
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	180.07	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	179.77	0.00	13.10	Sep 15, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	179.77	0.00	13.84	May 20, 2050	3.79
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179.77	0.00	9.88	Jun 15, 2040	5.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	179.77	0.00	12.83	Aug 05, 2052	4.90
ORAFP	ORANGE SA	Corporates	Fixed Income	179.77	0.00	10.92	Feb 06, 2044	5.50
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	179.77	0.00	13.12	Jun 15, 2054	5.65
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	179.19	0.00	12.32	Apr 20, 2048	5.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	179.19	0.00	5.56	Oct 20, 2032	2.57
CI	CIGNA GROUP	Corporates	Fixed Income	179.19	0.00	4.93	May 15, 2031	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	179.19	0.00	11.35	Mar 01, 2044	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	179.19	0.00	6.39	Sep 15, 2033	5.45
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	179.19	0.00	2.87	Sep 21, 2028	3.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	179.19	0.00	12.27	May 15, 2049	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	179.19	0.00	12.49	Mar 01, 2045	3.70
SYY	SYSCO CORPORATION	Corporates	Fixed Income	179.19	0.00	14.04	Feb 15, 2050	3.30
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	179.12	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	178.61	0.00	7.25	Sep 09, 2034	4.45
KO	COCA-COLA CO	Corporates	Fixed Income	178.61	0.00	6.98	May 13, 2034	5.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	178.61	0.00	6.46	Apr 01, 2050	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	178.61	0.00	14.64	Jun 01, 2051	3.10
MA	MASTERCARD INC	Corporates	Fixed Income	178.61	0.00	13.88	Mar 26, 2050	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	178.61	0.00	10.23	Aug 15, 2040	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178.61	0.00	0.95	Jul 15, 2026	4.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	178.04	0.00	9.36	Mar 01, 2038	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	178.04	0.00	2.81	Sep 01, 2028	4.80
KR	KROGER CO	Corporates	Fixed Income	178.04	0.00	10.60	Apr 15, 2042	5.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	178.04	0.00	10.74	Mar 22, 2042	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	178.04	0.00	4.12	Jan 10, 2030	2.83
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	178.04	0.00	7.63	Jan 15, 2036	5.85
HUM	HUMANA INC	Corporates	Fixed Income	177.46	0.00	12.96	Aug 15, 2049	3.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	177.46	0.00	5.46	Aug 15, 2036	2.49
MCO	MOODYS CORPORATION	Corporates	Fixed Income	177.46	0.00	12.81	Dec 17, 2048	4.88
T	AT&T INC	Corporates	Fixed Income	176.88	0.00	12.55	Mar 09, 2048	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	176.88	0.00	5.05	Mar 11, 2032	2.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	176.88	0.00	13.06	Nov 15, 2053	6.25
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	176.88	0.00	3.52	Aug 25, 2029	2.98
GMT	GATX CORPORATION	Corporates	Fixed Income	176.88	0.00	3.25	Apr 01, 2029	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	176.88	0.00	5.06	Feb 04, 2032	1.95
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	176.88	0.00	1.74	May 08, 2032	3.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	176.88	0.00	13.41	Aug 15, 2049	3.80
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	176.63	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	176.31	0.00	12.25	Sep 26, 2048	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	175.73	0.00	14.11	Feb 15, 2051	3.25
AVGO	BROADCOM INC	Corporates	Fixed Income	175.73	0.00	6.12	Nov 15, 2032	4.30
CSX	CSX CORP	Corporates	Fixed Income	175.73	0.00	12.96	Mar 15, 2049	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	175.73	0.00	7.29	Sep 18, 2034	4.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	175.73	0.00	6.63	Mar 01, 2034	5.50
OKE	ONEOK INC	Corporates	Fixed Income	175.73	0.00	12.09	Jul 13, 2047	4.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	175.73	0.00	2.78	Jun 07, 2029	1.89
HXL	HEXCEL CORP	Industrials	Equity	175.41	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	175.28	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	175.16	0.00	12.84	Nov 15, 2048	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	175.16	0.00	2.90	Oct 16, 2028	4.15
FI	FISERV INC	Corporates	Fixed Income	175.16	0.00	6.29	Aug 21, 2033	5.63
MET	METLIFE INC	Corporates	Fixed Income	175.16	0.00	7.55	Jun 15, 2035	5.70
KNF	KNIFE RIVER CORP	Materials	Equity	175.11	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	175.03	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	174.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	174.58	0.00	5.31	Nov 10, 2032	4.74
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	174.58	0.00	10.63	Jul 15, 2043	5.25
C	CITIGROUP INC	Corporates	Fixed Income	174.00	0.00	12.09	May 18, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	174.00	0.00	10.27	Feb 15, 2042	5.70
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	174.00	0.00	11.34	Oct 01, 2044	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	173.43	0.00	3.41	Apr 26, 2029	3.85
CME	CME GROUP INC	Corporates	Fixed Income	173.43	0.00	11.11	Sep 15, 2043	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	173.43	0.00	16.82	Aug 15, 2062	2.65
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	173.43	0.00	2.84	Oct 01, 2028	7.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	173.43	0.00	8.52	Nov 15, 2037	6.65
KFW	KFW	Government Related	Fixed Income	173.43	0.00	4.48	Jul 15, 2030	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.43	0.00	13.63	Jun 01, 2052	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	173.43	0.00	14.59	Jan 01, 2050	3.15
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	173.43	0.00	1.41	Jan 22, 2027	2.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	173.43	0.00	17.86	Aug 15, 2060	2.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	172.85	0.00	12.59	Nov 15, 2046	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	172.85	0.00	11.30	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	172.85	0.00	12.59	Apr 15, 2049	4.88
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	172.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	172.28	0.00	12.11	Jun 15, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	172.28	0.00	8.99	Nov 15, 2039	8.00
HCA	HCA INC	Corporates	Fixed Income	172.28	0.00	6.71	Apr 01, 2034	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	172.28	0.00	6.74	Mar 15, 2034	5.30
MOS	MOSAIC CO/THE	Corporates	Fixed Income	172.28	0.00	10.82	Nov 15, 2043	5.63
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	172.24	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	171.70	0.00	11.13	Dec 01, 2041	4.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	171.70	0.00	13.40	Dec 01, 2047	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	171.70	0.00	12.51	May 11, 2047	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.70	0.00	10.78	Apr 15, 2042	4.65
CAC	CAMDEN NATIONAL CORP	Financials	Equity	171.54	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	171.30	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	171.12	0.00	10.94	May 30, 2042	4.75
CSX	CSX CORP	Corporates	Fixed Income	171.12	0.00	13.78	May 01, 2050	3.95
KR	KROGER CO	Corporates	Fixed Income	171.12	0.00	3.06	Jan 15, 2029	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	171.12	0.00	13.08	Nov 21, 2046	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	171.12	0.00	5.52	Oct 13, 2032	2.49
TGT	TARGET CORPORATION	Corporates	Fixed Income	171.12	0.00	15.00	Jan 15, 2052	2.95
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	171.12	0.00	4.26	Jun 15, 2053	2.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	170.55	0.00	7.52	Jun 15, 2035	5.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	170.55	0.00	13.29	Jun 15, 2054	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	170.55	0.00	4.55	Jun 24, 2031	2.65
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	170.55	0.00	3.82	Nov 15, 2029	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	170.55	0.00	12.57	Nov 15, 2053	6.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	170.55	0.00	1.55	Mar 30, 2027	4.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	170.55	0.00	13.46	Feb 10, 2063	5.90
NDAQ	NASDAQ INC	Corporates	Fixed Income	170.55	0.00	13.91	Mar 07, 2052	3.95
OKE	ONEOK INC	Corporates	Fixed Income	170.55	0.00	13.12	Mar 01, 2050	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	170.55	0.00	2.66	Jun 15, 2028	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	170.55	0.00	6.14	Mar 09, 2033	5.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	170.10	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	169.97	0.00	2.07	Nov 15, 2027	7.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	169.97	0.00	14.22	Nov 15, 2063	6.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	169.97	0.00	14.40	Feb 09, 2052	3.43
M	MACYS INC	Consumer Discretionary	Equity	169.82	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	169.39	0.00	10.82	Aug 15, 2044	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	169.39	0.00	5.81	Apr 07, 2032	3.60
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	169.39	0.00	7.22	Jan 01, 2051	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	169.39	0.00	13.33	Mar 01, 2049	3.99
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	169.39	0.00	12.31	Feb 15, 2047	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	169.39	0.00	5.20	Mar 15, 2032	7.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	169.39	0.00	4.70	May 01, 2031	7.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	169.39	0.00	12.46	Mar 15, 2049	5.10
FRPT	FRESHPET INC	Consumer Staples	Equity	169.30	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	169.18	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	168.97	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	168.82	0.00	9.89	Apr 15, 2040	5.00
PLD	PROLOGIS LP	Corporates	Fixed Income	168.82	0.00	12.90	Sep 15, 2048	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	168.82	0.00	1.45	Jan 12, 2027	1.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	168.24	0.00	4.20	Apr 17, 2030	4.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	168.24	0.00	12.92	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Corporates	Fixed Income	168.24	0.00	4.18	Apr 01, 2030	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	168.24	0.00	13.34	Feb 03, 2048	3.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	168.24	0.00	12.36	Nov 15, 2046	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	168.24	0.00	14.84	Nov 15, 2064	5.60
HD	HOME DEPOT INC	Corporates	Fixed Income	168.24	0.00	14.57	Dec 15, 2049	3.13
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	168.24	0.00	12.61	Jun 15, 2047	4.50
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	168.03	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	168.01	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	167.81	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167.67	0.00	2.90	Sep 11, 2028	4.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	167.67	0.00	13.37	Sep 15, 2052	4.95
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	167.40	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	167.11	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	167.09	0.00	11.79	Aug 01, 2042	3.25
EQIX	EQUINIX INC	Corporates	Fixed Income	167.09	0.00	14.78	Sep 15, 2051	2.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167.09	0.00	13.19	May 01, 2049	4.35
TXT	TEXTRON INC	Corporates	Fixed Income	167.09	0.00	3.71	Sep 17, 2029	3.90
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	166.51	0.00	11.86	Mar 15, 2049	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	166.51	0.00	14.19	Sep 15, 2063	5.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166.51	0.00	9.54	Sep 01, 2040	6.45
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	166.51	0.00	4.16	Nov 01, 2036	1.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	166.51	0.00	13.05	Sep 30, 2047	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	166.51	0.00	3.22	Mar 01, 2029	4.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	166.03	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	165.96	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	165.94	0.00	4.05	Mar 15, 2030	4.88
EOG	EOG RESOURCES INC	Corporates	Fixed Income	165.94	0.00	7.73	Apr 01, 2035	3.90
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	165.94	0.00	7.28	Jul 01, 2051	2.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	165.94	0.00	5.59	Jun 01, 2032	5.60
USB	US BANCORP MTN	Corporates	Fixed Income	165.94	0.00	2.65	Jun 12, 2029	5.78
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	165.83	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	165.68	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	165.36	0.00	14.42	Nov 18, 2049	3.25
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	165.36	0.00	5.93	Aug 01, 2052	4.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	165.36	0.00	8.09	Oct 15, 2036	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	165.36	0.00	9.24	Mar 15, 2040	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	165.36	0.00	7.46	Nov 21, 2034	4.20
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	165.36	0.00	12.64	Sep 29, 2046	3.80
ETSY	ETSY INC	Consumer Discretionary	Equity	165.28	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	165.12	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	164.97	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	164.96	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	164.79	0.00	3.33	Mar 19, 2029	3.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	164.79	0.00	7.35	Dec 15, 2034	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	164.79	0.00	1.83	Jul 15, 2027	3.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164.79	0.00	3.17	Dec 15, 2028	3.88
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	164.71	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	164.26	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	164.21	0.00	6.76	Aug 01, 2034	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.21	0.00	14.66	Dec 01, 2056	4.30
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164.21	0.00	3.60	Feb 01, 2036	2.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.21	0.00	6.10	Apr 19, 2034	5.41
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	164.21	0.00	11.55	Mar 15, 2045	4.30
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	164.21	0.00	13.87	May 20, 2052	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	164.21	0.00	3.34	Apr 05, 2029	4.99
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	163.94	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	163.77	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	163.63	0.00	8.35	May 01, 2037	6.15
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	163.63	0.00	6.60	Feb 01, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	163.63	0.00	9.19	Feb 09, 2040	6.50
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	163.63	0.00	7.20	Oct 01, 2034	4.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	163.63	0.00	6.41	Nov 15, 2033	6.20
USB	US BANCORP MTN	Corporates	Fixed Income	163.63	0.00	6.16	Jun 12, 2034	5.84
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	163.06	0.00	8.58	Nov 15, 2037	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163.06	0.00	7.94	Jun 15, 2036	6.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	163.06	0.00	3.08	Feb 01, 2029	5.95
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	163.06	0.00	5.93	Aug 01, 2052	4.50
OKE	ONEOK INC	Corporates	Fixed Income	163.06	0.00	4.41	Jun 01, 2030	3.25
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	162.82	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	162.48	0.00	18.35	Aug 15, 2060	2.25
AON	AON CORP	Corporates	Fixed Income	162.48	0.00	9.65	Sep 30, 2040	6.25
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	162.48	0.00	7.08	Jun 01, 2055	6.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	162.48	0.00	13.94	Apr 01, 2051	3.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	162.48	0.00	3.70	Aug 01, 2029	2.85
MKSI	MKS INC	Information Technology	Equity	162.42	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	161.90	0.00	13.94	Apr 15, 2050	3.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	161.90	0.00	1.69	May 10, 2028	4.93
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.90	0.00	9.38	Oct 15, 2039	6.13
HD	HOME DEPOT INC	Corporates	Fixed Income	161.90	0.00	14.49	Apr 15, 2052	3.63
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	161.90	0.00	13.66	Jan 15, 2050	3.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	161.90	0.00	8.53	Dec 01, 2037	6.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	161.90	0.00	1.14	Sep 17, 2026	1.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	161.90	0.00	6.29	May 09, 2033	5.05
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	161.52	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	161.47	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	161.33	0.00	11.51	Feb 15, 2055	6.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	161.33	0.00	13.19	Mar 15, 2049	4.13
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	161.33	0.00	4.88	Feb 01, 2031	3.38
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	161.33	0.00	5.62	Dec 01, 2031	3.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	161.33	0.00	11.05	Oct 01, 2043	4.65
VFC	VF CORP	Consumer Discretionary	Equity	161.30	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	161.22	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	161.07	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	160.75	0.00	11.59	Aug 17, 2045	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.75	0.00	14.52	May 15, 2064	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	160.75	0.00	2.67	Jul 20, 2029	5.45
OKE	ONEOK INC	Corporates	Fixed Income	160.75	0.00	3.73	Sep 01, 2029	3.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	160.75	0.00	11.47	May 15, 2043	4.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160.75	0.00	6.84	Mar 01, 2034	4.63
USB	US BANCORP MTN	Corporates	Fixed Income	160.75	0.00	6.42	Jan 23, 2035	5.68
TBOND	TREASURY BOND	Treasury	Fixed Income	160.75	0.00	4.16	May 15, 2030	6.25
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	160.27	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	160.18	0.00	5.73	May 26, 2033	4.99
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	160.18	0.00	13.82	Nov 15, 2050	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.18	0.00	11.59	Jun 10, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	160.18	0.00	7.98	Dec 09, 2035	4.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	160.18	0.00	11.17	Jan 15, 2045	5.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	160.18	0.00	11.82	Mar 15, 2045	4.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	160.18	0.00	10.85	Mar 15, 2042	4.05
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	160.18	0.00	3.17	Mar 15, 2029	4.13
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	160.11	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	159.76	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	159.60	0.00	2.07	Nov 05, 2027	5.85
EQT	EQT CORP	Corporates	Fixed Income	159.60	0.00	2.01	Oct 01, 2027	3.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	159.60	0.00	9.27	Apr 01, 2040	6.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	159.02	0.00	13.70	Feb 27, 2053	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	159.02	0.00	3.41	May 14, 2030	5.49
AMGN	AMGEN INC	Corporates	Fixed Income	158.45	0.00	8.36	Jun 01, 2037	6.38
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	158.45	0.00	4.00	Mar 03, 2030	4.90
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	158.45	0.00	8.49	Jun 15, 2039	6.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158.45	0.00	5.95	Feb 22, 2034	5.44
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	158.45	0.00	3.85	Oct 01, 2029	2.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	158.45	0.00	10.85	Dec 15, 2041	4.70
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	158.06	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	158.03	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.87	0.00	11.82	Dec 01, 2046	5.50
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	157.87	0.00	3.17	Jul 01, 2035	3.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	157.79	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	157.48	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	157.38	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	157.29	0.00	1.56	Mar 04, 2027	2.55
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	157.29	0.00	15.18	Jun 01, 2050	2.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.29	0.00	11.08	Mar 15, 2042	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	157.29	0.00	3.55	Aug 02, 2030	4.97
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	157.29	0.00	15.82	Mar 01, 2062	3.90
PVH	PVH CORP	Consumer Discretionary	Equity	157.13	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	157.03	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	156.72	0.00	6.77	Feb 26, 2034	5.00
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	156.72	0.00	13.40	Oct 01, 2054	5.25
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	156.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	156.14	0.00	11.56	Jul 15, 2045	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	156.14	0.00	14.19	Jan 15, 2051	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	156.14	0.00	13.22	Dec 07, 2047	3.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156.14	0.00	9.63	Jun 01, 2040	6.10
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	155.76	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	155.76	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	155.57	0.00	12.89	Jul 15, 2046	3.40
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	155.57	0.00	11.74	Nov 01, 2044	4.65
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	155.57	0.00	12.64	Dec 01, 2046	4.13
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	155.57	0.00	11.94	May 26, 2045	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155.57	0.00	15.58	May 15, 2055	3.15
PEP	PEPSICO INC	Corporates	Fixed Income	155.57	0.00	2.59	May 15, 2028	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155.57	0.00	5.71	Mar 01, 2053	6.75
WDFC	WD-40	Consumer Staples	Equity	155.02	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	155.00	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	154.99	0.00	10.82	May 15, 2042	4.50
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	154.99	0.00	14.80	Dec 01, 2051	3.13
FNCA1918	FNMA 30YR	Securitized	Fixed Income	154.99	0.00	4.65	Jun 01, 2048	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	154.99	0.00	11.26	Dec 15, 2042	4.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	154.99	0.00	6.18	Feb 27, 2033	4.70
RVTY	REVVITY INC	Corporates	Fixed Income	154.99	0.00	5.58	Sep 15, 2031	2.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	154.99	0.00	1.27	Nov 15, 2026	3.10
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	154.79	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	154.75	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	154.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	154.41	0.00	1.54	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	154.41	0.00	1.24	Oct 30, 2026	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	154.41	0.00	11.11	Jun 01, 2043	4.90
PSX	PHILLIPS 66	Corporates	Fixed Income	154.41	0.00	10.31	May 01, 2042	5.88
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	154.41	0.00	11.79	Apr 25, 2044	4.35
ABBV	ABBVIE INC	Corporates	Fixed Income	153.84	0.00	2.97	Nov 14, 2028	4.25
ADBE	ADOBE INC	Corporates	Fixed Income	153.84	0.00	7.21	Jan 17, 2035	5.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153.84	0.00	5.64	Mar 15, 2032	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	153.84	0.00	14.25	Mar 25, 2050	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153.84	0.00	7.65	Feb 01, 2036	5.63
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	153.80	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	153.37	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	153.26	0.00	1.82	Jul 01, 2027	4.60
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	153.26	0.00	5.95	Mar 01, 2033	5.90
DKK	DKK CASH	Cash and/or Derivatives	Cash	152.92	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	152.83	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	152.70	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	152.69	0.00	11.76	Mar 01, 2047	5.45
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	152.12	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	152.11	0.00	17.50	Jun 01, 2060	2.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	152.11	0.00	8.21	Mar 01, 2037	6.15
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	152.11	0.00	2.36	Jan 01, 2054	6.50
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	152.03	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	151.53	0.00	11.48	Jun 15, 2044	4.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	151.53	0.00	6.47	Oct 01, 2033	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	151.53	0.00	3.22	Mar 01, 2029	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	151.53	0.00	12.12	Mar 01, 2049	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151.53	0.00	16.11	May 15, 2060	3.13
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	151.53	0.00	5.81	Dec 16, 2055	6.15
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	151.53	0.00	11.50	Mar 01, 2044	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151.53	0.00	13.20	Jan 31, 2050	4.20
TEX	TEREX CORP	Industrials	Equity	151.00	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	150.96	0.00	3.38	May 15, 2029	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	150.96	0.00	14.42	May 15, 2050	3.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	150.96	0.00	4.99	Jul 22, 2032	5.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	150.96	0.00	3.16	Feb 15, 2029	5.13
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	150.96	0.00	3.21	Feb 26, 2029	4.85
ECL	ECOLAB INC	Corporates	Fixed Income	150.96	0.00	5.91	Feb 01, 2032	2.13
PEP	PEPSICO INC	Corporates	Fixed Income	150.96	0.00	14.00	Jul 29, 2049	3.38
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	150.96	0.00	3.93	Feb 04, 2031	5.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	150.96	0.00	10.57	Apr 01, 2044	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	150.38	0.00	6.10	Mar 15, 2033	5.30
INTC	INTEL CORPORATION	Corporates	Fixed Income	150.38	0.00	14.27	Aug 12, 2051	3.05
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	150.38	0.00	13.12	Sep 15, 2054	5.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	150.38	0.00	2.31	Jan 24, 2029	4.96
SRE	SEMPRA	Corporates	Fixed Income	150.38	0.00	6.26	Aug 01, 2033	5.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	150.38	0.00	2.15	Dec 01, 2027	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	150.38	0.00	7.76	Mar 15, 2036	5.85
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	150.38	0.00	13.02	Mar 07, 2048	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	150.38	0.00	15.99	Feb 14, 2072	3.85
RYN	RAYONIER REIT INC	Real Estate	Equity	149.98	0.00	0.00	nan	0.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	149.84	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	149.80	0.00	7.35	Feb 24, 2035	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	149.80	0.00	3.80	Sep 13, 2030	2.87
OC	OWENS CORNING	Corporates	Fixed Income	149.80	0.00	12.53	Jan 30, 2048	4.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	149.80	0.00	6.00	Mar 15, 2032	2.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	149.80	0.00	5.10	Jul 09, 2031	5.42
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	149.51	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	149.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	149.23	0.00	2.41	Mar 15, 2028	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	149.23	0.00	7.71	Sep 15, 2035	4.80
KO	COCA-COLA CO	Corporates	Fixed Income	149.23	0.00	15.04	Mar 05, 2051	3.00
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	149.23	0.00	1.51	Mar 15, 2027	5.10
PLD	PROLOGIS LP	Corporates	Fixed Income	149.23	0.00	6.62	Jan 15, 2034	5.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	149.23	0.00	5.91	Nov 30, 2032	6.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	149.23	0.00	3.98	Feb 15, 2030	4.63
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	149.09	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	148.86	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	148.65	0.00	12.29	Nov 03, 2045	4.35
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	148.65	0.00	7.20	Sep 17, 2034	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	148.65	0.00	13.10	Feb 15, 2053	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148.65	0.00	1.58	Mar 15, 2082	3.80
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	148.65	0.00	6.19	May 15, 2033	5.65
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	148.65	0.00	4.10	Mar 27, 2030	4.75
GEFB	GREIF INC CLASS B	Materials	Equity	148.19	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	148.08	0.00	14.37	Jul 15, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	148.08	0.00	9.71	Mar 01, 2040	5.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	148.08	0.00	7.29	Mar 15, 2035	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	148.08	0.00	1.61	Mar 27, 2028	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	148.08	0.00	4.17	May 02, 2031	4.97
SRE	SEMPRA	Corporates	Fixed Income	148.08	0.00	2.32	Feb 01, 2028	3.40
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	148.08	0.00	12.86	May 15, 2046	3.75
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	148.08	0.00	1.90	Aug 12, 2027	4.25
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	147.61	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	147.50	0.00	5.71	Apr 15, 2032	4.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	147.50	0.00	9.22	Apr 01, 2039	5.96
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	147.50	0.00	13.97	Nov 15, 2051	3.50
MPLX	MPLX LP	Corporates	Fixed Income	147.50	0.00	13.69	Apr 15, 2058	4.90
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	147.50	0.00	12.93	Dec 15, 2047	4.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	147.50	0.00	7.60	Aug 15, 2035	5.55
STT	STATE STREET CORP	Corporates	Fixed Income	147.50	0.00	1.32	Nov 18, 2027	1.68
NMIH	NMI HOLDINGS INC	Financials	Equity	147.24	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	146.92	0.00	4.19	Apr 15, 2032	4.51
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	146.92	0.00	1.88	Jul 09, 2027	4.90
CBG	CBRE SERVICES INC	Corporates	Fixed Income	146.92	0.00	4.30	Jun 15, 2030	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	146.92	0.00	4.86	Feb 15, 2031	4.70
CMI	CUMMINS INC	Corporates	Fixed Income	146.92	0.00	7.48	May 09, 2035	5.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	146.92	0.00	7.70	Oct 15, 2035	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	146.92	0.00	4.12	Apr 15, 2030	4.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	146.92	0.00	5.84	Aug 15, 2032	5.20
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	146.92	0.00	8.62	Jun 15, 2039	7.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146.92	0.00	12.36	Jan 26, 2045	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	146.92	0.00	4.27	Jun 15, 2030	4.85
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	146.92	0.00	6.33	Jun 01, 2033	5.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	146.92	0.00	6.13	Feb 15, 2033	4.80
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	146.92	0.00	10.69	Apr 01, 2044	5.45
HWKN	HAWKINS INC	Materials	Equity	146.55	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	146.35	0.00	7.47	Jun 15, 2035	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	146.35	0.00	8.43	May 15, 2037	5.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	146.35	0.00	4.79	Jan 15, 2031	3.70
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	146.35	0.00	11.19	Jun 01, 2045	5.80
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	146.35	0.00	1.74	May 17, 2028	4.55
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	146.35	0.00	13.55	Jan 15, 2048	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	146.35	0.00	4.47	Aug 15, 2030	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	146.35	0.00	8.43	Jul 15, 2036	3.85
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	146.35	0.00	11.91	Nov 21, 2044	4.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	146.35	0.00	3.94	Dec 15, 2029	4.63
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	146.35	0.00	13.23	Mar 01, 2049	4.20
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	146.35	0.00	2.08	Nov 15, 2029	4.34
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	146.35	0.00	2.78	Sep 15, 2028	4.70
AVT	AVNET INC	Corporates	Fixed Income	145.77	0.00	2.35	Mar 15, 2028	6.25
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	145.77	0.00	3.76	Dec 01, 2035	2.00
GNBD4016	GNMA 30YR	Securitized	Fixed Income	145.77	0.00	6.66	Oct 15, 2049	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	145.77	0.00	7.47	Apr 15, 2035	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	145.77	0.00	7.96	Feb 15, 2036	5.25
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	145.47	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	145.29	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	145.20	0.00	1.34	Dec 15, 2026	7.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	145.20	0.00	10.21	Apr 01, 2040	4.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	145.20	0.00	7.34	May 15, 2035	6.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145.20	0.00	10.07	Feb 01, 2041	5.25
GMT	GATX CORPORATION	Corporates	Fixed Income	145.20	0.00	6.17	Mar 15, 2033	4.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	145.20	0.00	7.14	Aug 12, 2034	4.63
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	145.20	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	144.77	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	144.62	0.00	5.85	May 06, 2032	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144.62	0.00	11.11	Mar 15, 2043	4.50
SYK	STRYKER CORPORATION	Corporates	Fixed Income	144.62	0.00	15.08	Jun 15, 2050	2.90
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	144.04	0.00	10.65	May 15, 2042	4.75
MPLX	MPLX LP	Corporates	Fixed Income	144.04	0.00	12.79	Mar 14, 2052	4.95
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	144.04	0.00	10.81	Oct 01, 2043	5.45
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	143.97	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	143.82	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	143.82	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	143.55	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	143.47	0.00	5.17	Apr 15, 2031	2.70
C	CITIGROUP INC	Corporates	Fixed Income	143.47	0.00	3.32	Mar 20, 2030	3.98
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	143.47	0.00	1.30	Dec 25, 2026	3.41
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143.47	0.00	6.95	Sep 01, 2050	2.50
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	143.47	0.00	4.62	Oct 01, 2030	3.50
OKE	ONEOK INC	Corporates	Fixed Income	143.47	0.00	12.70	Mar 15, 2050	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	143.47	0.00	12.83	Apr 15, 2047	4.13
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	143.47	0.00	6.68	Mar 23, 2034	5.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	143.47	0.00	3.25	Feb 19, 2029	3.46
LNC	LINCOLN NATIONAL CORP	Financials	Equity	143.03	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	142.89	0.00	9.47	Mar 15, 2042	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	142.89	0.00	2.58	May 27, 2029	5.67
ABCB	AMERIS BANCORP	Financials	Equity	142.76	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	142.58	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	142.31	0.00	7.35	Mar 15, 2035	5.20
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	142.31	0.00	1.11	Aug 15, 2049	2.87
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	142.31	0.00	1.76	May 22, 2028	3.07
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142.31	0.00	5.85	Dec 01, 2031	1.95
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	142.26	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	142.15	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	142.15	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	142.13	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	141.91	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	141.74	0.00	11.13	Feb 15, 2043	4.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	141.74	0.00	14.96	Feb 12, 2055	4.00
UNM	UNUM GROUP	Corporates	Fixed Income	141.74	0.00	10.26	Aug 15, 2042	5.75
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	141.16	0.00	6.06	Oct 20, 2048	4.50
HCA	HCA INC	Corporates	Fixed Income	141.16	0.00	12.82	Sep 15, 2054	5.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	141.16	0.00	6.92	Jun 01, 2034	5.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	141.16	0.00	13.13	Jun 01, 2053	5.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.16	0.00	11.45	Aug 15, 2044	4.65
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	140.64	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	140.61	0.00	0.00	nan	0.00
KR	KROGER CO	Corporates	Fixed Income	140.59	0.00	12.69	Oct 15, 2046	3.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	140.59	0.00	15.65	Jun 01, 2050	2.52
NDAQ	NASDAQ INC	Corporates	Fixed Income	140.59	0.00	14.34	Apr 28, 2050	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	140.59	0.00	12.64	Mar 15, 2048	4.45
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	140.36	0.00	0.00	nan	0.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	140.04	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	140.01	0.00	12.87	Apr 15, 2048	4.35
MRK	MERCK & CO INC	Corporates	Fixed Income	140.01	0.00	9.93	Mar 07, 2039	3.90
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	140.01	0.00	11.82	Mar 15, 2046	4.25
RVTY	REVVITY INC	Corporates	Fixed Income	140.01	0.00	13.85	Mar 15, 2051	3.63
HAE	HAEMONETICS CORP	Health Care	Equity	139.64	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	139.43	0.00	7.56	Jun 15, 2035	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	139.43	0.00	5.72	Jan 15, 2033	7.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	139.43	0.00	6.09	Dec 15, 2032	4.90
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	139.42	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	139.41	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	138.99	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	138.86	0.00	3.01	May 15, 2052	3.28
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	138.86	0.00	10.92	Mar 07, 2042	4.34
FMC	FMC CORPORATION	Corporates	Fixed Income	138.86	0.00	12.15	May 18, 2053	6.38
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	138.86	0.00	5.98	Apr 15, 2032	2.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	138.86	0.00	3.77	Oct 18, 2030	4.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	138.86	0.00	10.85	Mar 15, 2043	4.38
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	138.86	0.00	11.52	Aug 15, 2048	5.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138.86	0.00	2.79	Sep 15, 2028	4.50
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	138.52	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	138.41	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	138.31	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	138.28	0.00	6.47	Nov 15, 2033	5.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138.28	0.00	14.98	Nov 20, 2050	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	137.71	0.00	1.78	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	137.71	0.00	1.68	Jun 01, 2027	4.50
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137.71	0.00	6.40	Jul 01, 2048	3.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	137.71	0.00	1.94	Aug 15, 2027	3.15
LEA	LEAR CORPORATION	Corporates	Fixed Income	137.71	0.00	13.72	Jan 15, 2052	3.55
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	137.71	0.00	15.07	Feb 27, 2063	4.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	137.71	0.00	3.46	May 15, 2029	3.70
SJM	J M SMUCKER CO	Corporates	Fixed Income	137.71	0.00	12.73	Nov 15, 2053	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	137.71	0.00	9.56	Nov 30, 2039	5.75
FROG	JFROG LTD	Information Technology	Equity	137.57	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	137.39	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	137.13	0.00	2.72	Jul 27, 2029	5.28
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	137.13	0.00	1.57	Apr 01, 2027	3.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	137.13	0.00	1.80	Jul 15, 2027	3.70
FNBM5024	FNMA 30YR	Securitized	Fixed Income	137.13	0.00	6.74	Nov 01, 2048	3.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	137.13	0.00	3.64	Nov 01, 2038	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137.13	0.00	10.55	Aug 15, 2042	5.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	136.79	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	136.55	0.00	2.66	Jul 15, 2028	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	136.55	0.00	3.96	Nov 15, 2029	3.10
ETN	EATON CORPORATION	Corporates	Fixed Income	136.55	0.00	11.48	Nov 02, 2042	4.15
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	136.55	0.00	6.07	May 01, 2050	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	136.55	0.00	13.84	Jun 25, 2054	5.30
MS	MORGAN STANLEY	Corporates	Fixed Income	136.55	0.00	5.55	Sep 16, 2036	2.48
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136.55	0.00	3.88	Sep 27, 2029	2.72
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	136.49	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	135.98	0.00	3.79	Nov 13, 2050	3.91
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135.98	0.00	10.76	Aug 15, 2042	4.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	135.98	0.00	3.50	Jul 19, 2030	5.04
NOV	NOV INC	Corporates	Fixed Income	135.98	0.00	11.33	Dec 01, 2042	3.95
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	135.98	0.00	1.67	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	135.98	0.00	1.58	Mar 10, 2027	2.80
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	135.77	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	135.72	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135.40	0.00	5.81	Jan 26, 2032	2.50
TPR	TAPESTRY INC	Corporates	Fixed Income	135.40	0.00	1.77	Jul 15, 2027	4.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	135.40	0.00	2.44	Mar 15, 2028	4.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135.40	0.00	6.17	Aug 24, 2034	6.14
RDN	RADIAN GROUP INC	Financials	Equity	134.82	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	134.82	0.00	10.73	Aug 16, 2041	4.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	134.82	0.00	5.50	Sep 01, 2052	6.00
RTX	RTX CORP	Corporates	Fixed Income	134.82	0.00	12.95	Mar 15, 2054	6.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	134.82	0.00	11.83	May 15, 2043	3.95
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	134.82	0.00	13.50	Dec 01, 2054	5.70
YELP	YELP INC	Communication	Equity	134.77	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	134.55	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	134.28	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134.25	0.00	2.33	Feb 01, 2029	4.54
CCI	CROWN CASTLE INC	Corporates	Fixed Income	134.25	0.00	13.37	Nov 15, 2049	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.25	0.00	9.29	Nov 15, 2040	7.50
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	134.25	0.00	6.95	Sep 01, 2050	2.50
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	134.25	0.00	4.05	May 01, 2030	5.75
GM	GENERAL MOTORS CO	Corporates	Fixed Income	134.25	0.00	11.75	Apr 01, 2048	5.40
K	KELLANOVA	Corporates	Fixed Income	134.25	0.00	13.27	May 16, 2054	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	134.25	0.00	10.57	Jun 01, 2041	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134.25	0.00	4.52	Jun 01, 2030	2.25
OKLO	OKLO INC CLASS A	Utilities	Equity	133.78	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	133.67	0.00	12.43	May 09, 2047	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	133.67	0.00	5.92	Mar 15, 2033	6.30
KEY	KEYCORP MTN	Corporates	Fixed Income	133.67	0.00	1.66	Apr 06, 2027	2.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133.67	0.00	13.68	Sep 01, 2049	3.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.67	0.00	7.29	Apr 01, 2035	5.75
BOH	BANK OF HAWAII CORP	Financials	Equity	133.46	0.00	0.00	nan	0.00
CALX	CALIX NETWORKS INC	Information Technology	Equity	133.43	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	133.33	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	133.23	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	133.20	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	133.10	0.00	11.83	Mar 15, 2045	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	133.10	0.00	14.75	Jan 15, 2051	2.80
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	133.10	0.00	13.27	May 15, 2053	5.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133.10	0.00	10.03	Sep 01, 2041	5.63
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	133.10	0.00	4.12	Apr 01, 2030	4.20
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	133.10	0.00	3.95	Feb 15, 2030	4.95
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	133.03	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	132.52	0.00	12.38	Mar 01, 2045	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	132.52	0.00	12.69	Feb 15, 2054	5.60
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	132.52	0.00	1.40	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132.52	0.00	1.83	Aug 16, 2077	5.25
IQV	IQVIA INC	Corporates	Fixed Income	132.52	0.00	3.06	Feb 01, 2029	6.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	132.52	0.00	4.86	Sep 15, 2031	7.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132.52	0.00	12.38	Apr 01, 2045	3.75
VCYT	VERACYTE INC	Health Care	Equity	132.51	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	132.41	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	132.08	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	131.94	0.00	1.28	Nov 15, 2026	4.70
EPR	EPR PROPERTIES	Corporates	Fixed Income	131.94	0.00	5.51	Nov 15, 2031	3.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131.94	0.00	13.22	Feb 27, 2053	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	131.94	0.00	3.95	Dec 17, 2029	4.78
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	131.94	0.00	11.27	Aug 01, 2043	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	131.37	0.00	6.35	Nov 07, 2033	6.94
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	131.37	0.00	3.95	Dec 01, 2029	3.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	131.37	0.00	11.51	Mar 18, 2043	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131.37	0.00	1.53	Feb 22, 2027	3.68
PSX	PHILLIPS 66	Corporates	Fixed Income	131.37	0.00	14.43	Mar 15, 2052	3.30
REG	REGENCY CENTERS LP	Corporates	Fixed Income	131.37	0.00	12.82	Mar 15, 2049	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131.37	0.00	10.89	Mar 15, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	130.79	0.00	11.45	Feb 01, 2044	4.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	130.79	0.00	5.12	Mar 15, 2031	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	130.79	0.00	1.87	Jul 21, 2028	3.59
C	CITIGROUP INC	Corporates	Fixed Income	130.79	0.00	1.87	Jul 24, 2028	3.67
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130.79	0.00	7.00	Mar 01, 2050	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	130.79	0.00	4.00	Jan 20, 2053	5.50
MPLX	MPLX LP	Corporates	Fixed Income	130.79	0.00	3.12	Feb 15, 2029	4.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	130.79	0.00	5.90	Feb 09, 2033	5.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	130.79	0.00	1.55	Feb 28, 2027	3.66
OKE	ONEOK INC	Corporates	Fixed Income	130.79	0.00	12.44	Oct 03, 2047	4.20
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	130.79	0.00	12.04	Mar 01, 2049	5.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	130.79	0.00	4.06	Jan 15, 2030	3.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	130.56	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	130.21	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	130.21	0.00	8.42	Oct 15, 2037	6.59
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	130.21	0.00	2.21	Dec 01, 2032	4.88
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	130.21	0.00	6.63	Aug 20, 2047	3.50
MRUS	MERUS NV	Health Care	Equity	129.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	129.64	0.00	15.38	Feb 08, 2051	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	129.64	0.00	13.89	Aug 05, 2052	4.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	129.64	0.00	7.48	Jul 15, 2035	5.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	129.60	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	129.06	0.00	6.28	Jul 28, 2034	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	129.06	0.00	13.54	May 15, 2052	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	129.06	0.00	15.16	Feb 15, 2052	2.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	129.06	0.00	11.49	Aug 01, 2042	3.55
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	129.06	0.00	2.92	Aug 16, 2028	2.04
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	129.06	0.00	10.99	Jan 30, 2043	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	129.06	0.00	1.93	Dec 01, 2027	3.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.06	0.00	7.75	Feb 01, 2035	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129.06	0.00	8.07	Jan 15, 2036	4.27
PL	PLANET LABS CLASS A	Industrials	Equity	128.97	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	128.64	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	128.60	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	128.49	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	128.49	0.00	13.50	Jun 15, 2052	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128.49	0.00	14.69	May 15, 2058	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128.49	0.00	4.12	Mar 15, 2030	3.80
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	128.49	0.00	5.78	Aug 08, 2032	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	128.49	0.00	1.25	Nov 01, 2026	2.65
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	128.47	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	128.25	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	128.19	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	128.07	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	127.98	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	127.91	0.00	3.81	Apr 01, 2030	9.70
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	127.91	0.00	11.16	Nov 01, 2043	5.14
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	127.91	0.00	1.46	Jan 21, 2027	2.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	127.33	0.00	13.15	Mar 24, 2051	4.40
EQT	EQT CORP	Corporates	Fixed Income	127.33	0.00	2.92	Jan 15, 2029	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	127.33	0.00	5.76	Nov 02, 2031	2.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	127.33	0.00	12.48	Sep 01, 2047	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	127.33	0.00	3.25	Mar 15, 2029	4.90
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	126.93	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	126.76	0.00	1.57	Apr 04, 2027	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126.76	0.00	3.91	Oct 22, 2030	2.88
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	126.76	0.00	12.39	Nov 15, 2048	5.25
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126.76	0.00	6.60	Jan 01, 2049	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126.76	0.00	13.19	May 01, 2048	4.05
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	126.76	0.00	4.05	Mar 15, 2030	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	126.76	0.00	12.89	Apr 15, 2047	4.00
ATKR	ATKORE INC	Industrials	Equity	126.72	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	126.53	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	126.38	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	126.30	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Corporates	Fixed Income	126.18	0.00	11.20	Nov 15, 2043	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	126.18	0.00	5.83	Dec 10, 2031	2.15
PLD	PROLOGIS LP	Corporates	Fixed Income	126.18	0.00	3.11	Feb 01, 2029	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	126.18	0.00	2.02	Sep 15, 2027	4.69
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	126.18	0.00	13.21	Nov 15, 2054	5.80
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	125.68	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	125.61	0.00	13.85	Apr 15, 2050	3.80
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	125.61	0.00	5.26	Feb 14, 2031	1.25
ORAFP	ORANGE SA	Corporates	Fixed Income	125.61	0.00	10.61	Jan 13, 2042	5.38
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	125.61	0.00	2.28	Feb 01, 2028	6.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	125.61	0.00	14.77	Aug 06, 2061	3.97
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	125.61	0.00	3.50	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	125.61	0.00	1.35	Dec 11, 2026	5.26
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	125.36	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	125.03	0.00	14.18	Jun 30, 2050	3.63
CAT	CATERPILLAR INC	Corporates	Fixed Income	125.03	0.00	11.91	May 15, 2044	4.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	125.03	0.00	10.61	Oct 15, 2045	7.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	125.03	0.00	4.22	May 15, 2030	4.63
KR	KROGER CO	Corporates	Fixed Income	125.03	0.00	9.69	Jul 15, 2040	5.40
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	125.03	0.00	12.63	Nov 20, 2045	4.00
GOGO	GOGO INC	Communication	Equity	124.93	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	124.78	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	124.48	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	124.45	0.00	4.64	Dec 15, 2030	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.45	0.00	6.22	Apr 26, 2034	4.97
EQNR	EQUINOR ASA	Government Related	Fixed Income	124.45	0.00	2.65	Jun 02, 2028	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124.45	0.00	5.42	May 01, 2032	7.00
OKE	ONEOK INC	Corporates	Fixed Income	124.45	0.00	12.15	Feb 01, 2049	4.85
REG	REGENCY CENTERS LP	Corporates	Fixed Income	124.45	0.00	1.40	Feb 01, 2027	3.60
LIF	LIFE360 INC	Information Technology	Equity	124.13	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	124.11	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	123.88	0.00	6.62	Feb 01, 2034	5.65
R	RYDER SYSTEM INC	Corporates	Fixed Income	123.88	0.00	1.78	Jun 15, 2027	4.30
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	123.88	0.00	2.39	Mar 01, 2028	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	123.88	0.00	13.64	Feb 08, 2054	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	123.30	0.00	13.69	Feb 24, 2055	5.50
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	123.21	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	122.86	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	122.74	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	122.74	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	122.72	0.00	3.04	Dec 15, 2028	4.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	122.72	0.00	14.28	Sep 19, 2049	3.25
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	122.72	0.00	2.98	Sep 15, 2028	2.38
FNBM4151	FNMA 15YR	Securitized	Fixed Income	122.72	0.00	2.34	Jun 01, 2032	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	122.72	0.00	12.76	Mar 15, 2048	4.40
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	122.72	0.00	3.40	Apr 13, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122.72	0.00	8.49	Oct 15, 2037	6.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	122.72	0.00	2.30	Jan 15, 2028	3.25
UNIT	UNITI GROUP INC	Real Estate	Equity	122.47	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	122.46	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	122.32	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	122.15	0.00	1.33	Jan 15, 2027	3.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	122.15	0.00	1.70	May 03, 2027	3.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	122.15	0.00	10.41	May 24, 2041	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	122.15	0.00	12.77	Aug 01, 2054	5.95
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	122.15	0.00	4.95	Jan 15, 2031	2.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	122.15	0.00	13.72	May 15, 2052	4.60
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	121.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	121.57	0.00	4.60	Jul 23, 2031	1.90
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	121.57	0.00	6.19	Jun 30, 2033	5.95
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	121.57	0.00	4.20	Mar 01, 2037	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	121.57	0.00	11.40	Apr 15, 2043	4.30
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	121.57	0.00	11.28	May 11, 2041	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	121.57	0.00	14.09	Nov 01, 2049	3.40
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	121.57	0.00	4.06	Dec 01, 2029	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	121.57	0.00	12.48	Nov 15, 2045	4.05
IBE.D	DERECHOS IBERDROLA S.A. SA	Utilities	Equity	121.55	0.00	0.00	Jul 30, 2025	0.00
DCO	DUCOMMUN INC	Industrials	Equity	121.34	0.00	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	121.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	121.00	0.00	11.33	Dec 15, 2042	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	121.00	0.00	14.28	Dec 01, 2049	3.13
SYY	SYSCO CORPORATION	Corporates	Fixed Income	121.00	0.00	12.11	Apr 01, 2046	4.50
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	120.64	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	120.42	0.00	5.56	Nov 02, 2032	2.62
ILS	ILLINOIS ST	Government Related	Fixed Income	120.42	0.00	4.16	Jun 01, 2033	5.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	120.42	0.00	4.42	Oct 01, 2050	3.70
VSEC	VSE CORP	Industrials	Equity	120.35	0.00	0.00	nan	0.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	120.05	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	119.94	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	119.90	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	119.84	0.00	15.00	Jul 01, 2050	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	119.84	0.00	5.80	Nov 18, 2031	2.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	119.84	0.00	13.41	Mar 15, 2054	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119.84	0.00	11.52	Sep 01, 2042	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	119.84	0.00	11.72	Jan 01, 2043	3.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	119.84	0.00	1.42	Jan 19, 2027	4.88
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	119.84	0.00	12.68	Sep 15, 2046	3.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	119.27	0.00	6.48	Sep 15, 2033	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.27	0.00	8.37	Apr 15, 2038	7.55
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	119.27	0.00	1.53	Apr 01, 2027	4.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	119.27	0.00	15.06	Jun 15, 2050	2.80
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	118.85	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Securitized	Fixed Income	118.69	0.00	6.60	Jan 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118.69	0.00	10.20	Mar 01, 2041	5.38
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	118.69	0.00	13.21	Aug 14, 2053	5.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	118.69	0.00	14.35	May 20, 2050	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118.69	0.00	11.73	Apr 15, 2046	4.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	118.69	0.00	6.33	Jun 15, 2033	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	118.69	0.00	11.33	Jan 15, 2045	4.90
BCC	BOISE CASCADE	Industrials	Equity	118.60	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	118.55	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	118.48	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	118.47	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	118.32	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	118.28	0.00	0.00	nan	0.00
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	118.12	0.00	3.76	Dec 01, 2035	2.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	118.12	0.00	14.68	Feb 14, 2053	3.50
CBT	CABOT CORP	Materials	Equity	117.90	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	117.75	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	117.70	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	117.54	0.00	12.98	Mar 15, 2049	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	117.54	0.00	7.55	Jun 15, 2035	5.65
ECL	ECOLAB INC	Corporates	Fixed Income	117.54	0.00	15.68	Dec 15, 2051	2.70
KR	KROGER CO	Corporates	Fixed Income	117.54	0.00	8.51	Apr 15, 2038	6.90
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	117.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	116.96	0.00	1.67	Apr 27, 2028	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	116.96	0.00	11.06	Mar 15, 2044	5.20
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	116.96	0.00	0.94	Jul 15, 2026	3.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	116.96	0.00	3.40	May 23, 2029	4.60
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116.96	0.00	7.96	Jun 01, 2036	6.05
AGYS	AGILYSYS INC	Information Technology	Equity	116.95	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	116.95	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	116.81	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	116.39	0.00	13.71	Aug 23, 2052	4.70
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	116.39	0.00	7.50	Apr 15, 2035	4.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	116.39	0.00	13.54	Mar 15, 2049	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116.39	0.00	2.45	Apr 01, 2028	3.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	116.39	0.00	2.92	Nov 01, 2029	6.41
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	116.39	0.00	10.10	Aug 15, 2041	5.40
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	116.36	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	116.01	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	115.81	0.00	14.33	Aug 08, 2052	3.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	115.81	0.00	4.40	Apr 24, 2030	2.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115.81	0.00	15.00	Nov 15, 2057	4.00
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	115.81	0.00	3.76	Dec 01, 2035	2.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	115.81	0.00	7.13	Feb 15, 2035	6.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	115.34	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	115.33	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	115.23	0.00	2.82	Sep 25, 2028	5.72
KR	KROGER CO	Corporates	Fixed Income	115.23	0.00	13.30	Jan 15, 2050	3.95
MRK	MERCK & CO INC	Corporates	Fixed Income	115.23	0.00	11.64	Sep 15, 2042	3.60
MGNI	MAGNITE INC	Communication	Equity	114.69	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	114.66	0.00	7.10	Sep 10, 2034	4.95
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	114.66	0.00	3.91	Jan 15, 2040	4.90
CNC	CENTENE CORPORATION	Corporates	Fixed Income	114.66	0.00	2.82	Jul 15, 2028	2.45
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	114.66	0.00	5.89	Nov 15, 2032	5.60
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	114.66	0.00	11.80	Dec 01, 2042	3.70
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	114.66	0.00	6.92	Dec 20, 2046	2.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	114.66	0.00	10.66	Apr 15, 2042	4.45
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	114.66	0.00	1.16	Oct 01, 2026	2.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	114.66	0.00	8.08	Oct 15, 2036	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114.66	0.00	3.91	Feb 15, 2030	5.30
TJX	TJX COMPANIES INC	Corporates	Fixed Income	114.08	0.00	13.43	Apr 15, 2050	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	113.51	0.00	3.16	Feb 15, 2029	5.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	113.51	0.00	4.94	Jun 04, 2031	5.51
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	113.51	0.00	6.71	Jun 15, 2034	6.45
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.51	0.00	4.74	Feb 26, 2031	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113.51	0.00	7.79	Mar 15, 2036	5.85
HPQ	HP INC	Corporates	Fixed Income	113.51	0.00	7.21	Apr 25, 2035	6.10
HUM	HUMANA INC	Corporates	Fixed Income	113.51	0.00	12.76	Apr 15, 2054	5.75
MIDD	MIDDLEBY CORP	Industrials	Equity	113.26	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	113.17	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	113.12	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	113.04	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112.93	0.00	1.27	Nov 04, 2026	1.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	112.93	0.00	11.07	Jan 15, 2045	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	112.93	0.00	4.02	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	112.93	0.00	5.46	Feb 24, 2032	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	112.93	0.00	8.14	Mar 15, 2037	6.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	112.93	0.00	12.87	May 15, 2046	3.75
HPQ	HP INC	Corporates	Fixed Income	112.93	0.00	4.12	Apr 25, 2030	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112.93	0.00	13.28	Feb 06, 2053	5.10
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	112.93	0.00	1.18	Sep 22, 2027	1.47
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	112.93	0.00	7.18	Apr 15, 2035	5.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	112.93	0.00	12.47	Mar 01, 2048	4.70
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	112.89	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	112.87	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	112.37	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112.35	0.00	14.12	Mar 15, 2052	3.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	112.35	0.00	13.40	Mar 01, 2054	5.45
GIS	GENERAL MILLS INC	Corporates	Fixed Income	112.35	0.00	12.58	Apr 17, 2048	4.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	112.35	0.00	13.53	Jun 01, 2052	5.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	112.35	0.00	1.50	Mar 15, 2027	5.30
V	VISA INC	Corporates	Fixed Income	112.35	0.00	4.41	Apr 15, 2030	2.05
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	112.32	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	112.24	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	111.78	0.00	3.54	Jun 01, 2029	3.30
FI	FISERV INC	Corporates	Fixed Income	111.78	0.00	3.61	Jul 01, 2029	3.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	111.78	0.00	10.98	Feb 01, 2042	4.13
HUM	HUMANA INC	Corporates	Fixed Income	111.78	0.00	4.82	Apr 15, 2031	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111.78	0.00	2.20	Dec 02, 2028	5.35
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	111.78	0.00	14.74	Jun 01, 2062	5.25
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	111.78	0.00	5.00	Jun 15, 2031	5.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	111.78	0.00	13.34	Mar 15, 2052	4.55
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	111.78	0.00	1.42	Feb 08, 2027	4.60
MMM	3M CO	Corporates	Fixed Income	111.78	0.00	4.06	Mar 15, 2030	4.80
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	111.77	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	111.70	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	111.69	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	111.20	0.00	7.53	May 15, 2035	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	111.20	0.00	3.14	Jan 15, 2029	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	111.20	0.00	3.57	Jun 01, 2029	2.95
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	111.20	0.00	6.72	Mar 20, 2034	5.40
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	111.17	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	111.10	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	111.05	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	110.70	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	110.62	0.00	3.92	Dec 15, 2029	4.85
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110.62	0.00	6.47	Nov 01, 2046	3.00
NXPI	NXP BV	Corporates	Fixed Income	110.62	0.00	14.63	Nov 30, 2051	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	110.62	0.00	3.81	Nov 01, 2029	4.65
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	110.62	0.00	7.85	Apr 01, 2037	7.63
MMM	3M CO MTN	Corporates	Fixed Income	110.62	0.00	13.28	Oct 15, 2047	3.63
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	110.62	0.00	13.26	Mar 04, 2049	4.10
EPR	EPR PROPERTIES REIT	Real Estate	Equity	110.48	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	110.28	0.00	0.00	nan	0.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	110.25	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	110.17	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	110.05	0.00	14.41	Mar 01, 2052	3.60
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	110.05	0.00	3.15	Jan 01, 2029	4.65
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	110.05	0.00	7.22	Jan 01, 2051	2.50
HUM	HUMANA INC	Corporates	Fixed Income	110.05	0.00	7.30	May 01, 2035	5.55
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	110.05	0.00	6.20	Feb 16, 2033	4.50
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	110.05	0.00	10.45	Mar 15, 2052	5.14
MCK	MCKESSON CORP	Corporates	Fixed Income	110.05	0.00	3.72	Sep 15, 2029	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	110.05	0.00	6.43	Jun 15, 2033	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	110.05	0.00	5.70	May 20, 2032	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.05	0.00	13.80	Feb 01, 2052	3.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	110.05	0.00	1.56	Mar 08, 2027	4.10
GEF	GREIF INC CLASS A	Materials	Equity	109.73	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	109.60	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	109.58	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	109.47	0.00	2.26	Jan 15, 2028	3.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	109.47	0.00	3.27	Mar 15, 2029	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	109.47	0.00	15.40	Sep 15, 2051	2.70
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	109.47	0.00	12.91	Mar 01, 2049	4.70
AVGO	BROADCOM INC	Corporates	Fixed Income	109.47	0.00	4.41	Jul 15, 2030	4.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	109.47	0.00	6.45	Nov 01, 2033	5.85
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	109.47	0.00	2.69	Jun 20, 2028	4.60
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	109.47	0.00	10.76	Jul 21, 2042	2.91
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	109.47	0.00	4.63	Jan 15, 2031	6.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	109.47	0.00	5.65	Aug 11, 2033	4.98
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	109.47	0.00	2.73	Jul 01, 2028	4.40
IMAX	IMAX CORP	Communication	Equity	109.43	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	109.33	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	109.16	0.00	0.00	nan	0.00
SEZL	SEZZLE INC	Financials	Equity	109.03	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	108.90	0.00	4.44	Jun 15, 2030	3.30
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	108.90	0.00	5.51	Nov 22, 2032	2.87
INTC	INTEL CORPORATION	Corporates	Fixed Income	108.90	0.00	1.91	Aug 05, 2027	3.75
KLAC	KLA CORP	Corporates	Fixed Income	108.90	0.00	14.57	Jul 15, 2062	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	108.90	0.00	7.28	Dec 01, 2034	5.15
AZTA	AZENTA INC	Health Care	Equity	108.63	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	108.48	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	108.48	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	108.32	0.00	14.82	Jun 15, 2050	2.90
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	108.32	0.00	6.47	Jul 01, 2033	4.90
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	108.32	0.00	13.19	Sep 15, 2052	5.00
OKE	ONEOK INC	Corporates	Fixed Income	108.32	0.00	5.26	Oct 15, 2031	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	108.32	0.00	12.39	Apr 14, 2046	4.45
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	108.20	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	108.05	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	108.00	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	107.95	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	107.88	0.00	0.00	nan	0.00
TPC	TUTOR PERINI CORP	Industrials	Equity	107.80	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	107.74	0.00	5.57	Sep 15, 2031	2.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.74	0.00	5.89	Mar 01, 2033	6.88
HCA	HCA INC	Corporates	Fixed Income	107.74	0.00	1.58	Mar 15, 2027	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107.74	0.00	7.43	Jul 15, 2035	5.35
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	107.28	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	107.17	0.00	2.12	Dec 01, 2027	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.17	0.00	3.35	Mar 07, 2029	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	107.17	0.00	1.78	Jun 15, 2027	3.43
EQIX	EQUINIX INC	Corporates	Fixed Income	107.17	0.00	14.34	Feb 15, 2052	3.40
FNAL9849	FNMA 30YR	Securitized	Fixed Income	107.17	0.00	5.71	Jan 01, 2046	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	107.17	0.00	7.65	May 20, 2035	4.65
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	107.17	0.00	12.08	Jun 15, 2045	4.30
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	107.17	0.00	6.40	Jan 24, 2035	5.71
INTA	INTAPP INC	Information Technology	Equity	107.08	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	106.59	0.00	13.12	Mar 03, 2055	5.81
C	CITIGROUP INC	Corporates	Fixed Income	106.59	0.00	7.87	Aug 25, 2036	6.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	106.59	0.00	9.33	Jun 01, 2039	6.00
XYL	XYLEM INC	Corporates	Fixed Income	106.59	0.00	12.38	Nov 01, 2046	4.38
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	106.48	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	106.46	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	106.43	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	106.29	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	106.21	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	106.02	0.00	11.58	Jun 01, 2044	4.65
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	106.02	0.00	6.74	Dec 01, 2047	3.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	105.99	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	105.94	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	105.71	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	105.62	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	105.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	105.44	0.00	11.25	Mar 01, 2043	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105.44	0.00	1.29	Nov 02, 2027	1.88
C	CITIGROUP INC	Corporates	Fixed Income	105.44	0.00	3.17	Feb 13, 2030	5.17
DIS	WALT DISNEY CO	Corporates	Fixed Income	105.44	0.00	11.60	Sep 15, 2044	4.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	105.44	0.00	2.40	Mar 15, 2028	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	105.44	0.00	3.51	Jul 23, 2030	5.05
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	105.44	0.00	10.74	Nov 15, 2041	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	105.44	0.00	13.10	Aug 15, 2046	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	105.44	0.00	11.44	Nov 15, 2044	5.35
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	105.37	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	105.01	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	104.86	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	104.86	0.00	12.50	Feb 15, 2054	6.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104.86	0.00	11.32	Mar 15, 2044	4.85
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	104.77	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	104.72	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	104.52	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	104.42	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	104.29	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104.29	0.00	6.95	Jun 01, 2034	5.30
MA	MASTERCARD INC	Corporates	Fixed Income	104.29	0.00	6.18	Mar 09, 2033	4.85
MRK	MERCK & CO INC	Corporates	Fixed Income	104.29	0.00	1.84	Jun 10, 2027	1.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	104.29	0.00	11.81	May 15, 2044	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	104.29	0.00	5.72	Aug 10, 2033	5.41
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	103.82	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	103.71	0.00	14.10	Mar 30, 2051	3.50
DE	DEERE & CO	Corporates	Fixed Income	103.71	0.00	4.29	Apr 15, 2030	3.10
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103.71	0.00	4.16	Nov 01, 2036	1.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	103.71	0.00	13.02	Apr 15, 2053	5.63
VRSN	VERISIGN INC	Corporates	Fixed Income	103.71	0.00	5.34	Jun 15, 2031	2.70
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	103.69	0.00	0.00	nan	0.00
CLSK	CLEANSPARK INC	Information Technology	Equity	103.54	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	103.54	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	103.37	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	103.27	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	103.19	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	103.17	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	103.13	0.00	12.80	Dec 01, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	103.13	0.00	9.43	Oct 15, 2040	5.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	103.13	0.00	7.28	Apr 01, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	103.13	0.00	12.71	Mar 15, 2055	5.95
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	103.13	0.00	5.61	Nov 23, 2031	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	103.13	0.00	14.62	Apr 15, 2050	3.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	103.13	0.00	11.69	Feb 01, 2045	4.38
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	103.13	0.00	5.43	Aug 15, 2031	2.63
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	102.95	0.00	0.00	nan	0.00
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102.56	0.00	5.79	Feb 01, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	102.56	0.00	6.77	Feb 15, 2034	4.85
DOC	DOC DR LLC	Corporates	Fixed Income	102.56	0.00	2.25	Jan 15, 2028	3.95
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	102.50	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	102.48	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	102.18	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	102.13	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	102.00	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	101.98	0.00	11.82	Oct 15, 2045	4.95
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	101.98	0.00	1.20	Dec 01, 2026	4.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	101.98	0.00	6.15	May 15, 2033	6.38
PRGO	PERRIGO PLC	Health Care	Equity	101.47	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	101.41	0.00	6.23	Mar 15, 2033	4.65
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	101.41	0.00	14.56	Apr 01, 2050	3.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	101.41	0.00	10.80	Nov 15, 2043	5.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	101.41	0.00	13.14	Oct 15, 2054	5.60
INTNED	ING GROEP NV	Corporates	Fixed Income	101.41	0.00	6.32	Sep 11, 2034	6.11
KR	KROGER CO	Corporates	Fixed Income	101.41	0.00	10.84	Aug 01, 2043	5.15
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	101.23	0.00	0.00	nan	0.00
AGX	ARGAN INC	Industrials	Equity	101.13	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	101.12	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	100.90	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	100.85	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	100.83	0.00	6.30	May 01, 2033	4.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100.83	0.00	4.41	May 13, 2031	2.96
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.83	0.00	8.35	Jun 15, 2037	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.83	0.00	3.45	May 15, 2029	4.00
RXO	RXO INC	Industrials	Equity	100.81	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	100.73	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	100.70	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	100.61	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	100.60	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	100.53	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	100.30	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	100.25	0.00	11.10	Mar 15, 2043	4.60
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	100.25	0.00	13.77	May 01, 2050	3.75
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100.25	0.00	4.16	Oct 01, 2036	1.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	100.25	0.00	1.16	Oct 01, 2026	2.80
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	100.25	0.00	5.37	Sep 15, 2037	5.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	100.25	0.00	1.54	Mar 15, 2027	7.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	100.25	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	100.06	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	99.86	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	99.71	0.00	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99.68	0.00	6.36	Jan 01, 2050	4.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	99.68	0.00	11.18	Sep 01, 2044	5.50
TNET	TRINET GROUP INCINARY	Industrials	Equity	99.63	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	99.53	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	99.41	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	99.28	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	99.25	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	99.18	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	99.10	0.00	3.65	Jul 01, 2029	3.00
ETN	EATON CORPORATION	Corporates	Fixed Income	99.10	0.00	6.34	Mar 15, 2033	4.15
PEP	PEPSICO INC	Corporates	Fixed Income	99.10	0.00	5.88	Jul 18, 2032	3.90
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	99.10	0.00	6.03	Mar 15, 2033	5.65
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	99.09	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	98.64	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	98.53	0.00	7.04	Jan 24, 2036	6.02
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	98.53	0.00	12.26	Nov 15, 2045	4.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98.53	0.00	11.91	May 01, 2043	3.63
OKE	ONEOK INC	Corporates	Fixed Income	98.53	0.00	12.22	Sep 01, 2053	6.63
NN	NEXTNAV INC	Information Technology	Equity	98.43	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	98.21	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	98.18	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	98.14	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	98.09	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	97.99	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97.95	0.00	11.48	Oct 01, 2042	3.80
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	97.95	0.00	3.10	Jan 09, 2030	6.17
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97.95	0.00	15.16	May 18, 2063	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97.95	0.00	14.72	May 15, 2050	2.90
ETNB	89BIO INC	Health Care	Equity	97.91	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	97.37	0.00	11.82	Dec 01, 2044	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97.37	0.00	4.17	Feb 07, 2030	2.60
OGN	ORGANON	Health Care	Equity	97.14	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	97.09	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	96.84	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	96.80	0.00	1.15	Oct 01, 2026	5.30
HCA	HCA INC	Corporates	Fixed Income	96.80	0.00	2.61	Jun 01, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	96.80	0.00	6.09	Feb 15, 2033	5.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	96.80	0.00	9.54	Mar 15, 2039	4.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	96.80	0.00	12.91	Aug 15, 2053	5.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	96.80	0.00	12.07	Jan 12, 2041	2.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	96.80	0.00	3.76	Aug 15, 2029	2.88
HAFC	HANMI FINANCIAL CORP	Financials	Equity	96.67	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	96.59	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	96.42	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	96.36	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	96.32	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	96.27	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	96.22	0.00	12.75	Feb 15, 2048	4.10
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	96.22	0.00	2.70	Jul 05, 2028	5.20
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	96.22	0.00	4.06	Dec 01, 2036	2.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	96.22	0.00	1.88	Aug 04, 2028	4.44
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	96.22	0.00	8.49	Sep 01, 2038	7.50
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	96.16	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	96.01	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	96.01	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	95.94	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	95.89	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	95.64	0.00	12.02	Apr 01, 2045	4.25
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	95.64	0.00	2.13	Nov 08, 2027	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	95.64	0.00	2.23	Dec 15, 2027	4.60
TXT	TEXTRON INC	Corporates	Fixed Income	95.64	0.00	4.44	Jun 01, 2030	3.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	95.39	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	95.37	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	95.19	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.07	0.00	9.24	Jul 01, 2039	6.55
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	95.07	0.00	5.93	Aug 01, 2052	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95.07	0.00	7.18	Nov 01, 2051	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	95.07	0.00	13.80	Feb 15, 2051	3.60
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	95.07	0.00	2.17	Nov 15, 2027	3.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	95.07	0.00	6.96	Jun 21, 2034	5.40
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	95.07	0.00	12.67	Mar 01, 2047	4.10
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	94.80	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	94.65	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	94.49	0.00	8.39	Oct 09, 2037	6.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	94.49	0.00	12.59	May 20, 2049	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	94.49	0.00	1.44	Jan 15, 2027	2.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	94.49	0.00	15.34	Apr 27, 2050	2.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94.49	0.00	1.78	Jun 06, 2028	4.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	94.49	0.00	9.30	Sep 15, 2037	3.60
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	94.37	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	94.32	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	94.27	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	94.27	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	94.22	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	94.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	93.92	0.00	10.14	Aug 15, 2041	5.55
C	CITIGROUP INC	Corporates	Fixed Income	93.92	0.00	5.63	May 24, 2033	4.91
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	93.92	0.00	12.20	May 15, 2045	4.15
GMT	GATX CORPORATION	Corporates	Fixed Income	93.92	0.00	13.06	Jun 05, 2054	6.05
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	93.92	0.00	2.36	Feb 15, 2028	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	93.92	0.00	13.20	Feb 28, 2053	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	93.92	0.00	1.50	Mar 01, 2027	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	93.92	0.00	12.47	May 15, 2048	4.88
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	93.92	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	93.53	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	93.50	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	93.43	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	93.34	0.00	13.43	Mar 15, 2052	4.25
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	93.34	0.00	14.76	Oct 15, 2052	3.13
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	93.34	0.00	15.09	Sep 04, 2050	2.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	93.34	0.00	2.48	Apr 01, 2028	3.70
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	93.15	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	93.13	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	93.12	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	93.05	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	93.03	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	92.76	0.00	13.04	Mar 01, 2054	5.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	92.76	0.00	1.58	Mar 08, 2027	2.65
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	92.76	0.00	8.55	Jun 01, 2040	6.35
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	92.76	0.00	12.22	May 15, 2053	6.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92.76	0.00	5.81	Mar 10, 2032	3.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	92.76	0.00	1.68	May 05, 2027	2.90
MMS	MAXIMUS INC	Industrials	Equity	92.57	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	92.33	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	92.30	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	92.19	0.00	13.08	Sep 15, 2047	3.92
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	92.19	0.00	6.31	Sep 15, 2033	5.88
POWL	POWELL INDUSTRIES INC	Industrials	Equity	92.11	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	91.93	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	91.86	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	91.83	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	91.78	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	91.71	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	91.66	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	91.63	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	91.61	0.00	12.51	Feb 15, 2050	5.15
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	91.61	0.00	13.34	Nov 15, 2054	5.75
GMT	GATX CORPORATION	Corporates	Fixed Income	91.61	0.00	4.40	Jun 30, 2030	4.00
HUM	HUMANA INC	Corporates	Fixed Income	91.61	0.00	2.33	Mar 01, 2028	5.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	91.61	0.00	12.34	Feb 01, 2047	4.40
STT	STATE STREET CORP	Corporates	Fixed Income	91.61	0.00	3.00	Nov 21, 2029	5.68
SYY	SYSCO CORP	Corporates	Fixed Income	91.61	0.00	7.66	Sep 21, 2035	5.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	91.61	0.00	13.77	May 15, 2053	4.95
CLH	CLEAN HARBORS INC	Industrials	Equity	91.35	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	91.33	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	91.31	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	91.30	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	91.23	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	91.08	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	91.06	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	91.04	0.00	12.06	Jun 15, 2045	4.38
FNBK7589	FNMA 30YR	Securitized	Fixed Income	91.04	0.00	5.74	Oct 01, 2048	4.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	91.04	0.00	13.53	May 01, 2050	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91.04	0.00	5.43	Mar 15, 2032	5.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	91.04	0.00	15.17	May 01, 2050	2.70
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	91.04	0.00	11.54	Mar 15, 2045	4.90
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	91.03	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	90.93	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	90.90	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	90.70	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	90.70	0.00	0.00	nan	0.00
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	90.68	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	90.61	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	90.56	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	90.53	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	90.46	0.00	6.74	Dec 01, 2047	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	90.46	0.00	2.28	Jan 10, 2029	6.53
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	90.06	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	89.98	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	89.93	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	89.88	0.00	7.22	Jun 01, 2050	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	89.88	0.00	2.34	Feb 15, 2028	4.60
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	89.76	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	89.59	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	89.59	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	89.56	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	89.49	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	89.34	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	89.31	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	89.14	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	89.08	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	88.81	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	88.73	0.00	13.41	Mar 01, 2053	4.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	88.73	0.00	13.42	Jun 01, 2053	5.40
CSX	CSX CORP	Corporates	Fixed Income	88.73	0.00	11.81	Mar 15, 2044	4.10
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	88.73	0.00	13.33	Feb 05, 2054	5.30
MKL	MARKEL GROUP INC	Corporates	Fixed Income	88.73	0.00	13.36	Sep 17, 2050	4.15
PSX	PHILLIPS 66	Corporates	Fixed Income	88.73	0.00	7.31	Nov 15, 2034	4.65
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	88.64	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	88.61	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	88.59	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	88.46	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	88.39	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	88.26	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	88.26	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	88.15	0.00	7.63	Aug 01, 2051	2.00
GFF	GRIFFON CORP	Industrials	Equity	88.14	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	88.04	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	87.79	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	87.74	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87.58	0.00	14.70	May 18, 2051	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	87.58	0.00	5.31	Oct 23, 2031	4.85
AN	AUTONATION INC	Corporates	Fixed Income	87.58	0.00	5.64	Mar 01, 2032	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	87.58	0.00	7.94	Jun 01, 2036	6.20
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	87.58	0.00	7.00	Dec 01, 2049	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	87.58	0.00	13.77	Feb 09, 2054	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	87.58	0.00	2.45	Mar 02, 2028	3.96
PFE	PFIZER INC	Corporates	Fixed Income	87.58	0.00	12.86	Dec 15, 2046	4.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	87.58	0.00	6.24	May 15, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	87.58	0.00	4.43	Jan 15, 2031	7.50
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	87.56	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	87.42	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	87.24	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	87.15	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	87.12	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	87.00	0.00	13.07	Mar 15, 2054	6.20
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	87.00	0.00	3.00	Nov 15, 2028	5.25
PRAA	PRA GROUP INC	Financials	Equity	86.90	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	86.85	0.00	0.00	nan	0.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	86.77	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	86.74	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	86.67	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	86.60	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	86.45	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	86.44	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	86.43	0.00	5.72	May 13, 2032	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	86.43	0.00	1.67	Apr 24, 2028	3.71
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86.43	0.00	11.27	Feb 15, 2042	3.70
WPC	WP CAREY INC	Corporates	Fixed Income	86.43	0.00	3.55	Jul 15, 2029	3.85
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	86.42	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	86.40	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	86.27	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	86.24	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	86.20	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	86.12	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	86.12	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	86.00	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	85.89	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	85.85	0.00	12.98	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	85.85	0.00	11.74	Nov 15, 2044	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	85.85	0.00	10.73	Apr 05, 2040	3.38
ECL	ECOLAB INC	Corporates	Fixed Income	85.85	0.00	13.23	Dec 01, 2047	3.95
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	85.85	0.00	4.15	Jan 01, 2032	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	85.85	0.00	2.05	Sep 11, 2027	3.17
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	85.77	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	85.77	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	85.72	0.00	0.00	nan	0.00
BKV	BKV CORP	Energy	Equity	85.67	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	85.64	0.00	0.00	nan	0.00
FRHC	FREEDOM HOLDING CORP	Financials	Equity	85.59	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	85.57	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	85.48	0.00	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	85.47	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	85.33	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	85.27	0.00	12.55	Jan 15, 2049	4.75
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85.27	0.00	13.09	Sep 01, 2047	3.75
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	85.27	0.00	3.35	Apr 15, 2029	4.20
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	85.27	0.00	14.74	Sep 15, 2050	2.80
TNC	TENNANT	Industrials	Equity	85.22	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	85.18	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	85.14	0.00	0.00	Dec 31, 2049	1.87
AGO	ASSURED GUARANTY LTD	Financials	Equity	85.13	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	85.00	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	84.97	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	84.95	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	84.88	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	84.70	0.00	5.81	Jun 06, 2033	4.63
SCS	STEELCASE INC CLASS A	Industrials	Equity	84.47	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	84.33	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	84.12	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	84.12	0.00	13.86	May 13, 2054	5.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	84.12	0.00	3.76	Feb 01, 2036	2.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	84.12	0.00	6.15	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	84.12	0.00	11.55	Feb 15, 2046	5.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84.12	0.00	15.88	May 15, 2121	4.10
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	83.97	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	83.92	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	83.83	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	83.83	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	83.61	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	83.58	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	83.54	0.00	2.29	Feb 01, 2029	5.47
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	83.54	0.00	3.69	Jul 18, 2029	2.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	83.54	0.00	6.87	Mar 15, 2055	6.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	83.54	0.00	9.54	Jan 15, 2041	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	83.54	0.00	2.12	Nov 04, 2028	5.82
SYY	SYSCO CORPORATION	Corporates	Fixed Income	83.54	0.00	11.76	Oct 01, 2045	4.85
TROX	TRONOX HOLDINGS PLC	Materials	Equity	83.48	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	83.40	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	83.36	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	83.26	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	83.23	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	83.23	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	83.21	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	83.01	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	82.97	0.00	2.37	Mar 03, 2028	4.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	82.97	0.00	3.29	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	82.97	0.00	3.64	Sep 01, 2029	4.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	82.97	0.00	5.12	Sep 01, 2031	4.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	82.97	0.00	9.05	Nov 15, 2039	7.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	82.97	0.00	14.61	Mar 01, 2050	3.05
TILE	INTERFACE INC	Industrials	Equity	82.88	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	82.60	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	82.55	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	82.48	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	82.43	0.00	0.00	nan	0.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	82.39	0.00	6.94	Sep 20, 2050	2.50
STT	STATE STREET CORP	Corporates	Fixed Income	82.39	0.00	1.51	Mar 18, 2027	4.99
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	82.14	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	82.11	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	81.82	0.00	11.95	Oct 01, 2046	4.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	81.82	0.00	6.79	Apr 15, 2034	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	81.82	0.00	5.04	Jan 08, 2031	2.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	81.82	0.00	4.24	Jun 01, 2030	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	81.82	0.00	14.27	May 15, 2050	3.30
STT	STATE STREET CORP	Corporates	Fixed Income	81.82	0.00	2.38	Feb 28, 2028	4.54
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81.82	0.00	5.88	Jan 12, 2032	2.45
FUBO	FUBOTV INC	Communication	Equity	81.56	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	81.43	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	81.39	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81.24	0.00	5.30	Aug 15, 2031	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	81.24	0.00	6.24	Apr 15, 2033	5.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	81.13	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	81.04	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	80.73	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80.66	0.00	1.81	Jun 09, 2028	4.44
KLAC	KLA CORP	Corporates	Fixed Income	80.66	0.00	12.72	Mar 15, 2049	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	80.66	0.00	2.68	Jun 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	80.66	0.00	12.84	Sep 10, 2048	4.50
ZD	ZIFF DAVIS INC	Communication	Equity	80.49	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	80.21	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	80.12	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	80.09	0.00	10.92	Mar 26, 2042	4.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	80.09	0.00	2.86	Sep 21, 2028	3.94
CDW	CDW LLC	Corporates	Fixed Income	80.09	0.00	5.56	Dec 01, 2031	3.57
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	80.09	0.00	14.55	Dec 15, 2051	3.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	80.09	0.00	6.36	May 15, 2033	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	80.09	0.00	11.05	Jun 15, 2043	4.60
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	80.02	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	79.99	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	79.79	0.00	0.00	nan	0.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	79.74	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	79.72	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	79.66	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	79.66	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	79.51	0.00	4.41	Oct 30, 2031	6.49
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	79.51	0.00	1.11	Sep 15, 2026	2.88
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	79.51	0.00	9.43	Apr 15, 2038	4.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	79.51	0.00	13.20	Dec 01, 2047	3.75
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	79.14	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	79.01	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	78.97	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	78.96	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	78.94	0.00	3.61	Aug 05, 2029	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	78.94	0.00	9.51	Apr 30, 2040	6.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	78.94	0.00	5.77	Nov 02, 2032	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78.94	0.00	13.70	Mar 26, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	78.94	0.00	2.43	Mar 27, 2028	3.88
HLIT	HARMONIC INC	Information Technology	Equity	78.84	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	78.81	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	78.81	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	78.72	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	78.49	0.00	0.00	nan	0.00
REAL	THE REALREAL INC	Consumer Discretionary	Equity	78.42	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	78.36	0.00	1.50	Feb 04, 2028	2.55
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	78.36	0.00	6.86	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	78.36	0.00	2.20	Dec 01, 2027	3.48
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	78.36	0.00	1.36	Dec 15, 2026	4.13
FIVN	FIVE9 INC	Information Technology	Equity	78.29	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	78.10	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	78.09	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	78.02	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	77.78	0.00	13.31	Jul 27, 2052	4.90
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	77.78	0.00	12.35	Jun 01, 2047	4.38
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	77.78	0.00	2.43	Mar 15, 2028	3.55
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	77.78	0.00	13.21	May 15, 2055	5.75
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	77.60	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	77.57	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	77.54	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	77.47	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	77.40	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	77.22	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	77.21	0.00	9.81	Feb 15, 2041	6.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	77.21	0.00	13.11	Aug 15, 2046	3.35
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	77.02	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	76.70	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	76.63	0.00	7.15	Jan 16, 2035	5.45
FNBN3960	FNMA 30YR	Securitized	Fixed Income	76.63	0.00	5.79	Jan 01, 2049	4.50
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	76.53	0.00	0.00	nan	0.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	76.52	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	76.52	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	76.28	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	76.17	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	76.12	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	76.05	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	76.05	0.00	4.92	Sep 30, 2031	7.88
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	76.05	0.00	11.47	Jun 01, 2044	4.87
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	76.05	0.00	6.88	Apr 01, 2050	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	76.05	0.00	12.42	Jun 15, 2046	4.30
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	76.05	0.00	6.29	Jul 20, 2047	4.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	76.05	0.00	6.92	Aug 20, 2050	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	76.05	0.00	2.98	Jan 17, 2029	5.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	76.05	0.00	6.53	May 31, 2035	6.34
FLYW	FLYWIRE CORP	Financials	Equity	76.03	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	75.92	0.00	0.00	nan	0.00
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	75.92	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	75.83	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	75.57	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	75.57	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75.48	0.00	4.32	Jul 01, 2030	4.70
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	75.48	0.00	11.40	Dec 01, 2044	5.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	75.48	0.00	16.51	Jun 15, 2060	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	75.48	0.00	4.90	Oct 15, 2030	1.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75.48	0.00	4.02	Mar 15, 2030	5.05
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	75.48	0.00	7.80	Feb 14, 2037	5.44
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	75.40	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	75.25	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	75.25	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	75.18	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	75.13	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	75.01	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	74.91	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	74.90	0.00	6.19	Nov 15, 2034	7.88
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	74.90	0.00	3.40	Jun 01, 2029	4.95
FNMA3090	FNMA 15YR	Securitized	Fixed Income	74.90	0.00	2.62	Aug 01, 2032	3.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	74.90	0.00	7.10	Jul 20, 2050	2.00
HPQ	HP INC	Corporates	Fixed Income	74.90	0.00	2.26	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74.90	0.00	3.96	Feb 01, 2030	4.70
IQV	IQVIA INC	Corporates	Fixed Income	74.90	0.00	2.54	May 15, 2028	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	74.90	0.00	4.60	Mar 15, 2031	7.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	74.90	0.00	16.72	Nov 29, 2061	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.90	0.00	7.24	Mar 15, 2035	5.45
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	74.90	0.00	4.02	Mar 01, 2030	4.85
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	74.90	0.00	12.55	Apr 01, 2049	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	74.90	0.00	3.53	Jul 17, 2029	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	74.90	0.00	2.79	Sep 15, 2048	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	74.90	0.00	6.73	Mar 01, 2034	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	74.90	0.00	3.31	Jan 14, 2029	2.47
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	74.55	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	74.33	0.00	7.49	Jun 01, 2035	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	74.33	0.00	2.48	Mar 30, 2029	4.86
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	74.33	0.00	0.65	Oct 10, 2048	2.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.33	0.00	4.02	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	74.33	0.00	2.36	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	74.33	0.00	4.03	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	74.33	0.00	4.17	Apr 24, 2030	4.83
EXPO	EXPONENT INC	Industrials	Equity	74.11	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	74.08	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	73.78	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	73.75	0.00	2.59	May 15, 2028	4.60
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	73.75	0.00	6.51	Jan 05, 2035	5.68
MET	METLIFE INC	Corporates	Fixed Income	73.75	0.00	11.22	Aug 13, 2042	4.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	73.75	0.00	7.31	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.75	0.00	3.45	Jun 01, 2029	5.15
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	73.75	0.00	2.09	Oct 22, 2027	4.33
STT	STATE STREET CORP	Corporates	Fixed Income	73.75	0.00	7.23	Feb 28, 2036	5.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	73.75	0.00	3.66	Sep 10, 2034	5.15
UNM	UNUM GROUP	Corporates	Fixed Income	73.75	0.00	12.99	Dec 15, 2049	4.50
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	73.54	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	73.46	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	73.31	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	73.29	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	73.28	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	73.24	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	73.19	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	73.17	0.00	15.75	Mar 15, 2051	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	73.17	0.00	16.00	Jun 15, 2061	3.60
CMI	CUMMINS INC	Corporates	Fixed Income	73.17	0.00	2.58	May 09, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	73.17	0.00	4.34	Jun 05, 2030	4.55
FMC	FMC CORPORATION	Corporates	Fixed Income	73.17	0.00	12.50	Oct 01, 2049	4.50
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	73.17	0.00	6.74	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73.17	0.00	7.26	Dec 01, 2050	2.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	73.17	0.00	6.25	Apr 15, 2033	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	73.17	0.00	4.28	May 30, 2030	4.65
MCK	MCKESSON CORP	Corporates	Fixed Income	73.17	0.00	5.72	May 30, 2032	4.95
MCK	MCKESSON CORP	Corporates	Fixed Income	73.17	0.00	7.53	May 30, 2035	5.25
OKE	ONEOK INC	Corporates	Fixed Income	73.17	0.00	13.79	Nov 01, 2064	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	73.17	0.00	6.20	Feb 15, 2033	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73.17	0.00	10.07	Sep 01, 2040	4.50
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	73.17	0.00	7.43	May 15, 2035	5.25
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	73.04	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	72.71	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	72.71	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	72.61	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72.60	0.00	12.34	Oct 01, 2045	4.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	72.60	0.00	11.49	Dec 15, 2042	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	72.60	0.00	2.36	Mar 01, 2028	4.00
T	AT&T INC	Corporates	Fixed Income	72.60	0.00	11.71	Feb 15, 2047	5.65
CSX	CSX CORP	Corporates	Fixed Income	72.60	0.00	7.64	Jun 15, 2035	5.05
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	72.60	0.00	6.36	May 15, 2033	4.80
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	72.60	0.00	10.47	May 15, 2049	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	72.60	0.00	13.74	May 17, 2053	5.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	72.60	0.00	1.97	Sep 15, 2027	3.95
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	72.36	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	72.02	0.00	2.42	Feb 15, 2028	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	72.02	0.00	3.55	Jul 15, 2029	3.90
FNMA3332	FNMA 30YR	Securitized	Fixed Income	72.02	0.00	6.65	Apr 01, 2048	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	72.02	0.00	7.20	Oct 15, 2034	4.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	72.02	0.00	12.58	Mar 01, 2048	4.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72.02	0.00	13.65	Mar 01, 2055	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.02	0.00	2.62	Jun 12, 2029	6.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72.02	0.00	12.37	Mar 01, 2053	5.70
AMN	AMN HEALTHCARE INC	Health Care	Equity	71.81	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	71.59	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	71.56	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	71.47	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	71.45	0.00	4.74	Jul 22, 2030	1.30
CSX	CSX CORP	Corporates	Fixed Income	71.45	0.00	15.72	Nov 01, 2066	4.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	71.45	0.00	6.23	Mar 01, 2033	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.45	0.00	16.59	Sep 16, 2062	2.97
STAA	STAAR SURGICAL	Health Care	Equity	71.42	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	71.36	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	71.24	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	70.87	0.00	14.06	Feb 15, 2052	3.63
IEX	IDEX CORPORATION	Corporates	Fixed Income	70.87	0.00	5.35	Jun 15, 2031	2.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	70.87	0.00	4.79	Sep 23, 2030	2.14
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	70.71	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	70.67	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	70.29	0.00	6.16	Nov 15, 2032	4.10
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	70.29	0.00	13.36	Aug 15, 2054	5.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	70.29	0.00	8.80	May 15, 2038	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	70.29	0.00	5.69	Jan 27, 2033	2.68
CABO	CABLE ONE INC	Communication	Equity	70.15	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	70.15	0.00	0.00	nan	0.00
ASGN	ASGN INC	Information Technology	Equity	69.94	0.00	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	69.79	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	69.72	0.00	11.85	Dec 15, 2045	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	69.72	0.00	5.94	Aug 05, 2032	3.85
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	69.72	0.00	5.71	Dec 15, 2031	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	69.72	0.00	10.82	Dec 01, 2041	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69.72	0.00	2.36	Mar 09, 2029	6.50
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	69.62	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	69.55	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	69.20	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	69.20	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	69.14	0.00	5.54	Aug 09, 2033	5.75
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	69.14	0.00	7.00	Aug 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	69.14	0.00	4.94	Nov 19, 2031	1.76
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	69.14	0.00	4.06	Jan 15, 2030	3.05
PEP	PEPSICO INC	Corporates	Fixed Income	69.14	0.00	5.74	Oct 21, 2031	1.95
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	69.14	0.00	15.00	Jan 15, 2052	2.95
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	69.07	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	68.56	0.00	1.34	Dec 15, 2026	7.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	68.56	0.00	6.58	Mar 01, 2034	5.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	68.56	0.00	14.25	Dec 01, 2051	3.38
PLD	PROLOGIS LP	Corporates	Fixed Income	68.56	0.00	16.07	Oct 15, 2050	2.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	68.56	0.00	8.37	Jun 15, 2037	6.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	67.99	0.00	1.88	Jul 26, 2028	5.04
CBG	CBRE SERVICES INC	Corporates	Fixed Income	67.99	0.00	3.27	Apr 01, 2029	5.50
OVV	OVINTIV INC	Corporates	Fixed Income	67.99	0.00	8.08	Aug 15, 2037	6.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	67.99	0.00	3.06	Oct 15, 2028	2.40
HAS	HASBRO INC	Corporates	Fixed Income	67.99	0.00	9.28	Mar 15, 2040	6.35
HD	HOME DEPOT INC	Corporates	Fixed Income	67.99	0.00	15.04	Jun 25, 2064	5.40
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	67.90	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	67.83	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	67.78	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	67.77	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	67.45	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	67.41	0.00	9.62	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	67.41	0.00	7.16	Feb 12, 2036	5.74
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	67.41	0.00	10.66	May 13, 2045	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67.41	0.00	6.43	Aug 14, 2033	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	67.41	0.00	3.24	Dec 10, 2028	1.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	67.41	0.00	8.22	Dec 01, 2036	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67.41	0.00	11.23	May 15, 2040	2.75
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	67.17	0.00	0.00	nan	0.00
LQDA	LIQUIDIA CORP	Health Care	Equity	67.17	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66.84	0.00	4.08	Dec 15, 2029	2.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	66.84	0.00	6.29	Apr 20, 2047	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	66.84	0.00	5.43	Feb 01, 2032	4.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	66.84	0.00	17.60	Jun 01, 2060	2.67
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	66.84	0.00	12.33	Oct 01, 2054	6.05
PEP	PEPSICO INC	Corporates	Fixed Income	66.84	0.00	7.02	Jul 17, 2034	4.80
EMBC	EMBECTA CORP	Health Care	Equity	66.75	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	66.55	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	66.53	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66.26	0.00	3.52	Jul 30, 2029	4.50
DIS	WALT DISNEY CO	Corporates	Fixed Income	66.26	0.00	10.80	May 13, 2040	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	66.26	0.00	1.70	Jun 15, 2027	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	66.26	0.00	10.93	Nov 01, 2042	4.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	66.26	0.00	5.65	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66.26	0.00	4.31	Mar 10, 2030	2.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	66.26	0.00	2.11	Oct 18, 2028	4.52
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	66.26	0.00	7.18	Feb 15, 2035	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.26	0.00	12.89	Mar 15, 2055	6.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65.68	0.00	5.82	Mar 01, 2032	2.90
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	65.68	0.00	15.01	Jun 03, 2051	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	65.68	0.00	12.03	Feb 01, 2045	3.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	65.11	0.00	14.07	Aug 15, 2052	3.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.11	0.00	6.81	Aug 01, 2034	6.25
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	65.11	0.00	6.29	Sep 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	65.11	0.00	13.70	Aug 05, 2062	5.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	65.11	0.00	11.78	May 15, 2046	5.15
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	65.11	0.00	13.64	Oct 01, 2049	3.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64.53	0.00	3.42	May 15, 2029	4.13
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64.53	0.00	7.18	Nov 01, 2051	2.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	64.53	0.00	1.55	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	64.53	0.00	2.41	Mar 01, 2028	3.38
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	64.53	0.00	3.32	Apr 01, 2029	4.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	64.41	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	64.34	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	64.08	0.00	0.00	nan	0.00
UPWK	UPWORK INC	Industrials	Equity	64.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63.96	0.00	11.82	Apr 21, 2045	4.75
STT	STATE STREET CORP	Corporates	Fixed Income	63.96	0.00	1.53	Feb 07, 2028	2.20
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	63.96	0.00	2.72	Aug 15, 2028	6.88
SVRA	SAVARA INC	Health Care	Equity	63.74	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	63.41	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	63.38	0.00	6.40	Jan 01, 2047	3.50
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	63.38	0.00	3.17	Dec 01, 2034	3.00
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	63.38	0.00	4.13	Apr 01, 2037	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	63.38	0.00	2.22	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63.38	0.00	3.97	Nov 01, 2029	2.55
PEP	PEPSICO INC	Corporates	Fixed Income	63.38	0.00	13.66	Jul 17, 2054	5.25
ASAN	ASANA INC CLASS A	Information Technology	Equity	62.91	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	62.80	0.00	9.91	Sep 01, 2040	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	62.80	0.00	4.26	Mar 01, 2030	2.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	62.80	0.00	4.06	Sep 01, 2030	6.63
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	62.80	0.00	3.80	Oct 15, 2029	3.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	62.23	0.00	9.63	Mar 01, 2039	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	62.23	0.00	15.42	Nov 13, 2050	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	62.23	0.00	13.21	Feb 01, 2053	5.30
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61.65	0.00	6.29	Sep 15, 2033	5.95
PLD	PROLOGIS LP	Corporates	Fixed Income	61.65	0.00	3.97	Nov 15, 2029	2.88
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	61.65	0.00	14.33	Oct 15, 2050	3.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	61.65	0.00	5.94	Mar 15, 2033	6.13
RELY	REMITLY GLOBAL INC	Financials	Equity	61.12	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.07	0.00	11.33	Dec 01, 2042	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	61.07	0.00	12.09	Sep 01, 2045	4.30
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	61.07	0.00	11.26	Jan 15, 2043	4.15
DE	DEERE & CO	Corporates	Fixed Income	61.07	0.00	3.75	Oct 16, 2029	5.38
EQIX	EQUINIX INC	Corporates	Fixed Income	61.07	0.00	2.56	Mar 15, 2028	1.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61.07	0.00	10.76	Feb 24, 2043	3.44
PLD	PROLOGIS LP	Corporates	Fixed Income	61.07	0.00	1.13	Oct 01, 2026	3.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	61.07	0.00	6.37	Mar 15, 2054	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61.07	0.00	5.69	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	61.07	0.00	12.42	Mar 01, 2055	5.90
BRZE	BRAZE INC CLASS A	Information Technology	Equity	60.99	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	60.50	0.00	6.86	Jul 21, 2039	5.61
CAS	CALIFORNIA ST	Government Related	Fixed Income	60.50	0.00	8.73	Apr 01, 2039	7.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	60.50	0.00	3.89	Jan 15, 2030	4.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	60.50	0.00	14.91	Jul 02, 2064	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60.50	0.00	1.21	Oct 20, 2027	6.62
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	60.50	0.00	2.31	Feb 15, 2028	5.25
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	59.92	0.00	1.51	Feb 16, 2028	5.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	59.92	0.00	4.07	Jun 15, 2030	8.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	59.92	0.00	17.12	Mar 17, 2062	3.04
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	59.92	0.00	2.35	Feb 04, 2028	4.85
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	59.92	0.00	4.04	Mar 15, 2030	5.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	59.92	0.00	13.62	Mar 14, 2053	5.00
BIIB	BIOGEN INC	Corporates	Fixed Income	59.35	0.00	4.72	Jan 15, 2031	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	59.35	0.00	12.05	Nov 15, 2045	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59.35	0.00	14.98	Aug 25, 2051	2.90
OC	OWENS CORNING	Corporates	Fixed Income	59.35	0.00	12.43	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	59.35	0.00	15.65	Mar 19, 2060	3.88
PFE	PFIZER INC	Corporates	Fixed Income	59.35	0.00	8.88	Dec 15, 2036	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	59.35	0.00	4.94	Jun 01, 2031	5.45
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	59.35	0.00	6.75	Mar 31, 2034	5.60
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	58.77	0.00	2.05	Oct 08, 2027	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	58.77	0.00	12.45	Dec 15, 2046	4.42
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	58.77	0.00	6.96	Jul 20, 2045	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	58.77	0.00	2.57	May 06, 2028	4.50
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	58.77	0.00	10.94	Feb 15, 2044	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	58.77	0.00	1.17	Oct 18, 2027	4.51
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	58.19	0.00	7.71	Aug 15, 2035	5.20
ECL	ECOLAB INC	Corporates	Fixed Income	58.19	0.00	10.54	Dec 08, 2041	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	58.19	0.00	4.44	Jul 15, 2030	3.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	58.19	0.00	14.00	Aug 01, 2050	3.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	58.19	0.00	2.48	Apr 15, 2028	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	58.19	0.00	12.01	Nov 15, 2042	3.50
STT	STATE STREET CORP	Corporates	Fixed Income	58.19	0.00	5.28	Oct 22, 2032	4.67
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	58.19	0.00	11.78	Mar 08, 2047	5.21
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	58.19	0.00	11.69	Jun 29, 2041	2.99
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	57.62	0.00	2.43	Feb 23, 2028	3.80
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	57.62	0.00	6.99	Feb 01, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	57.62	0.00	13.81	Feb 15, 2053	4.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	57.62	0.00	14.02	Aug 16, 2052	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57.62	0.00	3.55	Sep 15, 2029	7.50
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	57.04	0.00	7.57	Nov 15, 2035	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	57.04	0.00	5.83	Jan 15, 2032	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.04	0.00	13.50	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	57.04	0.00	1.32	Dec 01, 2026	2.90
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	56.46	0.00	16.88	Dec 15, 2061	3.05
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56.46	0.00	6.40	Jul 01, 2048	3.50
HCA	HCA INC	Corporates	Fixed Income	56.46	0.00	5.72	Mar 15, 2032	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	56.46	0.00	5.97	Mar 15, 2032	2.36
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	56.46	0.00	11.06	Jun 24, 2044	5.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	55.89	0.00	11.82	Jul 01, 2044	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	55.89	0.00	6.20	Nov 02, 2032	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	55.89	0.00	5.61	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	55.89	0.00	10.76	Mar 15, 2042	4.50
V	VISA INC	Corporates	Fixed Income	55.89	0.00	13.38	Sep 15, 2047	3.65
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	55.49	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	55.31	0.00	0.00	nan	0.00
KLAC	KLA CORP	Corporates	Fixed Income	55.31	0.00	14.21	Mar 01, 2050	3.30
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	55.31	0.00	5.54	Mar 15, 2032	4.28
RTX	RTX CORP	Corporates	Fixed Income	55.31	0.00	6.57	Mar 15, 2034	6.10
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	54.74	0.00	8.16	Feb 01, 2037	5.95
EQIX	EQUINIX INC	Corporates	Fixed Income	54.74	0.00	5.75	Apr 15, 2032	3.90
FNBM4299	FNMA 15YR	Securitized	Fixed Income	54.74	0.00	0.59	Mar 01, 2030	3.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	54.74	0.00	10.08	Jan 31, 2046	6.13
HPQ	HP INC	Corporates	Fixed Income	54.74	0.00	4.43	Jun 17, 2030	3.40
V	VISA INC	Corporates	Fixed Income	54.74	0.00	16.39	Aug 15, 2050	2.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	54.74	0.00	3.81	Sep 15, 2029	2.95
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	54.16	0.00	13.66	Jan 05, 2054	5.33
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	54.16	0.00	13.36	Nov 23, 2051	4.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	53.58	0.00	13.23	Apr 03, 2050	4.13
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.58	0.00	14.22	Feb 25, 2052	3.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53.58	0.00	6.52	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	53.01	0.00	6.21	Mar 01, 2033	4.60
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	53.01	0.00	6.06	Dec 20, 2048	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53.01	0.00	3.33	Apr 25, 2030	5.73
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	53.01	0.00	4.33	Jul 30, 2030	5.35
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	53.01	0.00	2.41	Mar 23, 2028	5.45
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	52.95	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Corporates	Fixed Income	52.43	0.00	6.93	Aug 15, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	52.43	0.00	5.61	Jan 25, 2033	3.06
OC	OWENS CORNING	Corporates	Fixed Income	52.43	0.00	6.89	Jun 15, 2034	5.70
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	52.43	0.00	9.47	Mar 01, 2040	6.20
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	52.43	0.00	2.64	Aug 08, 2028	5.40
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	51.86	0.00	5.29	May 25, 2031	2.69
COR	CENCORA INC	Corporates	Fixed Income	51.86	0.00	7.30	Feb 15, 2035	5.15
BIIB	BIOGEN INC	Corporates	Fixed Income	51.86	0.00	12.79	May 15, 2055	6.45
CPB	CAMPBELLS CO	Corporates	Fixed Income	51.86	0.00	14.36	Apr 24, 2050	3.13
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	51.86	0.00	6.37	Jul 05, 2033	5.45
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	51.86	0.00	3.15	Sep 01, 2034	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	51.86	0.00	15.19	Aug 08, 2056	3.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	51.86	0.00	6.15	Jul 15, 2032	2.60
RDN	RADIAN GROUP INC	Corporates	Fixed Income	51.86	0.00	1.28	Mar 15, 2027	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	51.86	0.00	3.88	Dec 01, 2029	4.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	51.86	0.00	14.19	Mar 15, 2052	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51.86	0.00	1.61	Apr 15, 2027	4.60
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	51.28	0.00	14.63	Jun 15, 2050	3.10
CSX	CSX CORP	Corporates	Fixed Income	51.28	0.00	15.29	Mar 01, 2068	4.65
CLX	CLOROX COMPANY	Corporates	Fixed Income	51.28	0.00	3.38	May 01, 2029	4.40
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	51.28	0.00	1.61	Jan 01, 2033	2.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	51.28	0.00	14.92	Feb 12, 2065	5.60
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	51.28	0.00	6.16	Feb 15, 2033	4.63
KRW	KRW CASH	Cash and/or Derivatives	Cash	51.19	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	50.70	0.00	11.55	May 22, 2045	5.15
HCA	HCA INC	Corporates	Fixed Income	50.70	0.00	5.39	Jul 15, 2031	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	50.70	0.00	1.15	Oct 01, 2026	2.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	50.70	0.00	12.94	Aug 03, 2055	6.00
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50.70	0.00	9.79	Nov 01, 2040	5.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.97	0.00	13.23	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	48.97	0.00	13.40	Mar 15, 2054	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	48.97	0.00	5.61	Apr 19, 2033	4.32
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	48.97	0.00	12.52	Nov 15, 2048	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	48.40	0.00	12.46	Mar 01, 2048	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48.40	0.00	13.98	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48.40	0.00	10.64	Jun 01, 2042	5.30
T	AT&T INC	Corporates	Fixed Income	47.82	0.00	8.45	Jan 15, 2038	6.30
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	47.82	0.00	6.96	Dec 20, 2045	3.00
NUE	NUCOR CORP	Corporates	Fixed Income	47.82	0.00	8.59	Dec 01, 2037	6.40
PLD	PROLOGIS LP	Corporates	Fixed Income	47.82	0.00	14.42	Mar 01, 2050	3.05
D	DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	47.25	0.00	3.63	Feb 01, 2055	6.88
FNAS5640	FNMA 30YR	Securitized	Fixed Income	47.25	0.00	6.05	Aug 01, 2045	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	47.25	0.00	14.80	Oct 15, 2049	2.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47.25	0.00	11.28	May 01, 2042	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	47.25	0.00	4.22	Feb 15, 2030	2.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	47.25	0.00	12.00	Mar 01, 2049	5.52
T	AT&T INC	Corporates	Fixed Income	46.67	0.00	11.99	Nov 15, 2046	5.15
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	46.67	0.00	5.98	Aug 02, 2033	6.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	46.67	0.00	8.43	May 15, 2037	6.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.67	0.00	11.40	Oct 15, 2042	3.95
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	45.52	0.00	3.21	Mar 14, 2030	5.54
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	45.52	0.00	11.67	Sep 15, 2045	4.90
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	45.52	0.00	12.84	Aug 01, 2047	3.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	45.52	0.00	11.44	Mar 15, 2046	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	45.52	0.00	5.45	Jan 07, 2033	3.74
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	45.52	0.00	3.05	Feb 06, 2029	5.33
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45.52	0.00	9.74	Feb 15, 2041	5.95
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	44.94	0.00	2.68	Jun 12, 2028	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	44.94	0.00	7.35	Jun 01, 2035	5.85
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	44.94	0.00	7.39	Mar 27, 2035	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	44.94	0.00	3.59	Sep 06, 2030	5.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	44.37	0.00	12.78	Oct 15, 2046	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.37	0.00	6.07	Feb 01, 2033	4.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44.37	0.00	11.49	Sep 14, 2045	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	44.37	0.00	4.71	Sep 08, 2031	1.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	44.37	0.00	2.50	Apr 12, 2029	4.99
NI	NISOURCE INC	Corporates	Fixed Income	44.37	0.00	6.36	Jun 30, 2033	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	44.37	0.00	5.97	Mar 15, 2032	2.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	43.79	0.00	13.69	Feb 12, 2055	5.50
MPLX	MPLX LP	Corporates	Fixed Income	43.79	0.00	2.14	Dec 01, 2027	4.25
SNPS	SYNOPSYS INC	Corporates	Fixed Income	43.79	0.00	7.40	Apr 01, 2035	5.15
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	43.79	0.00	3.25	Mar 15, 2029	4.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	43.79	0.00	2.34	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	43.79	0.00	2.23	Dec 15, 2027	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	43.79	0.00	6.50	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	43.79	0.00	6.21	Apr 01, 2033	4.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	43.79	0.00	1.54	Apr 01, 2027	3.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43.21	0.00	10.29	Jun 15, 2041	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43.21	0.00	1.20	Nov 16, 2026	3.50
JBL	JABIL INC	Corporates	Fixed Income	43.21	0.00	2.28	Jan 12, 2028	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43.21	0.00	14.64	Aug 01, 2118	5.10
AEP	OHIO POWER CO	Corporates	Fixed Income	43.21	0.00	6.36	Jun 01, 2033	5.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	43.21	0.00	1.17	Oct 15, 2026	3.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	42.64	0.00	13.49	Jun 01, 2054	5.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42.64	0.00	2.04	Sep 08, 2027	2.80
DOV	DOVER CORP	Corporates	Fixed Income	42.64	0.00	10.05	Mar 01, 2041	5.38
UNM	UNUM GROUP	Corporates	Fixed Income	42.64	0.00	3.52	Jun 15, 2029	4.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	42.06	0.00	3.05	Nov 01, 2028	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	42.06	0.00	14.04	Apr 01, 2063	5.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	42.06	0.00	12.13	Mar 01, 2045	4.10
MRK	MERCK & CO INC	Corporates	Fixed Income	41.48	0.00	15.62	Jun 24, 2050	2.45
CUBE	CUBESMART LP	Corporates	Fixed Income	40.91	0.00	4.15	Feb 15, 2030	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	40.91	0.00	4.29	Nov 09, 2031	7.66
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	40.91	0.00	0.00	Dec 31, 2049	4.33
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	40.33	0.00	12.81	Apr 18, 2054	5.75
FNAS8594	FNMA 15YR	Securitized	Fixed Income	40.33	0.00	2.17	Jan 01, 2032	2.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	40.33	0.00	5.93	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	40.33	0.00	5.93	Dec 15, 2032	6.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	39.18	0.00	11.63	Apr 16, 2043	4.02
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39.18	0.00	6.42	Apr 25, 2035	6.64
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	39.18	0.00	6.06	Jun 20, 2049	4.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	38.66	0.00	0.00	Dec 31, 2049	4.74
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.60	0.00	3.83	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	38.60	0.00	6.99	Jan 15, 2035	5.75
STT	STATE STREET CORP	Corporates	Fixed Income	38.60	0.00	5.77	Feb 07, 2033	2.62
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.03	0.00	2.38	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	38.03	0.00	3.90	Jan 31, 2030	5.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.03	0.00	12.04	Jun 01, 2045	4.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	38.03	0.00	6.63	Sep 20, 2042	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	38.03	0.00	4.00	Apr 06, 2030	5.85
HUM	HUMANA INC	Corporates	Fixed Income	38.03	0.00	3.00	Dec 01, 2028	5.75
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	38.03	0.00	3.86	Jan 15, 2031	5.27
INTC	INTEL CORPORATION	Corporates	Fixed Income	38.03	0.00	9.95	Mar 25, 2040	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.03	0.00	14.87	Mar 01, 2051	3.00
TPR	TAPESTRY INC	Corporates	Fixed Income	38.03	0.00	3.98	Mar 11, 2030	5.10
BIIB	BIOGEN INC	Corporates	Fixed Income	37.45	0.00	7.36	May 15, 2035	5.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	37.45	0.00	1.15	Oct 02, 2026	5.93
D	DOMINION ENERGY INC	Corporates	Fixed Income	37.45	0.00	4.25	Jun 15, 2030	5.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.45	0.00	6.56	Jan 15, 2034	5.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	37.45	0.00	1.90	Aug 15, 2027	4.80
EXC	EXELON CORPORATION	Corporates	Fixed Income	37.45	0.00	4.78	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	37.45	0.00	1.50	Mar 15, 2027	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	37.45	0.00	3.29	Apr 01, 2029	5.10
ORIX	ORIX CORPORATION	Corporates	Fixed Income	37.45	0.00	7.30	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	37.45	0.00	6.76	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.45	0.00	1.88	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	37.45	0.00	6.95	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	37.45	0.00	6.94	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.45	0.00	1.51	Feb 19, 2027	4.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.45	0.00	3.98	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	37.45	0.00	7.21	Feb 19, 2035	5.50
CSX	CSX CORP	Corporates	Fixed Income	36.87	0.00	15.68	May 15, 2051	2.50
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	36.87	0.00	3.96	Jan 13, 2031	5.25
C	CITIGROUP INC	Corporates	Fixed Income	36.87	0.00	1.74	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	36.87	0.00	7.05	Aug 15, 2034	4.95
D	DOMINION ENERGY INC	Corporates	Fixed Income	36.87	0.00	7.27	Mar 15, 2035	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	36.87	0.00	4.16	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	36.87	0.00	1.57	Mar 12, 2027	4.32
KVUE	KENVUE INC	Corporates	Fixed Income	36.87	0.00	5.71	May 22, 2032	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	36.87	0.00	7.27	May 13, 2036	5.42
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	36.87	0.00	7.32	Mar 01, 2035	5.20
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	36.87	0.00	7.33	Mar 15, 2035	5.25
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	36.87	0.00	7.23	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	36.87	0.00	7.06	Sep 15, 2034	5.20
RXST	RXSIGHT INC	Health Care	Equity	36.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	36.30	0.00	1.05	Aug 19, 2026	2.60
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	36.30	0.00	13.04	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	36.30	0.00	1.45	Jan 13, 2028	4.86
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	36.30	0.00	7.68	Oct 30, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	36.30	0.00	7.29	Mar 15, 2035	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	36.30	0.00	4.14	Apr 15, 2030	4.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.30	0.00	3.03	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	36.30	0.00	3.48	Jun 15, 2029	5.45
FI	FISERV INC	Corporates	Fixed Income	36.30	0.00	2.87	Oct 01, 2028	4.20
GMT	GATX CORPORATION	Corporates	Fixed Income	36.30	0.00	7.51	Jun 15, 2035	5.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.30	0.00	2.60	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.30	0.00	4.24	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	36.30	0.00	7.51	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.30	0.00	4.39	Jul 15, 2030	4.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36.30	0.00	7.58	Jul 15, 2035	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	36.30	0.00	7.16	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	36.30	0.00	11.48	Apr 01, 2043	4.10
TXT	TEXTRON INC	Corporates	Fixed Income	36.30	0.00	1.52	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	36.30	0.00	2.40	Mar 15, 2028	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	36.30	0.00	4.38	Jul 01, 2030	4.50
C	CITIGROUP INC	Corporates	Fixed Income	35.72	0.00	7.02	Sep 19, 2039	5.41
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35.72	0.00	6.78	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	35.72	0.00	5.61	Mar 29, 2033	4.76
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	35.72	0.00	3.65	Aug 15, 2029	3.55
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	35.72	0.00	11.48	Jun 15, 2045	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	35.72	0.00	7.66	Jul 01, 2035	5.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	35.72	0.00	3.29	Aug 18, 2025	4.50
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	35.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	35.15	0.00	14.96	Feb 26, 2064	5.35
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	35.15	0.00	5.44	Mar 15, 2032	5.25
FNBM5016	FNMA 15YR	Securitized	Fixed Income	35.15	0.00	1.82	Jan 01, 2031	3.00
NTAP	NETAPP INC	Corporates	Fixed Income	35.15	0.00	1.86	Jun 22, 2027	2.38
PLD	PROLOGIS LP	Corporates	Fixed Income	35.15	0.00	1.68	Apr 15, 2027	2.13
STT	STATE STREET CORP	Corporates	Fixed Income	35.15	0.00	5.82	Aug 04, 2033	4.16
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	34.57	0.00	10.54	Jul 01, 2042	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	34.57	0.00	13.69	Sep 15, 2054	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	34.57	0.00	16.13	Aug 01, 2050	2.05
SW	WRKCO INC	Corporates	Fixed Income	34.57	0.00	5.82	Jun 01, 2032	4.20
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	34.25	0.00	0.00	Dec 31, 2049	4.33
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	33.99	0.00	12.64	Oct 15, 2046	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	33.99	0.00	3.88	Sep 06, 2029	2.13
EQIX	EQUINIX INC	Corporates	Fixed Income	33.99	0.00	2.70	May 15, 2028	2.00
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	33.99	0.00	6.63	Dec 20, 2042	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	33.99	0.00	15.66	Nov 15, 2050	2.50
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	33.68	0.00	0.00	Dec 31, 2049	1.10
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	33.42	0.00	14.45	Nov 15, 2049	3.13
KVUE	KENVUE INC	Corporates	Fixed Income	33.42	0.00	13.53	Mar 22, 2053	5.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	33.42	0.00	10.87	Aug 01, 2042	4.45
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	33.42	0.00	15.90	May 20, 2061	3.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	32.84	0.00	11.26	Jan 15, 2044	4.70
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	32.84	0.00	7.09	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	32.84	0.00	6.63	Nov 20, 2047	3.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	32.84	0.00	11.90	May 20, 2045	4.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	32.27	0.00	15.94	Nov 15, 2069	4.20
EQR	ERP OPERATING LP	Corporates	Fixed Income	31.69	0.00	1.24	Nov 01, 2026	2.85
FGC91982	FGOLD 20YR	Securitized	Fixed Income	31.69	0.00	6.99	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31.69	0.00	2.75	Oct 01, 2033	3.00
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	31.69	0.00	6.63	Aug 20, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	31.69	0.00	4.67	Mar 15, 2031	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	31.11	0.00	7.05	Jan 17, 2035	6.03
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	31.11	0.00	5.78	Oct 25, 2033	5.83
HES	HESS CORP	Corporates	Fixed Income	31.11	0.00	9.38	Jan 15, 2040	6.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	30.54	0.00	2.07	Oct 27, 2028	6.36
KMT	KENNAMETAL INC	Corporates	Fixed Income	30.54	0.00	2.60	Jun 15, 2028	4.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	30.54	0.00	4.05	Apr 15, 2031	5.69
CSX	CSX CORP	Corporates	Fixed Income	29.96	0.00	13.91	Nov 15, 2052	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	29.96	0.00	3.49	Jul 26, 2030	5.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	29.96	0.00	6.99	Jan 30, 2036	6.18
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	29.96	0.00	6.74	May 20, 2034	6.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	29.96	0.00	1.40	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	29.96	0.00	13.97	Jul 18, 2052	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	29.38	0.00	6.96	Aug 15, 2035	5.42
BRO	BROWN & BROWN INC	Corporates	Fixed Income	29.38	0.00	3.22	Mar 15, 2029	4.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29.38	0.00	12.23	Oct 23, 2055	6.83
CEG	EXELON CORPORATION	Corporates	Fixed Income	29.38	0.00	10.10	Oct 01, 2041	5.75
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	29.38	0.00	6.96	May 20, 2046	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	29.38	0.00	1.67	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	29.38	0.00	2.83	Sep 15, 2028	4.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	29.38	0.00	14.35	Apr 06, 2050	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	29.38	0.00	6.25	May 18, 2034	5.16
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	28.81	0.00	1.12	Sep 15, 2026	2.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	28.81	0.00	1.88	Aug 01, 2027	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	28.81	0.00	1.13	Sep 13, 2026	2.84
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	28.81	0.00	13.35	Apr 01, 2055	5.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	28.81	0.00	2.32	Jan 25, 2028	3.20
FNAS8597	FNMA 15YR	Securitized	Fixed Income	28.23	0.00	2.34	Jan 01, 2032	2.50
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	28.23	0.00	6.96	Jun 20, 2047	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27.66	0.00	3.82	Sep 15, 2029	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	27.66	0.00	13.27	Sep 15, 2054	5.55
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	27.66	0.00	6.27	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	27.66	0.00	6.74	Mar 01, 2048	3.00
MET	METLIFE INC	Corporates	Fixed Income	27.66	0.00	13.37	Jan 15, 2054	5.25
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	27.66	0.00	11.73	Oct 25, 2041	3.13
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27.08	0.00	5.25	Aug 01, 2052	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	27.08	0.00	13.85	Aug 14, 2054	5.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	27.08	0.00	15.54	Jan 15, 2072	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	27.08	0.00	4.13	Jan 15, 2030	2.45
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	26.50	0.00	5.05	Jan 20, 2049	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	26.50	0.00	6.96	Feb 15, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	26.50	0.00	13.08	May 01, 2050	4.20
FNBK4766	FNMA 30YR	Securitized	Fixed Income	25.93	0.00	5.74	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	25.93	0.00	3.17	Nov 01, 2034	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	25.93	0.00	15.37	Nov 02, 2051	2.75
AN	AUTONATION INC	Corporates	Fixed Income	25.35	0.00	5.43	Aug 01, 2031	2.40
BMO	BANK OF MONTREAL	Corporates	Fixed Income	25.35	0.00	5.76	Jan 10, 2037	3.09
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25.35	0.00	5.69	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	25.35	0.00	6.29	Aug 20, 2048	4.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	25.35	0.00	5.00	Feb 01, 2031	2.60
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	25.35	0.00	14.08	Feb 15, 2050	3.36
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	25.35	0.00	5.22	Apr 23, 2032	2.31
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	24.78	0.00	6.96	Jan 20, 2046	3.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24.20	0.00	14.74	Jun 01, 2051	3.25
MET	METLIFE INC	Corporates	Fixed Income	24.20	0.00	6.84	Jun 15, 2034	6.38
PEP	PEPSICO INC	Corporates	Fixed Income	24.20	0.00	10.66	Mar 19, 2040	3.50
PLN	PLN CASH	Cash and/or Derivatives	Cash	24.07	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	23.90	0.00	0.00	Dec 31, 2049	3.79
IDR	IDR CASH	Cash and/or Derivatives	Cash	23.67	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	23.62	0.00	8.43	May 11, 2037	6.00
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	23.62	0.00	6.06	Jun 20, 2048	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	23.62	0.00	8.38	May 15, 2037	6.15
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	23.05	0.00	3.70	Mar 15, 2055	7.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	23.05	0.00	6.63	Apr 25, 2035	5.85
HD	HOME DEPOT INC	Corporates	Fixed Income	23.05	0.00	10.83	Apr 15, 2040	3.30
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	22.47	0.00	3.56	Dec 01, 2054	7.13
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	22.47	0.00	6.96	Nov 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	22.47	0.00	5.60	Aug 11, 2033	5.40
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	22.47	0.00	7.50	Aug 15, 2035	5.63
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	22.47	0.00	6.39	Feb 02, 2035	5.71
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	22.47	0.00	9.13	Feb 01, 2039	5.70
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	21.89	0.00	6.02	Dec 15, 2032	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	21.89	0.00	1.57	Mar 26, 2027	3.30
MA	MASTERCARD INC	Corporates	Fixed Income	21.89	0.00	6.99	May 09, 2034	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	21.89	0.00	3.75	Sep 27, 2029	4.20
STT	STATE STREET CORP	Corporates	Fixed Income	21.89	0.00	6.01	Jan 26, 2034	4.82
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	21.89	0.00	2.34	Mar 01, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.32	0.00	2.36	Jan 06, 2028	3.05
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	20.74	0.00	6.07	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	20.74	0.00	13.87	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	20.74	0.00	16.98	Aug 15, 2061	2.80
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20.17	0.00	13.99	Sep 15, 2049	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20.17	0.00	4.18	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	20.17	0.00	4.20	Feb 15, 2030	2.50
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	20.17	0.00	14.27	Mar 15, 2051	3.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19.59	0.00	4.47	May 15, 2030	2.25
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	19.59	0.00	2.74	Jun 01, 2033	3.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	19.59	0.00	5.79	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	19.59	0.00	6.96	Feb 20, 2048	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	19.59	0.00	4.50	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	19.59	0.00	4.30	Mar 12, 2030	2.25
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	19.01	0.00	3.80	May 01, 2033	3.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	19.01	0.00	9.55	Jan 15, 2038	3.40
SEK	SEK CASH	Cash and/or Derivatives	Cash	18.62	0.00	0.00	nan	0.00
ACS.D	DERECHOS ACS ACTIVIDADES DE CONSTR	Industrials	Equity	18.08	0.00	0.00	Jul 30, 2025	0.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	17.86	0.00	6.24	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	17.86	0.00	6.05	Jun 01, 2049	4.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	17.86	0.00	12.37	Jun 14, 2046	4.40
MYR	MYR CASH	Cash and/or Derivatives	Cash	17.37	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	17.29	0.00	13.34	May 15, 2049	4.13
FNCA3489	FNMA 30YR	Securitized	Fixed Income	17.29	0.00	6.13	May 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	17.29	0.00	6.63	Feb 20, 2048	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	16.71	0.00	6.13	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	16.71	0.00	6.36	Jul 01, 2049	4.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	16.13	0.00	7.19	Dec 15, 2034	6.20
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16.13	0.00	3.05	Jan 01, 2035	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	16.13	0.00	6.06	Jul 20, 2049	4.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	15.59	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.56	0.00	2.95	Nov 07, 2028	6.61
FNMA3517	FNMA 15YR	Securitized	Fixed Income	15.56	0.00	2.74	Nov 01, 2033	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	15.56	0.00	6.29	Nov 20, 2047	4.00
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	15.56	0.00	2.95	Dec 01, 2028	6.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	14.98	0.00	6.03	Mar 15, 2033	5.65
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.98	0.00	7.68	Sep 15, 2035	5.38
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	14.98	0.00	6.99	Jul 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	14.98	0.00	13.03	Nov 15, 2038	0.00
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	14.98	0.00	6.74	Dec 01, 2049	3.00
AMRZ	HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	14.98	0.00	7.36	Apr 07, 2035	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	14.98	0.00	3.32	Apr 18, 2030	5.66
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.98	0.00	13.20	May 20, 2053	6.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	14.98	0.00	10.13	May 15, 2041	5.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	14.40	0.00	5.14	Jul 10, 2031	5.05
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	14.40	0.00	1.03	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	14.40	0.00	4.24	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	14.40	0.00	1.65	Apr 11, 2027	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	14.40	0.00	2.95	Nov 06, 2028	4.23
CNC	CENTENE CORPORATION	Corporates	Fixed Income	14.40	0.00	2.01	Dec 15, 2027	4.25
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	14.40	0.00	6.99	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	14.40	0.00	5.69	Dec 01, 2048	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	14.40	0.00	3.31	Mar 15, 2029	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14.40	0.00	13.22	Sep 15, 2053	5.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	14.40	0.00	2.11	Nov 15, 2027	4.05
SGD	SGD CASH	Cash and/or Derivatives	Cash	14.35	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	14.29	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.17	0.00	0.00	nan	0.00
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	13.83	0.00	6.63	Jan 20, 2049	3.50
MKL	MARKEL GROUP INC	Corporates	Fixed Income	13.83	0.00	3.77	Sep 17, 2029	3.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13.83	0.00	3.51	May 22, 2030	3.26
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	13.83	0.00	12.34	Mar 01, 2055	6.15
V	VISA INC	Corporates	Fixed Income	13.83	0.00	1.68	Apr 15, 2027	1.90
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	13.83	0.00	4.40	May 28, 2030	3.49
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	13.83	0.00	5.80	Jun 13, 2033	4.29
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	13.83	0.00	3.95	Nov 15, 2029	3.13
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	13.83	0.00	2.90	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	13.83	0.00	6.04	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	13.83	0.00	6.79	Apr 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	13.83	0.00	5.61	Apr 25, 2033	4.34
TRY	TRY CASH	Cash and/or Derivatives	Cash	13.63	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	13.25	0.00	4.90	Jan 14, 2032	3.73
FNMA3665	FNMA 30YR	Securitized	Fixed Income	13.25	0.00	5.46	May 01, 2049	4.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	13.25	0.00	10.85	Jan 21, 2045	5.55
FNCA0240	FNMA 30YR	Securitized	Fixed Income	12.68	0.00	6.20	Aug 01, 2047	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	12.68	0.00	5.54	Aug 12, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	12.68	0.00	12.00	Feb 19, 2046	4.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.68	0.00	13.40	Sep 15, 2052	4.95
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	12.68	0.00	5.26	Jun 01, 2031	3.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	12.10	0.00	6.37	Jun 01, 2033	5.35
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	12.10	0.00	6.99	Oct 01, 2044	3.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	12.10	0.00	12.00	Aug 15, 2046	4.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	11.52	0.00	12.76	Aug 01, 2047	4.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	11.52	0.00	2.60	Jul 01, 2033	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11.52	0.00	6.60	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	11.52	0.00	3.01	Aug 01, 2034	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	11.52	0.00	6.96	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	11.52	0.00	6.29	May 20, 2048	4.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	11.52	0.00	13.75	Oct 15, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	11.52	0.00	12.60	Mar 01, 2046	3.80
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.95	0.00	5.75	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10.95	0.00	5.79	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	10.95	0.00	6.99	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	10.95	0.00	5.79	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	10.95	0.00	5.53	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	10.37	0.00	6.74	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	10.37	0.00	6.07	Dec 01, 2049	4.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	10.37	0.00	13.06	Jun 01, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.37	0.00	2.38	Mar 15, 2028	4.13
MMM	3M CO	Corporates	Fixed Income	10.37	0.00	13.87	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	9.22	0.00	5.09	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	9.22	0.00	6.63	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	9.22	0.00	6.96	Mar 20, 2047	3.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	8.64	0.00	5.26	Apr 15, 2032	7.95
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8.64	0.00	1.47	Jul 01, 2034	3.50
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	8.64	0.00	6.57	Jan 01, 2049	4.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	8.64	0.00	5.08	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	8.64	0.00	6.63	Jan 20, 2047	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.64	0.00	5.44	Jun 15, 2032	7.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	8.07	0.00	8.77	May 15, 2038	6.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	8.07	0.00	8.33	Aug 15, 2037	6.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	8.07	0.00	3.67	Nov 01, 2029	7.38
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	8.07	0.00	6.74	Nov 01, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	8.07	0.00	8.64	Jun 01, 2038	6.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.07	0.00	5.92	Dec 01, 2032	6.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	8.07	0.00	6.29	Sep 15, 2033	6.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7.49	0.00	12.66	Oct 15, 2052	6.10
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	7.49	0.00	7.23	Feb 15, 2035	5.15
CUBE	CUBESMART LP	Corporates	Fixed Income	7.49	0.00	3.16	Feb 15, 2029	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.49	0.00	4.12	Jul 08, 2031	5.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.49	0.00	2.39	Mar 01, 2028	3.50
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.49	0.00	7.05	Feb 11, 2035	5.98
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	7.49	0.00	6.99	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	7.49	0.00	6.63	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	7.49	0.00	5.05	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7.49	0.00	6.61	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7.49	0.00	3.78	Oct 23, 2030	4.69
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	7.49	0.00	7.09	Nov 18, 2035	5.87
HD	HOME DEPOT INC	Corporates	Fixed Income	7.49	0.00	9.92	Apr 01, 2041	5.95
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	7.49	0.00	2.79	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7.49	0.00	10.84	Aug 16, 2043	5.63
KR	KROGER CO	Corporates	Fixed Income	7.49	0.00	1.84	Aug 01, 2027	3.70
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.49	0.00	11.29	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	7.49	0.00	2.47	Apr 01, 2028	3.80
MA	MASTERCARD INC	Corporates	Fixed Income	7.49	0.00	7.39	Jan 15, 2035	4.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.49	0.00	3.95	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.49	0.00	1.67	Apr 19, 2028	4.08
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.49	0.00	5.69	Sep 13, 2033	5.47
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.49	0.00	6.55	Jun 15, 2054	6.75
NI	NISOURCE INC	Corporates	Fixed Income	7.49	0.00	10.02	Jun 15, 2041	5.95
PEP	PEPSICO INC	Corporates	Fixed Income	7.49	0.00	9.64	Jan 15, 2040	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	7.49	0.00	3.64	Sep 11, 2030	4.86
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	7.49	0.00	3.97	Jan 13, 2030	5.71
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	7.49	0.00	3.93	Jun 01, 2065	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7.49	0.00	9.75	Apr 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.49	0.00	6.25	May 15, 2033	5.35
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.91	0.00	2.18	Dec 01, 2027	3.75
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.91	0.00	3.17	Jul 01, 2034	3.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	6.91	0.00	13.04	May 16, 2054	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.91	0.00	10.55	Oct 01, 2040	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	6.91	0.00	0.98	Jul 14, 2026	1.65
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	6.91	0.00	13.64	Oct 15, 2054	5.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.34	0.00	11.50	Mar 13, 2043	4.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.34	0.00	12.81	Apr 15, 2048	4.60
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.34	0.00	6.57	Sep 01, 2045	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	6.34	0.00	11.67	Jul 02, 2044	4.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	6.34	0.00	12.37	May 25, 2048	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	6.34	0.00	4.58	Jul 10, 2031	2.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	6.34	0.00	10.52	Nov 15, 2041	4.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.34	0.00	5.72	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.34	0.00	10.30	Aug 15, 2039	3.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	6.34	0.00	11.23	Feb 19, 2043	4.38
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.76	0.00	6.99	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.76	0.00	6.36	Oct 01, 2048	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.76	0.00	10.92	Mar 10, 2040	3.00
CSX	CSX CORP	Corporates	Fixed Income	5.19	0.00	4.21	Feb 15, 2030	2.40
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.19	0.00	6.57	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.19	0.00	4.75	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.19	0.00	5.05	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	4.61	0.00	4.63	May 15, 2048	4.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.03	0.00	6.05	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.03	0.00	6.06	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.03	0.00	6.06	Aug 20, 2049	4.50
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.46	0.00	6.05	Mar 01, 2049	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.46	0.00	5.05	May 20, 2048	5.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.88	0.00	6.13	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.88	0.00	6.36	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.88	0.00	6.29	Apr 20, 2048	4.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.88	0.00	5.98	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.30	0.00	5.05	Nov 20, 2048	5.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1.73	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	1.73	0.00	9.01	Sep 20, 2047	5.20
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.09	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.55	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.46	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	0.46	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.29	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.26	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.09	0.00	0.00	nan	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
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
FAU5	S&P MID 400 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
RTYU5	RUSSELL 2000 EMINI CME SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.57	Jan 01, 2049	4.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Dec 31, 2049	4.33
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPU5	TOPIX INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 11, 2025	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
XPU5	SPI 200 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 18, 2025	0.00
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Sep 19, 2025	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-13.09	0.00	0.00	nan	0.00
WFSEC	CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-451.14	-0.01	0.00	Dec 31, 2049	4.33
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-782.44	-0.01	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-203,458.46	-2.37	0.00	nan	0.00
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