Below, a list of constituents for EAOM (iShares ESG Aware Moderate Allocation ETF) is shown. In total, EAOM consists of 7189 securities.

Note: The data shown here is as of date Sep 30, 2024 (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	4,135,262.10	59.46	5.90	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,791,175.08	25.76	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	561,592.68	8.08	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	267,665.60	3.85	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	180,334.04	2.59	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	18,142.24	0.26	0.10	nan	4.57
USD	USD CASH	Cash and/or Derivatives	Cash	356.36	0.01	0.00	nan	0.00
iShares ESG Aware Moderate Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 19, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	250,000.00	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	189,352.82	2.72	0.08	nan	4.57
NVDA	NVIDIA CORP	Information Technology	Equity	127,193.49	1.83	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	112,289.66	1.61	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	103,286.86	1.49	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	64,817.79	0.93	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	43,004.68	0.62	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	39,453.86	0.57	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	34,227.92	0.49	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	30,078.49	0.43	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,575.17	0.40	1.48	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	26,280.00	0.38	1.43	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,451.71	0.37	1.55	Jul 15, 2026	4.50
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	24,663.71	0.35	0.10	nan	4.57
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	24,445.19	0.35	7.20	Mar 01, 2052	2.00
AVGO	BROADCOM INC	Information Technology	Equity	24,362.67	0.35	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,996.51	0.35	1.64	Aug 15, 2026	4.38
JPM	JPMORGAN CHASE & CO	Financials	Equity	23,670.56	0.34	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	21,931.51	0.32	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	20,958.36	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,905.50	0.29	7.69	May 15, 2034	4.38
V	VISA INC CLASS A	Financials	Equity	18,796.05	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,731.91	0.27	4.43	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,312.18	0.26	7.33	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	18,137.67	0.26	7.90	Aug 15, 2034	3.88
HD	HOME DEPOT INC	Consumer Discretionary	Equity	17,992.00	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,841.59	0.26	1.93	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,163.82	0.25	4.66	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,012.05	0.24	6.97	Feb 15, 2033	3.50
MA	MASTERCARD INC CLASS A	Financials	Equity	16,769.16	0.24	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	16,430.09	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,940.61	0.23	4.36	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,795.87	0.23	2.78	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,518.81	0.22	2.86	Dec 31, 2027	3.88
KO	COCA-COLA	Consumer Staples	Equity	15,410.02	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,735.59	0.21	2.12	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,588.38	0.21	5.36	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,495.33	0.21	7.54	Feb 15, 2034	4.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	14,422.97	0.21	7.20	May 01, 2052	2.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,324.39	0.21	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,300.98	0.21	16.24	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,142.60	0.20	3.28	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,705.91	0.20	5.88	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,584.75	0.20	5.72	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,475.58	0.19	7.24	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,458.62	0.19	6.51	Nov 15, 2031	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13,239.87	0.19	5.94	Dec 12, 2024	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,192.73	0.19	5.62	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,068.67	0.19	3.35	Jul 31, 2028	4.13
CRM	SALESFORCE INC	Information Technology	Equity	12,771.08	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,491.39	0.18	3.42	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,476.09	0.18	3.49	Sep 30, 2028	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12,440.94	0.18	4.29	Dec 17, 2024	2.50
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	12,412.13	0.18	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	12,356.06	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,339.62	0.18	1.60	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,227.14	0.18	3.70	Sep 30, 2028	1.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	12,200.59	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,899.63	0.17	7.23	Aug 15, 2033	3.88
NOW	SERVICENOW INC	Information Technology	Equity	11,852.92	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,840.08	0.17	16.00	Feb 15, 2054	4.25
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	11,752.45	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,704.86	0.17	1.35	Apr 15, 2026	3.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,662.68	0.17	16.16	Aug 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,514.22	0.17	16.49	May 15, 2053	3.63
BAC	BANK OF AMERICA CORP	Financials	Equity	11,467.46	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,456.33	0.16	6.29	Aug 15, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	11,447.65	0.16	15.12	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,372.80	0.16	4.09	Jun 30, 2029	4.25
NFLX	NETFLIX INC	Communication	Equity	11,266.85	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,183.40	0.16	2.44	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,113.52	0.16	6.77	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,100.28	0.16	4.84	May 31, 2030	3.75
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,032.21	0.16	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	10,986.17	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,959.27	0.16	1.18	Jan 31, 2026	0.38
ORCL	ORACLE CORP	Information Technology	Equity	10,816.55	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,767.40	0.15	2.71	Oct 15, 2027	3.88
CVX	CHEVRON CORP	Energy	Equity	10,737.38	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,721.49	0.15	2.25	Apr 15, 2027	4.50
ECL	ECOLAB INC	Corporates	Fixed Income	10,667.74	0.15	1.85	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,348.91	0.15	3.02	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,343.94	0.15	2.33	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,254.21	0.15	6.60	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,247.18	0.15	3.98	Apr 30, 2029	4.63
XOM	EXXON MOBIL CORP	Energy	Equity	10,196.09	0.15	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	10,154.35	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,120.64	0.15	6.58	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,040.42	0.14	3.22	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	10,013.95	0.14	12.67	May 15, 2043	3.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	9,982.52	0.14	5.96	Oct 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,935.79	0.14	3.33	Dec 19, 2024	5.50
ADBE	ADOBE INC	Information Technology	Equity	9,859.16	0.14	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	9,850.95	0.14	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	9,767.73	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,716.21	0.14	4.88	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,690.16	0.14	1.19	Feb 15, 2026	4.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	9,476.21	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,433.77	0.14	0.97	Nov 15, 2025	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,430.00	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	9,386.29	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,377.95	0.13	3.11	Mar 31, 2028	3.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,315.50	0.13	4.15	Dec 17, 2024	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,302.27	0.13	4.19	Jul 31, 2029	4.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,295.66	0.13	4.68	Dec 12, 2024	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,292.76	0.13	2.87	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,209.64	0.13	2.36	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,163.74	0.13	4.64	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,095.10	0.13	2.04	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,036.79	0.13	0.93	Oct 31, 2025	0.25
TBOND	TREASURY BOND	Treasury	Fixed Income	9,030.17	0.13	15.22	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,972.69	0.13	3.78	Jan 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,966.90	0.13	3.01	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,926.38	0.13	4.52	Dec 31, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,902.39	0.13	15.73	Nov 15, 2053	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,838.71	0.13	4.24	Dec 19, 2024	5.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	8,807.69	0.13	6.91	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,755.59	0.13	3.62	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,716.72	0.13	3.59	Nov 30, 2028	4.38
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,698.11	0.13	15.97	May 15, 2054	4.63
K	KELLANOVA	Consumer Staples	Equity	8,593.52	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,564.13	0.12	1.26	Mar 15, 2026	4.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	8,560.74	0.12	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	8,516.86	0.12	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	8,451.84	0.12	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,373.91	0.12	6.10	Dec 19, 2024	3.50
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	8,370.60	0.12	12.62	May 15, 2044	4.63
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,370.34	0.12	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	8,349.03	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,327.59	0.12	10.01	May 15, 2038	4.50
MRK	MERCK & CO INC	Health Care	Equity	8,310.16	0.12	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,272.59	0.12	6.89	Jan 01, 2052	2.50
CMI	CUMMINS INC	Industrials	Equity	8,267.17	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,263.91	0.12	2.55	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,238.27	0.12	1.01	Nov 30, 2025	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,208.91	0.12	2.17	Mar 15, 2027	4.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8,194.44	0.12	6.74	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,191.54	0.12	12.44	Feb 15, 2043	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,176.65	0.12	12.37	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,165.49	0.12	3.98	May 31, 2029	4.50
DIS	WALT DISNEY	Communication	Equity	8,154.32	0.12	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	8,114.38	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,080.30	0.12	6.02	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,076.17	0.12	2.02	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,074.51	0.12	1.56	Jun 30, 2026	0.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	8,054.25	0.12	6.89	Sep 01, 2051	2.50
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8,025.36	0.12	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	7,993.05	0.11	12.46	Feb 15, 2044	4.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	7,959.80	0.11	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	7,949.95	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,905.79	0.11	3.84	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,870.64	0.11	3.45	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,831.36	0.11	1.09	Dec 31, 2025	0.38
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	7,756.51	0.11	6.37	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,744.93	0.11	2.96	Jan 31, 2028	3.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	7,721.93	0.11	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	7,709.75	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,638.66	0.11	1.96	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,605.16	0.11	2.54	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,569.18	0.11	15.15	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,552.23	0.11	3.27	May 15, 2028	2.88
RTX	RTX CORP	Industrials	Equity	7,520.07	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,512.94	0.11	2.93	Nov 30, 2027	0.63
NEE	NEXTERA ENERGY INC	Utilities	Equity	7,418.33	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,414.52	0.11	3.47	Aug 15, 2028	2.88
PGR	PROGRESSIVE CORP	Financials	Equity	7,409.73	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,397.57	0.11	4.34	Aug 31, 2029	3.13
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	7,377.67	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,376.48	0.11	1.73	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,372.35	0.11	2.10	Feb 15, 2027	4.13
ABBV	ABBVIE INC	Health Care	Equity	7,366.39	0.11	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	7,346.31	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,330.99	0.11	3.95	Jan 31, 2029	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	7,318.17	0.11	16.76	Aug 15, 2052	3.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	7,258.31	0.10	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	7,248.53	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,218.10	0.10	3.23	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,196.60	0.10	5.96	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,165.17	0.10	5.07	Sep 30, 2030	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,132.50	0.10	5.38	Dec 12, 2024	4.50
OKE	ONEOK INC	Energy	Equity	7,090.19	0.10	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7,067.44	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,054.34	0.10	1.77	Sep 30, 2026	3.50
ECL	ECOLAB INC	Materials	Equity	7,051.32	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,047.73	0.10	3.86	Dec 12, 2024	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,998.93	0.10	1.44	May 15, 2026	1.63
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,989.52	0.10	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	6,982.54	0.10	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	6,980.48	0.10	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	6,960.89	0.10	6.89	Dec 01, 2051	2.50
SHEL	SHELL PLC	Energy	Equity	6,946.73	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,943.11	0.10	5.05	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,881.49	0.10	5.15	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6,871.15	0.10	15.98	Nov 15, 2052	4.00
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,869.91	0.10	5.24	Oct 01, 2052	4.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,863.71	0.10	3.87	Dec 17, 2024	3.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,837.66	0.10	5.54	Dec 19, 2024	4.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	6,781.42	0.10	1.85	Oct 31, 2026	4.13
NI	NISOURCE INC	Utilities	Equity	6,765.98	0.10	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	6,764.37	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,727.66	0.10	0.96	Nov 15, 2025	4.50
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	6,725.59	0.10	6.49	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,692.51	0.10	1.02	Dec 15, 2025	4.00
PEP	PEPSICO INC	Consumer Staples	Equity	6,678.93	0.10	0.00	nan	0.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	6,673.07	0.10	5.50	Aug 15, 2030	0.63
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,672.66	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,672.25	0.10	1.25	Feb 28, 2026	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,659.01	0.10	1.10	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,635.86	0.10	4.93	Jun 30, 2030	3.75
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	6,592.78	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,576.31	0.09	7.21	Dec 12, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,567.21	0.09	1.88	Nov 15, 2026	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6,566.80	0.09	6.55	Dec 19, 2024	3.00
AZN	ASTRAZENECA PLC	Health Care	Equity	6,563.67	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,539.92	0.09	13.60	Aug 15, 2040	1.13
GWW	WW GRAINGER INC	Industrials	Equity	6,536.89	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,527.92	0.09	5.71	Nov 15, 2030	0.88
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	6,458.04	0.09	6.67	Aug 20, 2051	2.50
AMGN	AMGEN INC	Health Care	Equity	6,451.45	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,443.98	0.09	4.06	Mar 31, 2029	2.38
COP	CONOCOPHILLIPS	Energy	Equity	6,424.23	0.09	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	6,413.79	0.09	1.69	Sep 16, 2026	3.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,374.09	0.09	2.70	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,362.51	0.09	2.14	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,335.22	0.09	3.09	Jan 31, 2028	0.75
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	6,328.22	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,323.23	0.09	2.38	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,300.90	0.09	4.18	May 15, 2029	2.38
NESN	NESTLE SA	Consumer Staples	Equity	6,290.12	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,284.36	0.09	13.50	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,266.58	0.09	1.69	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	6,231.43	0.09	4.39	Sep 30, 2029	3.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	6,211.55	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,193.38	0.09	3.93	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,186.35	0.09	2.19	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,185.11	0.09	12.66	May 15, 2042	3.25
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,177.05	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,173.53	0.09	17.00	May 15, 2052	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,164.02	0.09	15.94	Aug 15, 2053	4.13
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,156.58	0.09	6.67	Feb 20, 2051	2.50
LIN	LINDE PLC	Materials	Equity	6,054.53	0.09	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,043.60	0.09	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,033.75	0.09	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	6,027.84	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,001.92	0.09	1.81	Sep 30, 2026	0.88
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,999.18	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,973.39	0.09	4.17	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,971.32	0.09	13.15	Feb 15, 2042	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	5,962.63	0.09	13.07	Feb 15, 2041	1.88
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,958.05	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,949.82	0.09	5.52	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,941.96	0.09	1.24	Feb 28, 2026	2.50
KMI	KINDER MORGAN INC	Energy	Equity	5,924.13	0.09	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	5,918.76	0.09	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,911.77	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,911.77	0.09	3.20	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,856.77	0.08	5.41	Feb 28, 2031	4.25
FHMS_K048-A2	FHMS_K048 A2	Securitized	Fixed Income	5,848.50	0.08	0.65	Jun 25, 2025	3.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,815.42	0.08	5.48	May 31, 2031	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,809.63	0.08	4.34	Dec 17, 2024	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,780.27	0.08	5.12	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,776.13	0.08	3.91	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,771.17	0.08	0.87	Oct 15, 2025	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,758.35	0.08	4.10	Apr 30, 2029	2.88
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	5,750.08	0.08	3.64	Jan 25, 2029	5.40
MCK	MCKESSON CORP	Health Care	Equity	5,733.73	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,702.94	0.08	3.67	Dec 17, 2024	4.00
MC	LVMH	Consumer Discretionary	Equity	5,697.02	0.08	0.00	nan	0.00
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	5,695.50	0.08	0.91	Oct 15, 2027	4.95
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,681.79	0.08	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,680.06	0.08	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	5,675.01	0.08	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	5,666.92	0.08	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,656.35	0.08	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	5,651.16	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,647.11	0.08	4.79	Mar 31, 2030	3.63
PNR	PENTAIR	Industrials	Equity	5,615.87	0.08	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	5,613.90	0.08	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	5,588.39	0.08	6.50	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,576.81	0.08	17.70	Feb 15, 2052	2.25
DHR	DANAHER CORP	Health Care	Equity	5,568.23	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,530.50	0.08	0.77	Aug 31, 2025	0.25
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,518.51	0.08	6.89	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,511.06	0.08	3.92	Feb 15, 2029	2.63
MET	METLIFE INC	Financials	Equity	5,479.74	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,475.09	0.08	12.39	Nov 15, 2042	4.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,444.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,422.98	0.08	2.79	Sep 30, 2027	0.38
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,414.72	0.08	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	5,410.72	0.08	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,407.07	0.08	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	5,395.69	0.08	7.16	May 01, 2051	2.00
TTE	TOTALENERGIES	Energy	Equity	5,374.10	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,373.36	0.08	3.81	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,368.81	0.08	2.74	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,362.19	0.08	2.84	Nov 15, 2027	2.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,353.92	0.08	12.88	Aug 15, 2044	4.13
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,348.55	0.08	4.43	Apr 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,327.04	0.08	1.07	Dec 31, 2025	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	5,321.67	0.08	13.47	Nov 15, 2041	2.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	5,316.27	0.08	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,309.26	0.08	6.69	Dec 19, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,299.34	0.08	5.32	Dec 31, 2030	3.75
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,290.24	0.08	7.16	Feb 01, 2052	2.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5,262.95	0.08	7.00	Dec 19, 2024	2.00
SIE	SIEMENS N AG	Industrials	Equity	5,259.03	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,200.51	0.07	2.44	Jun 30, 2027	3.25
MCO	MOODYS CORP	Financials	Equity	5,198.17	0.07	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	5,197.61	0.07	3.07	Apr 11, 2028	3.70
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	5,195.13	0.07	3.07	Aug 01, 2054	6.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	5,187.78	0.07	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	5,182.05	0.07	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,179.90	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,167.84	0.07	3.31	Apr 30, 2028	1.25
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,166.82	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,152.12	0.07	13.53	Nov 15, 2040	1.38
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,148.40	0.07	5.94	Dec 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,140.96	0.07	15.44	Aug 15, 2046	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	5,128.14	0.07	12.95	May 15, 2041	2.25
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,100.85	0.07	7.16	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,087.61	0.07	2.03	Dec 31, 2026	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,082.24	0.07	18.01	Feb 15, 2051	1.88
QCOM	QUALCOMM INC	Information Technology	Equity	5,058.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,055.36	0.07	5.51	Mar 31, 2031	4.13
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,039.56	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,018.97	0.07	3.77	Oct 31, 2028	1.38
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,014.42	0.07	3.32	May 15, 2028	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,003.25	0.07	4.13	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,994.57	0.07	3.55	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,978.86	0.07	2.38	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	4,969.76	0.07	18.47	Nov 15, 2051	1.88
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	4,949.50	0.07	4.54	Jan 01, 2053	5.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,943.71	0.07	2.82	Nov 22, 2027	2.50
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,936.68	0.07	6.76	Feb 01, 2052	2.50
CI	CIGNA	Health Care	Equity	4,907.28	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,856.87	0.07	4.98	Jul 31, 2030	4.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,846.66	0.07	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,817.19	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,801.87	0.07	14.91	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,779.12	0.07	3.37	May 31, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,774.57	0.07	2.55	Dec 19, 2024	6.00
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	4,759.69	0.07	7.16	Oct 01, 2051	2.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	4,743.39	0.07	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	4,708.73	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,699.73	0.07	19.30	May 15, 2050	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	4,687.32	0.07	17.97	Aug 15, 2051	2.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,674.91	0.07	7.16	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,635.63	0.07	6.73	Nov 15, 2032	4.13
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	4,628.60	0.07	7.16	Aug 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,606.68	0.07	2.25	Dec 12, 2024	6.50
G2MA9781	GNMA2 30YR	Securitized	Fixed Income	4,586.01	0.07	2.01	Jul 20, 2054	6.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	4,568.39	0.07	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	4,560.87	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,550.44	0.07	3.03	Feb 15, 2028	2.75
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,535.56	0.07	7.16	Jan 01, 2052	2.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4,519.43	0.06	5.44	Sep 01, 2030	1.25
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,513.40	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,490.07	0.06	4.02	Feb 28, 2029	1.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,481.38	0.06	4.39	Dec 17, 2024	1.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,465.67	0.06	1.64	Aug 08, 2026	2.40
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,462.36	0.06	5.87	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,456.16	0.06	1.80	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,455.74	0.06	3.72	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,448.71	0.06	1.92	Nov 15, 2026	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,447.47	0.06	15.45	Nov 15, 2047	2.75
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	4,435.13	0.06	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	4,405.02	0.06	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,389.45	0.06	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	4,383.90	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,373.87	0.06	17.35	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,345.75	0.06	1.51	Jun 30, 2026	4.63
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,345.57	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,344.09	0.06	3.06	Dec 12, 2024	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,335.82	0.06	0.76	Aug 31, 2025	2.75
GNMA9016	GNMA 30YR	Securitized	Fixed Income	4,334.58	0.06	4.24	Jul 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,332.10	0.06	12.34	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,330.03	0.06	2.33	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,324.24	0.06	1.21	Feb 15, 2026	1.63
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,308.94	0.06	6.43	May 01, 2052	3.50
IBE	IBERDROLA SA	Utilities	Equity	4,301.63	0.06	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	4,290.40	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,284.13	0.06	0.91	Nov 03, 2025	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,277.52	0.06	1.72	Sep 15, 2026	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,269.66	0.06	1.74	Dec 19, 2024	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,256.01	0.06	4.44	Nov 30, 2029	3.88
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,246.09	0.06	3.33	May 01, 2054	6.00
TGT	TARGET CORP	Consumer Staples	Equity	4,240.07	0.06	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,194.40	0.06	5.64	Feb 01, 2053	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,190.26	0.06	0.68	Jul 31, 2025	0.25
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,186.13	0.06	6.10	Sep 20, 2047	3.50
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	4,185.44	0.06	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,175.18	0.06	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	4,158.93	0.06	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	4,131.35	0.06	0.00	nan	0.00
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,125.75	0.06	6.36	Feb 01, 2051	3.50
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,119.96	0.06	4.94	Aug 20, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,111.28	0.06	4.92	Feb 15, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,080.26	0.06	13.48	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,063.72	0.06	3.15	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,050.08	0.06	3.56	Oct 31, 2028	4.88
LKQ	LKQ CORP	Consumer Discretionary	Equity	4,025.13	0.06	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	4,021.79	0.06	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	4,003.82	0.06	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,000.95	0.06	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	3,995.93	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	3,993.84	0.06	6.98	Mar 01, 2052	2.50
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,971.57	0.06	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	3,964.77	0.06	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,946.69	0.06	5.25	Dec 01, 2052	4.50
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	3,943.78	0.06	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	3,929.84	0.06	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,917.66	0.06	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	3,916.94	0.06	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,911.03	0.06	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	3,900.28	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,889.63	0.06	6.03	Jul 01, 2045	3.50
SNPS	SYNOPSYS INC	Information Technology	Equity	3,882.91	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,882.18	0.06	15.14	May 15, 2046	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,870.19	0.06	5.03	Dec 19, 2024	4.50
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,859.18	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,852.82	0.06	14.74	Feb 15, 2047	3.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,840.83	0.06	6.29	Feb 01, 2049	3.00
DE	DEERE	Industrials	Equity	3,840.46	0.06	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	3,835.46	0.06	6.89	Nov 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,814.37	0.05	1.87	Oct 27, 2026	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,806.10	0.05	14.39	Nov 15, 2045	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,806.10	0.05	1.68	Aug 15, 2026	1.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	3,801.55	0.05	6.76	Dec 01, 2050	2.50
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,763.09	0.05	7.16	Nov 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,751.92	0.05	2.91	Nov 24, 2027	0.75
G	ASSICURAZIONI GENERALI	Financials	Equity	3,751.10	0.05	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,748.03	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,730.42	0.05	1.89	Oct 31, 2026	1.63
DGE	DIAGEO PLC	Consumer Staples	Equity	3,728.86	0.05	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	3,703.08	0.05	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,695.27	0.05	7.12	Oct 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,691.55	0.05	18.58	Nov 15, 2050	1.63
PPG	PPG INDUSTRIES INC	Materials	Equity	3,679.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,672.11	0.05	2.25	Mar 31, 2027	2.50
9433	KDDI CORP	Communication	Equity	3,671.19	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,668.39	0.05	5.86	Aug 31, 2031	3.75
TRV	TRAVELERS COMPANIES INC	Financials	Equity	3,665.10	0.05	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	3,664.77	0.05	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,661.34	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	3,645.76	0.05	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	3,642.85	0.05	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	3,635.19	0.05	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	3,618.57	0.05	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,605.64	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,602.64	0.05	3.27	Apr 20, 2028	1.38
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,584.50	0.05	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,572.87	0.05	3.41	Nov 01, 2053	6.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	3,569.99	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,568.32	0.05	7.28	Jul 01, 2051	1.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,556.02	0.05	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	3,550.16	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,547.64	0.05	7.19	Dec 01, 2050	2.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,528.21	0.05	2.66	Aug 01, 2054	6.50
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,520.76	0.05	4.70	Aug 01, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,518.28	0.05	15.21	Aug 15, 2047	2.75
ICICIBANK	ICICI BANK LTD	Financials	Equity	3,514.90	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,488.92	0.05	1.43	May 31, 2026	4.88
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,486.03	0.05	7.19	Nov 01, 2050	2.00
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,485.20	0.05	6.91	Aug 20, 2051	2.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,481.87	0.05	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	3,466.82	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,464.94	0.05	0.99	Nov 30, 2025	2.88
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,464.85	0.05	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,463.70	0.05	4.22	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,447.98	0.05	1.41	Apr 30, 2026	0.75
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,430.61	0.05	6.89	Aug 01, 2051	2.50
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,409.94	0.05	5.00	Apr 20, 2053	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,408.70	0.05	1.06	Dec 31, 2025	4.25
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	3,405.74	0.05	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	3,397.19	0.05	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,396.29	0.05	7.12	Apr 20, 2052	2.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	3,382.64	0.05	6.88	Sep 20, 2050	2.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	3,378.51	0.05	7.16	Feb 01, 2052	2.00
VLTO	VERALTO CORP	Industrials	Equity	3,371.17	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,367.34	0.05	2.66	Sep 30, 2027	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,366.52	0.05	7.03	Dec 12, 2024	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,355.35	0.05	0.80	Sep 15, 2025	3.50
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,339.22	0.05	6.70	Jun 20, 2050	2.50
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	3,324.60	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,318.13	0.05	14.98	May 15, 2047	3.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,317.31	0.05	6.91	Feb 20, 2051	2.00
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	3,311.52	0.05	6.68	Mar 20, 2052	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,293.32	0.05	2.04	Feb 06, 2027	3.30
HDFCBANK	HDFC BANK LTD	Financials	Equity	3,290.12	0.05	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,287.12	0.05	6.49	Jan 01, 2052	3.00
NXPI	NXP BV	Corporates	Fixed Income	3,283.40	0.05	1.11	Mar 01, 2026	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,283.40	0.05	2.61	Aug 31, 2027	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	3,281.33	0.05	15.31	Aug 15, 2048	3.00
G2MA9853	GNMA2 30YR	Securitized	Fixed Income	3,277.61	0.05	2.01	Aug 20, 2054	6.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	3,276.37	0.05	2.64	Jun 20, 2054	6.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	3,273.73	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,265.13	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,217.65	0.05	4.63	Oct 23, 2029	1.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,216.41	0.05	1.38	Apr 20, 2026	0.88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,208.88	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,201.73	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,178.36	0.05	14.92	Nov 15, 2046	2.88
FHLMC_K735-A2	FHLMC_K735 A2	Securitized	Fixed Income	3,173.40	0.05	1.26	May 25, 2026	2.86
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,167.20	0.05	6.89	Jan 01, 2052	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,165.54	0.05	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	3,163.93	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,163.89	0.05	1.65	Jul 31, 2026	0.63
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,124.60	0.04	6.29	Apr 01, 2052	3.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,115.57	0.04	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	3,112.70	0.04	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,110.02	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,106.41	0.04	5.51	Aug 26, 2030	0.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,100.88	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	3,091.03	0.04	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	3,087.27	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	3,081.68	0.04	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	3,070.79	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	3,059.44	0.04	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,058.25	0.04	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	3,045.12	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	3,038.50	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,024.53	0.04	6.55	Dec 12, 2024	3.50
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,022.88	0.04	3.36	Aug 20, 2054	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	3,017.50	0.04	1.79	Sep 22, 2026	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,017.09	0.04	17.34	Feb 15, 2050	2.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	3,011.37	0.04	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	3,009.17	0.04	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	3,008.64	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,006.75	0.04	6.74	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,999.72	0.04	1.95	Nov 30, 2026	1.63
AGR	AVANGRID INC	Corporates	Fixed Income	2,987.31	0.04	3.98	Jun 01, 2029	3.80
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,985.99	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,983.59	0.04	2.20	Feb 28, 2027	1.13
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,983.18	0.04	7.16	Jan 01, 2052	2.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	2,981.23	0.04	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2,973.67	0.04	3.55	Dec 18, 2028	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	2,965.81	0.04	12.56	Aug 15, 2042	3.38
WAT	WATERS CORP	Health Care	Equity	2,962.78	0.04	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,958.47	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	2,948.44	0.04	3.95	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,945.96	0.04	1.38	Apr 30, 2026	4.88
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,942.18	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,939.76	0.04	13.29	Nov 15, 2042	2.75
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	2,912.05	0.04	6.44	May 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,906.68	0.04	14.28	Aug 15, 2045	2.88
EXC	EXELON CORP	Utilities	Equity	2,900.63	0.04	0.00	nan	0.00
T	AT&T INC	Communication	Equity	2,899.20	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,895.51	0.04	7.16	May 01, 2051	2.00
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,895.51	0.04	6.21	Aug 01, 2051	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,882.28	0.04	7.03	Jul 06, 2033	4.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,878.97	0.04	7.27	Nov 14, 2033	4.75
IT	GARTNER INC	Information Technology	Equity	2,872.33	0.04	0.00	nan	0.00
CS	AXA SA	Financials	Equity	2,872.10	0.04	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,867.67	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,850.81	0.04	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	2,843.82	0.04	6.68	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,841.34	0.04	9.30	May 15, 2037	5.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	2,815.70	0.04	5.46	Oct 25, 2030	1.50
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	2,812.39	0.04	6.88	Aug 20, 2050	2.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	2,803.91	0.04	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	2,787.61	0.04	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	2,785.46	0.04	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,783.44	0.04	6.20	Oct 20, 2051	3.00
SAN	BANCO SANTANDER SA	Financials	Equity	2,759.67	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	2,758.15	0.04	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,757.25	0.04	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	2,752.08	0.04	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,749.95	0.04	5.55	Sep 20, 2052	4.00
NEM	NEWMONT	Materials	Equity	2,733.51	0.04	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,732.49	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	2,728.86	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	2,726.35	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,725.14	0.04	7.97	Feb 15, 2035	4.75
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,723.90	0.04	6.91	Dec 20, 2051	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	2,716.87	0.04	4.75	Feb 01, 2030	2.30
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,712.32	0.04	3.84	Mar 18, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,712.32	0.04	16.75	Nov 15, 2049	2.38
PTC	PTC INC	Information Technology	Equity	2,709.15	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	2,708.56	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,705.70	0.04	6.76	Dec 01, 2051	2.50
SREN	SWISS RE AG	Financials	Equity	2,701.49	0.04	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	2,701.27	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,700.33	0.04	9.83	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	2,691.23	0.04	18.95	Aug 15, 2050	1.38
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,689.99	0.04	6.29	Jun 01, 2052	3.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	2,686.76	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,681.72	0.04	3.16	Apr 03, 2028	2.88
TWLO	TWILIO INC CLASS A	Information Technology	Equity	2,679.24	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,673.45	0.04	3.51	Dec 20, 2052	5.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,671.79	0.04	7.28	Feb 01, 2051	1.50
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	2,670.28	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,663.94	0.04	6.88	Dec 12, 2024	3.00
FNMA	FNMA	Government Related	Fixed Income	2,656.08	0.04	9.00	Jul 15, 2037	5.63
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,649.05	0.04	5.96	Jun 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,644.50	0.04	3.46	Aug 01, 2053	6.00
000660	SK HYNIX INC	Information Technology	Equity	2,638.75	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,631.68	0.04	6.29	May 01, 2052	3.50
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	2,631.68	0.04	6.47	Feb 25, 2033	4.43
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,630.88	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	2,629.88	0.04	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,624.24	0.04	2.64	Jul 20, 2054	6.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,619.28	0.04	6.67	Nov 20, 2051	2.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,611.42	0.04	3.93	Aug 01, 2054	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	2,604.39	0.04	3.41	Apr 20, 2053	5.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,603.15	0.04	6.43	May 01, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,597.36	0.04	6.42	Nov 03, 2031	1.63
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,597.20	0.04	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	2,589.84	0.04	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,577.09	0.04	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	2,563.45	0.04	0.84	Nov 13, 2025	4.50
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,563.04	0.04	4.11	Apr 01, 2053	5.50
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,556.42	0.04	7.06	Dec 01, 2050	2.00
STE	STERIS	Health Care	Equity	2,550.99	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,549.39	0.04	1.15	Jan 22, 2026	0.63
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,541.12	0.04	4.24	Apr 20, 2053	5.00
III	3I GROUP PLC	Financials	Equity	2,539.63	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,536.57	0.04	7.15	May 21, 2034	5.40
NG.	NATIONAL GRID PLC	Utilities	Equity	2,529.75	0.04	0.00	nan	0.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,526.23	0.04	3.46	Sep 01, 2054	6.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,519.20	0.04	6.64	Jul 01, 2051	3.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	2,510.51	0.04	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	2,508.72	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	2,504.09	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,502.57	0.04	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,499.41	0.04	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,498.11	0.04	3.39	Aug 01, 2054	6.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	2,497.61	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	2,474.13	0.04	3.86	May 21, 2029	5.20
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,473.30	0.04	6.67	Jul 20, 2051	2.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	2,469.31	0.04	0.00	nan	0.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,469.16	0.04	6.88	Jan 20, 2051	2.00
7741	HOYA CORP	Health Care	Equity	2,463.26	0.04	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,457.17	0.04	2.30	Nov 01, 2053	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,455.93	0.04	16.69	Aug 15, 2049	2.25
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,453.04	0.04	6.61	Oct 01, 2050	3.00
FTV	FORTIVE CORP	Industrials	Equity	2,441.91	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,438.10	0.04	0.00	nan	0.00
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,410.03	0.03	3.41	Mar 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,404.24	0.03	2.38	Apr 30, 2027	0.50
4568	DAIICHI SANKYO LTD	Health Care	Equity	2,396.65	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,396.32	0.03	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,392.65	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,391.04	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,383.98	0.03	4.43	Mar 01, 2037	2.00
PSX	PHILLIPS	Energy	Equity	2,383.34	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,380.26	0.03	6.05	Mar 20, 2052	3.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,378.68	0.03	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,374.05	0.03	4.70	Feb 01, 2054	5.00
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,370.33	0.03	6.10	Sep 20, 2045	3.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,366.86	0.03	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,361.31	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,361.23	0.03	5.39	Sep 01, 2042	3.50
EME	EMCOR GROUP INC	Industrials	Equity	2,358.98	0.03	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,355.03	0.03	4.53	Oct 24, 2029	2.38
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	2,352.29	0.03	0.00	nan	0.00
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,352.14	0.03	5.78	Jan 20, 2052	3.50
URI	UNITED RENTALS INC	Industrials	Equity	2,348.23	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,345.93	0.03	6.89	Oct 01, 2051	2.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,345.52	0.03	3.75	Jan 24, 2029	4.13
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	2,339.45	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,337.29	0.03	0.00	nan	0.00
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,333.94	0.03	6.23	Apr 01, 2052	3.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,333.11	0.03	6.56	May 15, 2033	5.75
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,323.19	0.03	6.89	Jan 01, 2052	2.50
BNP	BNP PARIBAS SA	Financials	Equity	2,319.71	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	2,311.51	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,304.33	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	2,295.75	0.03	0.00	nan	0.00
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,293.83	0.03	6.78	Jul 01, 2052	3.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,289.69	0.03	4.15	May 01, 2029	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,288.87	0.03	12.98	Feb 15, 2043	3.13
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,275.63	0.03	6.20	Feb 20, 2052	3.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	2,270.13	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,264.47	0.03	6.61	Jun 01, 2050	3.00
ML	MICHELIN	Consumer Discretionary	Equity	2,263.27	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,261.54	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,260.33	0.03	10.53	Aug 15, 2039	4.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	2,259.51	0.03	2.64	Aug 20, 2054	6.00
RIO	RIO TINTO PLC	Materials	Equity	2,251.65	0.03	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	2,249.54	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,248.76	0.03	4.31	Feb 01, 2037	1.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,248.28	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,245.45	0.03	2.60	Aug 15, 2027	2.25
FI	FISERV INC	Financials	Equity	2,244.34	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,241.93	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,234.31	0.03	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,234.31	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,233.34	0.03	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,232.52	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,231.80	0.03	3.51	Jul 20, 2028	1.13
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,230.87	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,226.43	0.03	6.05	May 01, 2048	4.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,214.02	0.03	4.09	Mar 01, 2054	5.50
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,210.30	0.03	5.36	Sep 01, 2052	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	2,209.24	0.03	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	2,203.86	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,199.96	0.03	7.16	Mar 01, 2051	2.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,192.10	0.03	2.57	Oct 01, 2053	6.50
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,191.68	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	2,190.98	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,190.86	0.03	5.24	May 14, 2030	0.88
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,189.21	0.03	3.08	May 25, 2028	3.85
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,188.38	0.03	5.77	Jan 20, 2050	4.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,188.10	0.03	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,177.91	0.03	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,171.84	0.03	6.64	Mar 01, 2052	3.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,168.33	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,158.19	0.03	4.23	Jun 18, 2029	2.25
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	2,154.78	0.03	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	2,152.28	0.03	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,146.61	0.03	2.62	Oct 20, 2053	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,146.61	0.03	1.22	Feb 28, 2026	4.63
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,145.37	0.03	7.16	Apr 01, 2051	2.00
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,144.55	0.03	5.87	Aug 01, 2052	4.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,143.31	0.03	3.97	Jul 01, 2053	5.50
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	2,140.31	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,136.28	0.03	6.51	Jun 12, 2033	5.81
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,123.04	0.03	6.72	Apr 01, 2052	3.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,121.80	0.03	4.34	Apr 15, 2030	9.38
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,121.39	0.03	5.30	Jun 01, 2052	4.50
AIZ	ASSURANT INC	Financials	Equity	2,118.60	0.03	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	2,112.21	0.03	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	2,110.72	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,108.93	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,106.92	0.03	7.16	Jan 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,101.95	0.03	4.31	Jul 31, 2029	2.63
AIR	AIRBUS GROUP	Industrials	Equity	2,100.81	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,098.65	0.03	6.49	Nov 25, 2032	3.78
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,094.10	0.03	6.72	May 01, 2052	3.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,092.81	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	2,088.51	0.03	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	2,075.90	0.03	2.64	Sep 20, 2054	6.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	2,072.21	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	2,068.57	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	2,067.91	0.03	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	2,061.64	0.03	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	2,061.43	0.03	1.76	Sep 19, 2026	2.25
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,060.60	0.03	3.06	Apr 15, 2028	4.20
FOX	FOX CORP CLASS B	Communication	Equity	2,059.49	0.03	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,057.70	0.03	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	2,053.76	0.03	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	2,053.40	0.03	0.00	nan	0.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,047.78	0.03	4.12	Jun 15, 2052	3.31
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,044.53	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,043.73	0.03	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	2,038.58	0.03	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	2,038.00	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,036.20	0.03	6.05	Sep 01, 2048	4.00
OC	OWENS CORNING	Industrials	Equity	2,035.13	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,034.14	0.03	5.78	Jan 13, 2031	1.13
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,028.33	0.03	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	2,019.21	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,013.87	0.03	6.05	Jul 01, 2049	4.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,011.13	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,010.15	0.03	6.36	Sep 01, 2049	3.50
GIVN	GIVAUDAN SA	Materials	Equity	2,006.46	0.03	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,006.02	0.03	6.72	Mar 01, 2052	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,002.71	0.03	3.95	Feb 01, 2053	5.50
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	1,993.61	0.03	7.13	May 01, 2050	2.50
KBC	KBC GROEP	Financials	Equity	1,992.42	0.03	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	1,982.44	0.03	6.20	Aug 20, 2051	3.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,977.26	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,973.76	0.03	1.15	Feb 14, 2026	3.90
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,972.82	0.03	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,968.80	0.03	3.36	Aug 01, 2053	6.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,965.99	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,960.62	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,951.43	0.03	2.99	Feb 15, 2028	3.75
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,950.59	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,949.51	0.03	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,943.17	0.03	0.00	nan	0.00
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	1,942.75	0.03	6.29	May 01, 2052	3.50
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	1,939.85	0.03	6.53	May 25, 2032	2.58
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,936.62	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,935.30	0.03	2.54	Jun 30, 2027	0.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,931.99	0.03	3.42	Oct 01, 2028	4.45
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	1,928.69	0.03	4.43	Apr 01, 2037	2.00
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	1,927.86	0.03	6.67	Feb 20, 2052	2.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	1,923.36	0.03	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,919.59	0.03	4.43	May 01, 2037	2.00
BARC	BARCLAYS PLC	Financials	Equity	1,915.70	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,912.73	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,911.54	0.03	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,905.81	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,905.67	0.03	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	1,905.63	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	1,905.12	0.03	6.51	Dec 01, 2051	2.50
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,899.33	0.03	6.83	Nov 01, 2050	2.50
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	1,898.09	0.03	4.70	Oct 01, 2030	8.38
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,893.75	0.03	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	1,893.45	0.03	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,892.38	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,890.10	0.03	0.00	nan	0.00
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	1,889.81	0.03	6.03	Sep 15, 2054	2.32
TBOND	TREASURY BOND	Treasury	Fixed Income	1,887.33	0.03	15.49	Feb 15, 2049	3.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	1,886.51	0.03	6.78	Mar 01, 2052	3.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	1,886.50	0.03	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	1,886.29	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,883.08	0.03	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,873.87	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	1,868.72	0.03	5.39	Oct 01, 2030	1.95
FDX	FEDEX CORP	Industrials	Equity	1,867.66	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,862.94	0.03	5.33	Aug 15, 2030	1.60
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1,857.56	0.03	5.79	Jan 29, 2031	1.30
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,846.69	0.03	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,841.87	0.03	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,840.23	0.03	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	1,837.57	0.03	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,835.23	0.03	5.25	Sep 01, 2052	4.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	1,831.09	0.03	6.44	Jul 01, 2052	3.50
SSE	SSE PLC	Utilities	Equity	1,827.37	0.03	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,821.58	0.03	4.54	Jan 01, 2053	5.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,818.94	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,817.86	0.03	2.26	May 01, 2027	3.55
DVA	DAVITA INC	Health Care	Equity	1,816.61	0.03	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,816.21	0.03	4.70	Aug 01, 2053	5.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,814.82	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,814.73	0.03	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,812.90	0.03	5.60	Jul 01, 2052	4.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,811.24	0.03	5.90	Apr 21, 2031	1.90
HPQ	HP INC	Information Technology	Equity	1,810.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,809.59	0.03	14.47	Feb 15, 2045	2.50
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	1,809.18	0.03	5.16	Jun 25, 2030	1.38
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,802.56	0.03	3.30	Sep 01, 2053	6.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,801.32	0.03	5.77	Feb 20, 2050	4.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,796.91	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,796.36	0.03	1.63	Aug 15, 2026	3.25
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,792.64	0.03	5.87	Jul 01, 2052	4.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,787.67	0.03	1.02	Dec 16, 2025	4.50
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,786.85	0.03	2.66	Oct 01, 2053	6.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	1,786.85	0.03	4.87	May 22, 2030	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,782.71	0.03	4.22	Sep 01, 2036	2.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,781.86	0.03	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,780.23	0.03	7.28	May 01, 2051	1.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	1,779.97	0.03	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	1,776.67	0.03	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,776.51	0.03	4.63	Dec 15, 2030	9.63
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,775.68	0.03	6.36	Jan 01, 2048	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,773.61	0.03	5.02	Jun 01, 2030	2.25
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,772.79	0.03	6.68	May 20, 2052	2.50
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,768.24	0.03	4.94	Jun 20, 2053	4.50
POOL	POOL CORP	Consumer Discretionary	Equity	1,766.46	0.03	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,764.49	0.03	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,762.34	0.03	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,757.81	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,747.06	0.03	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	1,745.50	0.03	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,743.01	0.03	1.49	Jun 27, 2026	3.40
MRO	MARATHON OIL CORP	Energy	Equity	1,742.99	0.03	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,741.36	0.03	7.02	Nov 01, 2050	2.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,738.52	0.02	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	1,735.65	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,732.67	0.02	4.25	Sep 20, 2052	5.00
DXCM	DEXCOM INC	Health Care	Equity	1,731.71	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,723.16	0.02	2.49	Jul 07, 2027	2.38
AV.	AVIVA PLC	Financials	Equity	1,720.72	0.02	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,720.07	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	1,716.34	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,715.72	0.02	7.50	Feb 13, 2034	4.13
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,712.01	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,707.53	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,702.07	0.02	6.64	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,700.42	0.02	6.37	Jul 01, 2051	3.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,700.17	0.02	0.00	nan	0.00
HART_23-B-A3	HART_23-B A3	Securitized	Fixed Income	1,697.11	0.02	1.14	Apr 17, 2028	5.48
VLO	VALERO ENERGY CORP	Energy	Equity	1,693.91	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	1,691.76	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,691.74	0.02	0.95	May 02, 2034	5.75
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,689.67	0.02	3.90	Aug 01, 2053	5.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,683.16	0.02	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,682.22	0.02	4.43	Jun 01, 2037	2.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,678.92	0.02	6.33	Oct 14, 2031	1.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,676.02	0.02	0.67	Jul 31, 2025	2.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,674.57	0.02	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,674.37	0.02	5.94	Jul 01, 2047	4.00
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,663.11	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,661.55	0.02	8.53	Feb 15, 2036	4.88
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,661.36	0.02	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,660.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,657.41	0.02	5.28	May 15, 2030	0.63
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,657.00	0.02	2.58	Dec 01, 2053	6.50
BN4	KEPPEL LTD	Industrials	Equity	1,652.88	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,650.93	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,647.88	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,646.25	0.02	1.31	Apr 01, 2026	3.25
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,644.18	0.02	6.45	Jan 21, 2032	2.13
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	1,640.87	0.02	1.79	Oct 25, 2026	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,640.04	0.02	6.98	Jul 01, 2052	2.50
SYY	SYSCO CORP	Consumer Staples	Equity	1,637.85	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,635.91	0.02	2.34	Jun 15, 2027	3.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,634.67	0.02	1.63	Aug 03, 2026	2.70
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,633.50	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,631.36	0.02	3.66	Sep 13, 2028	1.13
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	1,629.79	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,628.79	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,623.50	0.02	2.20	May 25, 2027	3.06
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,623.09	0.02	6.72	Apr 01, 2052	3.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,620.20	0.02	5.78	May 14, 2031	2.75
ED	CONSOLIDATED EDISON INC	Utilities	Equity	1,616.00	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	1,615.47	0.02	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,614.82	0.02	1.83	Oct 08, 2026	0.75
3407	ASAHI KASEI CORP	Materials	Equity	1,614.75	0.02	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	1,614.43	0.02	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	1,609.03	0.02	2.36	Jun 12, 2027	4.38
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,608.91	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,608.63	0.02	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,607.79	0.02	2.73	Jan 01, 2054	6.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,605.72	0.02	1.14	Jan 21, 2026	0.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,604.48	0.02	4.74	Nov 15, 2030	9.50
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,603.01	0.02	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	1,602.17	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,598.98	0.02	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,598.28	0.02	4.15	Nov 01, 2054	5.50
BALL	BALL CORP	Materials	Equity	1,594.68	0.02	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1,593.73	0.02	8.11	Jul 15, 2036	6.75
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	1,591.28	0.02	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	1,590.74	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,588.77	0.02	7.19	Jun 01, 2050	2.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,587.11	0.02	7.16	Dec 01, 2051	2.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,586.11	0.02	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,584.31	0.02	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,582.98	0.02	2.33	Jun 15, 2029	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,582.15	0.02	1.90	Oct 31, 2026	1.13
8002	MARUBENI CORP	Industrials	Equity	1,577.35	0.02	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,576.17	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,575.53	0.02	4.67	Apr 01, 2053	5.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,575.12	0.02	6.20	Dec 20, 2051	3.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,573.47	0.02	7.19	Sep 01, 2050	2.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,573.05	0.02	6.53	Apr 01, 2052	2.50
BOL	BOLIDEN	Materials	Equity	1,572.74	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,567.24	0.02	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	1,566.84	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	1,566.56	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,564.60	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,564.43	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,563.16	0.02	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,560.23	0.02	6.89	Apr 01, 2052	2.50
BP.	BP PLC	Energy	Equity	1,559.54	0.02	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	1,559.41	0.02	6.98	Mar 01, 2052	2.50
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,556.10	0.02	6.51	Mar 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,553.62	0.02	6.05	Aug 01, 2031	2.15
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,549.90	0.02	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,539.56	0.02	4.34	Nov 01, 2054	5.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,536.47	0.02	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,535.11	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,533.22	0.02	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,530.38	0.02	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,530.38	0.02	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,529.22	0.02	6.74	Feb 01, 2052	2.50
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,526.33	0.02	6.67	Dec 01, 2051	2.00
PBBANK	PUBLIC BANK	Financials	Equity	1,523.37	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,522.53	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,522.50	0.02	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,519.67	0.02	0.00	nan	0.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,519.30	0.02	2.91	Jan 01, 2054	6.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,518.20	0.02	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,517.23	0.02	7.71	Apr 01, 2035	5.80
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,517.14	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,516.40	0.02	6.64	Feb 01, 2050	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,515.99	0.02	2.76	Dec 01, 2027	3.25
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,512.83	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,512.65	0.02	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	1,508.96	0.02	1.43	May 13, 2026	2.85
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,508.67	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,502.34	0.02	7.16	Sep 01, 2051	2.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,500.69	0.02	3.95	May 01, 2053	5.50
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,498.62	0.02	6.05	Mar 01, 2049	4.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,493.95	0.02	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	1,491.15	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	1,488.00	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,482.90	0.02	6.89	Sep 01, 2051	2.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,482.08	0.02	2.33	Oct 15, 2028	4.63
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,478.77	0.02	7.12	Nov 01, 2051	2.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,477.94	0.02	6.29	Apr 01, 2052	3.50
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	1,477.72	0.02	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,476.76	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,470.09	0.02	7.16	Jul 01, 2051	2.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,469.86	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,467.60	0.02	6.64	May 01, 2051	3.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,467.60	0.02	6.20	Sep 20, 2051	3.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,465.12	0.02	6.67	Oct 01, 2051	2.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,464.30	0.02	3.04	Apr 03, 2028	3.80
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,464.30	0.02	7.16	Dec 01, 2051	2.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,460.16	0.02	7.16	May 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,459.75	0.02	5.53	Jun 01, 2053	5.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,456.44	0.02	1.31	Apr 15, 2026	3.40
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,455.93	0.02	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,454.79	0.02	6.40	Aug 01, 2050	3.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,454.79	0.02	6.10	May 20, 2053	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,448.17	0.02	7.93	Aug 28, 2034	3.88
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,447.76	0.02	6.88	Dec 20, 2050	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,443.92	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,441.55	0.02	13.62	Aug 15, 2044	3.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,441.14	0.02	2.61	Sep 25, 2027	4.40
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,440.60	0.02	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,440.31	0.02	5.87	May 01, 2052	4.00
KFW	KFW	Government Related	Fixed Income	1,439.90	0.02	1.81	Oct 01, 2026	1.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,437.42	0.02	1.49	May 31, 2026	0.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,436.59	0.02	1.26	Mar 21, 2026	3.50
HOLN	HOLCIM LTD AG	Materials	Equity	1,434.36	0.02	0.00	nan	0.00
MMM	3M CO	Corporates	Fixed Income	1,431.63	0.02	2.71	Oct 15, 2027	2.88
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	1,428.50	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,426.25	0.02	1.25	Mar 02, 2026	1.05
7020	ETIHAD ETISALAT	Communication	Equity	1,425.85	0.02	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,425.84	0.02	3.46	Sep 01, 2053	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,423.77	0.02	6.68	Apr 29, 2032	2.13
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,422.53	0.02	6.43	Jun 01, 2049	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,421.29	0.02	4.11	Jun 15, 2029	2.95
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,420.05	0.02	6.67	Jan 20, 2052	2.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	1,418.43	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,418.39	0.02	2.62	Sep 20, 2053	6.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,417.15	0.02	2.37	May 24, 2027	2.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,416.33	0.02	2.74	Sep 16, 2027	0.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,411.36	0.02	4.64	Feb 14, 2030	3.88
EQNR	EQUINOR	Energy	Equity	1,410.50	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,409.88	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,409.21	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,408.88	0.02	4.56	Mar 24, 2030	4.80
1211	BYD LTD H	Consumer Discretionary	Equity	1,408.27	0.02	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	1,407.01	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,406.25	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,404.66	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,403.92	0.02	6.19	Oct 25, 2031	2.50
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,401.85	0.02	6.88	Nov 20, 2050	2.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,401.34	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,396.06	0.02	3.60	Nov 15, 2028	4.80
TBOND	TREASURY BOND	Treasury	Fixed Income	1,395.24	0.02	13.97	Nov 15, 2044	3.00
SGE	SAGE GROUP PLC	Information Technology	Equity	1,393.87	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,390.28	0.02	13.41	May 15, 2043	2.88
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,389.45	0.02	6.68	Aug 20, 2052	2.50
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,388.62	0.02	5.39	Jul 01, 2047	3.50
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,388.62	0.02	2.05	Aug 16, 2028	5.78
TELIA	TELIA COMPANY	Communication	Equity	1,385.17	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,381.18	0.02	7.16	Apr 01, 2051	2.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,374.15	0.02	5.67	Apr 01, 2031	2.75
TFX	TELEFLEX INC	Health Care	Equity	1,372.58	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,370.84	0.02	10.76	Feb 15, 2039	3.50
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,366.67	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	1,364.52	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,363.81	0.02	6.62	Apr 01, 2052	3.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,361.30	0.02	0.00	nan	0.00
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,358.85	0.02	6.55	Jul 20, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,357.19	0.02	1.79	Oct 06, 2026	2.38
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,353.47	0.02	1.84	Mar 15, 2052	3.93
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1,353.06	0.02	3.14	Jun 15, 2028	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,343.55	0.02	4.51	Nov 01, 2029	2.75
ORAFP	ORANGE SA	Corporates	Fixed Income	1,341.89	0.02	4.89	Mar 01, 2031	8.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,341.48	0.02	2.80	Dec 15, 2027	3.34
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,341.07	0.02	7.20	Feb 01, 2052	2.00
SIKA	SIKA AG	Materials	Equity	1,336.20	0.02	0.00	nan	0.00
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,333.62	0.02	6.76	Dec 01, 2050	2.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,333.21	0.02	3.19	Aug 20, 2030	4.17
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,332.79	0.02	6.83	Oct 01, 2051	2.50
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,331.97	0.02	6.05	Jan 01, 2049	4.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,330.73	0.02	5.06	Mar 20, 2049	4.50
K	KELLANOVA	Corporates	Fixed Income	1,328.66	0.02	5.11	Apr 01, 2031	7.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,328.66	0.02	0.92	Oct 31, 2025	3.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,325.35	0.02	3.37	Aug 21, 2028	3.75
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,324.52	0.02	5.98	Oct 20, 2052	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,322.87	0.02	6.56	Mar 29, 2032	2.50
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,322.46	0.02	6.74	Nov 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,317.91	0.02	6.14	Jul 25, 2033	4.91
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,315.01	0.02	1.73	Sep 15, 2031	3.63
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,313.79	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,310.46	0.02	3.11	Jul 01, 2053	6.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,308.40	0.02	0.63	Apr 15, 2027	5.07
TBOND	TREASURY BOND	Treasury	Fixed Income	1,307.57	0.02	10.63	May 15, 2039	4.25
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,306.66	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,304.26	0.02	1.55	Jul 15, 2026	3.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,302.19	0.02	5.81	Feb 25, 2031	1.60
MARICO	MARICO LTD	Consumer Staples	Equity	1,301.26	0.02	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,300.35	0.02	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,298.78	0.02	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,298.68	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	1,297.73	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,296.82	0.02	6.76	Feb 01, 2052	3.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,293.10	0.02	0.96	Nov 16, 2025	3.38
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	1,292.21	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,288.73	0.02	0.00	nan	0.00
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,288.55	0.02	4.16	Apr 01, 2037	3.00
CNC	CENTENE CORP	Health Care	Equity	1,284.63	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,282.34	0.02	13.05	Aug 15, 2042	2.75
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,280.69	0.02	12.42	Feb 01, 2046	4.90
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,279.45	0.02	2.55	Jun 18, 2029	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,275.73	0.02	1.55	Jun 30, 2026	1.88
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,275.38	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	1,274.60	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,274.07	0.02	1.12	Jan 15, 2026	1.88
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,273.25	0.02	7.02	Nov 01, 2050	2.50
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,272.01	0.02	5.41	Sep 01, 2050	4.50
NOW	SERVICENOW INC	Corporates	Fixed Income	1,269.94	0.02	5.41	Sep 01, 2030	1.40
COH	COCHLEAR LTD	Health Care	Equity	1,267.91	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,265.80	0.02	6.64	May 01, 2051	3.00
DCC	DCC PLC	Industrials	Equity	1,265.32	0.02	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,264.98	0.02	6.95	Jun 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,264.56	0.02	1.41	May 20, 2026	3.13
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,263.32	0.02	6.64	Oct 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,262.50	0.02	3.54	Sep 18, 2028	3.13
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,260.20	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,259.60	0.02	7.20	Feb 01, 2052	2.00
RXL	REXEL SA	Industrials	Equity	1,258.92	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	1,256.37	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,255.88	0.02	7.13	Feb 01, 2051	2.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,254.22	0.02	2.36	Jul 13, 2027	4.40
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,253.87	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,253.40	0.02	5.32	Aug 15, 2030	1.65
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,252.98	0.02	6.20	Nov 20, 2051	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,248.44	0.02	5.82	Apr 01, 2050	4.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,247.32	0.02	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,244.24	0.02	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	1,240.47	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,239.75	0.02	4.50	Mar 01, 2037	1.50
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,238.30	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,236.23	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,234.79	0.02	1.15	Feb 02, 2026	4.75
VOD	VODACOM GROUP LTD	Communication	Equity	1,233.27	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,230.11	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,228.93	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,228.32	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,224.45	0.02	4.06	Aug 15, 2029	6.13
XYL	XYLEM INC	Corporates	Fixed Income	1,219.49	0.02	5.60	Jan 30, 2031	2.25
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,214.84	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,213.70	0.02	3.02	Jan 30, 2028	1.95
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,213.29	0.02	7.16	Jul 01, 2051	2.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,211.52	0.02	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,208.70	0.02	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	1,207.91	0.02	2.62	Sep 12, 2027	3.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,207.08	0.02	7.28	Nov 01, 2051	1.50
CNHI	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,205.84	0.02	2.72	Nov 15, 2027	3.85
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,203.77	0.02	2.19	Mar 11, 2027	2.95
TBOND	TREASURY BOND	Treasury	Fixed Income	1,203.36	0.02	12.81	Aug 15, 2043	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1,200.05	0.02	5.24	Feb 15, 2031	5.38
AXASA	AXA SA	Corporates	Fixed Income	1,197.57	0.02	4.72	Dec 15, 2030	8.60
6869	SYSMEX CORP	Health Care	Equity	1,196.92	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,196.74	0.02	1.10	Mar 01, 2026	4.88
INF	INFORMA PLC	Communication	Equity	1,194.11	0.02	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,193.44	0.02	4.68	Dec 01, 2052	5.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,192.61	0.02	2.19	Apr 01, 2027	3.30
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,192.61	0.02	3.49	Apr 01, 2054	6.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,187.77	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,186.82	0.02	4.17	Apr 01, 2054	5.50
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	1,183.93	0.02	1.51	Jul 02, 2027	5.60
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,181.31	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.03	0.02	5.02	Mar 01, 2053	5.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,179.79	0.02	6.10	Mar 20, 2049	3.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,179.60	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,177.31	0.02	2.06	Jan 27, 2027	3.30
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,175.92	0.02	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,175.75	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,174.83	0.02	15.88	May 15, 2049	2.88
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,174.41	0.02	5.36	Aug 01, 2052	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	1,172.68	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,171.52	0.02	7.12	Mar 20, 2052	2.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,168.39	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,166.82	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,164.90	0.02	3.54	Aug 12, 2028	1.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,163.66	0.02	6.54	Mar 03, 2033	5.25
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,163.49	0.02	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,163.44	0.02	0.00	nan	0.00
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,163.25	0.02	2.82	Dec 15, 2032	3.80
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,162.01	0.02	4.83	Apr 01, 2030	2.85
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,159.90	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,158.29	0.02	3.34	Jul 12, 2028	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,156.63	0.02	2.07	Jan 13, 2027	1.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,156.22	0.02	3.15	Apr 13, 2028	3.63
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,152.50	0.02	5.51	Aug 27, 2030	0.75
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,152.50	0.02	7.13	Sep 08, 2033	4.50
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,151.26	0.02	7.20	Feb 01, 2052	2.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	1,150.56	0.02	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,148.79	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,146.71	0.02	2.65	Oct 24, 2027	5.30
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,146.38	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,145.05	0.02	3.56	Feb 15, 2057	5.74
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,142.57	0.02	2.11	Apr 06, 2027	4.60
8604	NOMURA HOLDINGS INC	Financials	Equity	1,141.55	0.02	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	1,133.91	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	1,133.64	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,131.41	0.02	2.19	Apr 06, 2027	3.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,129.81	0.02	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,128.93	0.02	3.06	Apr 17, 2028	4.20
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,127.27	0.02	4.77	Dec 17, 2053	1.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,124.38	0.02	2.46	May 31, 2027	0.50
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,121.90	0.02	1.65	Jan 22, 2029	4.49
TEL2 B	TELE2 B	Communication	Equity	1,121.50	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,120.24	0.02	1.10	Feb 15, 2026	4.45
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,120.24	0.02	3.29	Aug 25, 2028	4.65
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,119.83	0.02	0.81	Nov 10, 2049	3.35
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,117.76	0.02	1.40	Feb 16, 2028	4.47
TBOND	TREASURY BOND	Treasury	Fixed Income	1,115.69	0.02	14.18	May 15, 2045	3.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,113.63	0.02	3.11	Sep 01, 2053	6.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,112.80	0.02	4.26	May 01, 2054	5.50
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,111.97	0.02	8.36	Feb 01, 2036	4.70
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,110.92	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,110.73	0.02	4.33	May 01, 2037	2.50
OVV	OVINTIV INC	Corporates	Fixed Income	1,110.32	0.02	0.92	Jan 01, 2026	5.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,107.84	0.02	3.09	Jun 01, 2028	5.25
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,106.90	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,106.60	0.02	5.17	May 28, 2030	1.35
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,103.81	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,101.93	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,100.39	0.02	3.82	Mar 15, 2029	4.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,095.84	0.02	5.36	Nov 01, 2052	4.50
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,095.43	0.02	4.49	Oct 17, 2029	2.88
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,094.99	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	1,092.63	0.02	0.00	nan	0.00
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,091.30	0.02	7.50	Sep 12, 2034	5.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,087.57	0.02	1.42	Jun 01, 2026	3.45
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,087.16	0.02	7.19	Jun 01, 2050	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,087.16	0.02	12.81	Apr 04, 2051	5.01
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,086.33	0.02	2.94	Jan 26, 2028	3.63
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	1,082.98	0.02	0.00	nan	0.00
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	1,081.37	0.02	6.67	Jun 15, 2033	5.38
LKQ	LKQ CORP	Corporates	Fixed Income	1,081.37	0.02	6.41	Jun 15, 2033	6.25
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,080.13	0.02	3.41	Aug 01, 2053	6.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,078.89	0.02	2.25	Aug 15, 2027	6.22
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,076.82	0.02	7.06	Jul 27, 2033	4.30
DNB	DNB BANK	Financials	Equity	1,075.45	0.02	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	1,072.70	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,071.86	0.02	5.56	Dec 20, 2048	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,068.14	0.02	5.77	Apr 01, 2032	7.25
ELISA	ELISA	Communication	Equity	1,063.54	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,062.35	0.02	4.17	Nov 15, 2057	6.41
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,062.35	0.02	7.19	Jul 01, 2050	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,059.87	0.02	1.59	Jul 15, 2026	1.45
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,059.58	0.02	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,056.56	0.02	4.17	Mar 01, 2054	5.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,052.01	0.02	9.41	Mar 25, 2038	4.78
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,050.29	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,048.29	0.02	5.24	Oct 01, 2052	4.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,044.15	0.02	1.91	Dec 02, 2026	3.38
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,042.91	0.01	6.36	Oct 01, 2047	3.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,040.85	0.01	6.70	Jan 20, 2051	2.50
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,040.85	0.01	1.23	Mar 15, 2026	3.75
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,038.78	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,038.78	0.01	6.83	Sep 01, 2051	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,036.48	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,036.30	0.01	4.09	May 15, 2029	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,036.30	0.01	5.39	Sep 15, 2030	1.75
4503	ASTELLAS PHARMA INC	Health Care	Equity	1,035.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,035.47	0.01	8.67	Feb 15, 2036	4.50
SAND	SANDVIK	Industrials	Equity	1,033.78	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,033.40	0.01	6.55	Dec 20, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,031.75	0.01	0.96	Nov 20, 2025	3.13
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,031.72	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	1,031.53	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,030.09	0.01	2.30	Mar 31, 2027	0.63
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,028.00	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,027.62	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,027.49	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,027.20	0.01	4.27	Sep 25, 2029	2.67
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,025.96	0.01	3.38	Sep 11, 2028	5.65
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,024.72	0.01	4.50	Mar 01, 2037	1.50
DBK	DEUTSCHE BANK AG	Financials	Equity	1,023.78	0.01	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,022.24	0.01	4.48	Dec 15, 2052	3.15
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,021.82	0.01	3.90	May 01, 2053	5.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,017.27	0.01	3.08	May 01, 2028	5.38
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,016.45	0.01	4.49	Feb 15, 2030	3.38
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,016.03	0.01	6.63	Mar 01, 2048	3.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,015.62	0.01	6.83	Mar 01, 2051	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,015.21	0.01	1.20	Feb 19, 2026	3.45
FRRA9875	FHLMC 30YR UMBS	Securitized	Fixed Income	1,014.38	0.01	2.30	Sep 01, 2053	6.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,014.37	0.01	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	1,013.97	0.01	19.13	May 01, 2060	2.50
SIGN	SIG GROUP N AG	Materials	Equity	1,013.67	0.01	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,010.66	0.01	4.52	Sep 14, 2029	1.75
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,010.24	0.01	2.36	Jun 12, 2027	3.13
HAS	HASBRO INC	Corporates	Fixed Income	1,010.24	0.01	1.87	Nov 19, 2026	3.55
ARGX	ARGENX	Health Care	Equity	1,009.29	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,002.80	0.01	3.10	Jun 15, 2028	5.75
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,001.97	0.01	6.98	May 01, 2052	2.50
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,001.56	0.01	3.95	Feb 01, 2036	2.00
RHM	RHEINMETALL AG	Industrials	Equity	999.92	0.01	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	999.91	0.01	4.10	May 01, 2036	2.50
VOLV B	VOLVO CLASS B	Industrials	Equity	997.95	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	996.14	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	995.77	0.01	7.01	Nov 01, 2051	2.00
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	995.36	0.01	2.83	Jul 01, 2054	6.50
034730	SK INC	Industrials	Equity	993.63	0.01	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	992.88	0.01	8.83	Sep 15, 2037	6.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	990.40	0.01	5.83	Feb 10, 2031	1.25
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	988.74	0.01	2.62	Sep 08, 2027	3.38
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	987.09	0.01	4.10	Jul 01, 2036	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	986.26	0.01	2.66	Oct 01, 2027	3.10
AHT	ASHTEAD GROUP PLC	Industrials	Equity	985.60	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	982.73	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	982.54	0.01	7.17	Feb 20, 2034	5.15
ADBE	ADOBE INC	Corporates	Fixed Income	980.47	0.01	2.09	Feb 01, 2027	2.15
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	978.35	0.01	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	977.58	0.01	2.60	Sep 25, 2027	3.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	977.16	0.01	2.90	Jan 15, 2028	3.30
3402	TORAY INDUSTRIES INC	Materials	Equity	976.50	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	976.02	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	974.27	0.01	6.47	Jun 01, 2033	5.88
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	973.85	0.01	6.32	Apr 01, 2052	3.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	972.21	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	971.72	0.01	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	968.97	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	967.65	0.01	2.06	Feb 07, 2028	3.44
NED	NEDBANK GROUP LTD	Financials	Equity	967.56	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	967.24	0.01	4.27	Jan 15, 2030	7.13
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	966.00	0.01	6.73	May 15, 2033	5.25
INTNED	ING GROEP NV	Corporates	Fixed Income	964.76	0.01	2.21	Mar 29, 2027	3.95
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	964.34	0.01	2.79	Oct 16, 2029	5.28
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	963.54	0.01	0.00	nan	0.00
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	961.45	0.01	2.99	Mar 01, 2054	6.50
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	961.40	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	960.66	0.01	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	960.62	0.01	5.71	Apr 01, 2031	2.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	960.10	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	958.97	0.01	7.16	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	958.55	0.01	2.47	Aug 15, 2027	6.38
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	958.19	0.01	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	958.08	0.01	0.00	nan	0.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	957.73	0.01	5.82	May 01, 2050	4.00
TOTS3	TOTVS SA	Information Technology	Equity	957.17	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	956.07	0.01	1.30	Mar 31, 2026	4.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	955.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	953.18	0.01	13.33	Mar 20, 2051	4.08
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	952.76	0.01	3.20	Apr 01, 2054	6.00
CI	CIGNA GROUP	Corporates	Fixed Income	952.35	0.01	3.46	Oct 15, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	949.87	0.01	13.44	May 15, 2044	3.38
VMW	VMWARE LLC	Corporates	Fixed Income	949.04	0.01	2.50	Aug 21, 2027	3.90
6301	KOMATSU LTD	Industrials	Equity	947.97	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	947.80	0.01	2.99	Dec 01, 2053	6.50
KER	KERING SA	Consumer Discretionary	Equity	946.85	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	946.56	0.01	4.04	May 03, 2029	3.15
MS	MORGAN STANLEY	Corporates	Fixed Income	944.49	0.01	1.05	Dec 10, 2026	0.98
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	943.67	0.01	3.93	May 22, 2030	3.97
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	942.01	0.01	13.47	Apr 25, 2053	4.61
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	941.35	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	938.70	0.01	14.24	May 19, 2053	5.30
RIO	RIO TINTO LTD	Materials	Equity	938.65	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	937.24	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	936.64	0.01	6.68	Sep 20, 2052	2.50
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	935.89	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	935.05	0.01	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	934.57	0.01	5.41	Oct 01, 2052	4.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	933.33	0.01	5.91	Jul 25, 2031	1.71
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	932.50	0.01	7.28	Apr 01, 2051	1.50
9005	TOKYU CORP	Industrials	Equity	931.63	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	930.43	0.01	3.51	Nov 15, 2028	4.72
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	929.61	0.01	4.50	Mar 01, 2037	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	929.61	0.01	6.36	Aug 01, 2049	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	929.61	0.01	12.52	Feb 15, 2042	3.13
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	929.19	0.01	2.48	Sep 25, 2027	1.34
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	927.95	0.01	1.32	Apr 01, 2026	1.75
ENELAM	ENEL AMERICAS SA	Utilities	Equity	924.60	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	924.23	0.01	4.35	Sep 14, 2029	3.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	923.82	0.01	3.64	Jan 27, 2030	5.08
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	923.29	0.01	0.00	nan	0.00
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	921.75	0.01	5.88	Jun 15, 2054	2.75
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	921.34	0.01	4.94	Jul 20, 2052	4.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	920.92	0.01	7.01	Apr 01, 2051	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	918.03	0.01	3.10	May 15, 2028	4.60
ADSK	AUTODESK INC	Corporates	Fixed Income	916.79	0.01	6.25	Dec 15, 2031	2.40
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	916.79	0.01	2.18	Mar 24, 2028	4.17
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	916.35	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	915.55	0.01	3.68	Oct 01, 2035	2.50
ADYEN	ADYEN NV	Financials	Equity	913.32	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	912.87	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	910.58	0.01	2.57	Dec 01, 2053	6.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	909.13	0.01	0.00	nan	0.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	908.93	0.01	3.72	Mar 15, 2057	6.79
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	908.52	0.01	6.64	Jun 01, 2050	3.00
ASX	ASX LTD	Financials	Equity	908.49	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	906.86	0.01	1.59	Jul 15, 2026	1.65
FMG	FORTESCUE LTD	Materials	Equity	904.16	0.01	0.00	nan	0.00
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	903.88	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	901.49	0.01	1.50	Jun 30, 2026	3.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	901.26	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	899.01	0.01	6.89	Jan 01, 2052	2.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	898.59	0.01	6.65	Feb 01, 2051	2.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	897.23	0.01	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	896.11	0.01	6.83	Oct 01, 2051	2.50
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	896.01	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	895.82	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	895.07	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	893.86	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	892.80	0.01	2.32	May 15, 2027	3.20
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	891.56	0.01	5.88	Jul 15, 2031	2.65
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	891.15	0.01	6.85	May 19, 2033	4.75
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	890.74	0.01	7.33	Jan 24, 2034	4.50
DSV	DSV	Industrials	Equity	888.78	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	888.67	0.01	1.47	Jun 02, 2026	2.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	887.01	0.01	5.06	Jul 20, 2041	4.50
KESKOB	KESKO CLASS B	Consumer Staples	Equity	886.75	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	886.19	0.01	3.61	Jan 23, 2029	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	885.36	0.01	6.09	Apr 27, 2033	4.57
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	884.53	0.01	2.25	Jun 15, 2060	3.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	884.12	0.01	15.96	May 19, 2063	5.34
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	883.71	0.01	3.52	Aug 01, 2053	6.00
K	KELLANOVA	Corporates	Fixed Income	882.46	0.01	2.76	Nov 15, 2027	3.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	879.57	0.01	5.97	Jul 01, 2031	2.05
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	879.57	0.01	4.68	Sep 01, 2052	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	879.57	0.01	11.91	Oct 28, 2041	3.88
MMM	3M CO	Corporates	Fixed Income	879.57	0.01	4.38	Aug 26, 2029	2.38
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	879.51	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	878.74	0.01	12.71	Mar 15, 2052	5.14
C	CITIGROUP INC	Corporates	Fixed Income	877.92	0.01	9.05	Jul 15, 2039	8.13
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	876.26	0.01	6.17	Jan 30, 2032	3.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	875.85	0.01	1.47	May 31, 2026	2.13
FSR	FIRSTRAND LTD	Financials	Equity	875.75	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	874.19	0.01	7.19	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	873.78	0.01	6.58	Apr 25, 2034	5.29
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	873.34	0.01	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	871.30	0.01	6.07	Aug 01, 2051	3.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	868.82	0.01	6.82	Nov 01, 2050	2.50
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	868.41	0.01	4.70	Nov 01, 2052	5.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	868.33	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	867.99	0.01	5.39	Sep 01, 2030	1.50
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	867.58	0.01	6.98	Jan 11, 2034	5.42
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	867.16	0.01	2.95	Apr 01, 2054	6.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	866.11	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	865.92	0.01	3.95	Mar 01, 2053	5.50
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	864.27	0.01	3.90	May 01, 2053	5.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	860.96	0.01	5.94	Jun 15, 2031	2.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	860.33	0.01	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	860.28	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	857.24	0.01	4.26	Aug 23, 2029	3.30
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	857.20	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	856.83	0.01	4.30	Mar 01, 2037	2.50
VACN	VAT GROUP AG	Industrials	Equity	856.71	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	856.41	0.01	2.13	Mar 01, 2027	2.95
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	854.41	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	851.04	0.01	6.98	Jul 01, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	850.62	0.01	5.03	Apr 29, 2030	2.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	846.49	0.01	14.42	May 15, 2053	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	846.49	0.01	2.69	Oct 15, 2027	3.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	845.76	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	845.65	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	845.56	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	845.08	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	844.83	0.01	6.64	Jul 01, 2050	3.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	843.18	0.01	8.52	Jan 29, 2037	6.11
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	842.77	0.01	3.78	Oct 01, 2035	2.50
K	KELLANOVA	Corporates	Fixed Income	842.35	0.01	5.05	Jun 01, 2030	2.10
FAB	FIRST ABU DHABI BANK	Financials	Equity	842.02	0.01	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	841.27	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	841.15	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	838.63	0.01	4.76	May 15, 2030	4.38
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	838.57	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	836.56	0.01	12.57	Mar 25, 2048	5.05
UPM	UPM-KYMMENE	Materials	Equity	835.71	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	834.50	0.01	6.28	May 15, 2032	4.20
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	833.35	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	832.84	0.01	3.47	Dec 04, 2028	5.13
8591	ORIX CORP	Financials	Equity	831.16	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	830.59	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	828.71	0.01	5.56	Oct 07, 2030	1.13
5713	SUMITOMO METAL MINING LTD	Materials	Equity	827.06	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	826.23	0.01	1.01	Jul 15, 2050	3.28
T	AT&T INC	Corporates	Fixed Income	825.40	0.01	15.79	Sep 15, 2055	3.55
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	824.98	0.01	3.95	Dec 01, 2035	2.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	824.98	0.01	13.12	Jun 18, 2050	5.10
CHF	CHF CASH	Cash and/or Derivatives	Cash	824.81	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	822.50	0.01	4.74	Jan 24, 2030	2.40
APA	APA GROUP UNITS	Utilities	Equity	821.95	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	821.26	0.01	8.42	Dec 15, 2036	5.95
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	821.10	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	820.02	0.01	3.09	Jun 15, 2028	4.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	817.13	0.01	5.10	Jul 01, 2030	2.25
FNFS0428	FNMA 15YR	Securitized	Fixed Income	816.30	0.01	4.22	Jan 01, 2037	2.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	813.86	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	813.82	0.01	5.94	Aug 01, 2052	4.00
HAS	HASBRO INC	Corporates	Fixed Income	812.99	0.01	4.43	Nov 19, 2029	3.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	812.58	0.01	6.10	Jul 22, 2033	5.01
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	811.78	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	811.39	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	811.34	0.01	4.78	Mar 26, 2030	3.10
OGS	ONE GAS INC	Corporates	Fixed Income	808.44	0.01	5.07	May 15, 2030	2.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	806.38	0.01	4.68	Nov 01, 2052	5.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	805.55	0.01	6.44	Jul 20, 2052	3.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	805.55	0.01	6.29	Mar 15, 2032	3.25
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	805.14	0.01	11.89	Jun 01, 2051	5.53
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	805.14	0.01	2.75	Nov 03, 2027	2.90
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	804.72	0.01	5.51	Nov 01, 2030	1.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	804.31	0.01	8.82	May 14, 2038	7.75
GLE	SOCIETE GENERALE SA	Financials	Equity	804.09	0.01	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	803.89	0.01	6.17	Mar 25, 2032	4.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	802.65	0.01	6.91	Feb 14, 2033	3.75
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	802.24	0.01	4.33	Jun 01, 2037	2.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	801.07	0.01	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	800.53	0.01	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	799.35	0.01	1.34	Apr 07, 2026	2.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	798.52	0.01	4.51	Dec 01, 2029	2.90
OVV	OVINTIV INC	Corporates	Fixed Income	797.69	0.01	5.50	Nov 01, 2031	7.38
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	796.81	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	796.45	0.01	4.33	May 01, 2037	2.50
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	796.04	0.01	3.56	Aug 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	796.04	0.01	8.71	Oct 01, 2037	6.75
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	795.62	0.01	4.10	Mar 01, 2036	2.50
EAND	EMIRATES TELECOM	Communication	Equity	794.99	0.01	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	793.14	0.01	6.10	Sep 20, 2049	3.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	791.90	0.01	5.49	Dec 15, 2030	2.15
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	791.49	0.01	5.75	Jan 01, 2053	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	791.49	0.01	1.61	Jul 23, 2026	2.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	791.08	0.01	3.14	Mar 01, 2054	6.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	790.96	0.01	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	790.25	0.01	5.97	Aug 01, 2052	4.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	790.25	0.01	6.89	May 01, 2052	2.50
V	VISA INC	Corporates	Fixed Income	790.25	0.01	12.77	Dec 14, 2045	4.30
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	789.88	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	789.54	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	789.01	0.01	2.20	Mar 19, 2027	2.63
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	788.40	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	788.18	0.01	6.64	Feb 01, 2052	3.00
VLTO	VERALTO CORP	Corporates	Fixed Income	786.53	0.01	6.85	Sep 18, 2033	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	785.70	0.01	8.90	Mar 16, 2037	5.25
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	785.29	0.01	6.44	Feb 01, 2052	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	784.87	0.01	3.56	Dec 06, 2028	3.90
NSIS B	NOVOZYMES B	Materials	Equity	784.60	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	784.46	0.01	4.51	Nov 18, 2029	3.20
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	784.46	0.01	6.74	Dec 01, 2051	2.50
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	784.05	0.01	6.83	Jan 01, 2052	2.50
ASSA B	ASSA ABLOY B	Industrials	Equity	783.87	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	780.32	0.01	1.45	Jun 18, 2026	3.88
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	778.67	0.01	6.43	Oct 01, 2051	3.50
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	777.24	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	774.95	0.01	8.23	Feb 12, 2035	3.50
EQIX	EQUINIX INC	Corporates	Fixed Income	772.88	0.01	1.90	Nov 18, 2026	2.90
5411	JFE HOLDINGS INC	Materials	Equity	771.57	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	771.40	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	771.23	0.01	9.89	Jul 22, 2038	3.97
HD	HOME DEPOT INC	Corporates	Fixed Income	770.81	0.01	8.53	Dec 16, 2036	5.88
G1A	GEA GROUP AG	Industrials	Equity	770.73	0.01	0.00	nan	0.00
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	770.40	0.01	2.04	Feb 15, 2027	4.20
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	769.99	0.01	1.49	May 15, 2051	4.17
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	766.81	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	766.24	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	764.61	0.01	6.46	Jan 20, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	763.78	0.01	12.52	Nov 15, 2041	3.13
KLBF	KALBE FARMA	Health Care	Equity	763.17	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	763.09	0.01	0.00	nan	0.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	762.54	0.01	4.06	Apr 01, 2053	5.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	762.54	0.01	3.95	Apr 22, 2029	4.50
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	762.25	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	762.13	0.01	12.53	Jan 27, 2045	4.30
MMM	3M CO MTN	Corporates	Fixed Income	761.30	0.01	3.44	Sep 14, 2028	3.63
PUB	PUBLICIS GROUPE SA	Communication	Equity	760.96	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	760.47	0.01	6.36	Mar 16, 2032	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	760.06	0.01	1.32	Apr 05, 2026	4.80
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	759.65	0.01	6.89	Jul 01, 2052	2.50
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	759.23	0.01	6.84	Feb 01, 2052	2.50
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	759.23	0.01	4.02	Jan 01, 2053	5.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	759.23	0.01	13.68	Mar 15, 2062	5.39
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	755.93	0.01	3.16	May 18, 2028	3.88
VNA	VONOVIA SE	Real Estate	Equity	755.90	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	755.68	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	755.51	0.01	4.60	Sep 01, 2030	8.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	755.51	0.01	2.31	Jun 06, 2027	3.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	755.10	0.01	8.36	Feb 01, 2036	4.70
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	754.69	0.01	4.22	Feb 01, 2036	2.00
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	754.69	0.01	9.11	Jan 15, 2039	7.00
5020	ENEOS HOLDINGS INC	Energy	Equity	753.88	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	752.62	0.01	7.38	Jul 15, 2034	5.15
VER	VERBUND AG	Utilities	Equity	752.42	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	751.79	0.01	6.89	Aug 01, 2051	2.50
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	751.11	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	749.72	0.01	3.12	May 15, 2028	4.30
EVO	EVOLUTION	Consumer Discretionary	Equity	749.16	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	748.90	0.01	3.39	Jul 01, 2054	6.00
ABBV	ABBVIE INC	Corporates	Fixed Income	748.48	0.01	13.79	Nov 21, 2049	4.25
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	748.07	0.01	6.36	Mar 01, 2049	3.50
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	747.66	0.01	5.41	Dec 17, 2053	1.98
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	744.76	0.01	0.96	Nov 16, 2025	3.70
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	744.76	0.01	6.55	Apr 20, 2049	3.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	744.35	0.01	6.64	Jul 01, 2050	3.00
PUM	PUMA	Consumer Discretionary	Equity	744.17	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	743.52	0.01	6.30	Nov 21, 2033	8.75
AMGN	AMGEN INC	Corporates	Fixed Income	743.11	0.01	6.53	Mar 02, 2033	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	742.69	0.01	4.27	Jul 29, 2029	2.63
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	742.28	0.01	6.86	Jun 01, 2051	2.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	741.33	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	741.04	0.01	5.32	Aug 01, 2053	4.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	740.63	0.01	5.56	Feb 20, 2049	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	739.38	0.01	2.72	Dec 01, 2027	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	738.97	0.01	6.25	Nov 15, 2031	2.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	738.97	0.01	3.94	May 08, 2030	4.45
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	738.56	0.01	3.07	May 01, 2054	6.00
SAMPO	SAMPO CLASS A	Financials	Equity	738.55	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	737.73	0.01	12.90	Jan 23, 2049	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	737.73	0.01	4.59	Nov 15, 2029	2.45
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	736.51	0.01	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	736.08	0.01	4.67	Apr 01, 2053	5.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	735.66	0.01	3.20	May 01, 2054	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	735.66	0.01	6.67	May 20, 2051	2.50
CVS	CVS HEALTH CORP	Corporates	Fixed Income	734.84	0.01	3.01	Mar 25, 2028	4.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	734.42	0.01	6.29	Apr 08, 2033	7.50
601166	INDUSTRIAL BANK LTD A	Financials	Equity	734.21	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	734.01	0.01	6.91	Nov 20, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	733.60	0.01	2.40	Jun 15, 2027	3.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	731.53	0.01	2.15	Mar 15, 2027	3.20
INGR	INGREDION INC	Consumer Staples	Equity	729.61	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	727.81	0.01	6.51	Aug 16, 2032	3.65
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	727.39	0.01	3.59	Jan 12, 2029	5.50
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	726.98	0.01	4.09	Jul 01, 2029	3.60
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	726.95	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	726.57	0.01	15.43	Sep 15, 2053	3.50
FNFS0427	FNMA 15YR	Securitized	Fixed Income	726.15	0.01	4.22	Feb 01, 2037	2.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	726.02	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	725.30	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	724.50	0.01	4.34	Oct 01, 2029	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	724.50	0.01	3.18	Apr 28, 2028	3.85
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	723.74	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	722.84	0.01	5.12	Jun 15, 2030	1.90
MRNA	MODERNA INC	Health Care	Equity	722.56	0.01	0.00	nan	0.00
ORSTED	ORSTED	Utilities	Equity	722.32	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	722.02	0.01	5.86	Jun 15, 2032	6.63
012450	HANWHA AEROSPACE LTD	Industrials	Equity	721.17	0.01	0.00	nan	0.00
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720.78	0.01	3.28	Aug 01, 2054	6.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	720.69	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	719.12	0.01	6.23	Apr 01, 2032	3.80
6146	DISCO CORP	Information Technology	Equity	718.95	0.01	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	718.33	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	717.88	0.01	2.93	Feb 15, 2028	3.80
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	717.29	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	717.05	0.01	2.84	Feb 15, 2028	7.50
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	716.23	0.01	7.01	Dec 01, 2051	2.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	716.23	0.01	3.86	Mar 21, 2029	3.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	715.81	0.01	5.07	Jun 01, 2030	1.95
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	714.99	0.01	3.30	Dec 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	714.99	0.01	12.38	Jan 24, 2044	4.38
1605	INPEX CORP	Energy	Equity	714.96	0.01	0.00	nan	0.00
XYL	XYLEM INC/NY	Corporates	Fixed Income	714.57	0.01	1.83	Nov 01, 2026	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	713.33	0.01	3.93	Apr 01, 2029	3.50
6886	HUATAI SECURITIES LTD H	Financials	Equity	712.98	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	712.51	0.01	6.43	Feb 15, 2033	6.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	709.61	0.01	1.44	Jun 15, 2026	3.70
CBK	COMMERZBANK AG	Financials	Equity	708.45	0.01	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	708.37	0.01	7.47	Jun 12, 2034	4.75
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	708.37	0.01	3.92	Jul 01, 2037	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	707.54	0.01	6.21	Oct 14, 2031	2.25
WRT1V	WARTSILA	Industrials	Equity	706.88	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	706.21	0.01	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	705.97	0.01	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	704.57	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	704.24	0.01	13.01	Feb 15, 2044	3.63
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	704.15	0.01	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	703.82	0.01	6.55	Sep 20, 2046	3.00
BAP	CREDICORP LTD	Financials	Equity	703.05	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	701.34	0.01	2.15	Mar 13, 2028	4.04
OGS	ONE GAS INC	Corporates	Fixed Income	701.34	0.01	6.42	Sep 01, 2032	4.25
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	698.86	0.01	2.98	Mar 15, 2028	4.15
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	698.86	0.01	4.83	Jun 01, 2030	3.50
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	696.49	0.01	0.00	nan	0.00
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	696.38	0.01	4.06	Dec 01, 2052	5.50
1802	OBAYASHI CORP	Industrials	Equity	694.97	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	694.72	0.01	6.62	Dec 01, 2033	6.60
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	694.11	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	693.07	0.01	3.96	Jul 20, 2053	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	692.66	0.01	3.12	Jul 22, 2028	3.59
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	691.83	0.01	1.14	Feb 01, 2026	3.65
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	691.00	0.01	4.21	Jan 01, 2053	5.50
REA	REA GROUP LTD	Communication	Equity	690.53	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	689.76	0.01	3.05	Apr 13, 2028	4.00
INTU	INTUIT INC.	Corporates	Fixed Income	689.76	0.01	6.91	Sep 15, 2033	5.20
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	689.76	0.01	7.45	Apr 24, 2034	5.05
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	689.35	0.01	9.31	Oct 31, 2038	4.02
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	688.93	0.01	7.36	Mar 21, 2036	7.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	688.11	0.01	5.02	Sep 18, 2031	3.55
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	687.28	0.01	2.35	Jul 15, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	687.28	0.01	5.84	Jan 15, 2032	4.95
HES	HESS CORP	Corporates	Fixed Income	686.45	0.01	2.12	Apr 01, 2027	4.30
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	686.04	0.01	5.66	Oct 01, 2052	4.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	684.39	0.01	5.77	May 01, 2031	2.60
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	684.39	0.01	3.18	Jun 19, 2029	4.58
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	682.32	0.01	5.55	Dec 20, 2052	4.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	682.17	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) INC	Corporates	Fixed Income	681.90	0.01	5.88	Jul 15, 2032	7.13
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	681.90	0.01	6.86	Jan 01, 2051	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	681.49	0.01	1.86	Nov 01, 2026	2.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	681.38	0.01	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	680.66	0.01	3.98	Apr 23, 2029	3.45
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	680.25	0.01	4.11	Dec 01, 2052	5.50
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	679.79	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	679.75	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	679.42	0.01	6.65	Jul 01, 2051	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	678.18	0.01	7.37	Jun 12, 2034	5.05
HCA	HCA INC	Corporates	Fixed Income	678.18	0.01	1.90	Feb 15, 2027	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	678.18	0.01	5.08	May 04, 2030	1.75
JHG	JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	677.36	0.01	7.39	Sep 10, 2034	5.45
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	676.12	0.01	4.09	Feb 01, 2036	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	676.12	0.01	7.19	Apr 01, 2034	5.45
8267	AEON LTD	Consumer Staples	Equity	675.99	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	675.29	0.01	10.72	Jul 24, 2042	6.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	674.87	0.01	6.77	Oct 03, 2033	6.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	674.87	0.01	3.14	May 01, 2029	4.22
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	674.60	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	674.46	0.01	2.30	Jun 01, 2027	4.40
ENT	ENTAIN PLC	Consumer Discretionary	Equity	673.86	0.01	0.00	nan	0.00
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	673.63	0.01	7.19	Aug 01, 2050	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	673.63	0.01	11.17	Apr 18, 2036	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	673.22	0.01	3.52	Aug 01, 2053	6.00
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	673.22	0.01	6.65	Oct 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	672.81	0.01	6.54	Jun 01, 2033	5.50
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	671.98	0.01	3.90	Aug 01, 2053	5.50
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	671.72	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	671.38	0.01	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	671.15	0.01	8.12	Oct 01, 2035	5.10
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	671.15	0.01	6.86	Jun 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	671.15	0.01	1.60	Aug 09, 2026	6.25
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	670.74	0.01	5.97	Jun 01, 2052	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	670.74	0.01	7.04	Apr 19, 2035	5.83
4543	TERUMO CORP	Health Care	Equity	669.70	0.01	0.00	nan	0.00
603259	WUXI APPTEC LTD A	Health Care	Equity	669.46	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	667.43	0.01	12.66	Aug 21, 2046	4.86
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	666.19	0.01	4.70	May 01, 2053	5.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	666.19	0.01	4.33	Oct 15, 2029	4.29
AEP	OHIO POWER CO	Corporates	Fixed Income	665.36	0.01	5.68	Jan 15, 2031	1.63
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	664.98	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	664.95	0.01	2.73	Nov 02, 2027	3.20
C	CITIGROUP INC	Corporates	Fixed Income	664.54	0.01	2.64	Sep 29, 2027	4.45
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	664.12	0.01	4.70	Jan 01, 2053	5.00
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	663.30	0.01	7.17	Jan 26, 2036	6.70
OMV	OMV AG	Energy	Equity	662.57	0.01	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	662.51	0.01	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	662.47	0.01	5.15	Jul 15, 2030	2.15
005490	POSCO	Materials	Equity	662.20	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	662.06	0.01	3.08	Mar 15, 2028	3.30
9888	BAIDU CLASS A INC	Communication	Equity	661.59	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	661.23	0.01	6.02	Jul 01, 2032	5.41
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	660.81	0.01	13.39	Mar 12, 2054	5.75
CLX	CLOROX COMPANY	Corporates	Fixed Income	659.99	0.01	5.10	May 15, 2030	1.80
T	AT&T INC	Corporates	Fixed Income	659.57	0.01	15.69	Dec 01, 2057	3.80
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	659.16	0.01	3.41	Sep 26, 2028	4.45
OSK	OSHKOSH CORP	Corporates	Fixed Income	659.16	0.01	4.72	Mar 01, 2030	3.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	658.75	0.01	14.11	Feb 22, 2054	5.55
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	658.33	0.01	7.19	Sep 01, 2050	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	658.33	0.01	10.63	Jan 14, 2042	6.10
NHY	NORSK HYDRO	Materials	Equity	658.13	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	657.92	0.01	5.43	Oct 01, 2030	1.70
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	657.85	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	657.51	0.01	1.18	Mar 01, 2026	3.65
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	655.62	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	654.20	0.01	4.23	Jun 01, 2036	2.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	654.20	0.01	6.84	Apr 01, 2052	2.50
KFW	KFW MTN	Government Related	Fixed Income	654.20	0.01	5.60	Sep 30, 2030	0.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	654.20	0.01	4.73	Feb 15, 2030	2.72
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	653.78	0.01	10.20	Feb 01, 2041	6.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	653.37	0.01	1.11	Feb 15, 2026	4.40
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652.96	0.01	6.74	Dec 01, 2051	2.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	652.60	0.01	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	650.48	0.01	6.62	Nov 07, 2033	7.12
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	650.06	0.01	9.25	May 15, 2038	6.40
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	650.06	0.01	1.77	Sep 15, 2026	1.13
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	650.03	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	649.65	0.01	18.27	Jun 03, 2060	2.70
TCN	TELUS CORPORATION	Corporates	Fixed Income	649.65	0.01	2.58	Sep 15, 2027	3.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	649.24	0.01	3.43	Sep 10, 2028	3.63
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	649.24	0.01	5.87	Jun 01, 2052	4.00
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	648.41	0.01	6.23	Mar 01, 2052	3.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	648.00	0.01	6.68	Jun 01, 2054	7.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	647.54	0.01	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	646.75	0.01	4.15	May 01, 2036	2.50
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	645.93	0.01	7.13	Dec 01, 2050	2.50
FTI	TECHNIPFMC PLC	Energy	Equity	644.89	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	643.86	0.01	9.04	Apr 24, 2038	4.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	643.45	0.01	6.48	Feb 10, 2033	5.20
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	642.62	0.01	3.74	Mar 19, 2029	5.15
BNZL	BUNZL	Industrials	Equity	642.41	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	642.18	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	641.79	0.01	17.01	Nov 01, 2056	2.94
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	640.55	0.01	3.95	Feb 01, 2053	5.50
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	640.55	0.01	2.11	Mar 02, 2027	3.50
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	640.14	0.01	4.80	Apr 15, 2053	2.04
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	640.14	0.01	2.75	Oct 01, 2053	6.50
T	AT&T INC	Corporates	Fixed Income	639.31	0.01	16.34	Sep 15, 2059	3.65
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	639.31	0.01	4.40	Nov 15, 2029	3.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	639.31	0.01	4.36	Sep 21, 2029	3.63
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	638.25	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	638.14	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	637.01	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	636.42	0.01	2.44	Jul 15, 2027	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	636.00	0.01	1.44	May 19, 2026	2.60
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	634.76	0.01	6.46	Jun 14, 2033	6.09
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	634.35	0.01	3.10	Jun 12, 2028	5.60
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	633.94	0.01	3.60	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	633.52	0.01	6.24	Sep 14, 2033	5.72
PEP	PEPSICO INC	Corporates	Fixed Income	633.52	0.01	1.20	Feb 24, 2026	2.85
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	633.03	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	632.47	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	632.28	0.01	9.18	Aug 08, 2036	3.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	632.28	0.01	4.41	Sep 04, 2029	2.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	631.45	0.01	1.62	Jul 22, 2027	1.73
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	631.45	0.01	5.02	Jan 01, 2053	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	631.45	0.01	14.07	Jul 15, 2054	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	631.04	0.01	6.51	Jun 01, 2034	5.35
ALE	ALLEGRO SA	Consumer Discretionary	Equity	631.02	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	630.63	0.01	12.61	Aug 07, 2042	3.20
WIX	WIX.COM LTD	Information Technology	Equity	630.56	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	630.44	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	630.21	0.01	3.57	Nov 16, 2028	4.13
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	629.39	0.01	8.75	Jun 01, 2042	5.23
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	629.10	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	628.97	0.01	2.51	Aug 15, 2027	3.40
MAXIS	MAXIS	Communication	Equity	628.26	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	627.32	0.01	14.88	May 15, 2051	3.45
6645	OMRON CORP	Information Technology	Equity	626.79	0.01	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	624.42	0.01	1.23	Mar 04, 2026	4.15
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	624.28	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	624.01	0.01	2.89	Jan 24, 2029	3.77
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	623.18	0.01	5.10	Jun 01, 2030	1.75
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	623.18	0.01	6.47	Jan 01, 2051	3.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	621.94	0.01	4.73	Mar 01, 2053	5.00
9531	TOKYO GAS LTD	Utilities	Equity	621.91	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	621.29	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	620.70	0.01	6.45	May 25, 2034	6.17
FLEX	FLEX LTD	Corporates	Fixed Income	620.29	0.01	4.69	May 12, 2030	4.88
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	620.04	0.01	0.00	nan	0.00
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	619.89	0.01	0.00	nan	0.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	619.46	0.01	2.81	Feb 01, 2054	6.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	619.05	0.01	2.76	Nov 15, 2027	3.35
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	618.64	0.01	6.42	Apr 01, 2033	6.15
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	617.64	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	617.39	0.01	3.63	Feb 01, 2054	6.50
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	616.98	0.01	1.73	Sep 22, 2026	3.05
AMGN	AMGEN INC	Corporates	Fixed Income	616.57	0.01	4.79	Feb 21, 2030	2.45
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	614.91	0.01	4.51	Jun 01, 2050	4.75
KBR	KBR INC	Industrials	Equity	614.85	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	614.55	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	614.09	0.01	1.73	Mar 01, 2030	3.00
2353	ACER	Information Technology	Equity	614.08	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	614.05	0.01	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	613.71	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	613.42	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	612.19	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	610.97	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	610.78	0.01	13.29	Jul 23, 2048	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	610.78	0.01	6.17	Feb 24, 2033	3.10
GIS	GENERAL MILLS INC	Corporates	Fixed Income	609.95	0.01	2.07	Feb 10, 2027	3.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	609.12	0.01	4.99	Jun 30, 2030	2.95
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	608.99	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	608.71	0.01	6.19	Sep 16, 2031	2.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	608.32	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	608.30	0.01	13.71	Jan 11, 2053	5.65
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	607.88	0.01	5.03	Apr 01, 2052	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	607.88	0.01	4.71	May 15, 2030	4.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	606.64	0.01	7.25	Apr 01, 2034	5.63
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	604.99	0.01	5.56	Nov 20, 2048	4.00
9101	NIPPON YUSEN	Industrials	Equity	604.44	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	603.94	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	602.92	0.01	1.44	May 19, 2026	2.65
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	602.51	0.01	7.13	Sep 01, 2050	2.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	602.51	0.01	1.58	Aug 04, 2026	3.70
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	601.98	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	601.68	0.01	2.34	May 08, 2032	3.38
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	601.27	0.01	4.22	Feb 01, 2037	2.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	600.85	0.01	4.39	Sep 15, 2029	2.75
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	600.44	0.01	7.46	Oct 29, 2033	3.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	600.03	0.01	16.03	Sep 15, 2115	6.13
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	600.03	0.01	12.54	Jun 10, 2044	4.13
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	599.89	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	599.20	0.01	6.39	Jan 30, 2032	2.34
ADM	ADMIRAL GROUP PLC	Financials	Equity	599.05	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	598.79	0.01	1.44	May 04, 2027	1.59
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	598.79	0.01	8.97	Jan 15, 2038	6.20
NTRA	NATERA INC	Health Care	Equity	598.65	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	597.55	0.01	2.92	Mar 01, 2028	4.30
NXPI	NXP BV	Corporates	Fixed Income	597.55	0.01	3.40	Dec 01, 2028	5.55
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	597.53	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	597.13	0.01	4.22	Nov 01, 2036	2.00
11	HANG SENG BANK LTD	Financials	Equity	596.92	0.01	0.00	nan	0.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	596.36	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	596.02	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	595.48	0.01	2.87	Jan 15, 2028	3.60
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	594.65	0.01	7.12	Mar 01, 2051	2.00
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	593.82	0.01	6.76	Mar 01, 2051	2.50
19	SWIRE PACIFIC LTD A	Industrials	Equity	593.72	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	593.71	0.01	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	593.55	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	593.41	0.01	4.87	Apr 15, 2030	2.88
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	593.04	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	592.58	0.01	9.61	Aug 15, 2038	4.80
AER	AERCAP HOLDINGS NV	Industrials	Equity	592.48	0.01	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	591.76	0.01	7.31	Jun 01, 2034	4.90
COLO B	COLOPLAST B	Health Care	Equity	590.80	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	590.76	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	590.52	0.01	10.49	Nov 21, 2039	4.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	590.52	0.01	9.22	Jul 24, 2038	3.88
XPO	XPO INC	Industrials	Equity	590.23	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	590.10	0.01	8.10	May 15, 2035	4.50
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	590.10	0.01	2.51	Jan 01, 2054	6.50
C	CITIGROUP INC	Corporates	Fixed Income	589.69	0.01	9.36	Jan 24, 2039	3.88
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	588.83	0.01	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	588.61	0.01	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	588.55	0.01	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	588.04	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	587.62	0.01	4.08	Jan 01, 2037	2.00
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	587.21	0.01	3.41	Jun 20, 2053	5.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	586.79	0.01	7.02	Nov 01, 2050	2.50
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	586.38	0.01	5.41	Dec 01, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	585.97	0.01	11.89	Dec 03, 2042	4.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	585.97	0.01	7.80	Nov 01, 2034	4.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	585.55	0.01	9.28	Dec 15, 2038	6.38
TBOND	TREASURY BOND	Treasury	Fixed Income	585.55	0.01	9.15	Feb 15, 2037	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	585.14	0.01	3.33	Aug 01, 2028	4.63
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	584.73	0.01	7.40	May 31, 2034	4.90
MOWI	MOWI	Consumer Staples	Equity	584.73	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	584.35	0.01	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	583.55	0.01	0.00	nan	0.00
1COV	COVESTRO AG	Materials	Equity	583.55	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	583.49	0.01	12.54	Oct 21, 2045	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	583.07	0.01	11.82	Jan 21, 2044	5.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	583.07	0.01	6.58	Feb 01, 2033	5.00
NICE	NICE LTD	Information Technology	Equity	582.88	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	582.48	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	582.26	0.01	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	581.53	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	581.42	0.01	4.02	Jul 01, 2036	2.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	581.00	0.01	16.24	Nov 15, 2051	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	580.59	0.01	4.18	Aug 15, 2029	3.80
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	580.59	0.01	4.43	May 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	580.59	0.01	7.01	Mar 01, 2051	2.00
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	580.18	0.01	6.64	Jul 01, 2050	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	579.76	0.01	1.00	Dec 10, 2025	4.58
EXC	EXELON CORPORATION	Corporates	Fixed Income	579.35	0.01	14.53	Mar 15, 2052	4.10
ORI	ORICA LTD	Materials	Equity	579.34	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	579.06	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	578.94	0.01	3.76	Sep 01, 2054	6.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	578.52	0.01	6.15	Nov 24, 2031	2.60
AMGN	AMGEN INC	Corporates	Fixed Income	578.11	0.01	2.93	Mar 02, 2028	5.15
TEMN	TEMENOS AG	Information Technology	Equity	577.88	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	577.70	0.01	4.05	Jun 01, 2053	5.50
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	577.28	0.01	6.68	Jul 20, 2052	2.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	577.20	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	577.11	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	576.87	0.01	7.01	Dec 08, 2033	5.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	576.19	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	576.19	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	576.04	0.01	3.15	Apr 23, 2029	3.81
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	575.86	0.01	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	575.69	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	575.63	0.01	6.05	Nov 15, 2033	7.95
PLD	PROLOGIS LP	Corporates	Fixed Income	575.63	0.01	3.42	Sep 15, 2028	3.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	575.21	0.01	12.26	Jan 20, 2048	4.44
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	574.80	0.01	15.57	Feb 15, 2051	2.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	573.97	0.01	8.97	Nov 15, 2037	6.50
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	573.61	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	573.15	0.01	3.36	Aug 15, 2028	3.70
SAAB B	SAAB CLASS B	Industrials	Equity	572.94	0.01	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	572.73	0.01	1.77	Oct 05, 2026	3.24
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	572.73	0.01	4.41	Nov 15, 2029	4.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	572.54	0.01	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	572.46	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	572.32	0.01	16.29	Mar 17, 2052	2.92
RADL3	RAIA DROGASIL	Consumer Staples	Equity	571.36	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	570.47	0.01	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	570.10	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	569.84	0.01	2.81	May 09, 2028	4.84
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	568.60	0.01	6.11	Sep 21, 2036	2.48
SWED A	SWEDBANK	Financials	Equity	568.28	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	565.70	0.01	6.50	Aug 08, 2033	6.92
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	565.31	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	565.29	0.01	12.79	Feb 23, 2046	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	565.29	0.01	13.19	Jul 01, 2050	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	564.05	0.01	5.30	Jan 15, 2032	4.00
ALFA	ALFA LAVAL	Industrials	Equity	563.84	0.01	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	562.81	0.01	6.65	Apr 01, 2051	2.00
GEBN	GEBERIT AG	Industrials	Equity	562.72	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	562.50	0.01	0.00	nan	0.00
MCK	MCKESSON CORP	Corporates	Fixed Income	562.40	0.01	6.77	Jul 15, 2033	5.10
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	561.70	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	561.57	0.01	6.06	May 01, 2050	3.50
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	561.16	0.01	6.10	Oct 20, 2049	3.50
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	560.74	0.01	7.07	Apr 15, 2033	3.42
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	560.73	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	559.91	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	559.38	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	559.09	0.01	13.11	Jan 22, 2047	4.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	559.09	0.01	14.22	Jun 01, 2054	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	558.67	0.01	10.63	Jul 15, 2041	5.60
LEG	LEG IMMOBILIEN N	Real Estate	Equity	558.45	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	557.85	0.01	5.87	Apr 25, 2031	1.65
3993	CMOC GROUP LTD	Materials	Equity	557.73	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	557.66	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	557.44	0.01	0.00	nan	0.00
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	557.43	0.01	7.19	Sep 01, 2050	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	557.43	0.01	2.17	Mar 25, 2027	3.75
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	557.43	0.01	3.01	Mar 15, 2028	3.75
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	557.16	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	557.02	0.01	13.25	Mar 01, 2047	4.15
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	556.26	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	556.19	0.01	5.24	Oct 01, 2030	2.90
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	555.39	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	555.37	0.01	5.63	Apr 01, 2050	4.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	555.37	0.01	13.82	Apr 15, 2050	4.50
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	554.92	0.01	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	554.54	0.01	7.50	Aug 01, 2033	2.50
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	554.44	0.01	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	553.51	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	552.21	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	551.64	0.01	3.06	Apr 20, 2028	4.35
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	551.64	0.01	4.26	Jan 01, 2053	6.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	551.64	0.01	4.99	Nov 15, 2030	6.63
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	551.23	0.01	4.05	May 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	551.23	0.01	4.65	Mar 31, 2030	4.95
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	551.23	0.01	4.69	Apr 01, 2030	3.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	550.82	0.01	2.28	Apr 23, 2027	3.95
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	550.40	0.01	3.69	Nov 16, 2028	3.25
C	CITIGROUP INC	Corporates	Fixed Income	549.99	0.01	7.02	Feb 13, 2035	5.83
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	549.99	0.01	5.96	May 24, 2032	2.80
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	549.99	0.01	5.81	Jun 30, 2031	2.80
6504	FUJI ELECTRIC LTD	Industrials	Equity	549.46	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	547.92	0.01	11.53	May 15, 2041	4.38
OKE	ONEOK INC	Corporates	Fixed Income	547.10	0.01	7.62	Nov 01, 2034	5.05
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	546.68	0.01	5.12	Oct 01, 2030	3.75
LR	LEGRAND SA	Industrials	Equity	546.37	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	546.27	0.01	4.81	Mar 19, 2030	2.75
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545.85	0.01	6.44	Aug 01, 2051	2.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	545.44	0.01	7.60	Oct 03, 2034	5.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	545.42	0.01	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	545.19	0.01	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	545.13	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	544.73	0.01	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	544.39	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	544.20	0.01	3.99	Jul 01, 2029	4.50
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	543.79	0.01	5.97	Sep 01, 2052	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	543.37	0.01	7.82	Oct 15, 2035	6.20
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	543.22	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	543.06	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	542.13	0.01	3.33	Aug 03, 2028	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	541.72	0.01	6.72	Oct 23, 2034	6.25
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	540.89	0.01	2.33	Dec 01, 2053	6.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	540.87	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	540.48	0.01	6.09	Apr 26, 2033	4.59
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	539.65	0.01	4.08	Aug 01, 2036	2.00
SIME	SIME DARBY	Industrials	Equity	539.53	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	539.19	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	538.82	0.01	6.65	Mar 14, 2033	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	538.82	0.01	7.02	Aug 10, 2033	4.50
028260	SAMSUNG C&T CORP	Industrials	Equity	538.28	0.01	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	537.72	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	537.58	0.01	3.21	Jul 15, 2028	4.55
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	537.43	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	537.17	0.01	2.47	Aug 23, 2027	5.63
COR	CENCORA INC	Corporates	Fixed Income	536.76	0.01	2.79	Dec 15, 2027	3.45
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	535.52	0.01	3.33	Mar 15, 2051	4.15
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	535.10	0.01	2.66	Dec 01, 2053	6.50
STERV	STORA ENSO CLASS R	Materials	Equity	534.97	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	534.69	0.01	5.25	Apr 15, 2031	5.85
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	534.39	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	534.28	0.01	1.81	Nov 15, 2049	3.10
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	533.97	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	533.45	0.01	16.77	Mar 22, 2061	3.70
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	533.22	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	533.04	0.01	5.55	Dec 15, 2066	6.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	532.62	0.01	11.08	Jan 15, 2042	4.95
EPI B	EPIROC CLASS B	Industrials	Equity	532.61	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	532.28	0.01	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	532.21	0.01	4.50	Apr 01, 2037	1.50
COHR	COHERENT CORP	Information Technology	Equity	531.90	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	531.68	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	531.38	0.01	3.97	Jun 18, 2029	4.30
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	531.38	0.01	8.33	May 11, 2035	4.13
3988	BANK OF CHINA LTD H	Financials	Equity	530.97	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	530.97	0.01	4.22	Feb 01, 2037	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	530.97	0.01	14.47	Apr 01, 2050	3.60
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	530.55	0.01	0.92	Nov 15, 2025	4.49
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	530.55	0.01	6.36	Jun 01, 2049	3.50
FLEX	FLEX LTD	Corporates	Fixed Income	530.14	0.01	3.90	Jun 15, 2029	4.88
4507	SHIONOGI LTD	Health Care	Equity	530.09	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	529.73	0.01	4.63	Jan 15, 2030	2.85
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	529.73	0.01	1.74	Sep 20, 2026	2.50
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	529.73	0.01	3.95	Apr 01, 2053	5.50
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	528.90	0.01	6.72	May 01, 2052	3.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	527.66	0.01	2.33	Nov 01, 2053	6.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	527.34	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	526.83	0.01	3.29	Jul 23, 2029	4.20
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	526.42	0.01	2.95	Jan 25, 2028	3.40
DTM	DT MIDSTREAM INC	Energy	Equity	525.46	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	525.18	0.01	1.78	Oct 15, 2026	3.38
MNDI	MONDI PLC	Materials	Equity	524.47	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	523.52	0.01	3.16	Jun 28, 2028	5.35
SY1	SYMRISE AG	Materials	Equity	523.18	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	523.11	0.01	3.60	Feb 15, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	523.11	0.01	11.08	Oct 23, 2045	6.48
NOV	NOV INC	Corporates	Fixed Income	522.28	0.01	4.42	Dec 01, 2029	3.60
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	522.00	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	521.87	0.01	1.75	Sep 25, 2026	4.45
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	521.46	0.01	7.01	Jun 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	521.46	0.01	14.88	Mar 22, 2051	3.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	521.04	0.01	18.15	Nov 01, 2063	2.99
LDOS	LEIDOS INC	Corporates	Fixed Income	521.04	0.01	5.64	Feb 15, 2031	2.30
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	520.63	0.01	6.10	Mar 17, 2033	3.79
BMI	BADGER METER INC	Information Technology	Equity	520.19	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	519.98	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	519.80	0.01	6.10	Jan 20, 2050	3.50
6594	NIDEC CORP	Industrials	Equity	519.53	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	519.39	0.01	4.06	Mar 01, 2053	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	519.39	0.01	6.57	Apr 24, 2034	5.39
CNX	CNX RESOURCES CORP	Energy	Equity	519.11	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	518.98	0.01	1.86	Oct 29, 2026	2.45
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	518.98	0.01	4.22	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	518.98	0.01	1.80	Jan 26, 2027	3.85
ITT	ITT INC	Industrials	Equity	518.37	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	518.01	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	517.73	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	517.73	0.01	14.81	Jan 13, 2051	3.60
OSK	OSHKOSH CORP	Industrials	Equity	517.25	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	516.49	0.01	5.32	Aug 15, 2031	7.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	516.08	0.01	2.11	Feb 02, 2027	1.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	516.08	0.01	11.14	Mar 15, 2042	4.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	515.67	0.01	7.91	Jun 20, 2036	7.04
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	515.25	0.01	6.44	Sep 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	515.25	0.01	12.60	Feb 22, 2048	4.26
2382	QUANTA COMPUTER INC	Information Technology	Equity	514.67	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	514.42	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	514.26	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	513.97	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	513.60	0.01	6.78	Jul 01, 2051	2.00
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	513.19	0.01	5.78	Feb 20, 2052	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	512.77	0.01	4.63	Jan 16, 2030	3.10
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	512.73	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	512.71	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	512.36	0.01	11.95	Apr 01, 2044	4.80
DG	VINCI SA	Industrials	Equity	512.06	0.01	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	511.61	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	511.53	0.01	3.11	Apr 12, 2028	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	511.53	0.01	3.07	Apr 10, 2028	4.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	511.53	0.01	8.03	Jan 15, 2036	6.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	510.70	0.01	1.87	Nov 23, 2031	4.32
OKE	ONEOK INC	Corporates	Fixed Income	510.29	0.01	2.38	Jul 13, 2027	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	509.88	0.01	9.47	Apr 22, 2039	4.46
ANTO	ANTOFAGASTA PLC	Materials	Equity	509.03	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	508.64	0.01	7.01	Nov 01, 2051	2.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	508.64	0.01	6.81	Apr 15, 2033	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	508.22	0.01	8.45	Jun 15, 2037	6.63
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	507.81	0.01	6.36	Jun 01, 2049	3.50
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	507.81	0.01	11.92	Jul 08, 2044	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	507.81	0.01	7.05	Feb 15, 2034	5.55
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	507.28	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	506.57	0.01	4.08	Oct 01, 2036	2.00
SDR	SCHRODERS PLC	Financials	Equity	505.43	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	504.50	0.01	5.56	Feb 15, 2031	2.70
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	504.50	0.01	7.17	Sep 27, 2034	6.75
AMGN	AMGEN INC	Corporates	Fixed Income	504.09	0.01	12.53	May 01, 2045	4.40
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	504.09	0.01	9.39	Apr 23, 2039	4.41
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	504.09	0.01	6.59	Oct 20, 2034	6.88
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	503.26	0.01	6.82	Jan 01, 2051	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	502.85	0.01	1.09	Jan 12, 2026	4.38
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	502.85	0.01	3.84	Mar 15, 2057	6.67
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	502.85	0.01	14.57	Feb 15, 2051	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	502.85	0.01	2.02	Jan 07, 2028	2.55
EQT	EQT	Financials	Equity	502.34	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	502.16	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502.02	0.01	6.16	Feb 04, 2033	2.97
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	502.02	0.01	2.13	Jun 30, 2027	5.13
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	502.02	0.01	2.55	Dec 01, 2053	6.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	501.61	0.01	4.74	Feb 04, 2030	2.55
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	501.61	0.01	3.84	Feb 28, 2029	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	501.19	0.01	14.27	Apr 22, 2052	3.33
GMAB	GENMAB	Health Care	Equity	501.11	0.01	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	500.66	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	500.37	0.01	7.19	Oct 01, 2050	2.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	500.35	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	499.87	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	499.54	0.01	3.36	Sep 13, 2028	4.65
KO	COCA-COLA CO	Corporates	Fixed Income	498.71	0.01	5.90	Mar 15, 2031	1.38
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	498.53	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	498.30	0.01	4.97	Aug 15, 2030	3.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	498.30	0.01	2.85	Jan 12, 2028	4.90
UBS	UBS GROUP AG	Corporates	Fixed Income	498.30	0.01	1.35	Apr 17, 2026	4.55
SRT3	SARTORIUS PREF AG	Health Care	Equity	498.13	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	497.89	0.01	1.27	Apr 03, 2026	4.45
ALD	AMPOL LTD	Energy	Equity	497.68	0.01	0.00	nan	0.00
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	497.47	0.01	6.64	Sep 01, 2050	3.00
BIIB	BIOGEN INC	Corporates	Fixed Income	497.06	0.01	12.01	Sep 15, 2045	5.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	496.64	0.01	6.69	Feb 01, 2033	4.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	496.23	0.01	14.26	Jul 01, 2049	3.60
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	496.01	0.01	0.00	nan	0.00
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	495.40	0.01	4.06	Feb 01, 2053	5.50
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	495.40	0.01	4.21	Sep 01, 2052	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	494.99	0.01	13.71	Mar 02, 2053	5.65
HCA	HCA INC	Corporates	Fixed Income	494.58	0.01	1.18	Jun 15, 2026	5.25
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	494.35	0.01	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	494.16	0.01	8.54	Nov 15, 2035	4.42
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	494.16	0.01	5.21	Aug 15, 2031	8.30
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	493.86	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	493.75	0.01	7.32	Feb 01, 2033	1.88
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493.34	0.01	6.83	Sep 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	492.92	0.01	4.82	Jun 01, 2030	3.50
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	492.92	0.01	7.19	Oct 01, 2050	2.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	492.92	0.01	12.33	Jun 29, 2037	0.00
SCI	SERVICE	Consumer Discretionary	Equity	492.87	0.01	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	492.51	0.01	6.94	Jul 01, 2034	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	492.51	0.01	13.01	Nov 15, 2048	3.96
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	492.10	0.01	4.14	Jul 15, 2029	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	492.10	0.01	3.55	Dec 05, 2029	4.45
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	491.68	0.01	7.50	Jan 15, 2045	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	491.68	0.01	14.55	Apr 20, 2055	4.97
EXC	EXELON CORPORATION	Corporates	Fixed Income	491.27	0.01	7.77	Jun 15, 2035	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	491.27	0.01	8.19	Sep 01, 2035	4.60
PEP	PEPSICO INC	Corporates	Fixed Income	491.27	0.01	3.67	Mar 01, 2029	7.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	490.86	0.01	6.37	Nov 01, 2051	3.00
HCA	HCA INC	Corporates	Fixed Income	490.86	0.01	5.04	Sep 01, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	490.44	0.01	6.98	Feb 07, 2039	5.94
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	490.03	0.01	2.30	May 03, 2027	3.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	490.03	0.01	5.13	Jan 23, 2031	4.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	490.03	0.01	10.08	Jan 15, 2040	5.50
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	489.71	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	489.20	0.01	6.23	Mar 01, 2032	3.38
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	489.05	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	487.96	0.01	9.23	May 15, 2038	6.38
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	487.96	0.01	11.43	Mar 08, 2044	4.75
4062	IBIDEN LTD	Information Technology	Equity	487.91	0.01	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	486.74	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	486.11	0.01	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	483.83	0.01	4.05	Sep 15, 2029	7.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	483.83	0.01	3.16	May 18, 2029	4.89
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	483.16	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	483.00	0.01	1.90	Nov 24, 2027	2.28
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	483.00	0.01	7.99	Mar 14, 2037	6.55
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	483.00	0.01	2.53	Aug 15, 2027	3.13
SSB	SOUTHSTATE CORP	Financials	Equity	482.88	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	482.79	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	482.59	0.01	2.58	Aug 01, 2027	1.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	482.17	0.01	5.92	Aug 01, 2031	2.63
SRE	SEMPRA	Corporates	Fixed Income	481.34	0.01	2.11	Apr 01, 2052	4.13
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	480.93	0.01	5.97	Jul 15, 2032	5.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	480.10	0.01	4.23	Jul 16, 2029	3.04
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	478.86	0.01	2.26	Apr 22, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	478.86	0.01	2.64	Sep 15, 2027	3.38
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	478.53	0.01	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	478.41	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	478.04	0.01	6.50	Jan 25, 2033	2.96
SRE	SEMPRA	Corporates	Fixed Income	477.62	0.01	2.36	Jun 15, 2027	3.25
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	477.30	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	477.27	0.01	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	476.80	0.01	17.02	Feb 08, 2061	3.38
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	476.71	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	476.53	0.01	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	476.50	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	476.38	0.01	0.90	Nov 06, 2025	4.20
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	475.97	0.01	3.64	Oct 29, 2028	3.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	475.97	0.01	7.21	Apr 25, 2035	5.92
NESTE	NESTE	Energy	Equity	475.61	0.01	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	475.56	0.01	11.70	May 15, 2044	5.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	475.14	0.01	5.44	Oct 01, 2030	1.65
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	474.76	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	474.31	0.01	3.92	Apr 01, 2029	3.70
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	473.90	0.01	4.48	Nov 07, 2029	3.14
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	473.49	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	472.25	0.01	5.90	Jul 21, 2032	2.24
1024	KUAISHOU TECHNOLOGY	Communication	Equity	471.95	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	471.83	0.01	12.99	Mar 15, 2050	4.33
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	471.42	0.01	7.01	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	471.42	0.01	2.30	Jun 09, 2028	4.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	471.42	0.01	6.20	Jun 08, 2032	4.46
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	470.47	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	470.18	0.01	3.05	Mar 22, 2028	4.38
RRC	RANGE RESOURCES CORP	Energy	Equity	469.75	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	469.35	0.01	13.62	Oct 06, 2048	4.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	468.94	0.01	6.34	Jan 19, 2038	5.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	468.53	0.01	8.88	Jan 15, 2039	8.20
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	468.53	0.01	3.61	Jul 01, 2035	2.50
GMCAR_21-1-A4	GMCAR_21-1 A4	Securitized	Fixed Income	468.53	0.01	0.32	May 17, 2027	0.54
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	468.11	0.01	6.98	Mar 14, 2034	6.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	467.70	0.01	6.26	Nov 29, 2032	5.88
FTAI	FTAI AVIATION LTD	Industrials	Equity	467.62	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	467.30	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	467.28	0.01	5.60	Apr 01, 2032	2.73
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	467.28	0.01	9.52	Jan 11, 2040	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	467.28	0.01	17.26	Nov 20, 2060	3.00
CAP	CAPGEMINI	Information Technology	Equity	467.25	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	466.87	0.01	1.91	Nov 16, 2027	2.31
BACR	BARCLAYS PLC	Corporates	Fixed Income	465.22	0.01	5.92	Nov 24, 2032	2.89
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	465.22	0.01	1.28	Mar 24, 2026	4.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	465.22	0.01	13.86	Mar 18, 2054	5.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	464.85	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	464.80	0.01	8.72	Sep 15, 2037	6.50
HES	HESS CORPORATION	Corporates	Fixed Income	463.56	0.01	6.33	Mar 15, 2033	7.13
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	463.36	0.01	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	463.15	0.01	17.62	Apr 15, 2070	4.45
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	462.81	0.01	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	462.58	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	462.32	0.01	2.43	Jul 21, 2027	3.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	461.91	0.01	9.12	May 15, 2037	4.93
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	461.50	0.01	14.19	Apr 22, 2051	3.11
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	460.67	0.01	19.25	Sep 01, 2060	2.45
CDW	CDW LLC	Corporates	Fixed Income	460.25	0.01	2.39	Apr 01, 2028	4.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	460.25	0.01	3.84	Mar 01, 2029	3.50
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	459.69	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	459.43	0.01	7.19	Apr 03, 2034	5.44
600030	CITIC SECURITIES LTD A	Financials	Equity	459.21	0.01	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	459.10	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	459.01	0.01	2.91	Jan 29, 2028	3.40
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	459.01	0.01	4.17	Nov 01, 2029	7.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	459.01	0.01	5.26	Nov 28, 2035	3.03
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	458.37	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	458.19	0.01	5.63	Mar 01, 2031	2.50
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	458.19	0.01	5.02	Jan 01, 2053	5.50
600958	ORIENT SECURITIES LTD A	Financials	Equity	457.95	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	457.36	0.01	2.84	Dec 20, 2028	3.42
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	457.36	0.01	3.92	May 15, 2029	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	456.95	0.01	5.65	Jan 13, 2031	1.80
INTC	INTEL CORPORATION	Corporates	Fixed Income	456.95	0.01	2.31	May 11, 2027	3.15
AMGN	AMGEN INC	Corporates	Fixed Income	455.71	0.01	15.37	Mar 02, 2063	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	455.29	0.01	3.28	Jul 23, 2029	4.27
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	455.29	0.01	4.47	Jan 15, 2030	4.80
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	454.88	0.01	6.64	Jan 01, 2051	3.00
UGI	UGI CORP	Utilities	Equity	454.57	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	454.05	0.01	12.48	May 04, 2043	3.85
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	454.05	0.01	7.11	Apr 15, 2034	5.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	453.64	0.01	6.27	Mar 09, 2034	6.25
NI	NISOURCE INC	Corporates	Fixed Income	452.81	0.01	7.22	Mar 31, 2055	6.38
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	452.57	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	452.40	0.01	4.67	Sep 15, 2030	8.25
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	452.40	0.01	4.22	Nov 01, 2036	2.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	452.25	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	452.03	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	452.03	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	451.57	0.01	13.94	May 15, 2049	4.25
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	451.41	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	451.16	0.01	9.35	May 15, 2038	5.90
AAON	AAON INC	Industrials	Equity	450.89	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	450.74	0.01	13.59	Nov 01, 2047	3.97
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	450.74	0.01	3.22	Jul 15, 2028	4.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	450.33	0.01	12.53	Mar 01, 2046	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	450.33	0.01	2.92	Feb 22, 2029	5.42
BACR	BARCLAYS PLC	Corporates	Fixed Income	449.50	0.01	3.97	Jun 20, 2030	5.09
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	449.41	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	449.09	0.01	16.99	Jun 29, 2060	3.39
COR	CENCORA INC	Corporates	Fixed Income	448.68	0.01	7.14	Feb 15, 2034	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	448.68	0.01	4.93	Jul 01, 2030	3.30
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	448.29	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	448.27	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	447.85	0.01	4.75	Oct 01, 2052	5.00
F	FORD MOTOR COMPANY	Corporates	Fixed Income	447.44	0.01	11.17	Nov 01, 2046	7.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	447.02	0.01	1.78	Oct 01, 2026	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	447.02	0.01	14.48	Jan 15, 2050	3.45
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	446.51	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	446.19	0.01	6.48	Feb 15, 2033	5.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	445.37	0.01	10.89	Jan 06, 2042	5.40
AVT	AVNET INC	Corporates	Fixed Income	443.71	0.01	1.25	Apr 15, 2026	4.63
DCI	DONALDSON INC	Industrials	Equity	443.48	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	443.30	0.01	3.73	Oct 01, 2035	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	442.89	0.01	7.99	Nov 15, 2035	6.50
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	442.89	0.01	4.22	May 01, 2036	2.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	442.47	0.01	2.00	Feb 09, 2027	4.10
SRE	SEMPRA	Corporates	Fixed Income	442.47	0.01	9.78	Feb 01, 2038	3.80
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	442.47	0.01	5.64	Mar 15, 2031	2.70
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	442.47	0.01	14.47	Aug 21, 2054	5.01
WEX	WEX INC	Financials	Equity	442.11	0.01	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	442.06	0.01	3.30	Feb 01, 2054	6.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	440.82	0.01	1.09	Mar 01, 2026	4.80
MA	MASTERCARD INC	Corporates	Fixed Income	440.82	0.01	2.18	Mar 26, 2027	3.30
8113	UNICHARM CORP	Consumer Staples	Equity	440.46	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	440.41	0.01	6.06	Apr 20, 2037	5.30
CCI	CROWN CASTLE INC	Corporates	Fixed Income	439.16	0.01	5.79	Apr 01, 2031	2.10
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	438.75	0.01	4.41	Feb 01, 2030	5.75
NXPI	NXP BV	Corporates	Fixed Income	438.34	0.01	6.37	Feb 15, 2032	2.65
MOGA	MOOG INC CLASS A	Industrials	Equity	438.19	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS INC	Industrials	Equity	438.18	0.01	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	437.92	0.01	5.02	Nov 01, 2052	5.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	437.92	0.01	16.92	Oct 30, 2056	2.99
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	437.51	0.01	6.64	Nov 01, 2050	3.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	437.10	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	436.97	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	436.27	0.01	11.74	Jul 20, 2045	5.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	435.86	0.01	2.80	Jan 15, 2028	6.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	435.68	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	435.44	0.01	6.06	Jul 01, 2050	3.50
NXPI	NXP BV	Corporates	Fixed Income	435.44	0.01	6.46	Jan 15, 2033	5.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	435.03	0.01	6.46	Mar 08, 2033	5.70
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	435.03	0.01	5.87	Aug 15, 2054	2.34
002594	BYD LTD A	Consumer Discretionary	Equity	434.21	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	434.20	0.01	10.56	Sep 15, 2040	5.13
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	434.20	0.01	6.78	May 01, 2051	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	433.79	0.01	14.05	Oct 26, 2049	4.25
T	AT&T INC	Corporates	Fixed Income	433.38	0.01	14.50	Jun 01, 2051	3.65
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	433.38	0.01	6.65	Nov 01, 2051	2.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	433.38	0.01	6.05	Sep 01, 2048	4.00
KO	COCA-COLA CO	Corporates	Fixed Income	432.96	0.01	3.20	Mar 15, 2028	1.00
FOXA	FOX CORP	Corporates	Fixed Income	432.55	0.01	12.53	Jan 25, 2049	5.58
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	432.55	0.01	4.61	Jan 15, 2030	3.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	432.55	0.01	13.78	Oct 17, 2049	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	432.55	0.01	13.25	Nov 18, 2050	5.63
T	AT&T INC	Corporates	Fixed Income	432.13	0.01	8.76	Mar 01, 2037	5.25
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	432.13	0.01	7.19	Sep 01, 2050	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	432.13	0.01	8.29	Nov 15, 2035	4.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	431.72	0.01	2.55	Sep 01, 2027	3.65
ECL	ECOLAB INC	Corporates	Fixed Income	431.31	0.01	2.81	Jan 15, 2028	5.25
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	430.94	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	430.48	0.01	2.43	Aug 09, 2028	5.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	428.83	0.01	7.46	Apr 15, 2035	7.45
4911	SHISEIDO LTD	Consumer Staples	Equity	428.78	0.01	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	428.41	0.01	4.82	Jan 18, 2031	8.50
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	428.41	0.01	6.64	Nov 01, 2050	3.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	428.41	0.01	3.18	Jul 01, 2028	5.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	428.00	0.01	3.78	Mar 29, 2029	4.85
HPQ	HP INC	Corporates	Fixed Income	428.00	0.01	10.51	Sep 15, 2041	6.00
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	428.00	0.01	8.64	Jun 15, 2037	6.25
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	427.59	0.01	6.84	Mar 01, 2052	2.50
OC	OWENS CORNING	Corporates	Fixed Income	427.59	0.01	13.53	Jun 15, 2054	5.95
IVZ	INVESCO LTD	Financials	Equity	426.13	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	425.93	0.01	8.11	May 14, 2035	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	425.93	0.01	4.33	Sep 15, 2029	3.25
MTG	MGIC INVESTMENT CORP	Financials	Equity	425.03	0.01	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	424.69	0.01	6.85	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	424.69	0.01	6.61	Jul 21, 2034	5.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	424.28	0.01	4.77	Apr 01, 2030	3.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	424.28	0.01	16.20	Apr 01, 2060	3.85
AR	ANTERO RESOURCES CORP	Energy	Equity	424.09	0.01	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	423.86	0.01	4.36	Apr 01, 2037	2.50
VNT	VONTIER CORP	Corporates	Fixed Income	423.86	0.01	3.17	Apr 01, 2028	2.40
ALK	ALASKA AIR GROUP INC	Industrials	Equity	423.64	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	423.48	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	423.37	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	422.62	0.01	15.96	Dec 10, 2051	2.80
OC	OWENS CORNING	Corporates	Fixed Income	422.62	0.01	1.62	Aug 15, 2026	3.40
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	422.51	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422.21	0.01	7.16	Feb 01, 2052	2.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	422.21	0.01	13.71	Apr 04, 2053	5.50
FHN	FIRST HORIZON CORP	Financials	Equity	422.13	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	421.87	0.01	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	421.87	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	421.80	0.01	2.03	Jan 11, 2028	2.47
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	421.57	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	421.55	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	421.42	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	421.38	0.01	16.37	Mar 15, 2059	4.15
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	420.77	0.01	0.00	nan	0.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420.14	0.01	3.90	May 01, 2053	5.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	420.14	0.01	1.70	Sep 08, 2026	4.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	420.14	0.01	5.88	Jun 15, 2032	5.90
CLX	CLOROX COMPANY	Corporates	Fixed Income	419.73	0.01	3.15	May 15, 2028	3.90
DIS	WALT DISNEY CO	Corporates	Fixed Income	419.73	0.01	16.98	May 13, 2060	3.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	419.32	0.01	6.28	Oct 15, 2032	5.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	419.32	0.01	3.69	Nov 01, 2037	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	419.32	0.01	2.76	Nov 07, 2028	3.57
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	419.32	0.01	4.69	Jan 22, 2030	2.55
006400	SAMSUNG SDI LTD	Information Technology	Equity	419.24	0.01	0.00	nan	0.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	418.49	0.01	5.75	Oct 01, 2052	5.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	418.01	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	417.66	0.01	12.08	Mar 01, 2044	4.40
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	417.25	0.01	2.42	Jul 15, 2027	3.55
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	417.06	0.01	0.00	nan	0.00
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	416.83	0.01	5.27	May 01, 2052	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	416.83	0.01	8.23	Sep 15, 2036	6.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	416.01	0.01	2.00	Jan 15, 2027	3.13
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	415.18	0.01	6.86	Nov 01, 2051	2.00
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	415.18	0.01	6.55	Oct 20, 2047	3.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	414.77	0.01	6.74	Aug 01, 2051	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	414.77	0.01	8.30	May 15, 2035	3.90
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	414.77	0.01	3.03	Mar 22, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	413.53	0.01	10.52	Oct 15, 2040	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	413.11	0.01	12.60	Jan 10, 2047	4.95
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	413.11	0.01	4.48	Oct 30, 2029	3.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	413.11	0.01	6.20	Apr 22, 2032	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	413.11	0.01	8.87	Feb 15, 2038	6.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	412.70	0.01	2.02	Jan 06, 2028	2.49
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	411.46	0.01	2.56	Oct 21, 2027	3.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	411.46	0.01	14.36	Jul 21, 2052	2.97
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	411.40	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	411.05	0.01	12.91	Dec 15, 2048	4.90
C	CITIGROUP INC	Corporates	Fixed Income	411.05	0.01	12.43	Jul 30, 2045	4.65
EXC	PECO ENERGY CO	Corporates	Fixed Income	411.05	0.01	13.78	Sep 15, 2047	3.70
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	410.63	0.01	7.14	May 08, 2034	6.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	410.63	0.01	7.02	Oct 04, 2033	4.88
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	409.80	0.01	4.10	Jun 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	409.80	0.01	2.28	Apr 15, 2027	2.50
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	409.39	0.01	1.29	Aug 15, 2051	4.19
ARMK	ARAMARK	Consumer Discretionary	Equity	408.93	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	408.56	0.01	5.11	Sep 15, 2030	3.50
CMI	CUMMINS INC	Corporates	Fixed Income	407.74	0.01	11.79	Oct 01, 2043	4.88
OVV	OVINTIV INC	Corporates	Fixed Income	407.74	0.01	5.52	Nov 01, 2031	7.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	407.74	0.01	7.43	Oct 23, 2034	6.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	406.91	0.01	5.42	Nov 01, 2031	8.00
ZTS	ZOETIS INC	Corporates	Fixed Income	406.91	0.01	6.36	Nov 16, 2032	5.60
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	404.84	0.01	9.74	Nov 15, 2038	5.32
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	404.84	0.01	6.98	Apr 01, 2052	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	404.84	0.01	15.55	Nov 26, 2051	3.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	404.43	0.01	16.24	May 01, 2050	2.45
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	404.02	0.01	4.31	Mar 01, 2036	1.50
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	403.60	0.01	6.64	Dec 01, 2050	3.00
PKN	ORLEN SA	Energy	Equity	403.53	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	403.19	0.01	13.02	Jun 01, 2053	5.88
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	402.36	0.01	16.60	Aug 15, 2052	2.65
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	402.36	0.01	6.23	Jul 28, 2033	4.92
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	401.95	0.01	5.70	Mar 15, 2032	7.38
LM	LEGG MASON INC	Corporates	Fixed Income	401.53	0.01	11.36	Jan 15, 2044	5.63
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	401.19	0.01	0.00	nan	0.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	400.99	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	400.94	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	400.71	0.01	3.06	Apr 11, 2048	5.50
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	400.29	0.01	4.22	Jan 01, 2037	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	400.29	0.01	14.29	Mar 15, 2053	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	400.29	0.01	1.72	Aug 31, 2026	1.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	400.29	0.01	11.61	Jul 15, 2044	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	400.29	0.01	12.30	Apr 15, 2044	4.30
AEP	AEP TEXAS INC	Corporates	Fixed Income	399.47	0.01	6.17	May 15, 2032	4.70
AMZN	AMAZON.COM INC	Corporates	Fixed Income	399.47	0.01	13.63	Aug 22, 2047	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	399.47	0.01	12.47	May 04, 2053	6.34
CMC	COMMERCIAL METALS	Materials	Equity	399.28	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	399.05	0.01	3.86	Jan 12, 2029	2.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	399.05	0.01	5.63	Feb 13, 2032	1.79
GMT	GATX CORPORATION	Corporates	Fixed Income	398.64	0.01	7.01	Mar 15, 2034	6.05
BACR	BARCLAYS PLC	Corporates	Fixed Income	398.23	0.01	1.41	May 12, 2026	5.20
HD	HOME DEPOT INC	Corporates	Fixed Income	398.23	0.01	12.01	Apr 01, 2043	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	398.23	0.01	6.39	Jan 13, 2033	5.77
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	398.21	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	397.81	0.01	4.79	Mar 15, 2030	2.90
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	397.81	0.01	2.86	Jan 25, 2028	3.90
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	397.81	0.01	6.46	Mar 01, 2033	5.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	397.40	0.01	16.05	Aug 22, 2057	4.25
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	396.99	0.01	4.75	Aug 01, 2052	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	396.99	0.01	11.87	Jul 15, 2045	5.20
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	396.57	0.01	2.62	Oct 15, 2027	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	396.57	0.01	15.59	Sep 27, 2064	5.50
540611	AU SMALL FINANCE BANK LTD	Financials	Equity	396.31	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	395.74	0.01	15.94	Sep 01, 2051	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	395.33	0.01	4.81	Apr 06, 2030	3.13
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	395.08	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	394.50	0.01	7.75	Apr 15, 2034	3.47
INSM	INSMED INC	Health Care	Equity	394.43	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	394.09	0.01	9.87	Mar 26, 2041	5.32
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	393.39	0.01	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	392.91	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	392.68	0.01	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	392.44	0.01	6.15	Aug 12, 2031	1.75
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	392.02	0.01	4.10	Apr 01, 2037	2.50
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	391.61	0.01	6.48	Nov 01, 2046	3.00
HCA	HCA INC	Corporates	Fixed Income	391.61	0.01	3.42	Feb 01, 2029	5.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	391.61	0.01	14.98	May 29, 2050	3.13
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	391.29	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	391.20	0.01	2.30	Jun 04, 2027	5.40
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	391.20	0.01	14.08	Mar 19, 2050	4.33
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	391.20	0.01	11.12	Jul 01, 2043	5.30
LM	LEGG MASON INC	Corporates	Fixed Income	391.20	0.01	1.26	Mar 15, 2026	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	391.20	0.01	3.08	Apr 20, 2029	5.16
AMGN	AMGEN INC	Corporates	Fixed Income	390.78	0.01	6.76	Mar 01, 2033	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	390.78	0.01	2.89	Feb 10, 2028	4.88
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	390.73	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	390.37	0.01	9.94	Mar 30, 2040	6.13
C	CITIGROUP INC	Corporates	Fixed Income	390.37	0.01	2.79	Jan 15, 2028	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	390.37	0.01	1.94	Jun 14, 2027	1.67
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	390.21	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	389.96	0.01	7.35	Apr 15, 2034	5.00
021240	COWAY LTD	Consumer Discretionary	Equity	389.77	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	389.54	0.01	16.85	Nov 15, 2060	3.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	389.54	0.01	4.29	Feb 15, 2030	7.88
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	389.13	0.01	6.55	Feb 15, 2033	5.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	389.13	0.01	6.72	Jul 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	389.13	0.01	8.74	Jun 01, 2038	6.80
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	388.71	0.01	4.30	Oct 15, 2029	4.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	388.71	0.01	6.35	Mar 03, 2032	2.90
BIIB	BIOGEN INC	Corporates	Fixed Income	388.30	0.01	5.00	May 01, 2030	2.25
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	388.30	0.01	3.28	Aug 01, 2054	6.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	388.30	0.01	14.16	May 06, 2051	3.88
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	387.89	0.01	14.89	Nov 15, 2049	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	387.06	0.01	13.43	Nov 15, 2047	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	387.06	0.01	1.16	Jan 31, 2026	2.63
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	386.65	0.01	12.89	Jun 01, 2050	5.50
WAL	WESTERN ALLIANCE	Financials	Equity	385.79	0.01	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	385.57	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	385.41	0.01	6.65	Mar 01, 2051	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	384.99	0.01	13.94	May 15, 2052	5.05
MRK	MERCK & CO INC	Corporates	Fixed Income	384.58	0.01	17.88	Dec 10, 2061	2.90
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	384.58	0.01	4.67	Sep 15, 2030	8.25
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	384.17	0.01	8.70	Aug 01, 2037	6.63
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	383.75	0.01	4.75	Nov 01, 2052	5.00
DB	DEUTSCHE BANK AG	Corporates	Fixed Income	382.93	0.01	1.10	Jan 13, 2026	4.10
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	382.93	0.01	2.57	Jan 01, 2054	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	382.93	0.01	4.69	Apr 01, 2031	3.62
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	382.92	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	382.51	0.01	6.93	Feb 15, 2034	6.34
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	381.80	0.01	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	381.70	0.01	0.00	nan	0.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	381.32	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	381.27	0.01	4.59	Mar 23, 2030	4.55
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	381.27	0.01	14.38	Mar 25, 2051	3.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	380.86	0.01	15.78	May 12, 2051	3.10
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	380.49	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	380.44	0.01	3.37	Aug 16, 2028	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	380.03	0.01	3.73	Feb 15, 2029	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	379.62	0.01	9.58	Jan 23, 2039	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	379.20	0.01	2.03	Jan 15, 2027	2.75
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	379.20	0.01	6.88	Dec 01, 2046	3.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	378.81	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	378.79	0.01	13.82	May 15, 2052	5.25
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	378.79	0.01	2.17	Apr 01, 2027	3.63
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	378.38	0.01	6.16	Jan 09, 2033	6.40
ORIX	ORIX CORPORATION	Corporates	Fixed Income	378.38	0.01	6.32	Sep 13, 2032	5.20
WDAY	WORKDAY INC	Corporates	Fixed Income	378.38	0.01	2.21	Apr 01, 2027	3.50
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	377.96	0.01	11.29	Jan 21, 2045	5.55
ONTO	ONTO INNOVATION INC	Information Technology	Equity	377.64	0.01	0.00	nan	0.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	377.51	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	377.02	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	376.39	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	376.04	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	375.92	0.01	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	375.90	0.01	4.36	Jan 15, 2030	5.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	375.48	0.01	1.41	Jun 01, 2026	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	375.07	0.01	6.72	May 01, 2033	5.10
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	373.83	0.01	2.87	Jan 23, 2028	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	373.83	0.01	1.65	Aug 17, 2026	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	373.83	0.01	11.22	Dec 01, 2045	7.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	373.83	0.01	1.57	Jul 12, 2026	2.50
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	373.53	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	373.47	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	373.41	0.01	8.68	Sep 15, 2037	6.50
MRO	MARATHON OIL CORP	Corporates	Fixed Income	373.41	0.01	8.79	Oct 01, 2037	6.60
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	373.37	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	373.06	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	373.00	0.01	15.45	Sep 01, 2049	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	373.00	0.01	5.68	Apr 22, 2032	2.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	373.00	0.01	3.24	Jul 17, 2028	5.52
V	VISA INC	Corporates	Fixed Income	373.00	0.01	8.45	Dec 14, 2035	4.15
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	372.77	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	372.59	0.01	2.74	Nov 03, 2028	3.82
TNOTE	TREASURY NOTE	Treasury	Fixed Income	372.59	0.01	0.98	Nov 30, 2025	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	372.17	0.01	0.94	Nov 18, 2025	3.95
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	372.17	0.01	4.59	Dec 01, 2049	5.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	371.94	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	371.76	0.01	1.58	Jul 14, 2026	2.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	371.35	0.01	13.68	Apr 15, 2050	4.70
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	371.35	0.01	6.48	Dec 01, 2046	3.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	370.93	0.01	8.93	Nov 15, 2035	3.14
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	370.93	0.01	6.11	Aug 15, 2031	1.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	370.52	0.01	3.35	Nov 20, 2029	6.82
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	370.52	0.01	13.16	Apr 15, 2047	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	370.52	0.01	2.50	Aug 03, 2027	4.24
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	370.11	0.01	3.41	Oct 01, 2028	4.63
AVA	AVISTA CORPORATION	Corporates	Fixed Income	370.11	0.01	14.69	Apr 01, 2052	4.00
MA	MASTERCARD INC	Corporates	Fixed Income	370.11	0.01	1.86	Nov 21, 2026	2.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	369.69	0.01	1.74	Sep 13, 2026	2.76
ZTS	ZOETIS INC	Corporates	Fixed Income	369.69	0.01	3.35	Aug 20, 2028	3.90
RLI	RLI CORP	Financials	Equity	369.16	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	369.13	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	368.87	0.01	13.76	Jul 03, 2050	3.88
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368.45	0.01	7.28	Apr 01, 2052	1.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	368.45	0.01	12.30	Feb 01, 2045	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	368.45	0.01	14.19	Sep 27, 2054	5.38
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	368.04	0.01	4.43	Jun 01, 2037	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	368.04	0.01	14.49	Aug 01, 2050	3.50
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	368.04	0.01	5.88	Jul 15, 2032	7.00
NI	NISOURCE INC	Corporates	Fixed Income	367.62	0.01	7.22	Apr 01, 2034	5.35
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	367.62	0.01	6.93	Sep 29, 2032	2.25
KR	KROGER CO	Corporates	Fixed Income	367.21	0.01	4.22	Sep 15, 2029	4.65
PSX	PHILLIPS 66	Corporates	Fixed Income	367.21	0.01	12.05	Nov 15, 2044	4.88
RHI	ROBERT HALF	Industrials	Equity	367.14	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	366.80	0.01	4.02	Jun 30, 2029	4.20
ENSG	ENSIGN GROUP INC	Health Care	Equity	366.69	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	365.97	0.01	4.27	Jun 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	365.97	0.01	4.74	Mar 01, 2030	2.92
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	365.60	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	365.56	0.01	7.73	Oct 23, 2035	6.38
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	365.18	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	365.14	0.01	1.75	Sep 14, 2027	1.72
AMGN	AMGEN INC	Corporates	Fixed Income	364.73	0.01	13.77	Jun 15, 2051	4.66
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	364.73	0.01	5.67	Apr 22, 2032	2.69
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	364.73	0.01	4.43	Dec 01, 2029	3.50
FNAL9043	FNMA 30YR	Securitized	Fixed Income	364.73	0.01	5.97	Sep 01, 2046	3.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	364.55	0.01	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	364.51	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	363.90	0.01	4.44	Feb 10, 2030	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	363.49	0.01	7.32	Feb 09, 2035	6.35
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	363.48	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	363.08	0.01	4.77	Mar 27, 2030	3.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	363.08	0.01	13.26	Feb 21, 2053	5.63
ZION	ZIONS BANCORPORATION	Financials	Equity	362.99	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	362.83	0.01	0.00	nan	0.00
FNBH4019	FNMA 30YR	Securitized	Fixed Income	362.66	0.01	5.94	Sep 01, 2047	4.00
AEP	OHIO POWER CO	Corporates	Fixed Income	362.66	0.01	15.67	Oct 01, 2051	2.90
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	362.25	0.01	6.89	Jul 01, 2051	2.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	362.25	0.01	5.42	Nov 01, 2031	8.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	361.84	0.01	6.87	Oct 05, 2033	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	361.84	0.01	3.42	Sep 11, 2029	4.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	361.84	0.01	6.11	Oct 18, 2033	6.34
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	361.84	0.01	6.79	Oct 15, 2033	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	361.84	0.01	4.51	Nov 01, 2034	3.03
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	361.01	0.01	13.55	Nov 15, 2047	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	360.59	0.01	4.64	Jan 22, 2031	2.70
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	360.59	0.01	5.02	Jun 26, 2030	2.65
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	360.51	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	360.47	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	360.18	0.01	6.10	Sep 13, 2033	5.67
TGNA	TEGNA INC	Communication	Equity	360.11	0.01	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	360.05	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	360.04	0.01	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	359.96	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	359.77	0.01	11.27	May 01, 2042	5.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	359.35	0.01	4.43	Dec 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	359.35	0.01	12.94	Jul 15, 2046	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	359.35	0.01	3.41	Sep 01, 2028	3.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	358.94	0.01	11.86	Jan 23, 2046	4.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	358.53	0.01	4.69	Feb 15, 2030	3.05
PCVX	VAXCYTE INC	Health Care	Equity	358.43	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	358.11	0.01	1.88	Nov 03, 2026	2.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	358.11	0.01	13.60	Jan 15, 2053	5.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	358.11	0.01	8.98	Jun 15, 2039	6.75
WK	WORKIVA INC CLASS A	Information Technology	Equity	358.04	0.01	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	358.02	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	357.91	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	356.87	0.01	3.01	Mar 05, 2029	3.97
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	356.05	0.01	14.02	Mar 13, 2052	3.48
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	356.05	0.01	6.55	Mar 20, 2046	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	355.63	0.01	2.04	Jan 20, 2027	3.63
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	354.97	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	354.81	0.01	13.86	Nov 01, 2054	5.70
BDC	BELDEN INC	Information Technology	Equity	354.63	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	354.39	0.01	17.16	Apr 13, 2062	4.10
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	354.39	0.01	6.10	Mar 20, 2050	3.50
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	354.19	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	353.98	0.01	1.23	Feb 28, 2026	2.95
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	353.98	0.01	16.65	Mar 15, 2062	4.03
XL	XL GROUP LTD	Corporates	Fixed Income	353.56	0.01	11.38	Dec 15, 2043	5.25
FBP	FIRST BANCORP	Financials	Equity	353.47	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	352.79	0.01	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	352.74	0.01	2.57	Aug 11, 2027	2.85
C	CITIGROUP INC	Corporates	Fixed Income	352.32	0.01	10.71	Jan 30, 2042	5.88
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	352.32	0.01	14.73	Oct 12, 2110	5.75
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	352.01	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	351.91	0.01	6.82	May 02, 2033	5.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	351.45	0.01	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	351.38	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	350.75	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	350.67	0.01	9.76	Apr 15, 2038	4.38
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	350.67	0.01	13.33	May 15, 2050	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	350.67	0.01	14.67	Apr 06, 2050	3.70
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	350.67	0.01	2.34	Jun 05, 2028	3.69
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	350.26	0.01	16.79	Mar 15, 2062	3.90
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	350.26	0.01	6.39	Nov 02, 2034	7.96
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	350.26	0.01	1.20	Feb 10, 2026	0.65
MRK	MERCK & CO INC	Corporates	Fixed Income	350.26	0.01	12.94	Feb 10, 2045	3.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	349.84	0.01	4.74	May 01, 2030	4.20
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	349.84	0.01	4.79	Apr 15, 2030	3.45
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	349.43	0.01	7.25	Nov 01, 2050	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	349.43	0.01	1.76	Sep 10, 2027	1.54
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	349.43	0.01	5.75	Jun 01, 2031	2.70
FNMA3276	FNMA 30YR	Securitized	Fixed Income	349.02	0.01	6.36	Feb 01, 2048	3.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	348.82	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	348.60	0.01	6.40	Sep 15, 2032	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	348.60	0.01	3.15	Apr 24, 2028	4.10
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	348.55	0.01	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	348.51	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	348.33	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	348.19	0.01	4.89	Apr 15, 2030	2.70
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	348.17	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	348.13	0.01	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	348.10	0.01	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	347.78	0.01	2.90	Mar 06, 2029	5.87
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	347.78	0.01	12.84	Jun 01, 2047	4.50
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	347.36	0.00	2.14	Feb 24, 2028	3.07
APTV	APTIV PLC	Corporates	Fixed Income	346.95	0.00	14.72	Dec 01, 2051	3.10
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	346.95	0.00	3.95	Feb 01, 2036	2.00
ITRI	ITRON INC	Information Technology	Equity	346.78	0.00	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	346.12	0.00	3.85	Feb 01, 2029	2.85
WWD	WOODWARD INC	Industrials	Equity	346.12	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	345.97	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	345.71	0.00	12.40	Feb 01, 2046	4.90
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	345.40	0.00	0.00	nan	0.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	345.29	0.00	4.19	Nov 11, 2057	5.98
FNMA3057	FNMA 30YR	Securitized	Fixed Income	345.29	0.00	6.36	Jul 01, 2047	3.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	345.29	0.00	14.37	Sep 20, 2048	3.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	345.29	0.00	12.43	Nov 17, 2045	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	344.88	0.00	4.01	Apr 25, 2029	3.20
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	344.88	0.00	9.16	Jan 26, 2039	6.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	344.88	0.00	2.39	Jul 06, 2027	5.39
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	344.47	0.00	2.80	Feb 01, 2034	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	344.47	0.00	1.67	Aug 19, 2026	2.70
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	344.40	0.00	0.00	nan	0.00
KIO	KUMBA IRON ORE LTD	Materials	Equity	344.16	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	344.05	0.00	4.19	Aug 18, 2029	4.05
MRO	MARATHON OIL CORP	Corporates	Fixed Income	344.05	0.00	5.78	Mar 15, 2032	6.80
SRE	SEMPRA	Corporates	Fixed Income	344.05	0.00	13.43	Feb 01, 2048	4.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	343.23	0.00	6.44	Jun 20, 2034	6.55
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	343.12	0.00	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	343.09	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	342.80	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	342.65	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	342.40	0.00	11.82	Nov 06, 2042	4.40
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	342.40	0.00	13.33	Oct 01, 2049	4.88
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	342.20	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	341.99	0.00	6.36	Jun 27, 2034	7.12
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	341.57	0.00	10.24	Jul 15, 2040	5.38
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	341.16	0.00	2.33	Nov 01, 2053	6.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	341.16	0.00	3.30	Aug 01, 2028	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	341.16	0.00	3.69	Jan 15, 2029	4.25
ENLC	ENLINK MIDSTREAM COMMON UNITS	Energy	Equity	340.85	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	340.75	0.00	12.85	Jul 15, 2046	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	340.75	0.00	10.02	Mar 15, 2039	4.81
NOVT	NOVANTA INC	Information Technology	Equity	340.61	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	340.33	0.00	13.07	Aug 15, 2045	4.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	340.33	0.00	14.87	Nov 01, 2052	4.05
HD	HOME DEPOT INC	Corporates	Fixed Income	340.33	0.00	1.49	Jun 25, 2026	5.15
035720	KAKAO CORP	Communication	Equity	340.28	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	340.15	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	340.00	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	339.92	0.00	6.60	Feb 15, 2033	4.75
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	339.92	0.00	9.09	Feb 01, 2038	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	339.92	0.00	10.02	Nov 16, 2038	4.45
HCA	HCA INC	Corporates	Fixed Income	339.51	0.00	14.51	Jul 15, 2051	3.50
ENIIM	LASMO USA INC	Corporates	Fixed Income	339.51	0.00	2.69	Nov 15, 2027	7.30
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	339.09	0.00	4.87	Jun 01, 2030	3.25
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	339.09	0.00	3.57	Nov 01, 2034	2.50
GKOS	GLAUKOS CORP	Health Care	Equity	338.88	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	338.68	0.00	3.09	Apr 28, 2028	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	338.68	0.00	16.13	Oct 01, 2060	3.80
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	338.68	0.00	12.04	Nov 01, 2042	3.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	338.26	0.00	5.96	May 10, 2033	5.27
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	338.26	0.00	9.06	Apr 15, 2038	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	338.26	0.00	6.95	Jan 15, 2034	6.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	338.03	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	337.85	0.00	12.76	Mar 24, 2051	5.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	337.85	0.00	2.69	Nov 01, 2027	6.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	336.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	336.61	0.00	4.88	Apr 29, 2031	2.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	336.61	0.00	2.29	May 04, 2027	3.13
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	336.36	0.00	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	336.34	0.00	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	335.60	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	335.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	335.37	0.00	6.65	Jul 15, 2033	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	335.37	0.00	1.17	Feb 10, 2026	4.88
KRC	KILROY REALTY LP	Corporates	Fixed Income	335.37	0.00	3.52	Dec 15, 2028	4.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	335.37	0.00	13.27	May 10, 2046	4.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	335.17	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	334.96	0.00	6.76	Jun 15, 2033	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	334.54	0.00	1.38	May 04, 2026	2.80
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	334.13	0.00	12.38	Nov 15, 2045	5.00
HAS	HASBRO INC	Consumer Discretionary	Equity	333.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	333.72	0.00	11.93	Feb 01, 2044	4.85
T	AT&T INC	Corporates	Fixed Income	333.30	0.00	7.09	Feb 15, 2034	5.40
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	332.89	0.00	10.55	Dec 01, 2041	5.65
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	332.63	0.00	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	332.48	0.00	5.94	Jan 01, 2048	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	332.48	0.00	12.27	Mar 04, 2046	5.38
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	332.48	0.00	1.31	Apr 21, 2026	4.75
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	332.48	0.00	0.92	Nov 10, 2026	7.47
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	332.48	0.00	12.83	Jan 31, 2050	4.50
HCA	HCA INC	Corporates	Fixed Income	332.06	0.00	12.06	Jun 15, 2047	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	332.06	0.00	14.64	Mar 15, 2055	5.40
EQNR	EQUINOR ASA	Government Related	Fixed Income	332.06	0.00	10.52	Aug 17, 2040	5.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	331.65	0.00	3.46	Nov 30, 2028	4.80
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	331.65	0.00	15.54	Mar 15, 2051	2.90
MRK	MERCK & CO INC	Corporates	Fixed Income	331.65	0.00	12.23	May 18, 2043	4.15
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	331.29	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	331.23	0.00	4.48	Oct 01, 2029	2.55
1208	MMG LTD	Materials	Equity	330.97	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	330.82	0.00	6.29	Jun 15, 2032	3.85
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	330.41	0.00	11.96	Mar 15, 2043	4.15
STT	STATE STREET CORP	Corporates	Fixed Income	330.41	0.00	3.58	Dec 03, 2029	4.14
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	330.34	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	330.28	0.00	0.00	nan	0.00
MPLX	MPLX LP	Corporates	Fixed Income	329.99	0.00	12.99	Apr 15, 2048	4.70
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	329.99	0.00	13.06	Feb 15, 2053	6.50
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	329.58	0.00	3.99	May 01, 2036	2.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	328.91	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	328.88	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	328.75	0.00	3.15	Jul 06, 2029	5.78
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	328.75	0.00	15.30	Nov 20, 2050	2.88
MTZ	MASTEC INC	Industrials	Equity	328.71	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	328.34	0.00	4.82	Jul 01, 2030	4.05
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	328.34	0.00	5.77	Jun 10, 2031	2.70
ONB	OLD NATIONAL BANCORP	Financials	Equity	327.96	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	327.93	0.00	4.76	Mar 15, 2030	3.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	327.93	0.00	4.77	Mar 26, 2030	3.20
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	327.85	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	327.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	327.51	0.00	13.41	Nov 14, 2048	4.88
MRK	MERCK & CO INC	Corporates	Fixed Income	327.51	0.00	6.91	May 17, 2033	4.50
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	327.10	0.00	2.15	Feb 24, 2028	2.64
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	327.10	0.00	3.94	Mar 08, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326.69	0.00	10.79	Feb 07, 2042	5.88
CI	CIGNA GROUP	Corporates	Fixed Income	326.69	0.00	14.62	Mar 15, 2050	3.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	326.69	0.00	8.88	Mar 05, 2037	5.55
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	326.27	0.00	8.17	Sep 01, 2036	7.25
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	326.27	0.00	7.20	Mar 01, 2052	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	326.27	0.00	4.60	Jan 15, 2030	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	325.86	0.00	12.81	Jan 15, 2053	6.75
CIEN	CIENA CORP	Information Technology	Equity	325.61	0.00	0.00	nan	0.00
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	325.03	0.00	6.68	Jan 01, 2051	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	325.03	0.00	13.62	Feb 06, 2053	5.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	324.62	0.00	9.61	Feb 15, 2039	5.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	324.62	0.00	13.10	Jan 09, 2048	4.34
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	324.62	0.00	13.71	Jul 23, 2060	3.87
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	324.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	324.20	0.00	12.99	Jan 23, 2049	3.90
KMI	KINDER MORGAN INC	Corporates	Fixed Income	324.20	0.00	11.51	Jun 01, 2045	5.55
KO	COCA-COLA CO	Corporates	Fixed Income	323.79	0.00	2.35	May 25, 2027	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	323.79	0.00	7.37	Jun 25, 2034	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	323.79	0.00	13.36	Apr 01, 2047	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	323.38	0.00	13.34	Mar 15, 2049	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	323.38	0.00	3.56	Oct 11, 2028	3.88
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	322.96	0.00	1.87	Oct 25, 2026	1.75
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	322.55	0.00	1.76	Sep 15, 2026	1.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	322.55	0.00	15.14	Apr 18, 2064	5.90
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	322.42	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	322.14	0.00	13.42	May 15, 2050	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	321.72	0.00	15.04	Jan 23, 2059	5.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	321.72	0.00	11.81	Apr 01, 2048	5.75
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	321.72	0.00	5.14	Aug 01, 2030	2.50
UBS	UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	321.31	0.00	2.41	Jul 09, 2027	5.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	321.31	0.00	6.95	Mar 30, 2034	6.50
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	321.15	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	320.90	0.00	4.47	Nov 05, 2030	2.98
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	320.90	0.00	4.14	Jul 24, 2034	4.11
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	320.89	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	320.35	0.00	0.00	nan	0.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	320.07	0.00	5.54	Aug 01, 2047	4.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	320.07	0.00	4.22	Dec 01, 2036	2.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	320.07	0.00	13.01	May 20, 2047	4.30
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	320.07	0.00	7.00	Mar 01, 2034	5.75
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	319.66	0.00	2.07	Jan 22, 2027	2.33
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	319.24	0.00	3.17	Mar 24, 2028	2.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	319.24	0.00	13.56	Mar 01, 2048	4.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	319.24	0.00	14.04	Apr 01, 2050	4.20
HCA	HCA INC	Corporates	Fixed Income	319.24	0.00	13.50	Apr 01, 2054	6.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	319.24	0.00	3.64	Jan 15, 2029	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	318.83	0.00	1.75	Sep 14, 2026	2.25
C	CITIGROUP INC	Corporates	Fixed Income	318.42	0.00	4.66	Jan 29, 2031	2.67
KMI	KINDER MORGAN INC	Corporates	Fixed Income	318.42	0.00	7.04	Feb 01, 2034	5.40
PSX	PHILLIPS 66	Corporates	Fixed Income	318.42	0.00	2.99	Mar 15, 2028	3.90
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	318.15	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	318.00	0.00	3.15	May 16, 2029	4.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	318.00	0.00	3.23	Jul 24, 2029	5.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	318.00	0.00	7.42	Dec 01, 2034	5.30
MPLX	MPLX LP	Corporates	Fixed Income	318.00	0.00	12.65	Feb 15, 2049	5.50
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	318.00	0.00	14.45	Mar 15, 2051	3.75
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	318.00	0.00	2.95	Mar 15, 2028	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	317.59	0.00	8.97	Sep 01, 2036	4.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	317.59	0.00	8.28	Oct 01, 2036	6.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	317.59	0.00	11.43	Mar 01, 2041	3.70
VFC	VF CORP	Consumer Discretionary	Equity	317.44	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	317.33	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	317.17	0.00	3.77	Feb 07, 2030	3.97
CI	CIGNA GROUP	Corporates	Fixed Income	317.17	0.00	4.85	Mar 15, 2030	2.40
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	317.17	0.00	8.44	Dec 10, 2037	7.38
AVA	AVISTA CORPORATION	Corporates	Fixed Income	316.35	0.00	13.24	Jun 01, 2048	4.35
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	315.96	0.00	0.00	nan	0.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	315.93	0.00	3.74	Oct 25, 2028	1.50
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	315.93	0.00	8.50	Jul 01, 2038	7.30
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	315.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	315.11	0.00	13.72	Nov 19, 2055	5.52
DOW	ROHM AND HAAS COMPANY	Corporates	Fixed Income	315.11	0.00	3.85	Jul 15, 2029	7.85
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	314.69	0.00	6.65	Nov 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	314.69	0.00	1.14	Jan 27, 2026	3.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	314.69	0.00	6.58	Apr 21, 2034	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	314.69	0.00	1.56	Jul 23, 2027	5.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	314.69	0.00	14.05	Jan 15, 2053	5.15
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	314.69	0.00	10.78	Nov 15, 2040	4.88
036570	NCSOFT CORP	Communication	Equity	314.56	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	314.41	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	314.40	0.00	0.00	nan	0.00
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	313.87	0.00	4.43	May 01, 2037	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	313.87	0.00	11.32	Aug 15, 2040	3.88
SLM	SANLAM LIMITED LTD	Financials	Equity	313.70	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	313.46	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	313.45	0.00	8.77	May 14, 2036	4.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	313.45	0.00	6.11	Jul 15, 2032	5.10
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	313.45	0.00	4.25	Jun 20, 2049	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313.45	0.00	6.08	Sep 13, 2031	2.56
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	313.41	0.00	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	313.30	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	313.04	0.00	12.48	May 14, 2045	4.70
BANR	BANNER CORP	Financials	Equity	312.88	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	312.81	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	312.75	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	312.63	0.00	9.56	Jul 08, 2039	6.13
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	312.46	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC 144A	Corporates	Fixed Income	312.21	0.00	6.94	Jan 15, 2034	5.65
EQT	EQT CORP	Corporates	Fixed Income	312.21	0.00	4.19	Feb 01, 2030	7.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	312.21	0.00	16.01	Apr 01, 2062	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	312.21	0.00	6.22	Nov 09, 2032	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	311.80	0.00	14.46	Mar 25, 2050	4.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	311.80	0.00	5.90	Jul 14, 2031	2.61
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	311.80	0.00	8.90	Oct 15, 2037	6.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	311.39	0.00	7.20	Jun 15, 2034	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311.39	0.00	4.61	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	311.39	0.00	0.96	Nov 24, 2025	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	311.39	0.00	3.09	Jun 12, 2029	5.58
EMBR3	EMBRAER SA	Industrials	Equity	310.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	310.56	0.00	4.60	Mar 31, 2031	4.41
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	310.56	0.00	8.23	Mar 15, 2036	5.90
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	310.56	0.00	4.11	Dec 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	310.56	0.00	2.01	Jan 11, 2027	3.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	310.56	0.00	4.62	Jan 10, 2030	2.83
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	310.14	0.00	11.91	May 01, 2047	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	310.14	0.00	3.54	Dec 01, 2028	4.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	310.14	0.00	17.42	Dec 01, 2060	2.78
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	309.90	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	309.73	0.00	5.56	Jan 15, 2031	2.25
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	309.73	0.00	6.88	Mar 01, 2046	3.00
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	309.73	0.00	5.36	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	309.32	0.00	6.93	Jan 23, 2035	5.34
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	309.32	0.00	4.70	Jun 15, 2030	4.63
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	309.10	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	308.90	0.00	14.69	Apr 05, 2050	3.58
CAT	CATERPILLAR INC	Corporates	Fixed Income	308.90	0.00	4.41	Sep 19, 2029	2.60
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	308.90	0.00	8.52	Nov 03, 2035	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	308.49	0.00	15.62	Nov 01, 2064	5.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	308.49	0.00	2.44	Nov 25, 2027	4.18
INGR	INGREDION INC	Corporates	Fixed Income	308.49	0.00	4.92	Jun 01, 2030	2.90
BWA	BORGWARNER INC	Consumer Discretionary	Equity	308.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	308.08	0.00	12.66	May 15, 2046	4.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	308.08	0.00	4.97	May 22, 2030	2.38
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	308.08	0.00	9.65	Mar 29, 2041	7.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	308.08	0.00	14.04	Apr 15, 2054	5.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	307.90	0.00	0.00	Dec 31, 2049	4.57
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	307.82	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	307.79	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	307.66	0.00	1.96	Jan 12, 2027	3.65
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	307.66	0.00	1.59	Jul 27, 2026	2.85
ZTS	ZOETIS INC	Corporates	Fixed Income	307.66	0.00	13.52	Sep 12, 2047	3.95
NYT	NEW YORK TIMES CLASS A	Communication	Equity	307.51	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	307.47	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	307.25	0.00	3.73	Feb 01, 2029	4.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	307.25	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	306.80	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	306.42	0.00	11.87	Jun 01, 2040	2.50
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	306.42	0.00	3.81	Jun 01, 2029	5.38
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	306.42	0.00	6.71	Mar 15, 2033	4.60
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	306.01	0.00	3.30	Jun 01, 2053	6.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	305.60	0.00	5.77	Nov 01, 2031	4.95
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	305.60	0.00	5.43	Dec 01, 2031	7.40
CNC	CENTENE CORPORATION	Corporates	Fixed Income	305.60	0.00	5.26	Oct 15, 2030	3.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	305.60	0.00	4.44	Oct 25, 2029	2.52
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	305.60	0.00	6.16	Nov 18, 2036	3.02
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	305.58	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	305.18	0.00	1.58	Jul 21, 2026	3.75
ESTC	ELASTIC NV	Information Technology	Equity	305.02	0.00	0.00	nan	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	304.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	304.77	0.00	6.63	Feb 15, 2033	4.65
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	304.77	0.00	13.28	Nov 15, 2048	5.42
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	304.77	0.00	13.75	Mar 01, 2048	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	304.36	0.00	5.66	Feb 25, 2031	2.30
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	304.36	0.00	6.86	Apr 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	304.36	0.00	9.21	Feb 06, 2037	4.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	304.36	0.00	12.71	May 15, 2045	4.13
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	304.31	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	303.94	0.00	7.67	Oct 01, 2033	2.45
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	303.94	0.00	17.33	Jan 22, 2061	3.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	303.94	0.00	4.08	Jun 14, 2029	3.25
USB	US BANCORP MTN	Corporates	Fixed Income	303.94	0.00	6.22	Nov 03, 2036	2.49
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	303.93	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	303.53	0.00	11.50	Nov 26, 2043	5.25
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	303.53	0.00	12.09	Feb 01, 2045	4.70
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	303.11	0.00	2.12	Feb 24, 2032	4.06
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	303.05	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	303.03	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	302.51	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	302.29	0.00	2.98	Mar 15, 2028	4.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	302.29	0.00	1.43	May 15, 2026	3.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	302.29	0.00	1.90	Mar 15, 2027	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	301.87	0.00	13.05	Jun 15, 2048	4.56
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	301.87	0.00	14.46	Jan 25, 2050	3.50
FNMA3496	FNMA 30YR	Securitized	Fixed Income	301.87	0.00	5.41	Oct 01, 2048	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	301.87	0.00	6.55	Feb 06, 2033	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	301.87	0.00	6.76	Dec 01, 2033	6.50
FN	FABRINET	Information Technology	Equity	301.83	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	301.82	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	301.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	301.46	0.00	5.95	Nov 02, 2033	7.44
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	301.44	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	301.20	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	301.05	0.00	14.38	Feb 01, 2050	3.65
TFC	TRUIST BANK	Corporates	Fixed Income	301.05	0.00	4.86	Mar 11, 2030	2.25
RED	REDEIA CORPORACION SA	Utilities	Equity	300.85	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	300.63	0.00	13.56	Oct 15, 2047	3.88
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	300.63	0.00	4.31	Aug 01, 2037	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	300.63	0.00	4.22	Jul 18, 2029	3.19
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	300.62	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	300.43	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	300.22	0.00	3.21	May 19, 2028	4.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	300.22	0.00	1.32	Mar 31, 2026	2.25
FLS	FLOWSERVE CORP	Industrials	Equity	299.93	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	299.81	0.00	13.82	Jan 15, 2049	4.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	299.81	0.00	13.29	Jun 15, 2046	3.65
OKE	ONEOK INC	Corporates	Fixed Income	299.81	0.00	1.03	Jan 15, 2026	5.85
OC	OWENS CORNING	Corporates	Fixed Income	299.81	0.00	8.13	Dec 01, 2036	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299.81	0.00	15.67	Jul 15, 2064	5.75
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	299.39	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	299.39	0.00	7.94	Jul 20, 2035	4.88
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	299.39	0.00	6.40	Nov 15, 2032	5.90
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	299.10	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	298.98	0.00	13.54	Apr 15, 2048	4.60
CHX	CHAMPIONX CORP	Energy	Equity	298.58	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	298.57	0.00	6.97	May 01, 2034	6.90
3231	WISTRON CORP	Information Technology	Equity	298.47	0.00	0.00	nan	0.00
FNMA2806	FNMA 30YR	Securitized	Fixed Income	298.15	0.00	6.48	Nov 01, 2046	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	298.15	0.00	10.16	Mar 15, 2040	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	297.74	0.00	4.74	Feb 13, 2031	2.50
CI	CIGNA GROUP	Corporates	Fixed Income	297.74	0.00	12.42	Jul 15, 2046	4.80
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	297.74	0.00	11.08	Sep 25, 2043	5.95
LAZ	LAZARD INC	Financials	Equity	297.37	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	297.33	0.00	4.19	Aug 01, 2036	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	297.33	0.00	13.00	Apr 01, 2046	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	297.33	0.00	13.42	Dec 06, 2048	4.50
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	297.32	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	296.91	0.00	13.13	Dec 15, 2047	4.30
APTV	APTIV PLC	Corporates	Fixed Income	296.91	0.00	3.80	Mar 15, 2029	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	296.91	0.00	3.13	Apr 23, 2029	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	296.50	0.00	9.34	Feb 01, 2039	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	296.50	0.00	8.19	May 01, 2036	6.45
TBOND	TREASURY BOND	Treasury	Fixed Income	296.50	0.00	12.96	Nov 15, 2043	3.75
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	295.67	0.00	7.16	Feb 01, 2051	2.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	295.61	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	295.26	0.00	11.97	Sep 18, 2042	4.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	295.26	0.00	2.89	Mar 15, 2028	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	295.26	0.00	3.70	Nov 15, 2028	3.13
KO	COCA-COLA CO	Corporates	Fixed Income	294.84	0.00	15.87	Jun 01, 2050	2.60
MTH	MERITAGE CORP	Consumer Discretionary	Equity	294.79	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	294.47	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	294.43	0.00	5.79	Mar 15, 2032	6.75
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	294.43	0.00	15.80	Jun 15, 2062	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	294.43	0.00	2.73	Oct 18, 2027	3.35
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	294.02	0.00	7.16	Feb 01, 2051	2.00
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	294.02	0.00	6.55	Aug 20, 2046	3.00
MMM	3M CO	Corporates	Fixed Income	294.02	0.00	4.84	Apr 15, 2030	3.05
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	294.02	0.00	8.47	Nov 17, 2036	6.20
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	293.64	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	293.60	0.00	4.09	Jun 21, 2029	3.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	293.60	0.00	10.63	Nov 15, 2041	6.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	293.19	0.00	5.97	Jun 01, 2052	4.00
KRC	KILROY REALTY LP	Corporates	Fixed Income	293.19	0.00	4.15	Aug 15, 2029	4.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	293.19	0.00	8.85	Jan 13, 2037	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	292.78	0.00	6.93	Jan 01, 2034	5.50
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	292.78	0.00	6.82	Oct 01, 2050	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	292.78	0.00	14.00	Mar 07, 2049	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	292.78	0.00	3.84	Jan 22, 2029	2.71
VOYA	VOYA FINANCIAL INC	Financials	Equity	292.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	292.36	0.00	13.32	Feb 09, 2045	3.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	292.36	0.00	6.39	May 09, 2034	6.22
DFS	DISCOVER BANK	Corporates	Fixed Income	292.36	0.00	1.57	Jul 27, 2026	3.45
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	292.36	0.00	6.88	Sep 01, 2046	3.00
PNC	PNC BANK NA	Corporates	Fixed Income	292.36	0.00	3.34	Jul 26, 2028	4.05
RF	REGIONS BANK MTN	Corporates	Fixed Income	292.36	0.00	8.45	Jun 26, 2037	6.45
DHR	DANAHER CORPORATION	Corporates	Fixed Income	291.95	0.00	16.09	Oct 01, 2050	2.60
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	291.95	0.00	4.22	Jan 01, 2037	2.00
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	291.95	0.00	3.69	Sep 01, 2037	4.00
HCA	HCA INC	Corporates	Fixed Income	291.95	0.00	12.62	Jun 15, 2049	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	291.54	0.00	15.45	Dec 02, 2051	3.10
ECL	ECOLAB INC	Corporates	Fixed Income	291.54	0.00	5.78	Jan 30, 2031	1.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	291.54	0.00	8.66	Jan 15, 2038	6.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	291.54	0.00	14.45	Jan 25, 2052	2.80
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	291.54	0.00	14.32	Mar 15, 2053	4.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	291.54	0.00	6.66	Oct 23, 2034	6.49
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	291.44	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	291.12	0.00	6.69	Nov 13, 2034	7.40
MPLX	MPLX LP	Corporates	Fixed Income	291.12	0.00	9.62	Apr 15, 2038	4.50
GXO	GXO LOGISTICS INC	Industrials	Equity	290.97	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	290.71	0.00	13.31	Aug 15, 2047	4.20
PNC	PNC BANK NA	Corporates	Fixed Income	290.71	0.00	2.74	Oct 25, 2027	3.10
EXC	EXELON CORPORATION	Corporates	Fixed Income	290.30	0.00	4.71	Apr 15, 2030	4.05
PFE	PFIZER INC	Corporates	Fixed Income	290.30	0.00	13.69	Sep 15, 2048	4.20
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	290.30	0.00	0.65	Oct 10, 2048	2.90
SLM	SLM CORP	Financials	Equity	289.92	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	289.88	0.00	2.55	Jan 10, 2028	4.34
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	289.88	0.00	4.67	May 15, 2030	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	289.47	0.00	7.14	Sep 11, 2035	5.40
RVTY	REVVITY INC	Corporates	Fixed Income	289.47	0.00	4.33	Sep 15, 2029	3.30
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	289.47	0.00	6.13	Jul 25, 2033	4.90
BVT	BIDVEST GROUP LTD	Industrials	Equity	289.35	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	289.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	289.05	0.00	6.46	Feb 22, 2033	5.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	289.05	0.00	3.48	Aug 17, 2029	2.21
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	289.05	0.00	2.17	Mar 08, 2027	3.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	288.64	0.00	4.13	Sep 11, 2030	5.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	288.64	0.00	8.90	Oct 15, 2037	6.50
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288.23	0.00	6.06	Jun 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	288.23	0.00	12.74	Jul 24, 2048	4.03
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	288.23	0.00	3.18	Jun 13, 2028	4.90
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	288.23	0.00	14.92	Nov 15, 2050	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	288.23	0.00	1.83	Oct 19, 2026	3.01
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	288.10	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	287.81	0.00	7.46	Nov 15, 2057	5.75
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	287.81	0.00	6.67	Oct 01, 2051	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	287.81	0.00	2.85	Jan 12, 2028	4.94
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	287.81	0.00	6.35	Jan 15, 2032	2.35
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	287.40	0.00	2.43	Jul 16, 2027	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	287.40	0.00	3.72	Mar 12, 2030	5.69
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	287.40	0.00	2.12	Feb 15, 2027	2.70
BCC	BOISE CASCADE	Industrials	Equity	287.34	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	287.15	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	286.99	0.00	1.76	Oct 30, 2026	5.88
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	286.99	0.00	10.61	Nov 01, 2040	5.35
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	286.72	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	286.59	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	286.57	0.00	4.22	Jan 01, 2037	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	286.57	0.00	3.03	Mar 05, 2028	4.02
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	286.57	0.00	12.37	Feb 10, 2048	4.60
AAPL	APPLE INC	Corporates	Fixed Income	286.16	0.00	15.37	Sep 11, 2049	2.95
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	286.16	0.00	6.47	Mar 15, 2033	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	286.16	0.00	5.56	Jan 27, 2032	1.99
HD	HOME DEPOT INC	Corporates	Fixed Income	286.16	0.00	5.45	Jun 25, 2031	4.85
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	286.16	0.00	1.09	Jan 12, 2026	4.97
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	286.16	0.00	1.57	Jul 23, 2027	5.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	286.16	0.00	16.64	Mar 20, 2060	3.84
TBOND	TREASURY BOND	Treasury	Fixed Income	286.16	0.00	10.72	Feb 15, 2040	4.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	286.16	0.00	6.25	Jan 15, 2032	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	285.75	0.00	9.91	Apr 15, 2040	6.30
1010	RIYAD BANK	Financials	Equity	285.71	0.00	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	285.60	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	285.41	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	285.33	0.00	4.84	Mar 01, 2030	2.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	285.33	0.00	2.94	Jan 23, 2029	3.51
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	285.09	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	284.92	0.00	7.17	Jan 10, 2034	4.90
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	284.92	0.00	13.97	Sep 17, 2050	4.25
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	284.51	0.00	1.88	Dec 07, 2026	5.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	284.51	0.00	4.08	Aug 02, 2030	4.97
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	284.09	0.00	2.27	Jan 01, 2054	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	283.68	0.00	15.17	Apr 01, 2061	3.85
TTEK	TETRA TECH INC	Industrials	Equity	283.32	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	283.27	0.00	11.22	Dec 01, 2043	5.75
EXC	EXELON CORPORATION	Corporates	Fixed Income	283.27	0.00	12.77	Apr 15, 2046	4.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	283.27	0.00	7.12	Apr 12, 2033	3.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	283.27	0.00	12.77	Oct 01, 2048	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283.27	0.00	8.94	Nov 15, 2037	6.63
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	283.22	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	283.00	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	282.98	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	282.95	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	282.85	0.00	5.30	Dec 17, 2030	3.20
C	CITIGROUP INC	Corporates	Fixed Income	282.85	0.00	3.33	Jul 25, 2028	4.13
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	282.85	0.00	5.02	Dec 01, 2052	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	282.85	0.00	13.47	Mar 01, 2048	4.13
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	282.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	282.44	0.00	6.29	May 15, 2032	4.10
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	282.44	0.00	3.79	Apr 15, 2029	6.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	282.44	0.00	10.12	Mar 01, 2040	5.69
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	282.44	0.00	12.15	Jun 01, 2045	4.95
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	282.02	0.00	13.83	May 15, 2048	4.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	281.61	0.00	13.62	Apr 01, 2050	4.25
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	281.61	0.00	14.80	Sep 01, 2052	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	281.61	0.00	10.66	Jul 18, 2039	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	281.61	0.00	4.87	Jan 14, 2031	7.75
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	281.34	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	281.20	0.00	8.11	Mar 15, 2035	4.25
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	280.89	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	280.78	0.00	5.13	Jun 01, 2030	1.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	280.78	0.00	6.08	Oct 20, 2032	2.51
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	280.73	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	280.64	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	280.02	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	279.54	0.00	7.06	Mar 21, 2034	5.80
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	279.54	0.00	10.44	Mar 15, 2039	3.88
VVV	VALVOLINE INC	Consumer Discretionary	Equity	279.34	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	279.13	0.00	5.02	Dec 01, 2052	5.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	279.13	0.00	13.15	Nov 22, 2052	6.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	279.13	0.00	1.81	Oct 15, 2027	4.45
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	279.13	0.00	15.82	Apr 05, 2064	5.64
GGBR4	GERDAU PREF SA	Materials	Equity	278.85	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	278.80	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278.30	0.00	14.69	Dec 01, 2054	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	277.89	0.00	15.42	Oct 15, 2058	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	277.89	0.00	2.47	Jul 12, 2027	3.36
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	277.89	0.00	15.35	Sep 15, 2062	5.80
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	277.79	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	277.48	0.00	2.23	Apr 06, 2027	3.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	277.48	0.00	6.36	Feb 01, 2048	3.50
KR	KROGER CO	Corporates	Fixed Income	277.48	0.00	7.54	Sep 15, 2034	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	277.06	0.00	2.66	Sep 30, 2027	3.92
8069	E INK HOLDINGS INC	Information Technology	Equity	276.93	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	276.74	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	276.24	0.00	14.37	Jun 01, 2063	6.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	276.24	0.00	13.01	Mar 15, 2048	4.80
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	275.96	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	275.88	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	275.82	0.00	5.85	Jul 21, 2032	2.38
RRX	REGAL REXNORD CORP	Industrials	Equity	275.59	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	275.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	275.41	0.00	16.08	Jun 01, 2060	3.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	275.41	0.00	15.86	Nov 01, 2051	2.89
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	275.41	0.00	2.35	Apr 01, 2032	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	275.41	0.00	8.44	Mar 01, 2038	8.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	275.41	0.00	4.40	Oct 16, 2029	3.88
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	275.41	0.00	13.08	Jan 17, 2048	4.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	275.41	0.00	15.08	May 15, 2055	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275.41	0.00	5.71	Oct 21, 2032	4.81
CCI	CROWN CASTLE INC	Corporates	Fixed Income	274.99	0.00	1.60	Jul 15, 2026	1.05
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	274.99	0.00	6.26	May 01, 2051	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	274.99	0.00	3.69	Jan 23, 2030	4.43
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	274.99	0.00	3.42	Jul 14, 2028	2.17
TBOND	TREASURY BOND	Treasury	Fixed Income	274.99	0.00	11.07	May 15, 2040	4.38
WFC	WELLS FARGO & CO	Corporates	Fixed Income	274.99	0.00	11.32	Jan 15, 2044	5.61
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	274.59	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	274.58	0.00	1.82	Oct 22, 2026	4.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	274.58	0.00	13.91	Mar 23, 2050	4.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274.58	0.00	6.38	Jan 24, 2034	5.07
DBX	DROPBOX INC CLASS A	Information Technology	Equity	274.32	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	274.17	0.00	7.23	Dec 31, 2079	5.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	274.17	0.00	13.19	Apr 01, 2048	4.75
HNI	HNI CORP	Industrials	Equity	274.14	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	273.77	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	273.75	0.00	14.54	Feb 01, 2050	3.45
CCI	CROWN CASTLE INC	Corporates	Fixed Income	273.75	0.00	2.81	Jan 11, 2028	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	273.75	0.00	7.22	Jul 03, 2034	5.78
POLICYBZR	PB FINTECH LTD	Financials	Equity	273.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	272.93	0.00	13.34	Jun 15, 2047	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	272.93	0.00	2.55	Sep 23, 2027	7.25
T	AT&T INC	Corporates	Fixed Income	272.51	0.00	11.48	Jun 01, 2041	3.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	272.51	0.00	5.42	Jan 30, 2031	3.25
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	272.51	0.00	3.99	Dec 01, 2052	5.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	272.10	0.00	11.84	Apr 01, 2045	5.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	272.10	0.00	2.28	May 01, 2028	3.54
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	272.10	0.00	13.48	Mar 01, 2052	5.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	272.10	0.00	8.75	Jan 15, 2038	7.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	271.69	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	271.69	0.00	10.31	Jul 15, 2041	5.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	271.69	0.00	7.90	Apr 01, 2036	6.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	271.69	0.00	11.10	Oct 01, 2041	4.84
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	271.69	0.00	15.45	Oct 15, 2052	3.40
ZTS	ZOETIS INC	Corporates	Fixed Income	271.69	0.00	11.50	Feb 01, 2043	4.70
NOV	NOV INC	Energy	Equity	271.53	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	271.27	0.00	12.99	Dec 01, 2047	4.38
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	271.27	0.00	11.93	May 07, 2041	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	271.27	0.00	9.81	Mar 01, 2038	3.90
HAS	HASBRO INC	Corporates	Fixed Income	271.27	0.00	2.59	Sep 15, 2027	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	271.27	0.00	3.36	Sep 15, 2028	5.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	270.45	0.00	10.43	Jun 15, 2041	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	270.45	0.00	12.72	Mar 01, 2050	4.80
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	270.45	0.00	15.18	Apr 15, 2051	3.45
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	270.45	0.00	2.83	Jan 10, 2028	5.16
TBOND	TREASURY BOND	Treasury	Fixed Income	270.45	0.00	11.37	Nov 15, 2040	4.25
TACHEM	BAXALTA INC	Corporates	Fixed Income	270.03	0.00	11.83	Jun 23, 2045	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	270.03	0.00	4.43	Oct 15, 2030	2.74
LEA	LEAR CORPORATION	Corporates	Fixed Income	270.03	0.00	4.82	May 30, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	270.03	0.00	1.60	Jul 27, 2026	3.13
PSX	PHILLIPS 66	Corporates	Fixed Income	270.03	0.00	7.76	Nov 15, 2034	4.65
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	270.03	0.00	8.43	May 01, 2037	6.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270.03	0.00	8.16	Jul 15, 2035	4.63
ATI	ATI INC	Materials	Equity	269.64	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	269.62	0.00	3.76	Mar 15, 2029	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	269.21	0.00	13.81	Mar 15, 2053	5.60
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	268.79	0.00	5.98	Feb 01, 2049	3.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	268.79	0.00	15.18	Jun 15, 2050	3.00
MRK	MERCK & CO INC	Corporates	Fixed Income	268.79	0.00	16.31	May 17, 2063	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268.38	0.00	6.19	Mar 08, 2037	3.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	268.38	0.00	13.76	Aug 15, 2048	4.20
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	268.38	0.00	9.74	Oct 01, 2039	6.25
EBAY	EBAY INC	Corporates	Fixed Income	267.96	0.00	11.60	Jul 15, 2042	4.00
VMW	VMWARE LLC	Corporates	Fixed Income	267.96	0.00	2.26	May 15, 2027	4.65
8010	THE COOPERATIVE INSURANCE	Financials	Equity	267.67	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	267.55	0.00	11.99	Feb 15, 2045	5.10
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	267.55	0.00	9.36	Sep 15, 2039	7.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	267.55	0.00	12.55	Oct 01, 2044	4.15
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	267.55	0.00	6.25	Mar 24, 2032	3.63
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267.14	0.00	6.76	Nov 01, 2049	4.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	267.14	0.00	9.96	Nov 01, 2039	5.90
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	266.73	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	266.72	0.00	4.50	Feb 01, 2030	4.85
BDX	BUDIMEX SA	Industrials	Equity	266.49	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	266.31	0.00	7.99	Jun 15, 2036	6.63
LEA	LEAR CORPORATION	Corporates	Fixed Income	266.31	0.00	3.97	May 15, 2029	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	266.31	0.00	4.74	Apr 15, 2030	3.88
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	266.21	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	265.90	0.00	6.60	Jan 17, 2033	4.50
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	265.90	0.00	10.68	Nov 02, 2040	5.20
VEDL	VEDANTA LTD	Materials	Equity	265.71	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	265.55	0.00	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	265.47	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	265.20	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	265.00	0.00	0.00	nan	0.00
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	264.86	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	264.86	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	264.75	0.00	0.00	nan	0.00
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	264.66	0.00	12.51	Nov 20, 2045	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	264.24	0.00	7.05	Mar 15, 2034	5.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	263.83	0.00	5.53	May 28, 2032	3.04
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263.83	0.00	2.81	Nov 01, 2053	6.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	263.83	0.00	14.84	Jun 01, 2050	3.25
X	US STEEL CORP	Materials	Equity	263.65	0.00	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	263.42	0.00	4.84	May 01, 2030	3.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	263.42	0.00	1.59	Jul 23, 2026	2.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	263.42	0.00	14.42	Dec 01, 2051	3.65
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	263.34	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	263.00	0.00	12.19	Jul 10, 2045	4.80
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	263.00	0.00	12.99	Sep 20, 2047	4.70
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	263.00	0.00	13.00	Mar 01, 2046	4.11
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	262.61	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	262.59	0.00	11.29	Dec 01, 2044	5.45
AAPL	APPLE INC	Corporates	Fixed Income	262.59	0.00	13.44	Aug 04, 2046	3.85
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	262.59	0.00	14.79	Dec 01, 2049	3.25
6160	BEIGENE LTD	Health Care	Equity	262.50	0.00	0.00	nan	0.00
FMC	FMC CORP	Materials	Equity	262.19	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	262.18	0.00	5.09	Jul 16, 2030	2.68
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	261.76	0.00	7.80	Feb 15, 2035	5.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	261.76	0.00	3.62	Oct 30, 2028	3.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	261.76	0.00	9.57	Nov 01, 2038	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	261.76	0.00	11.92	Jun 15, 2045	5.10
FNFS1463	FNMA 30YR	Securitized	Fixed Income	261.76	0.00	6.05	May 01, 2051	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	261.76	0.00	3.22	May 15, 2028	3.88
INTC	INTEL CORPORATION	Corporates	Fixed Income	261.76	0.00	13.22	Mar 25, 2050	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	261.76	0.00	8.09	Sep 15, 2035	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	261.76	0.00	13.36	May 03, 2047	4.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261.76	0.00	2.70	Dec 02, 2028	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	261.76	0.00	6.69	Jul 13, 2033	5.78
IDCC	INTERDIGITAL INC	Information Technology	Equity	261.54	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	261.35	0.00	4.87	May 01, 2030	3.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	261.35	0.00	14.72	May 24, 2061	3.77
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	261.25	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	261.14	0.00	0.00	nan	0.00
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	261.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	260.94	0.00	3.08	Apr 25, 2029	5.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	260.94	0.00	6.50	Feb 21, 2033	5.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	260.94	0.00	9.79	Jun 21, 2040	6.63
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	260.52	0.00	2.32	May 15, 2027	3.10
VNT	VONTIER CORP	Information Technology	Equity	260.38	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	260.11	0.00	2.94	Mar 01, 2028	4.10
CI	CIGNA GROUP	Corporates	Fixed Income	260.11	0.00	7.11	Feb 15, 2034	5.25
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	260.11	0.00	7.15	Jul 15, 2034	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	260.11	0.00	6.53	Jul 06, 2034	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	260.11	0.00	13.09	Apr 01, 2053	6.70
AAPL	APPLE INC	Corporates	Fixed Income	259.69	0.00	17.18	Aug 08, 2062	4.10
BACR	BARCLAYS PLC	Corporates	Fixed Income	259.69	0.00	5.14	Sep 23, 2035	3.56
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	259.69	0.00	15.15	Feb 24, 2050	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	259.69	0.00	14.14	Nov 01, 2049	4.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	259.69	0.00	6.31	Oct 15, 2032	5.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	259.69	0.00	10.09	Mar 15, 2041	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	259.69	0.00	13.66	Sep 21, 2048	4.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	259.69	0.00	13.72	Jun 15, 2049	4.10
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	259.39	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	259.28	0.00	8.05	Mar 15, 2035	4.13
OKE	ONEOK INC	Corporates	Fixed Income	259.28	0.00	3.48	Nov 01, 2028	5.65
OC	OWENS CORNING	Corporates	Fixed Income	259.28	0.00	7.12	Jun 15, 2034	5.70
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	259.26	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	258.87	0.00	13.25	Apr 01, 2047	4.35
C	CITIGROUP INC	Corporates	Fixed Income	258.87	0.00	12.74	May 18, 2046	4.75
MET	METLIFE INC	Corporates	Fixed Income	258.87	0.00	12.74	Mar 01, 2045	4.05
CADE	CADENCE BANK	Financials	Equity	258.51	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258.45	0.00	14.35	Oct 24, 2051	2.83
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	258.45	0.00	8.24	Jan 05, 2036	4.95
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	258.45	0.00	6.36	Nov 01, 2047	3.50
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	258.17	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	258.04	0.00	10.73	Mar 19, 2040	4.23
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	258.04	0.00	4.03	Jun 01, 2029	3.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	258.04	0.00	3.54	Nov 01, 2028	3.95
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	258.04	0.00	11.69	Mar 15, 2044	4.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	258.04	0.00	1.26	Mar 10, 2026	1.50
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	257.79	0.00	0.00	nan	0.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	257.65	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257.63	0.00	5.32	Aug 01, 2053	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	257.63	0.00	6.01	Nov 03, 2033	8.11
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	257.63	0.00	13.42	May 04, 2047	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	257.21	0.00	3.61	Sep 17, 2028	1.90
SR	SPIRE INC	Utilities	Equity	257.07	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	256.80	0.00	4.31	Oct 01, 2036	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	256.80	0.00	1.17	Feb 25, 2026	3.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	256.80	0.00	6.64	Dec 15, 2032	4.00
KR	KROGER CO	Corporates	Fixed Income	256.80	0.00	5.11	Apr 01, 2031	7.50
NDAQ	NASDAQ INC	Corporates	Fixed Income	256.80	0.00	5.67	Jan 15, 2031	1.65
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	256.80	0.00	13.74	Apr 30, 2054	5.90
AIZ	ASSURANT INC	Corporates	Fixed Income	256.39	0.00	4.62	Feb 22, 2030	3.70
ACA	ARCOSA INC	Industrials	Equity	256.34	0.00	0.00	nan	0.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	256.07	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	255.97	0.00	13.39	Jun 21, 2047	3.86
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	255.97	0.00	3.47	Nov 01, 2028	4.85
LGFP	LAFARGE SA	Corporates	Fixed Income	255.97	0.00	7.98	Jul 15, 2036	7.13
RGEN	REPLIGEN CORP	Health Care	Equity	255.80	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	255.67	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	255.62	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	255.56	0.00	11.45	Feb 15, 2041	3.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	255.56	0.00	7.10	Apr 15, 2033	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255.56	0.00	9.18	Jul 15, 2038	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	255.56	0.00	3.24	Jun 15, 2028	3.85
BACR	BARCLAYS PLC	Corporates	Fixed Income	255.15	0.00	1.38	May 09, 2027	5.83
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	255.15	0.00	5.32	Oct 15, 2030	2.61
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	255.05	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	254.98	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	254.85	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	254.73	0.00	6.14	Mar 02, 2033	3.35
AVGO	BROADCOM INC	Corporates	Fixed Income	254.32	0.00	4.59	Apr 15, 2030	5.00
HCA	HCA INC	Corporates	Fixed Income	254.32	0.00	13.81	Mar 15, 2052	4.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	254.32	0.00	6.95	Mar 04, 2035	5.72
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	254.00	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253.91	0.00	15.71	Feb 22, 2064	5.65
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	253.91	0.00	3.95	Dec 01, 2035	2.00
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	253.91	0.00	4.08	Dec 01, 2036	2.00
FNBM4525	FNMA 30YR	Securitized	Fixed Income	253.91	0.00	5.54	Jan 01, 2046	4.00
NPO	ENPRO INC	Industrials	Equity	253.86	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	253.69	0.00	0.00	nan	0.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	253.51	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	253.49	0.00	3.20	Jul 12, 2028	6.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253.49	0.00	6.18	Oct 28, 2033	6.04
1140	BANK ALBILAD	Financials	Equity	253.32	0.00	0.00	nan	0.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	253.08	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	252.84	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	252.66	0.00	0.96	Nov 24, 2026	2.13
EBAY	EBAY INC	Corporates	Fixed Income	252.66	0.00	14.85	May 10, 2051	3.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	252.66	0.00	14.73	Mar 13, 2051	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	252.66	0.00	3.74	Jan 08, 2029	3.65
CEMEXCPO	CEMEX CPO	Materials	Equity	252.38	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	252.36	0.00	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	252.25	0.00	5.55	Jul 20, 2052	4.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	252.25	0.00	15.02	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	252.25	0.00	11.03	Apr 01, 2040	3.60
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	252.25	0.00	3.72	Feb 01, 2029	4.95
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	252.16	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	251.84	0.00	15.41	Jun 04, 2051	2.94
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	251.84	0.00	2.62	Feb 15, 2078	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	251.84	0.00	13.45	Apr 05, 2049	4.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	251.84	0.00	6.67	Jun 30, 2033	5.30
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	251.71	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	251.42	0.00	8.61	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	251.42	0.00	15.78	Nov 10, 2050	2.77
BAC	BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	251.01	0.00	1.09	Jan 20, 2027	5.08
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251.01	0.00	7.79	Apr 01, 2051	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	251.01	0.00	2.05	Feb 15, 2027	4.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	251.01	0.00	2.02	Jan 11, 2027	3.45
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	251.01	0.00	2.58	Oct 01, 2027	6.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	250.60	0.00	6.26	Aug 03, 2033	4.42
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	250.60	0.00	13.69	Jun 01, 2052	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250.60	0.00	11.36	Jul 15, 2042	4.65
USB	US BANCORP	Corporates	Fixed Income	250.60	0.00	6.18	Oct 21, 2033	5.85
T	AT&T INC	Corporates	Fixed Income	250.18	0.00	9.29	Feb 15, 2039	6.55
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	250.18	0.00	7.47	Jul 27, 2033	2.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	250.18	0.00	2.76	Oct 01, 2027	1.20
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	249.85	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	249.77	0.00	6.55	Jan 15, 2033	4.63
SRE	SEMPRA	Corporates	Fixed Income	249.77	0.00	9.84	Oct 15, 2039	6.00
AAPL	APPLE INC	Corporates	Fixed Income	249.77	0.00	16.07	May 11, 2050	2.65
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	249.77	0.00	4.50	Dec 01, 2029	2.95
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	249.37	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	249.36	0.00	13.84	Feb 15, 2054	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	249.36	0.00	4.30	Oct 18, 2030	4.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	249.36	0.00	13.77	Jul 06, 2046	3.20
RMBS	RAMBUS INC	Information Technology	Equity	249.35	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	249.13	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	248.94	0.00	4.90	Jun 03, 2031	2.57
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	248.75	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	248.53	0.00	4.22	Jan 01, 2037	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	248.53	0.00	9.15	Sep 15, 2038	6.70
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	248.53	0.00	6.88	Mar 01, 2035	5.78
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	248.37	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	248.12	0.00	3.84	May 01, 2029	6.88
MA	MASTERCARD INC	Corporates	Fixed Income	248.12	0.00	4.75	Mar 26, 2030	3.35
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	247.70	0.00	13.81	Aug 01, 2047	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247.70	0.00	13.63	Mar 01, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	247.70	0.00	14.56	Feb 10, 2063	5.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247.70	0.00	6.50	Nov 08, 2032	2.54
NUE	NUCOR CORPORATION	Corporates	Fixed Income	247.70	0.00	16.49	Dec 15, 2055	2.98
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	247.70	0.00	10.67	Apr 15, 2040	4.38
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	247.44	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	247.29	0.00	12.71	Jun 06, 2047	4.67
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	247.29	0.00	7.13	Feb 01, 2051	2.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	246.99	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	246.59	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	246.52	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	246.46	0.00	6.46	Feb 15, 2032	2.25
C	CITIGROUP INC	Corporates	Fixed Income	246.46	0.00	11.85	May 06, 2044	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	246.46	0.00	14.10	Jan 15, 2053	5.25
KR	KROGER CO	Corporates	Fixed Income	246.46	0.00	14.07	Sep 15, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	246.46	0.00	14.98	Apr 22, 2052	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	246.05	0.00	14.21	Feb 15, 2055	5.70
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	246.05	0.00	4.23	Mar 01, 2036	2.00
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	246.05	0.00	6.09	May 15, 2032	5.13
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	245.99	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	245.98	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	245.81	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	245.63	0.00	13.67	May 01, 2049	4.28
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245.63	0.00	15.06	Mar 15, 2052	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	245.63	0.00	12.11	Sep 15, 2045	5.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	245.22	0.00	1.62	Jul 20, 2027	1.51
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	244.98	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	244.89	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	244.81	0.00	6.71	Oct 25, 2034	6.47
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	244.81	0.00	3.48	Dec 01, 2028	4.65
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	244.39	0.00	2.80	Jan 15, 2028	5.55
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	244.39	0.00	4.23	Sep 15, 2029	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	244.39	0.00	12.27	Mar 30, 2045	4.70
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	244.39	0.00	15.23	May 15, 2064	6.00
AAPL	APPLE INC	Corporates	Fixed Income	243.98	0.00	19.26	Aug 20, 2060	2.55
C	CITIGROUP INC	Corporates	Fixed Income	243.98	0.00	10.99	Sep 13, 2043	6.67
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	243.98	0.00	2.75	Jan 18, 2029	6.72
OVV	OVINTIV INC	Corporates	Fixed Income	243.98	0.00	7.15	Aug 15, 2034	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	243.98	0.00	11.94	May 22, 2045	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.98	0.00	14.34	May 15, 2052	4.75
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	243.57	0.00	3.12	May 15, 2028	4.50
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	243.57	0.00	6.76	Jan 05, 2034	6.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	243.57	0.00	2.07	Mar 01, 2027	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	243.57	0.00	7.67	Sep 27, 2034	4.70
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	243.57	0.00	14.92	Feb 05, 2050	3.25
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	243.49	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	243.15	0.00	11.16	May 30, 2042	4.75
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	243.15	0.00	9.14	Jan 15, 2040	6.63
KR	KROGER CO	Corporates	Fixed Income	243.15	0.00	12.82	Feb 01, 2047	4.45
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	243.15	0.00	5.72	Feb 15, 2031	1.85
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	243.13	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	243.00	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	242.88	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	242.74	0.00	7.76	Oct 01, 2034	4.25
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	242.74	0.00	6.59	Oct 01, 2051	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	242.74	0.00	13.64	Jun 01, 2049	4.00
THERMAX	THERMAX	Industrials	Equity	242.45	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	242.33	0.00	5.64	Mar 25, 2031	2.96
KFW	KFW MTN	Government Related	Fixed Income	242.33	0.00	2.34	May 20, 2027	3.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	242.33	0.00	2.11	Feb 16, 2027	2.80
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	242.33	0.00	13.38	May 15, 2052	5.63
CHE	CHEMED CORP	Health Care	Equity	242.17	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	241.91	0.00	15.99	Jun 03, 2050	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	241.91	0.00	12.24	Dec 09, 2045	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	241.91	0.00	14.23	Mar 09, 2053	5.13
AMGN	AMGEN INC	Corporates	Fixed Income	241.50	0.00	14.76	Feb 21, 2050	3.38
BIIB	BIOGEN INC	Corporates	Fixed Income	241.50	0.00	14.94	May 01, 2050	3.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	241.50	0.00	13.93	Apr 01, 2051	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	241.50	0.00	3.21	Jul 13, 2028	5.80
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	241.03	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	241.02	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	240.67	0.00	2.79	Dec 01, 2027	3.63
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	240.67	0.00	3.82	May 30, 2029	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	240.67	0.00	3.85	Jun 01, 2029	5.60
034220	LG DISPLAY LTD	Information Technology	Equity	240.63	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	240.60	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	240.44	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	240.28	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	240.26	0.00	6.50	May 26, 2033	5.63
K	KELLANOVA	Corporates	Fixed Income	240.26	0.00	6.53	Mar 01, 2033	5.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	240.26	0.00	2.88	Feb 23, 2028	4.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	240.26	0.00	12.93	Sep 28, 2048	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	240.26	0.00	13.54	Nov 01, 2046	3.75
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	240.20	0.00	0.00	nan	0.00
AGCO	AGCO CORP	Industrials	Equity	240.08	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	239.99	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	239.85	0.00	6.32	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	239.85	0.00	6.62	Jul 12, 2033	6.09
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	239.85	0.00	13.59	May 01, 2049	4.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	239.85	0.00	14.99	Feb 15, 2051	3.30
1150	ALINMA BANK	Financials	Equity	239.75	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	239.43	0.00	9.56	Dec 06, 2037	4.00
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	239.43	0.00	7.13	Feb 01, 2051	2.00
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	239.43	0.00	2.70	Mar 01, 2030	5.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	239.07	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	239.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	239.02	0.00	13.45	Jun 15, 2047	3.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239.02	0.00	13.50	Nov 16, 2048	4.63
BACR	BARCLAYS PLC	Corporates	Fixed Income	238.60	0.00	2.63	Nov 02, 2028	7.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	238.60	0.00	6.03	Feb 10, 2034	7.08
HCA	HCA INC	Corporates	Fixed Income	238.60	0.00	3.98	Jun 15, 2029	4.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	238.60	0.00	2.63	Nov 03, 2028	7.39
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	238.60	0.00	7.92	Mar 15, 2035	5.00
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	238.60	0.00	11.79	Feb 02, 2042	3.70
TJX	TJX COMPANIES INC	Corporates	Fixed Income	238.60	0.00	4.73	Apr 15, 2030	3.88
ASGN	ASGN INC	Information Technology	Equity	238.31	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	238.19	0.00	6.35	Aug 08, 2032	4.25
OGS	ONE GAS INC	Corporates	Fixed Income	238.19	0.00	13.49	Nov 01, 2048	4.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	238.19	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Corporates	Fixed Income	237.78	0.00	12.44	Nov 15, 2045	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	237.78	0.00	8.30	Mar 15, 2036	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	237.78	0.00	4.72	Jul 13, 2030	5.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	237.78	0.00	14.93	Jul 09, 2050	3.17
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	237.66	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	237.36	0.00	7.26	Sep 10, 2035	5.34
INTNED	ING GROEP NV	Corporates	Fixed Income	237.36	0.00	6.08	Mar 28, 2033	4.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	237.36	0.00	11.75	Jul 15, 2044	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	237.36	0.00	3.33	Sep 13, 2029	5.81
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	237.36	0.00	3.63	Jun 01, 2034	6.47
NI	NISOURCE INC	Corporates	Fixed Income	237.36	0.00	3.93	Nov 30, 2054	6.95
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	237.34	0.00	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	237.07	0.00	0.00	nan	0.00
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	236.95	0.00	6.55	Aug 20, 2050	3.00
PEP	PEPSICO INC	Corporates	Fixed Income	236.95	0.00	14.71	Mar 19, 2050	3.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	236.95	0.00	7.92	Apr 30, 2036	6.88
CAT	CATERPILLAR INC	Corporates	Fixed Income	236.54	0.00	10.70	May 27, 2041	5.20
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	236.54	0.00	4.25	Jul 20, 2052	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	236.54	0.00	11.66	Jun 20, 2042	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	236.54	0.00	16.37	Feb 09, 2064	5.10
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	236.54	0.00	1.64	Dec 15, 2028	5.23
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	236.22	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	236.15	0.00	0.00	nan	0.00
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	236.12	0.00	6.22	Dec 16, 2055	6.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	236.12	0.00	13.27	Apr 15, 2046	3.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	236.12	0.00	3.42	Dec 01, 2028	6.30
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	235.86	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	235.71	0.00	9.73	Jun 15, 2039	5.13
MRK	MERCK & CO INC	Corporates	Fixed Income	235.71	0.00	10.39	Mar 07, 2039	3.90
CABO	CABLE ONE INC	Communication	Equity	235.64	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	235.30	0.00	5.90	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	235.30	0.00	0.88	Nov 03, 2026	7.34
MRK	MERCK & CO INC	Corporates	Fixed Income	235.30	0.00	3.49	Dec 01, 2028	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	235.30	0.00	6.12	Jan 21, 2033	2.94
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	235.21	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	235.16	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	235.07	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	234.88	0.00	12.23	Aug 15, 2045	5.00
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	234.88	0.00	5.86	Jul 15, 2032	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	234.88	0.00	12.71	Oct 23, 2055	6.83
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	234.88	0.00	3.83	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	234.88	0.00	7.01	May 26, 2035	5.58
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234.88	0.00	14.93	Mar 15, 2055	4.67
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	234.47	0.00	5.06	Sep 20, 2048	4.50
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	234.47	0.00	8.71	Oct 15, 2037	6.85
DLF	DLF LTD	Real Estate	Equity	234.29	0.00	0.00	nan	0.00
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	234.06	0.00	6.64	Aug 01, 2050	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234.06	0.00	7.31	Jul 09, 2034	5.56
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	233.88	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	233.68	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	233.64	0.00	4.02	Jun 01, 2029	3.45
FI	FISERV INC	Corporates	Fixed Income	233.64	0.00	13.55	Jul 01, 2049	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	233.64	0.00	3.07	Apr 19, 2029	5.24
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233.64	0.00	7.11	Jul 10, 2035	5.59
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.64	0.00	13.37	Dec 15, 2048	4.45
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	233.23	0.00	2.63	Oct 01, 2027	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233.23	0.00	2.01	Jan 20, 2028	3.82
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	233.23	0.00	7.36	Dec 31, 2039	2.74
EXC	EXELON CORPORATION	Corporates	Fixed Income	233.23	0.00	7.84	Jun 15, 2035	4.95
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233.23	0.00	2.81	Oct 01, 2053	6.50
INTNED	ING GROEP NV	Corporates	Fixed Income	233.23	0.00	3.49	Oct 02, 2028	4.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	232.82	0.00	12.19	Jul 01, 2049	5.13
KO	COCA-COLA CO	Corporates	Fixed Income	232.82	0.00	16.40	May 13, 2064	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	232.82	0.00	3.83	May 26, 2030	5.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232.82	0.00	8.56	Dec 14, 2036	5.70
QRVO	QORVO INC	Corporates	Fixed Income	232.82	0.00	3.89	Oct 15, 2029	4.38
RAIL3	RUMO SA	Industrials	Equity	232.65	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	232.58	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	232.57	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	232.40	0.00	1.36	Jun 02, 2026	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	232.40	0.00	2.29	May 03, 2027	3.10
EXC	PECO ENERGY CO	Corporates	Fixed Income	232.40	0.00	13.75	Mar 01, 2048	3.90
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	232.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	231.99	0.00	1.76	Oct 15, 2026	7.63
HES	HESS CORP	Corporates	Fixed Income	231.99	0.00	10.43	Feb 15, 2041	5.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	231.99	0.00	2.37	Jul 02, 2027	5.59
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	231.99	0.00	8.43	Dec 01, 2036	5.88
C	CITIGROUP INC	Corporates	Fixed Income	231.57	0.00	7.08	Jun 11, 2035	5.45
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	231.57	0.00	3.81	Aug 01, 2030	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	231.57	0.00	3.97	Jul 10, 2030	5.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	231.57	0.00	16.35	Aug 12, 2051	2.63
CBT	CABOT CORP	Materials	Equity	231.33	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	231.24	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	231.16	0.00	5.50	Mar 10, 2032	2.67
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	231.16	0.00	2.37	Jun 28, 2027	5.24
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	231.16	0.00	7.01	Oct 01, 2051	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	231.16	0.00	13.49	Jun 01, 2048	4.13
FOXA	FOX CORP	Corporates	Fixed Income	231.16	0.00	9.47	Jan 25, 2039	5.48
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	231.16	0.00	1.57	Aug 07, 2027	5.99
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	231.16	0.00	7.64	Jan 15, 2034	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	231.16	0.00	8.65	Jan 15, 2037	5.55
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	230.86	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	230.75	0.00	5.40	Oct 24, 2031	1.92
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	230.75	0.00	4.22	Feb 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	230.75	0.00	5.60	Feb 04, 2032	1.95
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	230.75	0.00	6.40	Jun 08, 2034	5.87
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	230.75	0.00	5.76	Apr 15, 2032	7.50
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	230.73	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	230.33	0.00	6.26	Mar 01, 2032	3.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	230.33	0.00	5.83	Nov 22, 2032	3.23
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	230.33	0.00	13.65	Feb 01, 2049	4.25
HUM	HUMANA INC	Corporates	Fixed Income	230.33	0.00	11.19	Dec 01, 2042	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	230.33	0.00	1.93	Dec 15, 2026	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	230.33	0.00	3.73	Mar 15, 2029	6.50
OVV	OVINTIV INC	Corporates	Fixed Income	230.33	0.00	6.49	Jul 15, 2033	6.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	230.33	0.00	13.53	Apr 15, 2046	3.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	230.33	0.00	13.31	Nov 16, 2048	4.60
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	230.33	0.00	13.48	Apr 01, 2050	5.30
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	230.33	0.00	12.76	Feb 01, 2050	5.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	229.92	0.00	12.58	Mar 01, 2048	5.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	229.92	0.00	10.84	Aug 14, 2041	4.28
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	229.92	0.00	12.62	May 07, 2054	6.40
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	229.66	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	229.63	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	229.51	0.00	0.88	Nov 02, 2026	7.33
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	229.51	0.00	2.08	Mar 01, 2028	5.58
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	229.51	0.00	12.89	Mar 01, 2048	4.85
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	229.33	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	229.09	0.00	2.12	Mar 12, 2028	5.67
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	229.09	0.00	11.31	Nov 30, 2043	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	229.09	0.00	4.78	Feb 15, 2030	2.40
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	229.09	0.00	13.70	Mar 05, 2054	5.90
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	228.96	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	228.68	0.00	2.44	Jul 21, 2028	4.89
HPQ	HP INC	Corporates	Fixed Income	228.68	0.00	6.19	Apr 15, 2032	4.20
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	228.68	0.00	11.13	Jun 15, 2043	5.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	228.68	0.00	15.40	Jul 05, 2064	5.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	228.68	0.00	13.22	Feb 12, 2052	4.40
ABB	ABB INDIA LTD	Industrials	Equity	228.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	228.27	0.00	5.47	Jul 22, 2032	5.06
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	228.27	0.00	3.84	Apr 08, 2029	5.26
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	228.27	0.00	7.54	Jan 31, 2034	3.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	228.27	0.00	1.60	Jul 15, 2026	0.88
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	228.27	0.00	6.24	Jan 22, 2032	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	228.27	0.00	11.29	Mar 15, 2046	6.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	227.85	0.00	12.81	Nov 01, 2048	5.40
CMI	CUMMINS INC	Corporates	Fixed Income	227.85	0.00	15.95	Sep 01, 2050	2.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227.85	0.00	13.89	Feb 25, 2050	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	227.85	0.00	13.45	Sep 15, 2048	4.52
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	227.70	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	227.44	0.00	11.34	Apr 01, 2046	6.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	227.44	0.00	14.15	Feb 15, 2050	3.95
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	227.03	0.00	11.23	Apr 01, 2040	3.50
OKE	ONEOK INC	Corporates	Fixed Income	227.03	0.00	12.58	Jul 15, 2048	5.20
AMZN	AMAZON.COM INC	Corporates	Fixed Income	226.61	0.00	17.97	May 12, 2061	3.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226.61	0.00	13.91	Mar 01, 2049	4.00
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	226.61	0.00	6.76	Dec 01, 2050	2.00
HUM	HUMANA INC	Corporates	Fixed Income	226.61	0.00	4.57	Apr 01, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226.61	0.00	4.16	Jul 16, 2030	3.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	226.61	0.00	14.51	Jun 01, 2050	3.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.61	0.00	16.06	Apr 15, 2063	5.20
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	226.20	0.00	4.66	Feb 01, 2030	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	226.20	0.00	8.59	Aug 15, 2037	6.95
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	226.20	0.00	4.04	Dec 01, 2029	8.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	226.20	0.00	2.87	Jan 26, 2029	4.87
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	226.20	0.00	12.65	May 30, 2048	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	225.79	0.00	7.44	May 13, 2034	5.00
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	225.79	0.00	6.22	Mar 01, 2032	3.45
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	225.79	0.00	6.55	Nov 20, 2045	3.00
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	225.79	0.00	6.10	Dec 20, 2049	3.50
HUM	HUMANA INC	Corporates	Fixed Income	225.79	0.00	12.55	Mar 15, 2047	4.80
APN	ASPEN PHARMACARE LTD	Health Care	Equity	225.64	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	225.47	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	225.45	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	225.37	0.00	12.37	Jun 15, 2045	4.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	224.96	0.00	2.44	Aug 01, 2027	6.22
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	224.96	0.00	3.71	Feb 01, 2029	4.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	224.96	0.00	3.50	Jan 15, 2029	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224.54	0.00	7.80	Mar 01, 2035	5.30
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	224.54	0.00	4.80	May 15, 2030	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	224.54	0.00	4.32	Nov 19, 2030	5.29
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.54	0.00	14.51	Nov 15, 2049	3.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	224.54	0.00	12.16	Apr 16, 2050	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	224.54	0.00	6.60	Jan 12, 2033	4.70
ADT	ADT INC	Consumer Discretionary	Equity	224.35	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	224.13	0.00	12.84	Feb 15, 2049	5.20
DIS	WALT DISNEY CO	Corporates	Fixed Income	224.13	0.00	12.92	Nov 15, 2046	4.75
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224.13	0.00	5.36	Jul 01, 2052	4.50
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	224.13	0.00	4.33	Apr 01, 2037	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	224.13	0.00	13.20	Dec 08, 2047	3.73
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	224.13	0.00	7.38	Nov 26, 2035	5.81
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	224.13	0.00	2.75	Nov 26, 2028	5.09
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	224.13	0.00	4.71	Apr 15, 2030	4.10
7010	SAUDI TELECOM	Communication	Equity	224.06	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	223.72	0.00	9.88	Mar 01, 2039	4.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	223.72	0.00	0.97	Nov 19, 2025	5.18
MRK	MERCK & CO INC	Corporates	Fixed Income	223.72	0.00	15.95	Dec 10, 2051	2.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	223.72	0.00	13.57	Aug 08, 2054	5.88
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	223.30	0.00	3.99	Nov 01, 2052	5.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	223.30	0.00	10.47	Jul 01, 2040	4.50
FULT	FULTON FINANCIAL CORP	Financials	Equity	223.06	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	222.89	0.00	12.54	Mar 15, 2045	4.40
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	222.57	0.00	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	222.48	0.00	4.06	Oct 01, 2029	7.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	222.48	0.00	5.24	Sep 15, 2030	2.65
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	222.48	0.00	6.21	Sep 15, 2031	1.90
S	SENTINELONE INC CLASS A	Information Technology	Equity	222.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	222.06	0.00	11.50	Jan 15, 2043	4.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	222.06	0.00	7.24	May 15, 2034	5.70
AMGN	AMGEN INC	Corporates	Fixed Income	222.06	0.00	16.11	Feb 22, 2062	4.40
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	221.65	0.00	7.12	May 29, 2034	5.60
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	221.65	0.00	1.13	Feb 13, 2026	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	221.65	0.00	1.73	Sep 09, 2026	2.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	221.65	0.00	11.19	Apr 22, 2042	3.21
GL	GLOBE LIFE INC	Financials	Equity	221.50	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	221.41	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	221.24	0.00	11.34	Mar 01, 2044	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	221.24	0.00	13.50	Feb 28, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	221.24	0.00	4.68	Jul 01, 2030	4.55
CYTK	CYTOKINETICS INC	Health Care	Equity	220.95	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	220.82	0.00	9.71	Apr 01, 2039	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	220.82	0.00	14.15	Mar 01, 2053	4.88
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	220.82	0.00	3.69	Feb 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	220.82	0.00	6.36	Aug 05, 2032	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	220.82	0.00	6.67	Nov 01, 2034	6.63
AUD	AUD CASH	Cash and/or Derivatives	Cash	220.48	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	220.41	0.00	4.63	Jan 15, 2030	2.90
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	220.41	0.00	6.27	Oct 01, 2032	5.93
GIS	GENERAL MILLS INC	Corporates	Fixed Income	220.41	0.00	10.17	Jun 15, 2040	5.40
APTV	APTIV PLC	Corporates	Fixed Income	220.00	0.00	14.10	May 01, 2052	4.15
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	220.00	0.00	12.88	Apr 27, 2051	5.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	219.59	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	219.58	0.00	8.80	Aug 15, 2038	7.50
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	219.45	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	219.41	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	219.17	0.00	15.74	Oct 01, 2050	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	219.17	0.00	13.60	Nov 21, 2047	3.81
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	219.17	0.00	2.32	May 04, 2027	3.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	218.76	0.00	5.08	Jun 15, 2030	2.10
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	218.76	0.00	12.26	Apr 30, 2044	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	218.76	0.00	6.59	Aug 18, 2034	5.94
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	218.76	0.00	6.47	Mar 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	218.76	0.00	18.07	Apr 06, 2071	3.80
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	218.46	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	218.34	0.00	17.73	Sep 15, 2060	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.34	0.00	13.37	Jun 15, 2048	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.34	0.00	14.31	Apr 15, 2054	5.38
BLKB	BLACKBAUD INC	Information Technology	Equity	217.95	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	217.93	0.00	15.34	Jan 15, 2051	2.95
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	217.93	0.00	6.98	Sep 08, 2033	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	217.51	0.00	10.97	Apr 01, 2040	3.75
WPLAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	217.51	0.00	13.76	Sep 12, 2054	5.70
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	217.34	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	217.10	0.00	14.31	Oct 15, 2049	3.70
AVAV	AEROVIRONMENT INC	Industrials	Equity	216.92	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	216.69	0.00	14.65	May 13, 2054	5.30
WERN	WERNER ENTERPRISES INC	Industrials	Equity	216.62	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	216.49	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	216.27	0.00	6.82	Oct 01, 2050	2.50
HUM	HUMANA INC	Corporates	Fixed Income	216.27	0.00	11.79	Oct 01, 2044	4.95
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	216.27	0.00	9.36	Jul 15, 2038	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	216.27	0.00	11.74	Mar 05, 2042	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	215.86	0.00	3.77	Apr 01, 2029	6.65
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	215.86	0.00	2.87	Jan 23, 2048	4.70
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	215.45	0.00	8.97	Sep 20, 2037	5.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	215.45	0.00	4.22	Dec 01, 2036	2.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	215.45	0.00	11.69	Mar 15, 2044	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215.45	0.00	4.38	Sep 17, 2029	3.20
WHD	CACTUS INC CLASS A	Energy	Equity	215.45	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	215.03	0.00	0.86	Nov 01, 2025	4.60
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	215.03	0.00	3.69	Mar 15, 2052	4.05
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	215.03	0.00	5.67	Jan 15, 2032	6.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	215.03	0.00	12.81	May 19, 2050	4.95
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	214.62	0.00	6.63	Mar 03, 2033	4.88
DFS	DISCOVER BANK	Corporates	Fixed Income	214.62	0.00	4.71	Feb 06, 2030	2.70
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	214.62	0.00	14.39	Apr 15, 2052	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	214.62	0.00	9.79	Nov 15, 2037	3.80
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	214.40	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	214.21	0.00	15.28	Sep 15, 2062	5.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	214.21	0.00	6.62	Mar 03, 2033	4.88
T	AT&T INC	Corporates	Fixed Income	213.79	0.00	13.45	Mar 09, 2049	4.55
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	213.79	0.00	6.22	Jan 15, 2032	2.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	213.79	0.00	14.42	Dec 01, 2061	4.40
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	213.79	0.00	3.73	Aug 01, 2037	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	213.79	0.00	4.22	Jan 01, 2037	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	213.79	0.00	13.97	Dec 07, 2049	3.94
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	213.79	0.00	14.27	Nov 15, 2049	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	213.79	0.00	15.96	Apr 15, 2064	5.50
YESBANK	YES BANK LTD	Financials	Equity	213.52	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	213.38	0.00	4.89	Apr 22, 2031	2.52
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	213.38	0.00	8.94	Aug 15, 2037	5.95
MET	METLIFE INC	Corporates	Fixed Income	213.38	0.00	6.50	Aug 01, 2069	10.75
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	213.38	0.00	7.39	Aug 15, 2034	5.80
CBG	CBRE SERVICES INC	Corporates	Fixed Income	212.97	0.00	7.24	Aug 15, 2034	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	212.97	0.00	2.34	Jun 25, 2027	4.88
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	212.76	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	212.55	0.00	6.22	Apr 15, 2032	4.05
KO	COCA-COLA CO	Corporates	Fixed Income	212.14	0.00	5.75	Mar 05, 2031	2.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	212.14	0.00	11.18	Nov 15, 2039	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	212.14	0.00	6.72	Jul 01, 2033	5.15
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	212.14	0.00	1.48	Jun 15, 2026	3.65
INTNED	ING GROEP NV	Corporates	Fixed Income	211.73	0.00	3.95	Apr 09, 2029	4.05
GAP	GAP INC	Consumer Discretionary	Equity	211.50	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	211.46	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.31	0.00	14.46	Apr 01, 2050	3.95
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	211.31	0.00	9.53	Jun 15, 2040	7.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	211.31	0.00	13.69	Mar 27, 2053	5.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	211.31	0.00	12.98	Apr 01, 2045	3.75
PRIO3	PETRO RIO SA	Energy	Equity	211.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	210.90	0.00	2.41	Jul 22, 2028	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	210.90	0.00	11.53	Sep 01, 2044	5.40
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	210.90	0.00	6.35	Feb 09, 2033	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	210.90	0.00	1.13	Jan 28, 2027	5.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	210.90	0.00	8.13	May 07, 2036	6.00
EVR	EVERCORE INC CLASS A	Financials	Equity	210.54	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	210.54	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	210.48	0.00	1.62	Oct 10, 2051	4.17
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	210.48	0.00	12.54	Jun 01, 2045	4.15
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	210.48	0.00	12.04	Jul 28, 2045	4.63
OVV	OVINTIV INC	Corporates	Fixed Income	210.48	0.00	3.11	May 15, 2028	5.65
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	210.48	0.00	7.18	Feb 01, 2034	5.15
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	210.48	0.00	11.57	Nov 02, 2043	5.38
CSX	CSX CORP	Corporates	Fixed Income	210.07	0.00	13.44	Mar 01, 2048	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	210.07	0.00	13.02	Jan 30, 2047	4.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	210.07	0.00	11.99	Jul 08, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	210.07	0.00	10.84	Nov 01, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210.07	0.00	15.36	Feb 15, 2063	6.05
AMGN	AMGEN INC	Corporates	Fixed Income	209.66	0.00	10.97	Nov 15, 2041	5.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	209.66	0.00	8.99	Apr 01, 2038	6.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	209.66	0.00	6.61	Jun 01, 2033	5.20
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	209.33	0.00	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	209.24	0.00	6.86	Dec 01, 2050	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	209.24	0.00	13.42	Feb 15, 2048	4.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	209.24	0.00	10.81	Apr 30, 2041	3.07
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	209.13	0.00	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	208.95	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	208.83	0.00	6.76	May 15, 2033	5.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	208.83	0.00	2.09	Jan 26, 2027	2.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	208.83	0.00	4.86	Apr 30, 2030	3.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	208.83	0.00	11.61	Aug 01, 2043	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	208.42	0.00	12.63	May 15, 2046	4.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	208.42	0.00	7.83	Mar 01, 2035	5.00
KAR	OPENLANE INC	Industrials	Equity	208.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	208.00	0.00	12.05	Apr 01, 2044	4.88
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	208.00	0.00	13.92	Nov 15, 2047	3.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	208.00	0.00	6.58	Jul 25, 2034	5.56
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	207.59	0.00	15.04	Oct 01, 2049	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	207.59	0.00	12.56	Sep 15, 2045	4.38
MDT	MEDTRONIC INC	Corporates	Fixed Income	207.59	0.00	12.46	Mar 15, 2045	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	207.59	0.00	14.08	Jun 15, 2054	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	207.59	0.00	2.05	Jan 12, 2027	1.95
CVBF	CVB FINANCIAL CORP	Financials	Equity	207.35	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Corporates	Fixed Income	207.18	0.00	1.44	Jun 15, 2026	4.25
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	207.18	0.00	7.53	Mar 01, 2035	6.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	207.18	0.00	2.83	Nov 15, 2027	2.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	207.18	0.00	12.26	May 15, 2044	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	207.18	0.00	12.64	Apr 01, 2050	6.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	206.76	0.00	13.61	Aug 15, 2049	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	206.76	0.00	12.57	Mar 16, 2047	5.50
V	VISA INC	Corporates	Fixed Income	206.76	0.00	4.98	Apr 15, 2030	2.05
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	206.35	0.00	14.07	Jul 30, 2046	3.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	206.35	0.00	13.30	May 15, 2049	4.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	206.35	0.00	7.52	Jul 08, 2034	4.30
C	CITIGROUP INC	Corporates	Fixed Income	205.94	0.00	1.97	Jan 10, 2028	3.89
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	205.94	0.00	6.74	Aug 01, 2033	5.88
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	205.94	0.00	13.09	Jun 19, 2049	4.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	205.52	0.00	12.82	Jan 23, 2049	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	205.52	0.00	5.91	Jul 15, 2031	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	205.52	0.00	7.20	Jul 19, 2035	5.32
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	205.52	0.00	12.53	Dec 07, 2046	4.75
APTV	APTIV PLC	Corporates	Fixed Income	205.11	0.00	13.27	Sep 13, 2054	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	205.11	0.00	4.76	Dec 01, 2030	7.75
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	204.97	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	204.70	0.00	8.16	May 02, 2036	6.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	204.70	0.00	14.37	Aug 19, 2049	3.60
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	204.70	0.00	13.43	Jan 19, 2063	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	204.70	0.00	12.49	Jul 15, 2046	4.95
KOS	KOSMOS ENERGY LTD	Energy	Equity	204.37	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	204.28	0.00	4.82	Mar 01, 2031	4.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	204.28	0.00	13.44	Sep 01, 2048	4.45
MCO	MOODYS CORPORATION	Corporates	Fixed Income	204.28	0.00	3.68	Feb 01, 2029	4.25
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	203.94	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	203.87	0.00	1.64	Jul 15, 2051	4.06
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	203.87	0.00	13.24	Feb 20, 2048	4.55
TGT	TARGET CORPORATION	Corporates	Fixed Income	203.87	0.00	6.61	Jan 15, 2033	4.40
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	203.45	0.00	4.67	Apr 15, 2030	4.35
MPLX	MPLX LP	Corporates	Fixed Income	203.45	0.00	12.35	Mar 01, 2047	5.20
BRKR	BRUKER CORP	Health Care	Equity	203.22	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	203.04	0.00	2.31	May 16, 2027	3.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	203.04	0.00	2.35	Jul 15, 2027	6.17
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	203.04	0.00	14.06	Apr 01, 2063	5.50
C	CITIGROUP INC	Corporates	Fixed Income	202.63	0.00	6.18	Nov 17, 2033	6.27
OVV	OVINTIV INC	Corporates	Fixed Income	202.63	0.00	8.75	Feb 01, 2038	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	202.63	0.00	1.43	May 11, 2027	1.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	202.63	0.00	14.82	Aug 01, 2049	3.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	202.63	0.00	8.27	Mar 15, 2036	5.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	202.63	0.00	9.43	May 30, 2038	5.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	202.44	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	202.26	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	202.21	0.00	6.32	Nov 16, 2032	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202.21	0.00	2.92	Jan 17, 2028	3.54
ZTS	ZOETIS INC	Corporates	Fixed Income	202.21	0.00	13.34	Aug 20, 2048	4.45
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	201.80	0.00	13.65	Jun 01, 2049	4.15
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	201.80	0.00	14.86	May 01, 2050	3.45
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	201.80	0.00	8.82	May 15, 2039	9.40
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	201.80	0.00	6.83	Dec 01, 2051	2.50
MMM	3M CO MTN	Corporates	Fixed Income	201.80	0.00	3.85	Mar 01, 2029	3.38
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	201.40	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	201.39	0.00	1.85	Oct 21, 2027	1.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201.39	0.00	17.60	Sep 23, 2061	3.20
AMGN	AMGEN INC	Corporates	Fixed Income	200.97	0.00	9.30	Feb 01, 2039	6.40
CF	CF INDUSTRIES INC	Corporates	Fixed Income	200.97	0.00	11.49	Mar 15, 2044	5.38
CI	CIGNA GROUP	Corporates	Fixed Income	200.97	0.00	14.87	Mar 15, 2051	3.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	200.97	0.00	8.87	Mar 15, 2037	5.55
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	200.97	0.00	5.90	Jun 01, 2032	5.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	200.97	0.00	14.74	Aug 15, 2052	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	200.97	0.00	4.79	Aug 01, 2030	5.05
PFE	PFIZER INC	Corporates	Fixed Income	200.97	0.00	9.27	Mar 15, 2039	7.20
DY	DYCOM INDUSTRIES INC	Industrials	Equity	200.93	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	200.56	0.00	13.07	Aug 15, 2047	4.40
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	200.21	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	200.15	0.00	12.94	May 14, 2046	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	200.15	0.00	11.46	May 15, 2042	4.63
AAPL	APPLE INC	Corporates	Fixed Income	199.73	0.00	14.10	Nov 13, 2047	3.75
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	199.73	0.00	5.01	Jun 19, 2030	2.63
D	DOMINION ENERGY INC	Corporates	Fixed Income	199.73	0.00	13.99	Aug 15, 2052	4.85
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	199.73	0.00	12.07	Oct 01, 2044	4.63
OKE	ONEOK INC	Corporates	Fixed Income	199.73	0.00	4.91	Jan 15, 2031	6.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	199.73	0.00	2.37	May 19, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199.73	0.00	15.38	May 15, 2051	3.25
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	199.32	0.00	6.01	Nov 29, 2032	6.70
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	199.32	0.00	13.10	Mar 15, 2048	4.60
WDFC	WD-40	Consumer Staples	Equity	199.09	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	198.91	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	198.91	0.00	7.92	Jan 15, 2036	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	198.91	0.00	4.81	May 17, 2030	4.55
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	198.55	0.00	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	198.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	198.49	0.00	14.95	Jun 30, 2062	3.95
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	198.49	0.00	12.31	Jun 01, 2044	4.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	198.49	0.00	15.40	Jun 15, 2050	2.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	198.49	0.00	1.50	Jun 14, 2027	1.64
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	198.49	0.00	14.75	Sep 13, 2049	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	198.49	0.00	11.57	Feb 01, 2044	5.30
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	198.49	0.00	8.59	Feb 27, 2037	6.15
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	198.39	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	198.08	0.00	7.48	Jan 15, 2035	5.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198.08	0.00	15.21	Mar 01, 2050	3.00
EOG	EOG RESOURCES INC	Corporates	Fixed Income	198.08	0.00	13.61	Apr 15, 2050	4.95
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	198.08	0.00	3.95	Mar 01, 2036	2.00
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198.08	0.00	6.78	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	198.08	0.00	16.47	Sep 15, 2056	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	197.67	0.00	14.80	Sep 15, 2049	3.20
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	197.67	0.00	14.73	Apr 15, 2050	3.35
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	197.67	0.00	2.27	Dec 01, 2053	6.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	197.67	0.00	4.49	Dec 15, 2029	3.38
KR	KROGER CO	Corporates	Fixed Income	197.67	0.00	5.64	Sep 15, 2031	4.90
MRK	MERCK & CO INC	Corporates	Fixed Income	197.67	0.00	12.16	Sep 15, 2042	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	197.67	0.00	0.94	Nov 10, 2025	5.25
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	197.32	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	197.25	0.00	6.23	Feb 01, 2034	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	197.25	0.00	9.88	Oct 15, 2038	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197.25	0.00	14.63	Oct 15, 2054	4.95
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	197.25	0.00	4.22	Mar 01, 2037	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	197.25	0.00	12.63	Oct 01, 2044	4.05
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	197.25	0.00	6.00	Aug 15, 2036	2.49
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	197.25	0.00	8.04	Jul 15, 2036	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	197.25	0.00	3.55	Oct 16, 2028	4.31
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	196.84	0.00	4.45	Oct 22, 2030	2.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.84	0.00	7.59	Nov 20, 2035	5.22
C	CITIGROUP INC	Corporates	Fixed Income	196.84	0.00	12.51	Apr 24, 2048	4.28
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196.84	0.00	6.51	Jul 01, 2050	2.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	196.84	0.00	6.50	Mar 08, 2033	5.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	196.82	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	196.42	0.00	8.60	Dec 15, 2037	6.75
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	196.42	0.00	6.78	Oct 01, 2051	2.00
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	196.42	0.00	4.42	Oct 01, 2029	2.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	196.42	0.00	5.41	Nov 15, 2035	2.67
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	196.01	0.00	5.70	Apr 15, 2031	2.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	196.01	0.00	12.81	May 15, 2047	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	196.01	0.00	14.54	Nov 15, 2054	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	196.01	0.00	16.19	Nov 15, 2064	5.60
NXPI	NXP BV	Corporates	Fixed Income	196.01	0.00	5.82	May 11, 2031	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	196.01	0.00	16.46	May 15, 2055	3.15
BIDU	BAIDU INC	Corporates	Fixed Income	195.60	0.00	5.34	Oct 09, 2030	2.38
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195.60	0.00	6.86	Oct 01, 2050	2.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	195.60	0.00	6.29	Jul 01, 2046	3.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	195.60	0.00	11.86	Feb 15, 2043	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	195.60	0.00	3.45	Oct 17, 2028	5.50
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	195.30	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	195.18	0.00	2.71	Oct 22, 2027	4.45
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	195.18	0.00	12.09	Oct 15, 2044	4.65
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	195.18	0.00	1.16	Feb 15, 2026	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195.18	0.00	16.31	Aug 15, 2059	3.88
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	195.03	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	194.77	0.00	9.95	Mar 01, 2041	6.50
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	194.77	0.00	5.82	Aug 08, 2031	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	194.77	0.00	4.45	Apr 01, 2030	5.95
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	194.58	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	194.36	0.00	5.81	Oct 23, 2031	4.85
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	194.36	0.00	6.69	Oct 15, 2032	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	194.36	0.00	13.77	Dec 01, 2047	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	194.36	0.00	5.15	Jul 08, 2030	2.13
ABCB	AMERIS BANCORP	Financials	Equity	194.00	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	193.94	0.00	4.19	Jul 23, 2030	3.19
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	193.94	0.00	3.88	May 03, 2029	4.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	193.94	0.00	3.85	Jun 01, 2029	5.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	193.94	0.00	11.33	Nov 23, 2041	4.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	193.94	0.00	14.39	Jan 15, 2053	4.80
VNT	VONTIER CORP	Corporates	Fixed Income	193.94	0.00	5.63	Apr 01, 2031	2.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	193.53	0.00	4.68	Mar 25, 2030	3.90
MET	METLIFE INC	Corporates	Fixed Income	193.53	0.00	11.78	Aug 13, 2042	4.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193.53	0.00	13.09	Jan 15, 2047	4.20
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	193.53	0.00	3.67	May 01, 2038	4.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	193.53	0.00	9.84	Feb 01, 2041	6.75
028300	HLB INC	Health Care	Equity	193.33	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	193.30	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	193.12	0.00	13.62	Mar 15, 2048	4.20
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	193.12	0.00	12.71	May 11, 2045	4.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	193.12	0.00	3.73	Feb 08, 2029	4.60
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	192.92	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	192.90	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	192.83	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	192.81	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	192.70	0.00	11.13	Dec 05, 2043	5.30
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	192.70	0.00	13.76	Mar 03, 2047	3.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	192.70	0.00	6.13	Jul 15, 2032	5.00
OKE	ONEOK INC	Corporates	Fixed Income	192.70	0.00	3.79	Mar 15, 2029	4.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	192.70	0.00	8.05	Jun 20, 2036	6.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	192.70	0.00	6.11	Oct 28, 2031	2.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	192.70	0.00	17.33	Sep 15, 2067	4.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	192.70	0.00	12.22	Oct 01, 2042	3.63
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	192.70	0.00	3.86	Mar 25, 2029	4.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192.29	0.00	12.12	Mar 15, 2044	4.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	192.29	0.00	3.56	Nov 15, 2028	4.25
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	192.16	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	192.13	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	192.07	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	191.88	0.00	4.67	Sep 15, 2030	8.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	191.88	0.00	7.83	Mar 15, 2034	2.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	191.88	0.00	9.58	Sep 15, 2039	6.13
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	191.88	0.00	10.77	Jan 15, 2043	6.00
MA	MASTERCARD INC	Corporates	Fixed Income	191.88	0.00	2.97	Feb 26, 2028	3.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	191.88	0.00	13.76	Mar 01, 2049	4.30
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	191.46	0.00	0.00	Oct 20, 2051	1.50
C	CITIGROUP INC	Corporates	Fixed Income	191.05	0.00	1.80	Oct 21, 2026	3.20
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191.05	0.00	6.68	Dec 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191.05	0.00	5.68	Apr 22, 2032	2.58
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	191.05	0.00	10.26	Mar 15, 2041	5.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191.05	0.00	11.41	Mar 10, 2040	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.05	0.00	13.82	Oct 15, 2047	3.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191.05	0.00	16.13	May 15, 2062	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	191.05	0.00	5.67	Mar 21, 2031	2.55
COR	CENCORA INC	Corporates	Fixed Income	190.64	0.00	12.48	Mar 01, 2045	4.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	190.64	0.00	6.20	Apr 15, 2032	4.15
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	190.64	0.00	8.06	Jun 15, 2035	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	190.64	0.00	4.31	Sep 18, 2029	3.80
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	190.64	0.00	14.94	Oct 01, 2051	3.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190.22	0.00	7.68	Mar 15, 2035	5.80
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	190.22	0.00	1.72	Sep 23, 2026	3.20
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	189.98	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	189.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	189.81	0.00	1.36	Apr 19, 2026	3.50
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	189.81	0.00	11.69	Jun 15, 2045	5.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	189.80	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	189.46	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	189.40	0.00	11.66	Nov 15, 2042	4.38
EQT	EQT CORP	Corporates	Fixed Income	189.40	0.00	6.94	Feb 01, 2034	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	189.40	0.00	3.99	Jun 25, 2029	4.75
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	189.40	0.00	0.90	Nov 15, 2025	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189.40	0.00	1.25	Mar 09, 2026	3.78
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	189.26	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	188.98	0.00	3.61	Feb 01, 2029	5.95
GM	GENERAL MOTORS CO	Corporates	Fixed Income	188.98	0.00	10.95	Oct 02, 2043	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	188.98	0.00	5.81	Sep 18, 2031	4.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	188.98	0.00	14.21	Apr 05, 2054	5.49
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	188.98	0.00	8.91	Jan 15, 2039	7.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188.98	0.00	13.65	Feb 15, 2053	5.88
CI	CIGNA GROUP	Corporates	Fixed Income	188.57	0.00	6.54	Mar 15, 2033	5.40
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	188.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	188.15	0.00	13.40	Aug 15, 2047	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	187.74	0.00	8.15	Jun 01, 2036	6.20
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	187.74	0.00	14.39	Feb 26, 2055	4.63
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	187.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	187.33	0.00	10.60	Apr 15, 2041	5.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	187.33	0.00	8.40	Dec 15, 2036	5.95
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	187.33	0.00	6.02	May 17, 2033	5.02
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	186.97	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	186.91	0.00	10.63	Nov 15, 2041	6.13
C	CITIGROUP INC	Corporates	Fixed Income	186.91	0.00	5.71	May 01, 2032	2.56
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186.91	0.00	4.68	Jan 31, 2030	2.80
GMT	GATX CORPORATION	Corporates	Fixed Income	186.91	0.00	6.33	Jun 01, 2032	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	186.91	0.00	8.22	Dec 09, 2035	4.70
PFE	PFIZER INC	Corporates	Fixed Income	186.91	0.00	14.02	Mar 15, 2049	4.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	186.91	0.00	12.64	Jan 17, 2048	5.50
AROC	ARCHROCK INC	Energy	Equity	186.70	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	186.50	0.00	10.28	Oct 01, 2040	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	186.50	0.00	11.86	Feb 15, 2044	4.88
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	186.50	0.00	4.54	Jan 23, 2030	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	186.50	0.00	2.51	Jul 25, 2027	3.29
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	186.34	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	186.21	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	186.09	0.00	1.71	Sep 15, 2026	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	186.09	0.00	10.93	Oct 01, 2041	4.80
JD	JD.COM INC	Corporates	Fixed Income	186.09	0.00	14.01	Jan 14, 2050	4.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	186.09	0.00	13.67	Nov 01, 2047	3.94
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	186.09	0.00	6.94	Oct 28, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	186.09	0.00	14.33	Jan 12, 2049	3.46
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	185.78	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	185.67	0.00	6.16	Jan 12, 2032	3.10
MPLX	MPLX LP	Corporates	Fixed Income	185.67	0.00	2.99	Mar 15, 2028	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	185.67	0.00	7.81	Sep 18, 2034	4.20
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	185.67	0.00	12.91	Apr 01, 2056	4.50
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	185.67	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	185.67	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	185.62	0.00	0.00	nan	0.00
PEGA	PEGASYSTEMS INC	Information Technology	Equity	185.29	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	185.26	0.00	3.92	Jun 15, 2029	5.15
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	185.26	0.00	4.87	Jan 15, 2063	3.46
OC	OWENS CORNING	Corporates	Fixed Income	185.26	0.00	4.17	Aug 15, 2029	3.95
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	185.26	0.00	12.29	Jan 15, 2047	4.35
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	184.85	0.00	12.53	Jun 01, 2046	4.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184.43	0.00	13.53	Aug 15, 2046	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	184.43	0.00	18.64	Sep 21, 2071	3.25
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	184.43	0.00	1.27	Mar 15, 2026	2.25
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	184.43	0.00	6.78	Oct 01, 2050	2.00
KR	KROGER CO	Corporates	Fixed Income	184.43	0.00	12.78	Jan 15, 2049	5.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	184.43	0.00	5.47	Jan 15, 2031	2.75
RDNT	RADNET INC	Health Care	Equity	184.41	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	184.02	0.00	14.33	Jan 15, 2050	3.45
T	AT&T INC	Corporates	Fixed Income	184.02	0.00	11.06	Mar 15, 2042	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	184.02	0.00	1.04	Dec 09, 2026	1.09
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	184.02	0.00	13.64	May 04, 2047	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	184.02	0.00	10.16	Dec 01, 2040	5.63
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	184.02	0.00	4.30	Aug 15, 2029	2.80
AL	AIR LEASE CORP CLASS A	Industrials	Equity	183.83	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	183.72	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	183.61	0.00	1.48	Jul 13, 2027	7.15
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	183.61	0.00	6.86	Oct 01, 2051	2.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	183.61	0.00	10.50	Oct 01, 2041	6.10
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	183.56	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	183.49	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	183.19	0.00	7.33	Jun 15, 2034	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.19	0.00	2.39	Aug 16, 2077	5.25
MAS	MASCO CORP	Corporates	Fixed Income	183.19	0.00	13.03	May 15, 2047	4.50
LYFT	LYFT INC CLASS A	Industrials	Equity	183.18	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	182.37	0.00	14.20	Sep 15, 2049	3.70
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	182.37	0.00	13.83	Jul 30, 2046	3.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	182.37	0.00	16.07	Mar 25, 2061	4.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	182.37	0.00	5.12	Jan 15, 2031	4.95
CGNX	COGNEX CORP	Information Technology	Equity	182.35	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	182.23	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	182.12	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	181.96	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	181.95	0.00	9.59	Aug 22, 2037	3.88
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	181.95	0.00	14.96	Nov 15, 2049	3.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	181.95	0.00	10.46	May 15, 2039	4.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	181.95	0.00	3.06	May 25, 2028	4.60
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	181.95	0.00	11.87	Sep 15, 2044	4.75
TGT	TARGET CORPORATION	Corporates	Fixed Income	181.95	0.00	11.81	Jul 01, 2042	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	181.95	0.00	4.52	Feb 01, 2030	4.05
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	181.79	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	181.54	0.00	11.74	Nov 15, 2042	4.13
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	181.54	0.00	4.90	Jun 15, 2030	3.30
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	181.54	0.00	1.98	Jan 15, 2027	5.95
HUM	HUMANA INC	Corporates	Fixed Income	181.54	0.00	4.26	Aug 15, 2029	3.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	181.54	0.00	11.64	Dec 15, 2043	4.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	181.54	0.00	3.33	Jul 19, 2028	3.94
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	181.54	0.00	11.58	Jan 15, 2044	5.10
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	181.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	181.12	0.00	9.10	Aug 15, 2037	4.90
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	181.12	0.00	11.21	Apr 05, 2040	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181.12	0.00	15.71	May 15, 2058	4.50
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	181.12	0.00	6.78	Jun 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	181.12	0.00	3.51	Nov 07, 2028	4.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	181.12	0.00	14.01	Jun 15, 2052	4.95
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	181.12	0.00	3.01	Mar 27, 2028	4.90
AEP	OHIO POWER CO	Corporates	Fixed Income	181.12	0.00	13.38	Apr 01, 2048	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	181.12	0.00	14.28	May 01, 2049	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	181.12	0.00	13.66	May 15, 2048	4.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	180.71	0.00	4.51	Nov 15, 2029	3.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	180.71	0.00	13.18	Feb 10, 2053	5.70
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	180.71	0.00	12.61	Jun 14, 2046	4.40
ETSY	ETSY INC	Consumer Discretionary	Equity	180.53	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	180.39	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	180.30	0.00	6.99	Aug 15, 2033	4.50
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	180.30	0.00	4.22	Dec 01, 2036	2.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	180.30	0.00	2.60	Sep 15, 2047	4.50
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	180.14	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	180.01	0.00	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	179.88	0.00	6.29	Jul 01, 2046	3.00
FDX	FEDEX CORP	Corporates	Fixed Income	179.88	0.00	11.57	Jan 15, 2044	5.10
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	179.88	0.00	14.46	May 01, 2050	3.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	179.88	0.00	2.90	Mar 01, 2028	5.65
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	179.88	0.00	13.06	Mar 01, 2046	4.05
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	179.47	0.00	2.61	Sep 19, 2027	3.28
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.47	0.00	13.24	Feb 01, 2049	4.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	179.47	0.00	2.14	Mar 15, 2027	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179.47	0.00	3.89	Mar 07, 2029	3.74
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179.47	0.00	13.25	Apr 15, 2047	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	179.06	0.00	10.72	Oct 15, 2040	4.88
RTX	RTX CORP	Corporates	Fixed Income	179.06	0.00	5.15	Mar 15, 2031	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	179.06	0.00	15.93	Oct 25, 2051	3.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	178.64	0.00	12.07	Jul 16, 2044	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	178.64	0.00	2.91	Mar 01, 2028	5.45
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	178.64	0.00	4.22	Jun 01, 2036	2.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	178.64	0.00	4.60	Apr 01, 2030	4.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	178.64	0.00	9.52	Mar 06, 2038	4.67
TWC	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	178.64	0.00	6.19	Jul 15, 2033	8.38
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	178.23	0.00	17.24	Feb 09, 2061	3.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	178.23	0.00	1.56	Jul 20, 2026	5.20
POWL	POWELL INDUSTRIES INC	Industrials	Equity	178.15	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	177.94	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	177.86	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	177.83	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177.82	0.00	13.90	Feb 01, 2050	4.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	177.82	0.00	8.67	Jul 01, 2038	7.50
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	177.82	0.00	3.78	Oct 01, 2035	2.50
CAC	CAMDEN NATIONAL CORP	Financials	Equity	177.57	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	177.40	0.00	6.67	Mar 29, 2033	4.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	177.40	0.00	2.77	Nov 15, 2027	3.50
FUL	HB FULLER	Materials	Equity	177.27	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	176.99	0.00	5.74	May 15, 2031	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	176.99	0.00	4.91	May 25, 2031	2.59
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	176.58	0.00	3.08	Jun 06, 2028	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	176.58	0.00	10.39	Sep 15, 2040	5.40
HCP	HASHICORP INC CLASS A	Information Technology	Equity	176.42	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	176.16	0.00	4.84	Apr 15, 2030	3.10
OKE	ONEOK INC	Corporates	Fixed Income	176.16	0.00	13.35	Sep 01, 2049	4.45
SCL	STEPAN	Materials	Equity	176.04	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	175.75	0.00	10.02	Aug 15, 2040	6.00
AMGN	AMGEN INC	Corporates	Fixed Income	175.75	0.00	15.71	Jan 15, 2052	3.00
C	CITIGROUP INC	Corporates	Fixed Income	175.75	0.00	1.86	Nov 20, 2026	4.30
GMT	GATX CORPORATION	Corporates	Fixed Income	175.75	0.00	2.16	Mar 30, 2027	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	175.75	0.00	2.94	Feb 28, 2028	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	175.75	0.00	8.88	May 01, 2037	5.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	175.75	0.00	9.92	Nov 15, 2040	5.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	175.75	0.00	3.13	May 15, 2028	4.25
USB	US BANCORP MTN	Corporates	Fixed Income	175.75	0.00	6.44	Feb 01, 2034	4.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	175.75	0.00	13.51	Apr 15, 2049	5.01
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	175.41	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175.34	0.00	10.03	Apr 23, 2040	4.08
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	175.00	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	174.92	0.00	1.07	Feb 01, 2026	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	174.92	0.00	7.08	Apr 22, 2035	5.77
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	174.92	0.00	4.42	Oct 01, 2029	2.80
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	174.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	174.51	0.00	14.98	May 10, 2053	4.85
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	174.51	0.00	6.74	Jan 15, 2034	6.50
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	174.51	0.00	6.40	May 01, 2051	2.00
HCA	HCA INC	Corporates	Fixed Income	174.51	0.00	13.11	Jun 01, 2053	5.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174.51	0.00	5.38	Apr 15, 2031	4.90
V	VISA INC	Corporates	Fixed Income	174.51	0.00	2.30	Apr 15, 2027	1.90
DXC	DXC TECHNOLOGY	Information Technology	Equity	174.31	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	174.18	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	174.11	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174.09	0.00	6.00	Jul 29, 2032	2.36
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	173.68	0.00	11.04	Jun 19, 2041	2.68
EXC	PECO ENERGY CO	Corporates	Fixed Income	173.68	0.00	15.14	Sep 15, 2049	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173.68	0.00	12.37	Jul 15, 2045	4.75
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	173.53	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	173.43	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	173.39	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	173.27	0.00	5.49	Jan 15, 2032	7.75
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	173.27	0.00	7.09	Feb 01, 2051	2.50
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173.27	0.00	6.74	Dec 01, 2051	2.50
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172.85	0.00	2.81	Feb 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.85	0.00	2.66	Oct 01, 2027	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	172.85	0.00	13.43	Apr 15, 2050	5.13
ALKS	ALKERMES	Health Care	Equity	172.74	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	172.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	172.44	0.00	11.18	Apr 22, 2042	3.31
CDW	CDW LLC	Corporates	Fixed Income	172.44	0.00	5.95	Dec 01, 2031	3.57
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	172.44	0.00	6.01	Aug 20, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	172.44	0.00	1.46	Jun 15, 2026	3.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	172.44	0.00	13.41	Mar 15, 2049	4.88
MPLX	MPLX LP	Corporates	Fixed Income	172.44	0.00	3.67	Feb 15, 2029	4.80
RXO	RXO INC	Industrials	Equity	172.22	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	172.03	0.00	5.88	Jul 20, 2032	2.31
IMAX	IMAX CORP	Communication	Equity	171.62	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	171.61	0.00	6.39	Feb 02, 2032	2.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	171.61	0.00	11.62	Oct 01, 2043	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171.61	0.00	7.18	Jul 23, 2035	5.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	171.61	0.00	12.83	Apr 29, 2053	4.30
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	171.61	0.00	7.52	Sep 18, 2034	5.13
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	171.61	0.00	13.96	Nov 15, 2046	3.40
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	171.61	0.00	10.64	Sep 01, 2043	5.85
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	171.28	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	171.26	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	171.20	0.00	12.85	Jun 15, 2047	4.37
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	171.20	0.00	7.30	Oct 01, 2034	5.88
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	171.20	0.00	5.06	Jan 20, 2049	4.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	171.20	0.00	6.98	Oct 15, 2033	5.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	171.20	0.00	13.11	Dec 17, 2048	4.88
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	171.20	0.00	14.70	Mar 12, 2050	3.35
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	171.14	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	171.12	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	170.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	170.79	0.00	4.52	Feb 15, 2030	4.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	170.79	0.00	9.88	Nov 30, 2039	5.60
KRC	KILROY REALTY LP	Corporates	Fixed Income	170.79	0.00	7.01	Nov 15, 2032	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	170.79	0.00	10.08	Mar 01, 2041	6.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	170.79	0.00	3.68	Feb 01, 2029	5.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	170.79	0.00	15.04	Nov 01, 2051	3.48
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	170.56	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	170.37	0.00	13.07	Nov 15, 2048	5.25
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	170.37	0.00	3.95	Mar 01, 2036	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	170.37	0.00	7.95	Jun 01, 2035	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	170.37	0.00	1.46	Jun 30, 2026	3.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170.37	0.00	12.76	May 15, 2045	4.15
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	170.09	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	169.96	0.00	2.15	Feb 21, 2027	2.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	169.96	0.00	14.71	Mar 15, 2051	3.60
AN	AUTONATION INC	Corporates	Fixed Income	169.96	0.00	2.74	Nov 15, 2027	3.80
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	169.96	0.00	15.58	Mar 12, 2051	3.05
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	169.96	0.00	3.81	Mar 15, 2029	4.40
NKE	NIKE INC	Corporates	Fixed Income	169.96	0.00	14.96	Mar 27, 2050	3.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	169.96	0.00	1.13	Jan 26, 2026	4.10
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	169.55	0.00	3.88	Jul 15, 2029	6.33
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	169.55	0.00	14.48	Feb 26, 2054	5.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	169.55	0.00	13.91	Jun 01, 2054	5.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	169.55	0.00	3.50	Nov 15, 2028	6.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	169.35	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	169.13	0.00	4.37	Oct 01, 2029	3.25
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	169.13	0.00	4.00	May 01, 2029	3.57
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	169.13	0.00	1.35	Apr 26, 2027	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	169.13	0.00	6.37	Jan 05, 2032	2.25
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169.13	0.00	6.53	Jul 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	169.13	0.00	9.31	Apr 01, 2038	5.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	169.13	0.00	12.67	Aug 25, 2045	4.30
SJW	SJW GROUP	Utilities	Equity	169.03	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	168.72	0.00	4.73	Apr 01, 2030	3.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	168.72	0.00	5.34	Aug 15, 2031	7.20
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	168.72	0.00	3.36	Mar 01, 2035	3.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	168.72	0.00	15.30	Jun 01, 2051	3.10
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	168.72	0.00	5.77	Mar 01, 2052	5.13
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	168.31	0.00	1.77	Oct 01, 2026	2.65
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	168.31	0.00	4.72	Apr 15, 2030	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	168.31	0.00	15.82	Apr 15, 2058	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	168.31	0.00	14.47	Apr 01, 2051	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	168.31	0.00	6.57	Feb 28, 2033	5.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	167.89	0.00	7.02	Mar 01, 2034	5.80
NUE	NUCOR CORP	Corporates	Fixed Income	167.89	0.00	11.46	Aug 01, 2043	5.20
T	AT&T INC	Corporates	Fixed Income	167.48	0.00	14.34	Mar 01, 2057	5.70
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	167.48	0.00	2.58	Sep 08, 2028	4.40
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	167.48	0.00	6.60	Jun 15, 2033	5.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	167.48	0.00	6.36	May 04, 2032	3.88
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	167.17	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	167.06	0.00	13.53	Nov 01, 2046	3.80
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	167.06	0.00	6.57	Sep 20, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	167.06	0.00	11.91	Dec 01, 2045	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167.06	0.00	9.94	Jul 26, 2038	4.29
KO	COCA-COLA CO	Corporates	Fixed Income	166.65	0.00	7.59	Aug 14, 2034	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166.65	0.00	9.90	Dec 01, 2039	5.50
HCA	HCA INC	Corporates	Fixed Income	166.65	0.00	14.86	Apr 01, 2064	6.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	166.65	0.00	16.24	Sep 15, 2051	2.70
LNC	LINCOLN NATIONAL CORP	Financials	Equity	166.30	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	166.24	0.00	9.54	Nov 15, 2036	3.19
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	166.24	0.00	13.52	Nov 15, 2048	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	166.24	0.00	3.10	Jun 01, 2028	4.35
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	165.82	0.00	6.35	Feb 01, 2032	2.54
CMI	CUMMINS INC	Corporates	Fixed Income	165.82	0.00	3.74	Feb 20, 2029	4.90
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	165.82	0.00	14.02	Mar 15, 2054	5.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	165.82	0.00	10.74	Jan 20, 2040	3.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	165.82	0.00	13.83	Nov 15, 2047	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	165.41	0.00	13.61	Jun 15, 2048	4.05
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	165.41	0.00	2.35	Jun 15, 2027	3.41
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	165.41	0.00	6.65	May 15, 2033	5.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	165.41	0.00	4.50	Feb 28, 2030	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	165.41	0.00	10.83	Nov 15, 2039	4.38
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	165.00	0.00	12.00	Dec 15, 2044	4.68
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	164.70	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	164.63	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	164.58	0.00	15.12	Apr 13, 2052	3.95
GWW	WW GRAINGER INC	Corporates	Fixed Income	164.58	0.00	13.46	May 15, 2047	4.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	164.58	0.00	13.11	Sep 01, 2048	4.95
CNK	CINEMARK HOLDINGS INC	Communication	Equity	164.34	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	164.17	0.00	4.19	Jan 01, 2037	2.00
K	KELLANOVA	Corporates	Fixed Income	164.17	0.00	12.79	Apr 01, 2046	4.50
U	UNITY SOFTWARE INC	Information Technology	Equity	163.94	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	163.76	0.00	16.43	Sep 01, 2053	2.77
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	163.76	0.00	12.17	Aug 04, 2045	5.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	163.76	0.00	2.50	Aug 15, 2027	3.70
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	163.76	0.00	6.35	Mar 10, 2032	2.97
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	163.76	0.00	4.68	Apr 01, 2030	4.35
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	163.34	0.00	4.22	Feb 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	163.34	0.00	13.15	Feb 11, 2049	5.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	163.34	0.00	11.22	Nov 01, 2041	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	163.34	0.00	1.22	Apr 01, 2026	4.25
VC	VISTEON CORP	Consumer Discretionary	Equity	163.11	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	162.93	0.00	5.86	Jan 31, 2032	3.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	162.93	0.00	14.12	Mar 15, 2054	5.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	162.93	0.00	11.62	Oct 15, 2045	6.35
MAS	MASCO CORP	Corporates	Fixed Income	162.93	0.00	2.75	Nov 15, 2027	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	162.93	0.00	2.82	Jan 13, 2028	5.52
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	162.93	0.00	8.67	Oct 01, 2037	7.13
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	162.93	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	162.52	0.00	6.37	Jan 15, 2033	5.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	162.52	0.00	5.68	Mar 23, 2031	2.55
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	162.52	0.00	6.10	Apr 01, 2032	4.55
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	162.52	0.00	5.55	Mar 01, 2031	2.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	162.52	0.00	7.84	Mar 15, 2035	4.95
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	162.52	0.00	13.48	Sep 12, 2046	3.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	162.52	0.00	13.83	Apr 15, 2052	4.95
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	162.32	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162.10	0.00	11.59	Oct 29, 2041	3.85
AET	AETNA INC	Corporates	Fixed Income	162.10	0.00	13.22	Aug 15, 2047	3.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	162.10	0.00	7.64	Oct 01, 2034	4.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	162.10	0.00	14.59	Mar 07, 2052	3.95
CURB	CURBLINE PROPERTIES	Real Estate	Equity	161.85	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	161.80	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	161.69	0.00	3.32	Sep 01, 2028	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	161.69	0.00	2.31	Jun 21, 2027	5.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	161.69	0.00	15.92	Sep 15, 2051	2.85
POST	POST HOLDINGS INC	Consumer Staples	Equity	161.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	161.28	0.00	4.56	Feb 15, 2030	4.75
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	161.28	0.00	12.49	Jul 15, 2045	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161.28	0.00	13.65	Aug 15, 2047	3.75
MS	MORGAN STANLEY	Corporates	Fixed Income	161.28	0.00	6.88	Jan 18, 2035	5.47
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	161.28	0.00	13.88	Mar 04, 2049	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161.28	0.00	10.78	Aug 15, 2039	3.50
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	161.13	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	160.86	0.00	13.91	Feb 15, 2053	5.13
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	160.86	0.00	11.56	Jun 01, 2042	4.05
PEP	PEPSICO INC	Corporates	Fixed Income	160.86	0.00	13.59	May 02, 2047	4.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	160.86	0.00	3.52	Aug 12, 2028	1.80
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	160.86	0.00	5.42	Oct 14, 2030	2.03
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	160.52	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	160.45	0.00	2.87	Jan 07, 2028	4.10
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	160.45	0.00	10.94	Jul 15, 2046	8.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	160.45	0.00	7.16	Apr 05, 2034	5.63
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	160.45	0.00	12.34	Apr 15, 2049	6.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	160.45	0.00	5.60	Mar 01, 2032	8.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	160.45	0.00	3.97	Apr 15, 2029	3.38
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	160.45	0.00	4.82	Feb 13, 2030	2.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	160.45	0.00	11.33	Jun 01, 2042	4.50
HWC	HANCOCK WHITNEY CORP	Financials	Equity	160.32	0.00	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	160.10	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	160.10	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	160.03	0.00	5.44	Oct 15, 2030	1.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.03	0.00	13.40	Oct 15, 2048	4.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	160.03	0.00	16.53	Feb 15, 2060	3.10
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	160.03	0.00	17.12	Apr 03, 2120	4.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	160.03	0.00	4.06	Aug 01, 2029	5.10
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	160.03	0.00	14.68	Sep 01, 2049	3.40
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	159.70	0.00	0.00	nan	0.00
CME	CME GROUP INC	Corporates	Fixed Income	159.62	0.00	13.62	Jun 15, 2048	4.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	159.62	0.00	7.21	Feb 26, 2034	5.05
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	159.62	0.00	5.42	Apr 01, 2049	4.50
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	159.62	0.00	6.46	Feb 20, 2050	3.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	159.38	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	159.21	0.00	13.35	Aug 15, 2046	3.50
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	159.21	0.00	6.76	Jan 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	159.21	0.00	7.14	May 14, 2034	6.05
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	159.21	0.00	15.87	Aug 14, 2050	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159.21	0.00	14.28	Aug 15, 2049	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	158.79	0.00	13.57	Jan 20, 2049	4.45
EQIX	EQUINIX INC	Corporates	Fixed Income	158.79	0.00	5.83	May 15, 2031	2.50
META	META PLATFORMS INC	Corporates	Fixed Income	158.79	0.00	16.42	Aug 15, 2062	4.65
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	158.79	0.00	13.49	Mar 01, 2048	4.20
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	158.38	0.00	1.76	Sep 15, 2026	1.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	158.38	0.00	3.88	Apr 20, 2029	5.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	158.38	0.00	9.12	Apr 01, 2038	5.38
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	158.38	0.00	6.70	Sep 20, 2050	2.50
INGR	INGREDION INC	Corporates	Fixed Income	158.38	0.00	13.95	Jun 01, 2050	3.90
KR	KROGER CO	Corporates	Fixed Income	158.38	0.00	2.49	Aug 15, 2027	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158.38	0.00	7.19	Mar 15, 2034	5.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	158.38	0.00	4.34	Oct 01, 2029	3.63
EQNR	EQUINOR ASA	Government Related	Fixed Income	158.38	0.00	12.05	Nov 08, 2043	4.80
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	158.06	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.97	0.00	14.88	Mar 25, 2060	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	157.97	0.00	9.53	Jun 01, 2039	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	157.97	0.00	8.16	Feb 01, 2036	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	157.97	0.00	15.57	Feb 01, 2055	3.88
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	157.55	0.00	8.21	May 15, 2036	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	157.55	0.00	1.23	Mar 03, 2026	4.45
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	157.55	0.00	6.65	Apr 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	157.55	0.00	6.05	Oct 21, 2032	2.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	157.55	0.00	2.16	Feb 10, 2027	0.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157.55	0.00	14.06	Apr 01, 2050	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	157.55	0.00	12.00	Sep 15, 2042	3.75
NMIH	NMI HOLDINGS INC	Financials	Equity	157.36	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	157.16	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	157.14	0.00	7.14	Feb 15, 2034	5.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.14	0.00	14.95	Aug 01, 2051	3.40
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	157.14	0.00	4.89	Apr 15, 2030	2.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	157.14	0.00	4.37	Nov 15, 2029	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	157.14	0.00	13.42	Jun 01, 2047	3.75
ATKR	ATKORE INC	Industrials	Equity	156.91	0.00	0.00	nan	0.00
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	156.87	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Financials	Equity	156.76	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	156.73	0.00	14.91	Aug 01, 2054	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	156.73	0.00	13.85	Jul 01, 2050	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	156.73	0.00	6.39	Apr 15, 2032	3.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	156.73	0.00	9.99	Feb 01, 2041	6.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	156.73	0.00	1.43	May 18, 2026	4.45
MGRC	MCGRATH RENT	Industrials	Equity	156.39	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	156.31	0.00	13.26	Dec 06, 2047	4.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	156.31	0.00	2.03	Jan 08, 2027	2.35
FDX	FEDEX CORP	Corporates	Fixed Income	156.31	0.00	13.07	Oct 17, 2048	4.95
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	156.31	0.00	12.92	Sep 15, 2048	5.05
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	156.12	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	155.90	0.00	6.24	Apr 01, 2032	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	155.90	0.00	10.88	Sep 15, 2043	6.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155.90	0.00	13.06	Aug 15, 2046	4.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	155.49	0.00	4.72	Apr 17, 2030	4.60
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	155.49	0.00	9.41	Jan 15, 2040	7.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	155.49	0.00	7.15	Feb 21, 2034	5.15
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	155.49	0.00	6.07	Mar 15, 2032	4.28
REG	REGENCY CENTERS LP	Corporates	Fixed Income	155.49	0.00	4.37	Sep 15, 2029	2.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	155.49	0.00	13.30	May 30, 2047	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155.07	0.00	3.05	Jun 08, 2029	6.31
FDX	FEDEX CORP	Corporates	Fixed Income	155.07	0.00	12.77	Jan 15, 2047	4.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	155.07	0.00	1.57	Jul 09, 2027	1.55
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	155.07	0.00	5.08	Aug 15, 2030	3.15
ABM	ABM INDUSTRIES INC	Industrials	Equity	154.85	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	154.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	154.66	0.00	10.71	Jun 15, 2042	5.65
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	154.66	0.00	13.37	Aug 15, 2048	4.35
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	154.66	0.00	15.47	Feb 07, 2050	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	154.66	0.00	15.70	Aug 25, 2051	2.90
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	154.66	0.00	13.15	Dec 01, 2047	3.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	154.66	0.00	10.91	Jun 01, 2041	4.20
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	154.66	0.00	2.01	Jan 19, 2027	4.88
UNIT	UNITI GROUP INC	Real Estate	Equity	154.58	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	154.38	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	154.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	154.25	0.00	1.39	May 01, 2026	3.40
EXC	EXELON CORPORATION	Corporates	Fixed Income	154.25	0.00	7.15	Mar 15, 2034	5.45
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	154.25	0.00	7.02	Aug 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	154.25	0.00	14.40	Mar 01, 2054	5.25
LEA	LEAR CORPORATION	Corporates	Fixed Income	154.25	0.00	2.57	Sep 15, 2027	3.80
TCN	TELUS CORPORATION	Corporates	Fixed Income	154.25	0.00	13.31	Jun 15, 2049	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154.25	0.00	11.28	Nov 15, 2041	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153.83	0.00	12.42	Dec 01, 2045	4.50
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	153.83	0.00	10.64	Mar 15, 2042	5.05
MAC	MACERICH REIT	Real Estate	Equity	153.59	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	153.52	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	153.42	0.00	13.58	Sep 15, 2048	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	153.42	0.00	6.22	Oct 25, 2033	5.83
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	153.42	0.00	4.77	Mar 01, 2030	2.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	153.42	0.00	3.85	Apr 01, 2029	4.25
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	153.42	0.00	5.90	Jun 15, 2031	2.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153.00	0.00	10.30	Feb 01, 2041	5.95
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	153.00	0.00	15.00	Aug 16, 2049	3.10
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	153.00	0.00	6.70	Aug 20, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	153.00	0.00	4.73	Feb 07, 2030	2.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	153.00	0.00	16.39	Aug 14, 2064	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	153.00	0.00	15.20	Jul 15, 2051	3.20
TBOND	TREASURY BOND	Treasury	Fixed Income	153.00	0.00	12.84	May 15, 2042	3.00
RNST	RENASANT CORP	Financials	Equity	152.96	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	152.59	0.00	12.56	Nov 15, 2044	4.30
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	152.59	0.00	7.04	Sep 15, 2032	1.85
OGS	ONE GAS INC	Corporates	Fixed Income	152.59	0.00	11.87	Feb 01, 2044	4.66
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152.59	0.00	4.67	Jan 15, 2030	2.75
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	152.59	0.00	14.30	Sep 15, 2049	3.65
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	152.44	0.00	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	152.29	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	152.18	0.00	11.07	Jul 15, 2043	5.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	152.18	0.00	13.37	Jun 01, 2048	4.13
AMGN	AMGEN INC	Corporates	Fixed Income	151.76	0.00	11.01	Oct 01, 2041	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151.76	0.00	3.91	Jan 25, 2029	1.90
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	151.76	0.00	13.74	May 01, 2052	5.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151.76	0.00	11.26	Mar 01, 2043	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	151.76	0.00	13.52	Jun 15, 2048	4.15
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	151.75	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	151.35	0.00	2.72	Oct 27, 2028	3.52
INTC	INTEL CORPORATION	Corporates	Fixed Income	151.35	0.00	12.82	May 19, 2046	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	151.35	0.00	12.46	Jan 15, 2046	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	151.35	0.00	14.04	Jun 01, 2049	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.35	0.00	3.69	Mar 01, 2029	6.63
V	VISA INC	Corporates	Fixed Income	151.35	0.00	1.00	Dec 14, 2025	3.15
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	151.34	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	151.28	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	151.25	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	151.16	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	151.01	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	150.94	0.00	2.62	Sep 14, 2027	2.80
NXPI	NXP BV	Corporates	Fixed Income	150.94	0.00	2.30	May 01, 2027	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	150.94	0.00	4.46	Dec 15, 2029	3.55
LNN	LINDSAY CORP	Industrials	Equity	150.76	0.00	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	150.63	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	150.52	0.00	2.95	Mar 27, 2028	4.90
HD	HOME DEPOT INC	Corporates	Fixed Income	150.52	0.00	15.00	Apr 15, 2050	3.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	150.52	0.00	13.92	Nov 15, 2048	4.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	150.52	0.00	9.57	Mar 15, 2039	6.05
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	150.52	0.00	14.31	May 15, 2050	3.95
AAPL	APPLE INC	Corporates	Fixed Income	150.11	0.00	13.93	Sep 12, 2047	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	150.11	0.00	12.38	Aug 15, 2045	4.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	150.11	0.00	18.61	Jul 28, 2121	3.23
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	150.11	0.00	13.80	May 05, 2045	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	150.11	0.00	4.01	May 22, 2029	3.25
IESC	IES INC	Industrials	Equity	149.80	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	149.70	0.00	5.73	Oct 15, 2031	4.85
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	149.70	0.00	3.89	Apr 19, 2029	5.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	149.70	0.00	11.91	Jul 02, 2044	4.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	149.70	0.00	13.70	Oct 15, 2049	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	149.28	0.00	2.73	Dec 01, 2027	3.65
CSX	CSX CORP	Corporates	Fixed Income	149.28	0.00	14.74	Sep 15, 2049	3.35
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	149.10	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	148.87	0.00	6.56	Jun 01, 2033	5.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	148.87	0.00	7.07	Feb 15, 2034	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	148.87	0.00	11.28	Aug 15, 2042	4.85
GMT	GATX CORPORATION	Corporates	Fixed Income	148.87	0.00	15.12	Jun 01, 2051	3.10
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	148.87	0.00	13.70	Mar 21, 2049	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	148.87	0.00	14.98	Sep 15, 2049	3.10
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	148.87	0.00	3.61	Apr 01, 2029	9.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	148.87	0.00	14.97	Jul 01, 2050	3.13
NTGR	NETGEAR INC	Information Technology	Equity	148.79	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	148.69	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	148.46	0.00	11.23	Mar 15, 2040	3.20
ETN	EATON CORPORATION	Corporates	Fixed Income	148.46	0.00	2.61	Sep 15, 2027	3.10
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	148.46	0.00	4.02	Aug 25, 2029	2.98
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	148.46	0.00	7.62	Oct 15, 2034	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	148.46	0.00	14.42	Apr 01, 2052	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148.46	0.00	2.73	Dec 01, 2077	4.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	148.46	0.00	11.45	Mar 04, 2044	5.40
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	148.45	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	148.29	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	148.07	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	148.04	0.00	3.86	Apr 04, 2029	4.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	148.04	0.00	6.29	Jul 27, 2032	4.40
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	148.04	0.00	13.02	Mar 01, 2047	4.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	148.04	0.00	5.82	Apr 28, 2032	1.93
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	148.04	0.00	15.23	Oct 01, 2049	3.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	147.95	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	147.63	0.00	13.69	May 01, 2049	4.15
GIS	GENERAL MILLS INC	Corporates	Fixed Income	147.63	0.00	2.01	Jan 30, 2027	4.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	147.63	0.00	1.75	Oct 01, 2026	2.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147.63	0.00	8.37	Feb 01, 2037	6.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	147.63	0.00	14.05	Sep 15, 2049	3.88
OGN	ORGANON	Health Care	Equity	147.44	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	147.22	0.00	16.72	Feb 01, 2061	3.50
FTV	FORTIVE CORP	Corporates	Fixed Income	147.22	0.00	1.47	Jun 15, 2026	3.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	147.22	0.00	5.69	Apr 01, 2031	2.63
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	146.99	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	146.80	0.00	4.03	Aug 01, 2029	5.45
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	146.80	0.00	13.46	Mar 01, 2046	3.70
KR	KROGER CO	Corporates	Fixed Income	146.80	0.00	12.91	Jan 15, 2048	4.65
OKE	ONEOK INC	Corporates	Fixed Income	146.80	0.00	6.26	Nov 15, 2032	6.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	146.80	0.00	10.72	Nov 15, 2040	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	146.80	0.00	7.52	Feb 12, 2034	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	146.39	0.00	15.17	Apr 09, 2050	3.25
KMB	KIMBERLY-CLARK CORP	Corporates	Fixed Income	146.39	0.00	10.67	Mar 01, 2041	5.30
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	146.39	0.00	2.32	Jun 15, 2027	3.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	145.97	0.00	3.49	Dec 01, 2028	5.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	145.97	0.00	14.08	Nov 15, 2049	4.00
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	145.97	0.00	6.14	Apr 01, 2050	3.50
OKE	ONEOK INC	Corporates	Fixed Income	145.97	0.00	12.42	Jul 13, 2047	4.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	145.97	0.00	10.77	Jun 01, 2042	5.15
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	145.97	0.00	12.25	Mar 15, 2045	4.50
AAPL	APPLE INC	Corporates	Fixed Income	145.56	0.00	18.42	Feb 08, 2061	2.80
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	145.56	0.00	7.24	Apr 18, 2034	5.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	145.56	0.00	6.93	Nov 15, 2033	5.45
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	145.15	0.00	4.64	Apr 13, 2030	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	145.15	0.00	3.91	Mar 07, 2029	3.45
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	145.15	0.00	4.31	Aug 15, 2029	2.70
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	145.15	0.00	11.91	Oct 01, 2042	3.95
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	145.15	0.00	7.75	Nov 21, 2034	4.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145.15	0.00	11.04	Sep 15, 2043	6.55
ENOV	ENOVIS CORP	Health Care	Equity	144.86	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	144.73	0.00	4.75	Apr 06, 2030	3.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	144.73	0.00	5.51	Aug 18, 2031	2.36
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	144.73	0.00	3.95	Aug 02, 2030	5.93
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	144.73	0.00	7.49	Nov 15, 2034	5.45
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	144.70	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	144.32	0.00	3.51	Dec 01, 2028	4.50
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144.32	0.00	7.06	Feb 01, 2051	2.00
SYK	STRYKER CORPORATION	Corporates	Fixed Income	144.32	0.00	12.65	Mar 15, 2046	4.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	144.32	0.00	3.44	Nov 26, 2028	5.00
INTA	INTAPP INC	Information Technology	Equity	144.00	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	143.94	0.00	0.00	nan	0.00
FNMA	FNMA	Government Related	Fixed Income	143.91	0.00	9.37	Aug 06, 2038	6.21
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	143.91	0.00	7.22	Jun 21, 2034	5.40
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	143.91	0.00	6.92	Oct 01, 2033	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143.49	0.00	13.16	Apr 01, 2053	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	143.49	0.00	10.08	Jun 15, 2040	5.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	143.49	0.00	1.72	Sep 01, 2026	1.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	143.49	0.00	3.37	Sep 15, 2028	4.50
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	143.19	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	143.08	0.00	8.87	Jan 15, 2038	6.45
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	143.08	0.00	11.23	Sep 01, 2042	4.80
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	143.08	0.00	3.83	Apr 01, 2029	5.20
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	143.08	0.00	11.92	Oct 01, 2044	5.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	142.90	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	142.73	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	142.67	0.00	2.16	Mar 19, 2027	5.20
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	142.67	0.00	3.79	Mar 21, 2029	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	142.67	0.00	6.77	Apr 01, 2033	4.40
C	CITIGROUP INC	Corporates	Fixed Income	142.67	0.00	6.92	Oct 31, 2033	6.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	142.67	0.00	12.46	Nov 30, 2048	5.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	142.67	0.00	6.61	Mar 09, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	142.67	0.00	16.38	Aug 15, 2059	3.95
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	142.32	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	142.25	0.00	13.75	Apr 22, 2049	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	142.25	0.00	2.15	Mar 12, 2027	4.90
AVT	AVNET INC	Corporates	Fixed Income	142.25	0.00	5.91	Jun 01, 2032	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	142.25	0.00	5.89	Jul 21, 2032	2.30
HD	HOME DEPOT INC	Corporates	Fixed Income	142.25	0.00	3.89	Apr 15, 2029	4.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	142.25	0.00	14.97	Jan 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142.25	0.00	12.10	Mar 15, 2043	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	142.25	0.00	13.43	May 15, 2046	3.75
UEC	URANIUM ENERGY CORP	Energy	Equity	142.16	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	141.84	0.00	7.17	Mar 21, 2034	5.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	141.84	0.00	15.69	Sep 15, 2063	5.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.84	0.00	9.86	Sep 15, 2040	6.55
MA	MASTERCARD INC	Corporates	Fixed Income	141.84	0.00	14.29	Jun 01, 2049	3.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	141.84	0.00	14.88	Apr 15, 2050	3.32
VTR	VENTAS REALTY LP	Corporates	Fixed Income	141.84	0.00	11.22	Sep 30, 2043	5.70
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	141.78	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	141.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	141.43	0.00	11.23	Feb 21, 2040	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	141.43	0.00	8.41	Oct 01, 2036	6.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	141.43	0.00	15.01	Mar 15, 2052	3.85
CNC	CENTENE CORPORATION	Corporates	Fixed Income	141.43	0.00	3.79	Dec 15, 2029	4.63
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	141.43	0.00	11.74	May 11, 2042	4.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141.43	0.00	9.49	Sep 01, 2039	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	141.43	0.00	3.78	Mar 15, 2029	4.38
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	141.43	0.00	13.94	Jun 14, 2049	4.00
PFE	PFIZER INC	Corporates	Fixed Income	141.43	0.00	15.62	May 28, 2050	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	141.43	0.00	13.35	Mar 27, 2048	4.42
WFC	WELLS FARGO & CO	Corporates	Fixed Income	141.43	0.00	12.24	Nov 04, 2044	4.65
ADBE	ADOBE INC	Corporates	Fixed Income	141.01	0.00	7.34	Apr 04, 2034	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	141.01	0.00	10.35	Mar 07, 2039	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	141.01	0.00	13.12	Nov 09, 2052	6.90
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	141.01	0.00	15.93	Sep 10, 2064	5.42
ERII	ENERGY RECOVERY INC	Industrials	Equity	140.88	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	140.73	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	140.60	0.00	8.51	Oct 01, 2036	6.00
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	140.60	0.00	1.71	Sep 11, 2027	4.51
MRO	MARATHON OIL CORP	Corporates	Fixed Income	140.60	0.00	2.36	Jul 15, 2027	4.40
MRO	MARATHON OIL CORP	Corporates	Fixed Income	140.60	0.00	7.15	Apr 01, 2034	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140.60	0.00	3.90	Apr 15, 2029	4.70
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	140.59	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	140.55	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	140.50	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	140.32	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	140.19	0.00	4.92	May 01, 2030	2.80
CSX	CSX CORP	Corporates	Fixed Income	140.19	0.00	10.07	Apr 30, 2040	6.22
CCI	CROWN CASTLE INC	Corporates	Fixed Income	140.19	0.00	2.19	Mar 15, 2027	2.90
MET	METLIFE INC	Corporates	Fixed Income	140.19	0.00	12.16	Dec 15, 2044	4.72
ORAFP	ORANGE SA	Corporates	Fixed Income	140.19	0.00	11.42	Feb 06, 2044	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	140.19	0.00	6.86	Jan 22, 2035	5.68
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	140.19	0.00	6.79	May 15, 2033	5.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	140.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139.77	0.00	7.75	Jan 31, 2035	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	139.77	0.00	13.58	Sep 01, 2048	4.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	139.77	0.00	2.67	Nov 10, 2028	6.20
GIS	GENERAL MILLS INC	Corporates	Fixed Income	139.77	0.00	4.53	Jan 30, 2030	4.88
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	139.77	0.00	4.69	Feb 15, 2030	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	139.77	0.00	10.17	Mar 15, 2040	5.50
AZZ	AZZ INC	Industrials	Equity	139.76	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	139.42	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	139.36	0.00	10.16	Mar 01, 2041	6.38
CSX	CSX CORP	Corporates	Fixed Income	139.36	0.00	13.48	Nov 15, 2048	4.75
GIS	GENERAL MILLS INC	Corporates	Fixed Income	139.36	0.00	7.79	Jan 30, 2035	5.25
JBL	JABIL INC	Corporates	Fixed Income	139.36	0.00	2.83	Jan 12, 2028	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	139.36	0.00	5.83	Nov 15, 2031	4.85
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	139.36	0.00	5.46	Nov 15, 2030	2.30
NUE	NUCOR CORPORATION	Corporates	Fixed Income	139.36	0.00	13.53	May 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	139.36	0.00	4.95	Nov 01, 2030	5.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	139.36	0.00	14.06	Mar 15, 2055	5.50
TCP	TC PIPELINES LP	Corporates	Fixed Income	139.36	0.00	2.26	May 25, 2027	3.90
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	139.36	0.00	13.93	Jul 15, 2049	4.15
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	139.25	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	139.24	0.00	0.00	nan	0.00
SASR	SANDY SPRING BANCORP INC	Financials	Equity	139.16	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	139.15	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	138.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	138.94	0.00	12.34	Jun 15, 2045	4.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	138.94	0.00	4.20	Sep 11, 2030	4.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	138.94	0.00	5.51	Oct 15, 2031	7.13
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	138.94	0.00	2.27	Jan 01, 2054	6.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	138.94	0.00	8.81	Mar 15, 2037	5.70
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	138.94	0.00	4.66	Mar 15, 2030	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138.94	0.00	9.04	Feb 01, 2038	5.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	138.53	0.00	3.34	Jun 14, 2029	2.09
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	138.53	0.00	13.89	Aug 02, 2046	3.20
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	138.53	0.00	3.79	Feb 01, 2036	2.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	138.53	0.00	16.20	Mar 01, 2064	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138.53	0.00	15.80	Aug 15, 2051	2.95
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	138.41	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	138.39	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	138.12	0.00	14.76	Apr 15, 2050	3.75
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	138.12	0.00	4.31	Nov 01, 2036	1.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	138.12	0.00	8.70	Feb 01, 2037	5.65
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	138.12	0.00	6.23	Nov 02, 2032	6.13
VTR	VENTAS REALTY LP	Corporates	Fixed Income	138.12	0.00	13.25	Apr 15, 2049	4.88
V	VISA INC	Corporates	Fixed Income	138.12	0.00	11.78	Apr 15, 2040	2.70
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	137.97	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	137.70	0.00	3.57	Nov 28, 2028	3.72
CME	CME GROUP INC	Corporates	Fixed Income	137.70	0.00	11.67	Sep 15, 2043	5.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	137.70	0.00	13.42	Nov 15, 2053	6.70
HD	HOME DEPOT INC	Corporates	Fixed Income	137.70	0.00	14.94	Dec 15, 2049	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	137.70	0.00	14.56	Mar 26, 2050	3.85
USB	US BANCORP MTN	Corporates	Fixed Income	137.70	0.00	6.21	Jul 22, 2033	4.97
KOP	KOPPERS HOLDINGS INC	Materials	Equity	137.45	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	137.40	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	137.40	0.00	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	137.29	0.00	7.78	Jun 15, 2035	5.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137.29	0.00	11.94	Mar 15, 2043	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137.29	0.00	1.55	Jul 15, 2026	4.75
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	137.13	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	136.88	0.00	8.42	Jan 15, 2037	6.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	136.88	0.00	6.76	Jan 01, 2051	2.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	136.88	0.00	6.76	Jul 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	136.88	0.00	7.66	Jun 15, 2035	6.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	136.88	0.00	4.29	Sep 27, 2029	4.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	136.88	0.00	6.66	Nov 30, 2033	6.40
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	136.88	0.00	13.52	Jan 15, 2049	4.30
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	136.86	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	136.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	136.46	0.00	12.89	May 13, 2045	4.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	136.46	0.00	14.01	Mar 25, 2052	4.50
KEY	KEYCORP MTN	Corporates	Fixed Income	136.46	0.00	3.17	Apr 30, 2028	4.10
KR	KROGER CO	Corporates	Fixed Income	136.46	0.00	15.46	Sep 15, 2064	5.65
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	136.46	0.00	12.32	Mar 15, 2045	4.30
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	136.13	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	136.12	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	136.06	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	136.05	0.00	12.14	Apr 01, 2044	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	136.05	0.00	2.21	Mar 09, 2027	1.75
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	136.05	0.00	3.36	Jul 01, 2035	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	136.05	0.00	2.23	Mar 25, 2027	2.80
ICUI	ICU MEDICAL INC	Health Care	Equity	135.99	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	135.64	0.00	13.18	Mar 09, 2048	4.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	135.64	0.00	7.02	Jan 19, 2034	5.30
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	135.64	0.00	7.71	Sep 09, 2034	4.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135.64	0.00	10.77	Feb 15, 2042	5.70
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	135.64	0.00	5.36	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	135.64	0.00	4.85	Jun 04, 2031	2.85
PFE	PFIZER INC	Corporates	Fixed Income	135.64	0.00	10.05	Sep 15, 2038	4.10
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	135.45	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	135.39	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	135.22	0.00	13.66	Dec 15, 2048	4.15
CSX	CSX CORP	Corporates	Fixed Income	135.22	0.00	13.61	Mar 15, 2049	4.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	135.22	0.00	4.09	Jun 15, 2029	3.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	135.22	0.00	7.08	Mar 01, 2034	5.50
TPR	TAPESTRY INC	Corporates	Fixed Income	135.22	0.00	6.22	Nov 27, 2033	7.85
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	135.22	0.00	12.48	Aug 15, 2045	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	134.81	0.00	15.78	Mar 17, 2052	3.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	134.81	0.00	13.26	Jun 15, 2047	4.13
CI	CIGNA GROUP	Corporates	Fixed Income	134.81	0.00	5.43	May 15, 2031	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	134.81	0.00	3.37	Sep 01, 2028	4.80
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	134.81	0.00	3.45	Sep 21, 2028	3.75
MOS	MOSAIC CO/THE	Corporates	Fixed Income	134.81	0.00	11.33	Nov 15, 2043	5.63
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	134.55	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	134.55	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	134.40	0.00	7.75	Jun 15, 2035	5.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	134.40	0.00	13.58	Aug 15, 2047	3.75
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	134.40	0.00	13.74	Mar 04, 2054	5.97
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	134.40	0.00	7.95	Mar 23, 2035	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	134.40	0.00	7.75	Sep 18, 2034	4.38
ECL	ECOLAB INC	Corporates	Fixed Income	134.40	0.00	13.53	Dec 01, 2047	3.95
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	134.40	0.00	6.36	Feb 01, 2048	3.50
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	134.40	0.00	13.65	Aug 15, 2049	4.15
INTC	INTEL CORPORATION	Corporates	Fixed Income	134.40	0.00	13.06	May 11, 2047	4.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	134.40	0.00	10.42	Apr 15, 2040	5.00
ROP	ROPER TECHNOLOGIES INC	Corporates	Fixed Income	134.40	0.00	4.37	Sep 15, 2029	2.95
TGT	TARGET CORPORATION	Corporates	Fixed Income	134.40	0.00	15.82	Jan 15, 2052	2.95
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	134.22	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	133.99	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133.98	0.00	12.04	Mar 01, 2043	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	133.98	0.00	13.18	Mar 15, 2053	6.25
FI	FISERV INC	Corporates	Fixed Income	133.98	0.00	6.74	Aug 21, 2033	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	133.98	0.00	17.93	Feb 05, 2070	3.75
IOSP	INNOSPEC INC	Materials	Equity	133.93	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	133.57	0.00	11.88	Jun 01, 2044	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	133.57	0.00	4.54	Nov 01, 2029	2.55
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	133.57	0.00	11.56	Mar 15, 2042	4.05
PI	IMPINJ INC	Information Technology	Equity	133.21	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	133.16	0.00	14.07	Nov 15, 2049	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	133.16	0.00	6.72	Jul 15, 2033	5.75
TNET	TRINET GROUP INCINARY	Industrials	Equity	133.03	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	132.85	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	132.80	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.74	0.00	6.36	Mar 15, 2033	6.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132.74	0.00	16.82	Nov 15, 2059	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	132.74	0.00	11.87	Jul 29, 2045	4.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	132.74	0.00	13.51	Aug 05, 2052	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	132.74	0.00	14.27	Aug 01, 2054	5.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	132.74	0.00	14.10	Aug 15, 2049	3.80
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	132.74	0.00	3.41	Oct 15, 2028	7.00
BL	BLACKLINE INC	Information Technology	Equity	132.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	132.33	0.00	3.13	Apr 23, 2029	4.08
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	132.33	0.00	11.38	Dec 01, 2041	4.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	132.33	0.00	6.75	May 15, 2033	5.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	132.33	0.00	13.06	Mar 01, 2045	3.70
MA	MASTERCARD INC	Corporates	Fixed Income	132.33	0.00	13.84	Feb 26, 2048	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	132.33	0.00	14.77	Feb 15, 2050	3.30
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	131.91	0.00	13.38	Jan 11, 2048	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	131.91	0.00	2.86	Feb 01, 2029	5.12
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	131.91	0.00	11.85	Oct 01, 2043	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	131.91	0.00	2.92	Jan 11, 2028	3.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	131.91	0.00	13.03	May 01, 2045	3.90
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	131.61	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	131.50	0.00	14.93	Feb 15, 2051	3.25
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	131.50	0.00	5.36	Aug 01, 2052	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	131.50	0.00	10.93	Apr 22, 2041	3.11
MRK	MERCK & CO INC	Corporates	Fixed Income	131.50	0.00	8.70	Nov 15, 2036	5.75
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	131.37	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	131.25	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	131.09	0.00	12.29	Jun 22, 2047	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	131.09	0.00	6.55	Feb 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131.09	0.00	13.22	Mar 01, 2049	4.88
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	131.09	0.00	16.86	Jul 09, 2060	3.38
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	130.81	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	130.67	0.00	15.06	Nov 18, 2049	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	130.67	0.00	4.86	Jun 21, 2030	3.60
AAPL	APPLE INC	Corporates	Fixed Income	130.26	0.00	13.34	Feb 09, 2047	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	130.26	0.00	12.32	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	130.26	0.00	15.52	Nov 15, 2063	6.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130.26	0.00	8.17	Jun 15, 2036	6.20
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	130.26	0.00	2.15	Mar 30, 2027	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	130.26	0.00	4.57	Mar 22, 2030	4.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	129.85	0.00	14.62	Mar 10, 2051	3.55
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	129.85	0.00	13.46	Aug 15, 2047	4.10
SW	WRKCO INC	Corporates	Fixed Income	129.85	0.00	7.22	Jun 15, 2033	3.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	129.85	0.00	12.20	Jun 01, 2046	4.50
GH	GUARDANT HEALTH INC	Health Care	Equity	129.73	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	129.43	0.00	7.06	Feb 01, 2034	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129.43	0.00	10.01	Sep 01, 2040	6.45
FNCA1918	FNMA 30YR	Securitized	Fixed Income	129.43	0.00	4.51	Jun 01, 2048	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	129.43	0.00	9.69	Feb 09, 2040	6.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	129.43	0.00	7.25	Feb 14, 2035	6.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	129.43	0.00	7.97	Sep 15, 2035	5.85
V	VISA INC	Corporates	Fixed Income	129.43	0.00	2.63	Sep 15, 2027	2.75
HWKN	HAWKINS INC	Materials	Equity	129.41	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	129.37	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	129.08	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	129.02	0.00	13.85	Nov 15, 2053	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	129.02	0.00	12.09	Dec 01, 2046	5.50
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	129.02	0.00	13.57	Sep 01, 2048	4.20
INTU	INTUIT INC.	Corporates	Fixed Income	129.02	0.00	5.23	Jul 15, 2030	1.65
KR	KROGER CO	Corporates	Fixed Income	129.02	0.00	3.62	Jan 15, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.02	0.00	2.74	Oct 15, 2027	2.95
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	128.78	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	128.61	0.00	11.21	Aug 15, 2044	4.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	128.61	0.00	8.89	Aug 15, 2038	7.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	128.61	0.00	1.42	Jun 08, 2027	6.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	128.19	0.00	13.63	Mar 01, 2048	3.95
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	128.19	0.00	6.80	Jul 15, 2033	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	128.19	0.00	6.55	May 19, 2034	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	128.19	0.00	6.42	Jun 12, 2034	5.84
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	127.95	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	127.78	0.00	15.58	Sep 15, 2051	2.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	127.78	0.00	14.29	Jul 15, 2050	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	127.78	0.00	3.58	Nov 15, 2028	4.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	127.37	0.00	16.90	May 15, 2064	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	127.37	0.00	15.14	Feb 09, 2052	3.43
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	127.37	0.00	4.02	Feb 01, 2031	4.88
CTS	CTS CORP	Information Technology	Equity	126.96	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	126.96	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	126.95	0.00	13.73	Aug 15, 2049	3.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126.95	0.00	1.83	Oct 13, 2027	1.64
PAYO	PAYONEER GLOBAL INC	Financials	Equity	126.90	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	126.77	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	126.68	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	126.63	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	126.59	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	126.54	0.00	3.96	Jun 15, 2029	4.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.54	0.00	3.48	Oct 16, 2028	4.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126.54	0.00	4.22	Jul 31, 2029	3.13
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	126.54	0.00	14.24	Jan 15, 2050	3.38
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	126.54	0.00	14.47	Feb 27, 2053	4.88
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	126.54	0.00	4.80	Jun 15, 2053	2.45
XYL	XYLEM INC	Corporates	Fixed Income	126.54	0.00	12.99	Nov 01, 2046	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	126.13	0.00	7.43	Dec 15, 2034	5.95
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126.13	0.00	12.18	Aug 15, 2048	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	126.13	0.00	9.43	Nov 15, 2039	8.00
APTV	APTIV PLC	Corporates	Fixed Income	126.13	0.00	12.44	Mar 15, 2049	5.40
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	126.13	0.00	5.44	Feb 15, 2031	3.40
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	126.13	0.00	14.69	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.13	0.00	15.25	Dec 01, 2056	4.30
VRSN	VERISIGN INC	Corporates	Fixed Income	126.13	0.00	5.79	Jun 15, 2031	2.70
AON	AON PLC	Corporates	Fixed Income	125.71	0.00	12.33	May 15, 2045	4.75
FMC	FMC CORPORATION	Corporates	Fixed Income	125.71	0.00	13.12	May 18, 2053	6.38
HD	HOME DEPOT INC	Corporates	Fixed Income	125.71	0.00	15.27	Apr 15, 2052	3.63
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	125.71	0.00	13.43	Jun 01, 2049	4.15
TXT	TEXTRON INC	Corporates	Fixed Income	125.71	0.00	4.26	Sep 17, 2029	3.90
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	125.58	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	125.31	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	125.30	0.00	9.01	Nov 15, 2037	6.13
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	125.30	0.00	8.55	Oct 15, 2036	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	125.30	0.00	14.21	Oct 15, 2053	5.55
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	125.30	0.00	13.21	Aug 15, 2052	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	125.30	0.00	7.19	Mar 15, 2034	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	125.30	0.00	13.16	Mar 15, 2049	5.10
AAPL	APPLE INC	Corporates	Fixed Income	124.88	0.00	12.56	May 06, 2044	4.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124.88	0.00	3.97	Apr 26, 2029	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	124.88	0.00	15.34	Feb 01, 2051	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	124.88	0.00	11.79	Jun 15, 2044	4.80
KR	KROGER CO	Corporates	Fixed Income	124.88	0.00	1.64	Aug 15, 2026	4.70
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	124.47	0.00	2.64	Nov 15, 2027	7.10
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	124.47	0.00	13.73	Jun 15, 2054	5.65
DHR	DANAHER CORPORATION	Corporates	Fixed Income	124.47	0.00	12.73	Sep 15, 2045	4.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	124.47	0.00	1.34	Apr 15, 2026	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	124.47	0.00	13.72	Mar 15, 2049	4.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	124.47	0.00	11.33	Jun 01, 2043	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124.47	0.00	10.90	Jun 01, 2042	5.30
PLD	PROLOGIS LP	Corporates	Fixed Income	124.47	0.00	13.53	Sep 15, 2048	4.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	124.47	0.00	1.13	Jan 27, 2026	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	124.47	0.00	2.44	Jul 15, 2027	3.25
VVX	V2X INC	Industrials	Equity	124.39	0.00	0.00	nan	0.00
ESNT	ESSENT GROUP LTD	Financials	Equity	124.36	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	124.18	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	124.12	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124.06	0.00	6.06	May 26, 2033	4.99
C	CITIGROUP INC	Corporates	Fixed Income	124.06	0.00	1.24	Mar 09, 2026	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.06	0.00	13.06	Jun 15, 2046	3.85
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	124.06	0.00	11.88	Sep 20, 2047	5.20
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	124.06	0.00	11.24	Jul 15, 2043	5.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	124.06	0.00	14.22	May 20, 2052	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124.06	0.00	4.26	Aug 01, 2029	2.85
WU	WESTERN UNION	Financials	Equity	123.78	0.00	0.00	nan	0.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	123.73	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	123.64	0.00	4.92	Jun 24, 2031	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.64	0.00	13.52	Jul 15, 2046	3.40
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	123.64	0.00	11.18	May 15, 2041	4.85
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	123.64	0.00	11.45	Jun 09, 2044	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	123.64	0.00	17.50	May 15, 2060	3.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	123.23	0.00	13.83	Mar 15, 2049	4.13
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	123.23	0.00	13.00	Apr 20, 2048	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	123.23	0.00	1.54	Jun 24, 2026	1.35
CSX	CSX CORP	Corporates	Fixed Income	123.23	0.00	14.46	May 01, 2050	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.23	0.00	16.63	Aug 15, 2052	2.45
ECL	ECOLAB INC	Corporates	Fixed Income	123.23	0.00	17.07	Aug 18, 2055	2.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	123.23	0.00	8.11	May 02, 2036	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	123.23	0.00	11.46	Dec 15, 2042	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123.23	0.00	2.46	Jul 27, 2027	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	123.23	0.00	6.76	May 09, 2033	5.05
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	123.13	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	123.06	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	122.82	0.00	18.11	Feb 14, 2072	3.85
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	122.82	0.00	11.30	Apr 01, 2044	5.45
DKK	DKK CASH	Cash and/or Derivatives	Cash	122.48	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Corporates	Fixed Income	122.40	0.00	10.16	Sep 01, 2040	5.10
GNBD4016	GNMA 30YR	Securitized	Fixed Income	122.40	0.00	6.53	Oct 15, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	122.40	0.00	4.66	May 15, 2030	6.25
ROG	ROGERS CORP	Information Technology	Equity	122.12	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	121.99	0.00	9.71	Oct 01, 2039	6.25
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	121.99	0.00	3.95	Dec 01, 2035	2.00
MET	METLIFE INC	Corporates	Fixed Income	121.99	0.00	11.95	Nov 13, 2043	4.88
AVNT	AVIENT CORP	Materials	Equity	121.74	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	121.62	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	121.58	0.00	6.28	Jun 08, 2034	6.38
MRK	MERCK & CO INC	Corporates	Fixed Income	121.58	0.00	2.44	Jun 10, 2027	1.70
AZTA	AZENTA INC	Health Care	Equity	121.51	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	121.49	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	121.42	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	121.31	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	121.22	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	121.16	0.00	2.22	Apr 29, 2027	8.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	121.16	0.00	5.41	Feb 01, 2031	3.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	121.16	0.00	1.89	Nov 02, 2026	1.40
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	121.16	0.00	12.85	Jun 15, 2047	4.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	120.75	0.00	1.77	Dec 15, 2026	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	120.75	0.00	6.58	Apr 19, 2034	5.41
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	120.75	0.00	11.72	Jan 15, 2045	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	120.75	0.00	1.54	Aug 03, 2026	5.27
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120.34	0.00	13.98	Feb 03, 2048	3.65
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120.34	0.00	6.50	Sep 15, 2032	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	120.34	0.00	6.54	Feb 01, 2033	4.80
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	120.34	0.00	13.99	Sep 15, 2054	5.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	120.34	0.00	17.30	Apr 01, 2060	3.70
PEP	PEPSICO INC	Corporates	Fixed Income	120.34	0.00	14.68	Jul 29, 2049	3.38
AAPL	APPLE INC	Corporates	Fixed Income	119.92	0.00	18.54	Aug 05, 2061	2.85
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	119.92	0.00	4.52	Mar 03, 2030	4.90
CVS	CVS HEALTH CORP	Corporates	Fixed Income	119.92	0.00	4.72	Apr 01, 2030	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	119.92	0.00	12.04	Aug 01, 2042	3.55
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.92	0.00	2.07	Feb 26, 2027	4.80
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	119.92	0.00	3.67	Nov 01, 2038	4.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	119.92	0.00	7.73	Sep 15, 2034	4.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	119.92	0.00	11.81	Feb 15, 2041	3.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	119.51	0.00	1.27	Mar 20, 2026	5.30
CAT	CATERPILLAR INC	Corporates	Fixed Income	119.51	0.00	8.41	Aug 15, 2036	6.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	119.51	0.00	13.81	Apr 01, 2048	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119.51	0.00	16.24	Jan 31, 2060	3.95
SEE	SEALED AIR	Materials	Equity	119.45	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	119.38	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	119.25	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	119.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	119.10	0.00	6.06	Oct 20, 2032	2.57
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	119.10	0.00	3.95	Jun 01, 2029	4.20
CSX	CSX CORP	Corporates	Fixed Income	119.10	0.00	4.78	Feb 15, 2030	2.40
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	119.10	0.00	12.01	Jun 15, 2048	6.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	119.10	0.00	2.37	Jul 01, 2027	4.60
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	119.10	0.00	13.17	Dec 15, 2047	4.25
MA	MASTERCARD INC	Corporates	Fixed Income	119.10	0.00	13.34	Nov 21, 2046	3.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	119.10	0.00	3.88	Apr 05, 2029	4.99
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	119.10	0.00	7.28	Apr 05, 2034	5.15
VERX	VERTEX INC CLASS A	Information Technology	Equity	118.97	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118.68	0.00	7.12	Mar 14, 2035	5.19
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	118.68	0.00	6.50	Apr 01, 2032	2.55
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	118.68	0.00	11.40	Jun 01, 2045	5.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118.68	0.00	13.16	Feb 15, 2048	4.30
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	118.68	0.00	6.03	Dec 01, 2031	3.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	118.27	0.00	2.17	Mar 04, 2027	2.55
HCA	HCA INC	Corporates	Fixed Income	118.27	0.00	7.14	Apr 01, 2034	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	118.27	0.00	5.22	Feb 21, 2031	5.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	118.27	0.00	2.06	Jan 21, 2028	2.48
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118.27	0.00	5.17	May 01, 2031	7.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	118.27	0.00	12.16	Nov 21, 2044	4.45
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	118.27	0.00	3.67	Mar 01, 2029	6.15
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	118.27	0.00	14.14	Oct 01, 2054	5.25
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	118.01	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117.85	0.00	6.51	Sep 01, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117.85	0.00	2.06	Jan 19, 2028	2.34
PEP	PEPSICO INC	Corporates	Fixed Income	117.85	0.00	3.17	May 15, 2028	4.45
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	117.85	0.00	19.09	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117.85	0.00	13.58	Dec 01, 2053	5.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	117.85	0.00	11.07	Apr 01, 2044	5.25
TREX	TREX INC	Industrials	Equity	117.63	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	117.51	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	117.44	0.00	1.84	Oct 30, 2026	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117.44	0.00	11.58	Mar 15, 2042	4.20
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	117.44	0.00	7.55	Nov 14, 2034	5.40
GIS	GENERAL MILLS INC	Corporates	Fixed Income	117.44	0.00	0.22	Nov 18, 2025	5.24
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	117.44	0.00	12.84	Feb 15, 2047	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	117.44	0.00	6.65	Feb 27, 2033	4.70
MPLX	MPLX LP	Corporates	Fixed Income	117.44	0.00	13.68	Mar 14, 2052	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117.44	0.00	12.38	Apr 25, 2044	4.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	117.44	0.00	13.61	Jun 01, 2053	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	117.44	0.00	2.65	Dec 01, 2027	5.80
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	117.44	0.00	13.37	May 15, 2050	4.60
GBX	GREENBRIER INC	Industrials	Equity	117.07	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	117.05	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	117.03	0.00	15.55	Jun 01, 2050	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	117.03	0.00	4.01	May 06, 2030	3.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	117.03	0.00	5.87	Mar 15, 2032	2.90
TGI	TRIUMPH GROUP INC	Industrials	Equity	116.69	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116.61	0.00	13.92	Jan 31, 2050	4.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	116.61	0.00	13.99	Mar 01, 2049	3.99
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	116.61	0.00	5.06	Oct 20, 2048	4.50
RVTY	REVVITY INC	Corporates	Fixed Income	116.61	0.00	6.13	Sep 15, 2031	2.25
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	116.53	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	116.48	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	116.32	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	116.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	116.20	0.00	3.55	Nov 14, 2028	4.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	116.20	0.00	11.86	Jun 10, 2044	4.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	116.20	0.00	12.43	Apr 01, 2049	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	116.20	0.00	6.66	Oct 24, 2034	6.56
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	116.20	0.00	2.90	Jan 11, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	116.20	0.00	2.05	Feb 01, 2028	3.78
LEA	LEAR CORPORATION	Corporates	Fixed Income	116.20	0.00	12.85	May 15, 2049	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116.20	0.00	3.66	Dec 15, 2028	3.88
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	116.19	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	115.83	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	115.83	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	115.79	0.00	13.27	Apr 15, 2049	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	115.79	0.00	2.65	Nov 05, 2027	5.85
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	115.79	0.00	1.44	Jun 05, 2026	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	115.79	0.00	15.47	Feb 15, 2051	3.05
OC	OWENS CORNING	Corporates	Fixed Income	115.79	0.00	13.04	Jan 30, 2048	4.40
SRE	SEMPRA	Corporates	Fixed Income	115.79	0.00	6.72	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	115.79	0.00	6.62	Jun 01, 2033	5.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	115.79	0.00	13.69	Mar 07, 2048	4.05
EQT	EQT CORP	Corporates	Fixed Income	115.37	0.00	2.60	Oct 01, 2027	3.90
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	115.37	0.00	5.64	Mar 15, 2032	7.75
BANC	BANC OF CALIFORNIA INC	Financials	Equity	115.13	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	115.11	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	114.96	0.00	12.34	Mar 01, 2047	5.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	114.96	0.00	12.13	Aug 17, 2045	5.25
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	114.96	0.00	14.58	Nov 15, 2051	3.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	114.96	0.00	7.30	Jun 13, 2034	5.10
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	114.80	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	114.76	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	114.55	0.00	3.92	May 15, 2029	5.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	114.55	0.00	2.41	Jul 09, 2027	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	114.55	0.00	14.58	Apr 15, 2054	5.20
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	114.55	0.00	3.71	Feb 15, 2029	5.13
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	114.55	0.00	12.90	Feb 15, 2048	4.55
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	114.55	0.00	12.85	Sep 26, 2048	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	114.55	0.00	6.41	Dec 15, 2032	4.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	114.55	0.00	5.73	Jun 01, 2031	2.80
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	114.13	0.00	5.50	Jul 10, 2031	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	114.13	0.00	3.76	Feb 26, 2029	4.85
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	114.13	0.00	11.18	May 15, 2042	4.75
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	114.13	0.00	14.63	Nov 15, 2050	3.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	114.13	0.00	3.79	Mar 15, 2029	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	114.13	0.00	5.26	Mar 15, 2031	5.20
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	114.13	0.00	2.11	Mar 15, 2027	5.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	114.13	0.00	3.92	May 14, 2030	5.49
PLD	PROLOGIS LP	Corporates	Fixed Income	114.13	0.00	7.08	Jan 15, 2034	5.13
ZYME	ZYMEWORKS INC	Health Care	Equity	114.06	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	113.92	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	113.77	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	113.72	0.00	8.78	May 01, 2037	6.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	113.72	0.00	1.21	Feb 26, 2026	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	113.72	0.00	15.99	May 15, 2064	5.50
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	113.72	0.00	1.75	Oct 01, 2026	5.30
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	113.72	0.00	9.68	Apr 01, 2039	5.96
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	113.72	0.00	11.93	Sep 01, 2042	3.90
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	113.72	0.00	0.93	Nov 07, 2025	5.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	113.72	0.00	8.82	Jun 15, 2039	7.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113.72	0.00	6.16	Mar 01, 2053	6.75
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	113.43	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	113.39	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	113.38	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	113.31	0.00	11.53	Oct 01, 2042	4.63
ECL	ECOLAB INC	Corporates	Fixed Income	113.31	0.00	6.45	Feb 01, 2032	2.13
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	113.31	0.00	3.51	Jan 20, 2053	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	113.31	0.00	15.31	Oct 15, 2050	3.00
OVV	OVINTIV INC	Corporates	Fixed Income	113.31	0.00	12.52	Jul 15, 2053	7.10
PEP	PEPSICO INC	Corporates	Fixed Income	113.31	0.00	1.14	Feb 13, 2026	4.55
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	113.31	0.00	13.22	Sep 29, 2046	3.80
SYK	STRYKER CORPORATION	Corporates	Fixed Income	113.31	0.00	15.41	Jun 15, 2050	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	113.31	0.00	10.85	Aug 15, 2042	5.75
CLF	CLEVELAND CLIFFS INC	Materials	Equity	113.12	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	113.07	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	113.05	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	113.02	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	112.94	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	112.89	0.00	4.43	Apr 03, 2030	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112.89	0.00	2.90	Feb 01, 2029	4.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112.89	0.00	3.44	Oct 25, 2029	6.32
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	112.89	0.00	9.02	Nov 15, 2037	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	112.89	0.00	13.69	Dec 01, 2047	3.70
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	112.89	0.00	6.64	May 15, 2033	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	112.89	0.00	13.41	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	112.89	0.00	11.33	Oct 01, 2043	5.45
ENV	ENVESTNET INC	Information Technology	Equity	112.85	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	112.53	0.00	0.00	nan	0.00
GLW	CORNING INC	Corporates	Fixed Income	112.48	0.00	15.57	Nov 15, 2057	4.38
GM	GENERAL MOTORS CO	Corporates	Fixed Income	112.48	0.00	7.91	Apr 01, 2035	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	112.48	0.00	4.35	Sep 13, 2030	2.87
PEP	PEPSICO INC	Corporates	Fixed Income	112.48	0.00	14.50	Jul 17, 2054	5.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	112.48	0.00	2.08	Jan 21, 2027	2.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	112.48	0.00	6.54	Mar 15, 2032	2.20
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	112.48	0.00	2.49	Aug 12, 2027	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	112.48	0.00	4.51	Feb 15, 2030	4.63
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	112.46	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	112.07	0.00	3.02	Apr 01, 2048	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112.07	0.00	2.37	Jun 13, 2028	3.99
EOG	EOG RESOURCES INC	Corporates	Fixed Income	112.07	0.00	8.19	Apr 01, 2035	3.90
EPR	EPR PROPERTIES	Corporates	Fixed Income	112.07	0.00	2.25	Jun 01, 2027	4.50
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	112.07	0.00	5.82	May 01, 2050	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	112.07	0.00	10.52	Feb 01, 2041	5.25
OKE	ONEOK INC	Corporates	Fixed Income	112.07	0.00	13.50	Mar 15, 2050	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	112.07	0.00	4.41	Dec 15, 2029	4.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	112.07	0.00	6.59	Feb 15, 2033	4.80
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	111.99	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	111.75	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	111.66	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Securitized	Fixed Income	111.65	0.00	6.56	Nov 01, 2048	3.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	111.65	0.00	16.98	Aug 06, 2061	3.97
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	111.65	0.00	1.10	Jan 14, 2026	3.38
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	111.65	0.00	3.16	May 15, 2028	4.50
SRE	SEMPRA	Corporates	Fixed Income	111.65	0.00	2.91	Feb 01, 2028	3.40
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	111.65	0.00	6.36	Jan 26, 2034	5.12
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	111.65	0.00	6.20	Nov 30, 2032	6.25
AI	C3 AI INC CLASS A	Information Technology	Equity	111.64	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	111.46	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	111.24	0.00	12.37	Dec 15, 2046	5.03
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	111.24	0.00	13.50	Apr 15, 2048	4.35
KO	COCA-COLA CO	Corporates	Fixed Income	111.24	0.00	15.76	Mar 05, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	111.24	0.00	11.93	Mar 01, 2044	4.75
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111.24	0.00	6.17	Jul 01, 2048	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	111.24	0.00	13.06	Mar 01, 2048	4.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	111.24	0.00	12.20	May 26, 2045	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	111.24	0.00	4.30	Oct 18, 2030	4.65
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	111.24	0.00	2.90	Mar 09, 2029	6.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	111.24	0.00	12.01	Aug 15, 2044	4.65
COMP	COMPASS INC CLASS A	Real Estate	Equity	110.85	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	110.83	0.00	2.92	Mar 15, 2028	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	110.83	0.00	11.94	Apr 01, 2044	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	110.83	0.00	14.66	Jan 14, 2055	5.20
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	110.83	0.00	6.51	Sep 01, 2050	2.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	110.83	0.00	12.84	Dec 01, 2046	4.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.83	0.00	4.65	Apr 15, 2030	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	110.83	0.00	7.17	Jun 01, 2034	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	110.83	0.00	10.56	Sep 30, 2040	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	110.83	0.00	12.92	Jan 26, 2045	3.70
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	110.83	0.00	7.67	Dec 15, 2034	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	110.83	0.00	1.94	Nov 18, 2027	1.68
VVI	VIAD CORP	Industrials	Equity	110.74	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	110.54	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110.41	0.00	6.51	Feb 01, 2034	4.71
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110.41	0.00	13.40	Feb 15, 2048	4.25
OKE	ONEOK INC	Corporates	Fixed Income	110.41	0.00	4.28	Sep 01, 2029	3.40
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	110.41	0.00	7.59	Aug 12, 2034	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	110.41	0.00	3.36	Sep 15, 2028	4.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	110.00	0.00	2.15	Feb 27, 2027	3.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	110.00	0.00	11.29	Mar 22, 2042	4.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	110.00	0.00	8.20	Mar 15, 2036	5.85
UDR	UDR INC MTN	Corporates	Fixed Income	110.00	0.00	5.89	Aug 15, 2031	3.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	109.85	0.00	0.00	Dec 31, 2049	3.04
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	109.79	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	109.72	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	109.59	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	109.58	0.00	14.70	Apr 01, 2051	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	109.58	0.00	13.68	Oct 01, 2048	4.30
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	109.58	0.00	5.77	Nov 10, 2032	4.74
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	109.58	0.00	13.77	Feb 15, 2054	5.60
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	109.58	0.00	1.90	Dec 25, 2026	3.41
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	109.46	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	109.32	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	109.25	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	109.17	0.00	3.88	Jan 15, 2029	2.00
MPLX	MPLX LP	Corporates	Fixed Income	109.17	0.00	14.76	Apr 15, 2058	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	109.17	0.00	15.89	Feb 12, 2055	4.00
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	109.17	0.00	7.97	Aug 15, 2035	5.50
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	109.03	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	108.89	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	108.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	108.76	0.00	7.07	Feb 15, 2034	5.45
FNBM4151	FNMA 15YR	Securitized	Fixed Income	108.76	0.00	2.49	Jun 01, 2032	2.50
NOV	NOV INC	Corporates	Fixed Income	108.76	0.00	11.54	Dec 01, 2042	3.95
FNA	PARAGON INC	Health Care	Equity	108.56	0.00	0.00	nan	0.00
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	108.38	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	108.34	0.00	2.86	Jan 12, 2028	4.70
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	108.34	0.00	4.09	Jul 15, 2029	3.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	108.34	0.00	2.54	Aug 15, 2027	2.95
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	108.34	0.00	6.10	Aug 20, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	108.34	0.00	14.73	Feb 14, 2050	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	108.34	0.00	2.94	Jan 22, 2028	3.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	108.34	0.00	13.80	Mar 15, 2049	4.25
APG	API GROUP CORP	Industrials	Equity	108.27	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	108.25	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	108.09	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	108.02	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	108.02	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	107.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.93	0.00	7.38	Apr 11, 2034	5.10
OKE	ONEOK INC	Corporates	Fixed Income	107.93	0.00	13.05	Oct 03, 2047	4.20
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	107.93	0.00	11.35	Mar 15, 2043	4.38
SM	SM ENERGY	Energy	Equity	107.88	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	107.66	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	107.52	0.00	5.57	Mar 11, 2032	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	107.52	0.00	14.12	May 15, 2053	5.35
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	107.52	0.00	13.10	May 09, 2047	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107.52	0.00	9.83	Oct 15, 2039	6.13
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107.52	0.00	6.76	Mar 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	107.52	0.00	3.04	Mar 15, 2028	3.50
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	107.52	0.00	1.99	Aug 15, 2049	2.87
NDAQ	NASDAQ INC	Corporates	Fixed Income	107.52	0.00	15.01	Apr 28, 2050	3.25
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	107.46	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	107.42	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	107.14	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	107.10	0.00	6.44	Jun 30, 2033	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	107.10	0.00	11.06	Aug 15, 2042	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	107.10	0.00	6.17	Jan 15, 2033	7.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	107.10	0.00	8.89	Jul 15, 2036	3.85
RTX	RTX CORP	Corporates	Fixed Income	107.10	0.00	13.71	Mar 15, 2054	6.40
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	107.08	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	106.96	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	106.81	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	106.69	0.00	13.69	Sep 15, 2047	3.75
KO	COCA-COLA CO	Corporates	Fixed Income	106.69	0.00	4.78	Mar 25, 2030	3.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	106.69	0.00	4.94	Nov 15, 2030	6.20
HD	HOME DEPOT INC	Corporates	Fixed Income	106.69	0.00	14.32	Jun 25, 2054	5.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	106.69	0.00	6.41	May 27, 2034	5.75
CALX	CALIX NETWORKS INC	Information Technology	Equity	106.49	0.00	0.00	nan	0.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	106.38	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	106.28	0.00	8.75	Nov 30, 2036	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	106.28	0.00	18.28	Jun 01, 2060	2.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	106.28	0.00	5.54	Mar 15, 2032	8.75
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	106.02	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	105.86	0.00	15.07	Dec 01, 2051	3.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	105.86	0.00	3.38	Oct 03, 2028	5.99
GLW	CORNING INC	Corporates	Fixed Income	105.86	0.00	13.00	Nov 15, 2048	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	105.86	0.00	1.77	Sep 17, 2026	1.40
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	105.45	0.00	2.30	May 17, 2028	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	105.45	0.00	6.50	Aug 15, 2033	7.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105.45	0.00	11.33	Apr 15, 2042	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	105.45	0.00	10.78	Aug 15, 2040	4.50
VBTX	VERITEX HOLDINGS INC	Financials	Equity	105.32	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	105.04	0.00	11.24	Aug 16, 2041	4.38
FLEX	FLEX LTD	Corporates	Fixed Income	105.04	0.00	2.78	Jan 15, 2028	6.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	105.04	0.00	14.11	Oct 15, 2054	5.60
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	105.04	0.00	1.21	Mar 01, 2026	3.35
EQNR	EQUINOR ASA	Government Related	Fixed Income	105.04	0.00	12.35	May 15, 2043	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	105.04	0.00	13.19	Mar 15, 2048	4.45
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	104.97	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	104.86	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	104.83	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	104.83	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	104.76	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	104.62	0.00	15.25	Feb 01, 2052	3.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104.62	0.00	6.91	Nov 15, 2033	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104.62	0.00	1.36	Apr 23, 2027	3.56
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	104.62	0.00	5.30	Jan 15, 2031	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	104.62	0.00	18.42	Aug 15, 2062	2.65
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104.62	0.00	12.95	Mar 01, 2045	3.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	104.62	0.00	3.21	Jul 20, 2029	5.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	104.62	0.00	14.22	Sep 15, 2052	4.95
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	104.62	0.00	17.30	Jan 15, 2072	3.60
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	104.29	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	104.21	0.00	2.20	Apr 06, 2027	3.54
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	104.21	0.00	4.31	Nov 13, 2050	3.91
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	104.21	0.00	2.40	Jul 15, 2027	3.70
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104.21	0.00	6.36	Jan 01, 2049	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	104.21	0.00	13.94	Feb 27, 2053	5.38
CRM	SALESFORCE INC	Corporates	Fixed Income	104.21	0.00	15.78	Jul 15, 2051	2.90
MMM	3M CO MTN	Corporates	Fixed Income	104.21	0.00	13.88	Oct 15, 2047	3.63
PNTG	PENNANT GROUP INC	Health Care	Equity	103.84	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	103.80	0.00	3.26	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103.80	0.00	3.22	Jul 15, 2028	5.25
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	103.80	0.00	4.36	Mar 01, 2037	2.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	103.80	0.00	2.54	Aug 15, 2027	3.15
HUM	HUMANA INC	Corporates	Fixed Income	103.80	0.00	6.39	Mar 01, 2033	5.88
HUM	HUMANA INC	Corporates	Fixed Income	103.80	0.00	7.01	Mar 15, 2034	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	103.80	0.00	10.52	Sep 01, 2041	5.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	103.80	0.00	4.02	May 15, 2029	3.70
PLD	PROLOGIS LP	Corporates	Fixed Income	103.80	0.00	3.15	Jun 15, 2028	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	103.80	0.00	2.12	Mar 02, 2027	3.20
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	103.53	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	103.38	0.00	11.35	May 15, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103.38	0.00	2.95	Mar 15, 2028	5.50
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	103.38	0.00	3.47	May 15, 2052	3.28
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	103.38	0.00	6.33	Dec 15, 2032	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	103.38	0.00	15.04	Aug 12, 2051	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	103.38	0.00	14.05	Jun 01, 2052	4.60
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	103.28	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	103.24	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	103.15	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102.97	0.00	14.62	Aug 05, 2052	4.40
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	102.97	0.00	7.61	Jul 15, 2036	8.10
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	102.97	0.00	6.37	Mar 15, 2033	6.30
FDX	FEDEX CORP	Corporates	Fixed Income	102.97	0.00	12.59	Apr 01, 2046	4.55
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	102.97	0.00	4.87	Apr 14, 2030	3.13
PBF	PBF ENERGY INC CLASS A	Energy	Equity	102.86	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	102.77	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	102.55	0.00	12.87	Nov 03, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	102.55	0.00	16.15	Jun 01, 2060	4.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	102.55	0.00	6.56	Mar 15, 2033	5.30
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	102.55	0.00	12.03	Mar 18, 2043	4.20
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	102.55	0.00	4.02	Jul 19, 2030	5.04
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	102.55	0.00	2.28	Apr 12, 2027	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	102.55	0.00	2.19	Mar 10, 2027	2.80
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	102.54	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	102.47	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	102.34	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	102.32	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	102.18	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	102.14	0.00	5.71	Apr 15, 2031	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	102.14	0.00	15.13	May 15, 2050	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	102.14	0.00	11.61	Sep 01, 2043	5.15
CCI	CROWN CASTLE INC	Corporates	Fixed Income	102.14	0.00	4.51	Nov 15, 2029	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102.14	0.00	11.69	Feb 15, 2043	4.45
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	102.14	0.00	12.01	Dec 01, 2044	4.50
ILS	ILLINOIS ST	Government Related	Fixed Income	102.14	0.00	4.28	Jun 01, 2033	5.10
KR	KROGER CO	Corporates	Fixed Income	102.14	0.00	13.28	Oct 15, 2046	3.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102.14	0.00	2.18	Mar 15, 2082	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102.14	0.00	1.10	Jan 26, 2027	4.76
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	102.14	0.00	12.02	May 15, 2043	4.35
TXT	TEXTRON INC	Corporates	Fixed Income	102.14	0.00	3.01	Mar 01, 2028	3.38
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	101.98	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	101.73	0.00	4.57	Dec 15, 2029	2.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	101.73	0.00	2.56	Sep 14, 2027	4.70
TPR	TAPESTRY INC	Corporates	Fixed Income	101.73	0.00	2.39	Jul 15, 2027	4.13
ETN	EATON CORPORATION	Corporates	Fixed Income	101.73	0.00	12.00	Nov 02, 2042	4.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	101.73	0.00	12.11	Dec 05, 2043	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	101.73	0.00	4.45	Sep 27, 2029	2.72
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101.73	0.00	3.34	Jun 07, 2029	1.89
EXP	EAGLE MATERIALS INC	Materials	Equity	101.73	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	101.65	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	101.64	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	101.62	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	101.60	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	101.46	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	101.31	0.00	9.81	Jun 01, 2040	6.10
JWN	NORDSTROM INC	Consumer Discretionary	Equity	101.29	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	101.10	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	100.99	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	100.95	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	100.90	0.00	4.41	Dec 01, 2029	3.70
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	100.90	0.00	4.56	May 01, 2030	5.75
HCA	HCA INC	Corporates	Fixed Income	100.90	0.00	13.52	Sep 15, 2054	5.95
WT	WISDOMTREE INC	Financials	Equity	100.86	0.00	0.00	nan	0.00
PYCR	PAYCOR HCM INC	Industrials	Equity	100.84	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	100.75	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Corporates	Fixed Income	100.49	0.00	19.94	Aug 15, 2060	2.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100.49	0.00	8.85	Oct 15, 2037	6.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	100.49	0.00	15.55	Jan 15, 2051	2.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	100.49	0.00	13.17	Dec 01, 2048	4.65
MET	METLIFE INC	Corporates	Fixed Income	100.49	0.00	12.87	May 13, 2046	4.60
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	100.49	0.00	13.34	Jun 01, 2047	3.95
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	100.43	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	100.25	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	100.19	0.00	0.00	nan	0.00
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	100.12	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	100.07	0.00	6.69	Sep 15, 2034	5.87
ORAFP	ORANGE SA	Corporates	Fixed Income	100.07	0.00	10.81	Jan 13, 2042	5.38
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	100.07	0.00	4.65	Apr 01, 2030	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	100.07	0.00	13.66	Jun 15, 2054	5.65
LUV	SOUTHWEST AIRLINES CO	Corporates	Fixed Income	100.07	0.00	4.74	Feb 10, 2030	2.63
COOP	MR COOPER GROUP INC	Financials	Equity	99.94	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	99.66	0.00	8.85	May 15, 2037	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	99.66	0.00	3.19	May 17, 2028	4.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	99.66	0.00	17.11	Mar 01, 2062	3.90
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	99.66	0.00	11.84	Aug 01, 2043	4.60
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	99.58	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	99.35	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	99.35	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	99.25	0.00	7.77	May 15, 2035	6.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	99.25	0.00	2.14	Feb 28, 2027	3.66
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99.25	0.00	7.76	Apr 01, 2035	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99.25	0.00	8.23	Feb 01, 2035	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99.25	0.00	11.44	Mar 15, 2042	4.38
IRON	DISC MEDICINE INC	Health Care	Equity	99.22	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	99.17	0.00	0.00	nan	0.00
NUVL	NUVALENT INC CLASS A	Health Care	Equity	99.08	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	99.02	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	99.00	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	98.95	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	98.90	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	98.83	0.00	4.28	Apr 01, 2030	9.70
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	98.83	0.00	12.04	Feb 01, 2044	4.63
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	98.83	0.00	14.16	May 20, 2050	3.79
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	98.83	0.00	4.90	Nov 15, 2030	6.55
DE	DEERE & CO	Corporates	Fixed Income	98.83	0.00	4.28	Oct 16, 2029	5.38
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98.83	0.00	3.95	Dec 01, 2035	2.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	98.83	0.00	12.95	Apr 01, 2048	4.50
EXC	PECO ENERGY CO	Corporates	Fixed Income	98.83	0.00	14.53	May 15, 2052	4.60
SYY	SYSCO CORPORATION	Corporates	Fixed Income	98.83	0.00	9.70	Apr 01, 2040	6.60
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	98.83	0.00	9.76	Nov 30, 2039	5.75
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	98.48	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Corporates	Fixed Income	98.42	0.00	2.54	Jul 15, 2027	1.35
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	98.42	0.00	11.42	Jan 30, 2043	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	98.42	0.00	12.99	Sep 01, 2047	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	98.42	0.00	1.70	Sep 15, 2026	6.22
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	98.42	0.00	13.56	Nov 01, 2048	4.40
TRICN	THOMSON REUTERS CORPORATION	Corporates	Fixed Income	98.42	0.00	10.11	Apr 15, 2040	5.85
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	98.42	0.00	1.90	Dec 11, 2026	5.26
EXPO	EXPONENT INC	Industrials	Equity	98.34	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	98.25	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	98.12	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	98.03	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	98.01	0.00	8.63	Mar 01, 2037	6.15
EPR	EPR PROPERTIES	Corporates	Fixed Income	98.01	0.00	6.02	Nov 15, 2031	3.60
GMT	GATX CORPORATION	Corporates	Fixed Income	98.01	0.00	6.63	Mar 15, 2033	4.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	98.01	0.00	11.61	Mar 15, 2043	4.50
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	98.01	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	97.96	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	97.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	97.59	0.00	1.10	Jan 12, 2026	3.70
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	97.59	0.00	13.88	Mar 24, 2051	4.40
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	97.59	0.00	8.53	Oct 15, 2036	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	97.59	0.00	15.04	Sep 18, 2054	4.70
EXC	PECO ENERGY CO	Corporates	Fixed Income	97.59	0.00	15.46	Jun 15, 2050	2.80
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	97.59	0.00	13.14	Nov 15, 2046	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97.59	0.00	1.85	Nov 01, 2026	2.65
GEF	GREIF INC CLASS A	Materials	Equity	97.52	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	97.52	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	97.49	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	97.42	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	97.27	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	97.24	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	97.18	0.00	16.15	Feb 08, 2051	2.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	97.18	0.00	6.32	Apr 07, 2032	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97.18	0.00	14.61	Jan 31, 2051	3.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	97.18	0.00	3.95	Dec 01, 2035	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	97.18	0.00	13.58	Aug 01, 2054	5.95
OKE	ONEOK INC	Corporates	Fixed Income	97.18	0.00	13.94	Mar 01, 2050	3.95
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	97.18	0.00	13.89	Mar 01, 2049	4.20
NCNO	NCINO INC	Information Technology	Equity	97.18	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	97.15	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	96.91	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	96.77	0.00	2.17	Apr 04, 2027	4.85
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	96.77	0.00	14.44	Jun 30, 2050	3.63
FNMA3238	FNMA 30YR	Securitized	Fixed Income	96.77	0.00	6.36	Jan 01, 2048	3.50
GMT	GATX CORPORATION	Corporates	Fixed Income	96.77	0.00	6.84	Sep 15, 2033	5.45
EXC	PECO ENERGY CO	Corporates	Fixed Income	96.77	0.00	14.60	Aug 15, 2052	4.38
YELP	YELP INC	Communication	Equity	96.60	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	96.48	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	96.42	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	96.35	0.00	14.18	May 15, 2053	5.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	96.35	0.00	8.71	Dec 01, 2037	6.63
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	96.28	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	96.26	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	96.26	0.00	0.00	nan	0.00
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	96.24	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	96.23	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	96.23	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	96.14	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	96.10	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	95.94	0.00	15.92	Feb 15, 2052	2.85
EQT	EQT CORP	Corporates	Fixed Income	95.94	0.00	3.49	Jan 15, 2029	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	95.94	0.00	3.51	Aug 16, 2028	2.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95.94	0.00	5.89	May 01, 2032	7.00
R	RYDER SYSTEM INC	Corporates	Fixed Income	95.94	0.00	2.34	Jun 15, 2027	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	95.94	0.00	2.60	Sep 15, 2027	4.69
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.94	0.00	13.06	Nov 15, 2045	4.05
PRO	PROS HOLDINGS INC	Information Technology	Equity	95.92	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	95.90	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	95.81	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	95.63	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	95.52	0.00	10.61	Apr 01, 2040	4.13
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	95.52	0.00	13.91	Jun 15, 2052	5.00
GLW	CORNING INC	Corporates	Fixed Income	95.52	0.00	10.17	Aug 15, 2040	5.75
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	95.52	0.00	2.82	Feb 01, 2028	6.95
MRK	MERCK & CO INC	Corporates	Fixed Income	95.52	0.00	6.30	Dec 10, 2031	2.15
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	95.52	0.00	13.31	Sep 15, 2046	3.80
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	95.52	0.00	7.22	Feb 15, 2034	4.88
TNC	TENNANT	Industrials	Equity	95.49	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	95.43	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	95.23	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	95.11	0.00	14.39	Feb 22, 2052	4.20
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	95.11	0.00	7.49	Jan 15, 2035	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	95.11	0.00	16.04	Dec 15, 2051	2.70
GMT	GATX CORPORATION	Corporates	Fixed Income	95.11	0.00	3.80	Apr 01, 2029	4.70
KEY	KEYCORP MTN	Corporates	Fixed Income	95.11	0.00	2.27	Apr 06, 2027	2.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95.11	0.00	13.77	Sep 30, 2047	3.80
TWC	TIME WARNER CABLE LLC	Corporates	Fixed Income	95.11	0.00	10.21	Sep 01, 2041	5.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	95.11	0.00	13.47	Apr 15, 2047	4.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	95.07	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	95.00	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	94.84	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	94.77	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	94.71	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	94.71	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	94.70	0.00	4.75	May 15, 2030	4.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	94.70	0.00	6.31	Nov 02, 2031	2.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	94.70	0.00	8.94	Oct 15, 2037	6.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	94.70	0.00	4.06	May 15, 2029	3.25
PNC	PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	94.70	0.00	0.91	Nov 01, 2025	4.20
TFC	TRUIST BANK	Corporates	Fixed Income	94.70	0.00	0.89	Nov 03, 2025	4.05
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	94.64	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	94.62	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	94.42	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	94.31	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	94.30	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	94.28	0.00	18.64	Mar 12, 2071	3.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	94.28	0.00	14.94	Aug 05, 2062	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	94.28	0.00	2.13	Feb 22, 2027	3.68
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	94.28	0.00	12.06	Sep 01, 2042	3.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	94.28	0.00	12.64	Apr 01, 2046	4.50
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	94.15	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	94.13	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	94.10	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	94.04	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	94.03	0.00	0.00	nan	0.00
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	94.03	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	93.87	0.00	4.75	Feb 06, 2030	2.50
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	93.87	0.00	6.70	Dec 20, 2046	2.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	93.87	0.00	5.49	Jan 15, 2031	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	93.87	0.00	3.47	Sep 11, 2028	4.05
PSX	PHILLIPS 66	Corporates	Fixed Income	93.87	0.00	15.21	Mar 15, 2052	3.30
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	93.85	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	93.85	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	93.81	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	93.67	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	93.65	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	93.52	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	93.50	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	93.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	93.46	0.00	8.53	Jun 01, 2037	6.38
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	93.20	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	93.18	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	93.09	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	93.04	0.00	2.03	Jan 22, 2027	2.95
CC	CHEMOURS	Materials	Equity	93.00	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	92.63	0.00	1.95	Jan 15, 2027	3.95
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	92.63	0.00	13.60	Aug 17, 2048	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	92.63	0.00	15.28	Jul 01, 2050	2.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92.63	0.00	16.04	Nov 15, 2057	4.00
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	92.63	0.00	5.15	Oct 01, 2030	3.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	92.63	0.00	14.59	Jan 15, 2052	3.55
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	92.63	0.00	6.61	Jun 15, 2033	5.40
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	92.63	0.00	12.90	Mar 15, 2047	4.65
BASE	COUCHBASE INC	Information Technology	Equity	92.57	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	92.53	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	92.22	0.00	2.31	May 03, 2027	3.30
ETN	EATON CORPORATION	Corporates	Fixed Income	92.22	0.00	6.69	Nov 02, 2032	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	92.22	0.00	11.61	Mar 15, 2044	5.20
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	92.22	0.00	10.53	Jul 15, 2040	4.88
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	92.22	0.00	13.91	Jun 01, 2052	5.05
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	92.22	0.00	2.32	May 22, 2028	3.07
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	92.01	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	92.01	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	91.99	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	91.97	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91.80	0.00	6.34	Jan 26, 2032	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91.80	0.00	8.17	Jun 01, 2036	6.05
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	91.50	0.00	0.00	nan	0.00
EDR	ENDEAVOR GROUP HOLDINGS INC CLASS	Communication	Equity	91.48	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	91.45	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	91.45	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	91.41	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	91.39	0.00	14.55	Apr 15, 2050	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	91.39	0.00	4.75	Jun 10, 2030	4.70
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	91.39	0.00	12.04	Dec 01, 2042	3.70
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	91.39	0.00	11.13	Oct 15, 2045	7.38
F	FORD MOTOR COMPANY	Corporates	Fixed Income	91.39	0.00	11.88	Dec 08, 2046	5.29
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	91.39	0.00	11.97	Apr 15, 2043	4.30
KR	KROGER CO	Corporates	Fixed Income	91.39	0.00	10.15	Jul 15, 2040	5.40
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	91.36	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	91.30	0.00	0.00	nan	0.00
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	91.10	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	90.98	0.00	14.97	Mar 15, 2052	3.55
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	90.98	0.00	1.36	Apr 23, 2027	5.64
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	90.98	0.00	1.86	Dec 15, 2026	7.45
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	90.98	0.00	3.91	Jun 01, 2029	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	90.98	0.00	6.95	Sep 15, 2033	5.05
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	90.98	0.00	6.76	Jan 01, 2051	2.50
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	90.98	0.00	11.09	Mar 15, 2043	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90.98	0.00	12.40	Apr 15, 2046	4.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90.98	0.00	9.74	Mar 15, 2040	6.20
PEP	PEPSICO INC	Corporates	Fixed Income	90.98	0.00	6.69	Feb 15, 2033	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	90.98	0.00	6.84	Aug 10, 2033	5.09
NEO	NEOGENOMICS INC	Health Care	Equity	90.89	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	90.69	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	90.67	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	90.56	0.00	5.16	Jul 23, 2031	1.90
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.56	0.00	6.29	Nov 01, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90.56	0.00	4.66	Mar 15, 2030	3.80
NXPI	NXP BV	Corporates	Fixed Income	90.56	0.00	15.02	Nov 30, 2051	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	90.56	0.00	7.22	Feb 08, 2034	4.85
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	90.47	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	90.38	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	90.24	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	90.15	0.00	14.91	Jan 15, 2051	3.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	90.15	0.00	8.15	Oct 15, 2035	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	90.15	0.00	12.11	May 17, 2044	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	90.15	0.00	11.69	Jun 15, 2044	4.70
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	89.88	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	89.82	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	89.74	0.00	14.33	Mar 15, 2054	5.40
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	89.74	0.00	1.10	Jan 15, 2026	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	89.74	0.00	11.32	Apr 15, 2042	4.45
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	89.32	0.00	13.34	Dec 15, 2047	4.08
CAT	CATERPILLAR INC	Corporates	Fixed Income	89.32	0.00	14.95	Sep 19, 2049	3.25
CVX	CHEVRON USA INC	Corporates	Fixed Income	89.32	0.00	11.77	Nov 15, 2043	5.25
MA	MASTERCARD INC	Corporates	Fixed Income	89.32	0.00	6.36	Nov 18, 2031	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	89.32	0.00	5.32	Sep 15, 2031	7.88
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	88.99	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	88.91	0.00	14.15	Mar 01, 2054	5.45
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	88.91	0.00	11.66	Nov 01, 2043	5.14
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	88.91	0.00	6.34	Mar 01, 2033	6.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	88.91	0.00	12.54	Oct 13, 2047	5.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	88.91	0.00	16.03	Apr 27, 2050	2.55
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	88.83	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	88.69	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	88.65	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	88.49	0.00	3.45	Nov 01, 2029	6.41
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88.49	0.00	8.94	Sep 01, 2038	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	88.49	0.00	11.88	Jan 15, 2045	4.90
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	88.26	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	88.20	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	88.15	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	88.08	0.00	14.00	Jun 01, 2050	4.50
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	88.08	0.00	5.29	Jun 04, 2031	5.51
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	88.08	0.00	4.27	Sep 17, 2029	4.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	88.08	0.00	14.66	Dec 01, 2049	3.13
PEP	PEPSICO INC	Corporates	Fixed Income	88.08	0.00	2.98	Feb 18, 2028	3.60
REG	REGENCY CENTERS LP	Corporates	Fixed Income	88.08	0.00	2.02	Feb 01, 2027	3.60
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	88.08	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	87.95	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	87.89	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	87.86	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	87.67	0.00	5.66	Mar 15, 2031	2.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87.67	0.00	2.46	Jul 21, 2028	3.59
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	87.67	0.00	11.57	Jan 15, 2045	4.60
KLAC	KLA CORP	Corporates	Fixed Income	87.67	0.00	15.85	Jul 15, 2062	5.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	87.67	0.00	15.10	Nov 07, 2049	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87.67	0.00	16.85	May 20, 2061	3.55
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	87.62	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	87.59	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	87.25	0.00	3.38	Sep 25, 2028	5.72
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	87.25	0.00	12.73	Apr 01, 2045	4.15
FNAL9849	FNMA 30YR	Securitized	Fixed Income	87.25	0.00	5.61	Jan 01, 2046	3.50
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	87.25	0.00	3.56	Jan 15, 2029	5.30
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	87.25	0.00	3.88	Apr 06, 2029	4.30
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	87.25	0.00	3.78	Mar 01, 2029	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87.25	0.00	13.82	May 01, 2048	4.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	87.25	0.00	12.36	Jun 15, 2045	4.30
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	87.25	0.00	3.94	Jun 06, 2029	4.85
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	87.08	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	87.05	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	86.84	0.00	6.74	Jul 28, 2034	5.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	86.84	0.00	1.54	Jul 17, 2026	5.62
FDX	FEDEX CORP	Corporates	Fixed Income	86.84	0.00	7.20	Jan 15, 2034	4.90
MET	METLIFE INC	Corporates	Fixed Income	86.84	0.00	7.53	Dec 15, 2034	5.30
ZTS	ZOETIS INC	Corporates	Fixed Income	86.84	0.00	5.07	May 15, 2030	2.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	86.74	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	86.67	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	86.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	86.43	0.00	3.87	Apr 25, 2030	5.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	86.43	0.00	7.78	Jun 15, 2035	5.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	86.43	0.00	5.36	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	86.43	0.00	1.40	Jun 01, 2026	3.60
MLNK	MERIDIANLINK INC	Information Technology	Equity	86.36	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	86.33	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	86.25	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	86.01	0.00	1.58	Jul 28, 2027	5.39
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86.01	0.00	3.70	Feb 15, 2029	5.20
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	86.01	0.00	3.91	Mar 19, 2029	3.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	86.01	0.00	10.49	Jun 01, 2041	5.40
EQIX	EQUINIX INC	Corporates	Fixed Income	86.01	0.00	15.14	Feb 15, 2052	3.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	86.01	0.00	4.95	Oct 01, 2050	3.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86.01	0.00	7.94	Jul 15, 2035	5.35
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	85.60	0.00	5.24	Feb 26, 2031	4.95
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85.60	0.00	4.22	Dec 01, 2036	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	85.60	0.00	14.59	Oct 30, 2049	3.70
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	85.60	0.00	1.13	Jan 29, 2026	4.95
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	85.60	0.00	1.09	Jan 12, 2026	4.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	85.60	0.00	2.10	Mar 15, 2027	5.30
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	85.60	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	85.48	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	85.44	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	85.41	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	85.37	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	85.21	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	85.19	0.00	3.63	Jan 01, 2029	4.65
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85.19	0.00	4.31	Nov 01, 2036	1.50
FDX	FEDEX CORP	Corporates	Fixed Income	85.19	0.00	8.11	Feb 01, 2035	3.90
GWW	WW GRAINGER INC	Corporates	Fixed Income	85.19	0.00	13.50	May 15, 2046	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	85.19	0.00	14.09	Feb 06, 2053	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85.19	0.00	14.34	Sep 01, 2049	3.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	85.19	0.00	6.73	Jun 15, 2033	4.90
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	85.19	0.00	2.03	Feb 08, 2027	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	85.19	0.00	8.56	Jun 15, 2037	6.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	85.19	0.00	6.19	Aug 10, 2033	5.41
ASAN	ASANA INC CLASS A	Information Technology	Equity	85.17	0.00	0.00	nan	0.00
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	85.15	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	84.99	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	84.94	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	84.88	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	84.77	0.00	11.79	Jun 01, 2044	4.65
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	84.77	0.00	7.22	Feb 26, 2034	5.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	84.77	0.00	13.24	Apr 17, 2048	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	84.77	0.00	3.80	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	84.77	0.00	6.04	May 20, 2032	4.75
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	84.50	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	84.49	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	84.45	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	84.38	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	84.36	0.00	2.61	Dec 01, 2027	6.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	84.36	0.00	6.77	Jul 01, 2033	4.90
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84.36	0.00	5.41	Feb 01, 2049	4.50
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	84.36	0.00	13.75	Aug 15, 2046	3.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84.36	0.00	3.69	Jan 15, 2029	4.25
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	84.36	0.00	1.80	Sep 22, 2027	1.47
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	84.31	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	84.18	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	84.16	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	84.09	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	83.95	0.00	3.53	Dec 15, 2028	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	83.95	0.00	1.88	Nov 15, 2026	4.70
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	83.95	0.00	4.36	Nov 15, 2029	5.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	83.95	0.00	7.63	Nov 15, 2034	5.35
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	83.95	0.00	14.43	Oct 15, 2050	4.20
KR	KROGER CO	Corporates	Fixed Income	83.95	0.00	8.93	Apr 15, 2038	6.90
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	83.95	0.00	7.90	May 20, 2035	4.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	83.95	0.00	11.98	Oct 15, 2042	3.95
NEOG	NEOGEN CORP	Health Care	Equity	83.93	0.00	0.00	nan	0.00
ZEUS	OLYMPIC STEEL INC	Materials	Equity	83.80	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	83.75	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83.53	0.00	13.07	Dec 01, 2046	4.00
AAPL	APPLE INC	Corporates	Fixed Income	83.53	0.00	15.13	Aug 08, 2052	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83.53	0.00	2.26	Apr 27, 2028	4.38
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	83.53	0.00	6.56	Dec 01, 2047	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	83.53	0.00	6.67	Feb 16, 2033	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	83.53	0.00	13.99	Aug 14, 2053	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	83.53	0.00	15.06	Feb 01, 2052	3.45
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	83.53	0.00	4.47	Feb 15, 2030	4.95
WLK	WESTLAKE CORP	Corporates	Fixed Income	83.53	0.00	16.51	Aug 15, 2061	3.38
EMBC	EMBECTA CORP	Health Care	Equity	83.44	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	83.12	0.00	4.25	Aug 15, 2029	3.25
KR	KROGER CO	Corporates	Fixed Income	83.12	0.00	13.99	Jan 15, 2050	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	83.12	0.00	13.82	Apr 15, 2053	5.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	83.12	0.00	11.98	Nov 15, 2044	5.35
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	83.12	0.00	7.70	Dec 01, 2034	5.15
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	82.90	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	82.83	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	82.71	0.00	2.12	Mar 15, 2027	3.90
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	82.71	0.00	7.55	Dec 01, 2033	2.90
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	82.71	0.00	6.05	Jan 01, 2050	4.00
MCK	MCKESSON CORP	Corporates	Fixed Income	82.71	0.00	4.26	Sep 15, 2029	4.25
MET	METLIFE INC	Corporates	Fixed Income	82.71	0.00	10.32	Feb 06, 2041	5.88
RVTY	REVVITY INC	Corporates	Fixed Income	82.71	0.00	14.51	Mar 15, 2051	3.63
PSX	PHILLIPS 66	Corporates	Fixed Income	82.71	0.00	10.87	May 01, 2042	5.88
REG	REGENCY CENTERS LP	Corporates	Fixed Income	82.71	0.00	13.36	Mar 15, 2049	4.65
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	82.67	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	82.63	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	82.29	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	82.29	0.00	3.83	Mar 15, 2029	3.95
C	CITIGROUP INC	Corporates	Fixed Income	82.29	0.00	2.46	Jul 24, 2028	3.67
DIS	WALT DISNEY CO	Corporates	Fixed Income	82.29	0.00	8.94	Nov 15, 2037	6.65
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	82.29	0.00	4.31	Oct 01, 2036	1.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82.29	0.00	3.05	May 27, 2029	5.67
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	82.29	0.00	8.52	Oct 15, 2036	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	82.29	0.00	15.32	Apr 15, 2050	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	82.29	0.00	2.92	Jan 25, 2028	3.20
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	82.29	0.00	2.11	Mar 01, 2027	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	82.29	0.00	4.61	Jan 15, 2030	3.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	82.27	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	81.94	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	81.88	0.00	8.15	Sep 15, 2035	4.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	81.88	0.00	7.20	Jun 01, 2034	5.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81.88	0.00	8.24	Mar 15, 2036	5.85
HAS	HASBRO INC	Corporates	Fixed Income	81.88	0.00	9.73	Mar 15, 2040	6.35
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	81.88	0.00	12.92	Nov 20, 2045	4.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	81.62	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	81.62	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	81.46	0.00	4.83	Mar 01, 2030	2.30
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	81.46	0.00	13.53	Mar 01, 2049	4.70
CNC	CENTENE CORPORATION	Corporates	Fixed Income	81.46	0.00	3.40	Jul 15, 2028	2.45
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	81.46	0.00	1.77	Oct 01, 2026	2.80
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	81.29	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	81.06	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81.05	0.00	6.91	Jan 23, 2035	5.47
HCA	HCA INC	Corporates	Fixed Income	81.05	0.00	2.18	Mar 15, 2027	3.13
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	81.05	0.00	14.19	Jan 15, 2048	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	81.05	0.00	18.80	Sep 15, 2060	2.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	81.05	0.00	12.66	Mar 15, 2046	4.25
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	81.05	0.00	13.63	Mar 01, 2048	4.10
TJX	TJX COMPANIES INC	Corporates	Fixed Income	81.05	0.00	14.11	Apr 15, 2050	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	81.05	0.00	4.55	Jul 30, 2030	7.88
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	80.83	0.00	0.00	nan	0.00
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	80.64	0.00	1.98	Jan 15, 2042	5.50
K	KELLANOVA	Corporates	Fixed Income	80.64	0.00	14.22	May 16, 2054	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	80.64	0.00	6.50	Apr 15, 2032	2.70
SYK	STRYKER CORPORATION	Corporates	Fixed Income	80.64	0.00	12.29	May 15, 2044	4.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	80.64	0.00	12.22	Feb 01, 2045	4.38
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	80.57	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	80.56	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	80.41	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	80.30	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	80.22	0.00	6.82	Mar 15, 2033	4.15
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	80.22	0.00	14.73	Nov 01, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80.22	0.00	10.17	Mar 01, 2040	5.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	80.22	0.00	3.03	Jun 12, 2029	6.57
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	80.18	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	80.14	0.00	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	80.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	79.81	0.00	3.70	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	79.81	0.00	2.97	Mar 15, 2028	5.15
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	79.81	0.00	10.65	Jan 20, 2043	6.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	79.81	0.00	15.01	Mar 25, 2050	3.60
THRM	GENTHERM INC	Consumer Discretionary	Equity	79.58	0.00	0.00	nan	0.00
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	79.47	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	79.40	0.00	1.89	Nov 04, 2026	1.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	79.40	0.00	13.23	Aug 01, 2046	3.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	79.40	0.00	14.05	Mar 15, 2052	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79.40	0.00	15.52	May 15, 2050	2.90
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	79.04	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	78.98	0.00	15.12	Mar 01, 2052	3.60
MA	MASTERCARD INC	Corporates	Fixed Income	78.98	0.00	6.65	Mar 09, 2033	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.98	0.00	5.02	Jun 01, 2030	2.25
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	78.75	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	78.73	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	78.68	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	78.59	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	78.57	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	78.57	0.00	15.93	Oct 15, 2050	2.75
FMC	FMC CORPORATION	Corporates	Fixed Income	78.57	0.00	6.64	May 18, 2033	5.65
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	78.57	0.00	4.49	Jan 15, 2030	4.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	78.57	0.00	11.28	Nov 15, 2041	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	78.57	0.00	3.67	Feb 01, 2029	4.38
SW	WESTROCK MWV LLC	Corporates	Fixed Income	78.57	0.00	4.18	Jan 15, 2030	8.20
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	78.23	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	78.16	0.00	9.82	Oct 15, 2040	5.90
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	78.16	0.00	11.61	Mar 15, 2043	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	78.16	0.00	9.73	Nov 15, 2040	7.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	78.16	0.00	1.42	May 15, 2026	4.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78.16	0.00	6.74	Nov 01, 2051	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78.16	0.00	16.45	May 18, 2063	5.05
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	78.12	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	78.08	0.00	0.00	nan	0.00
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	77.98	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	77.87	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	77.74	0.00	11.80	Mar 01, 2043	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	77.74	0.00	6.30	Nov 22, 2032	2.87
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	77.33	0.00	13.45	Feb 15, 2048	4.10
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	77.33	0.00	13.33	Mar 15, 2048	4.40
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	77.33	0.00	13.46	Feb 21, 2048	4.30
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	77.33	0.00	12.47	May 01, 2043	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77.33	0.00	6.70	Mar 15, 2033	4.65
QDEL	QUIDELORTHO CORP	Health Care	Equity	77.00	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	76.97	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	76.92	0.00	4.04	Jun 01, 2029	3.30
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	76.92	0.00	6.77	May 01, 2033	4.90
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	76.92	0.00	9.40	Jun 01, 2040	6.35
ETN	EATON CORPORATION	Corporates	Fixed Income	76.92	0.00	14.43	Aug 23, 2052	4.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	76.92	0.00	2.05	Jan 15, 2027	2.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76.92	0.00	14.45	Feb 08, 2054	5.15
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	76.89	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	76.53	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76.50	0.00	16.13	Sep 15, 2051	2.70
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	76.50	0.00	3.67	Jan 17, 2029	4.00
MRK	MERCK & CO INC	Corporates	Fixed Income	76.50	0.00	3.79	Dec 10, 2028	1.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	76.50	0.00	14.00	May 15, 2049	4.10
OKE	ONEOK INC	Corporates	Fixed Income	76.50	0.00	12.88	Feb 01, 2049	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	76.50	0.00	4.01	May 15, 2029	4.00
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	76.50	0.00	5.97	Aug 15, 2031	2.63
LESL	LESLIES INC	Consumer Discretionary	Equity	76.43	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	76.10	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	76.09	0.00	7.55	Sep 10, 2034	4.95
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	75.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	75.68	0.00	3.87	Mar 20, 2030	3.98
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	75.68	0.00	4.29	Jan 01, 2032	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	75.68	0.00	16.58	Aug 12, 2061	3.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	75.68	0.00	1.78	Oct 20, 2027	6.62
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	75.68	0.00	8.28	Jan 15, 2037	6.65
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	75.63	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75.26	0.00	6.05	Nov 02, 2032	2.62
META	META PLATFORMS INC	Corporates	Fixed Income	75.26	0.00	15.96	May 15, 2063	5.75
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	75.26	0.00	11.82	May 11, 2041	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	75.26	0.00	11.55	Sep 15, 2042	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	75.26	0.00	8.57	Jun 15, 2037	6.50
PLUG	PLUG POWER INC	Industrials	Equity	74.98	0.00	0.00	nan	0.00
FI	FISERV INC	Corporates	Fixed Income	74.85	0.00	4.10	Jul 01, 2029	3.50
HCA	HCA INC	Corporates	Fixed Income	74.85	0.00	3.10	Jun 01, 2028	5.20
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74.85	0.00	9.99	Mar 15, 2039	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74.85	0.00	13.97	Feb 28, 2053	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	74.85	0.00	6.38	Jul 18, 2032	3.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74.85	0.00	1.39	Jun 01, 2026	4.90
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74.85	0.00	13.09	Mar 01, 2048	4.70
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	74.84	0.00	0.00	nan	0.00
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	74.80	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	74.78	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	74.43	0.00	4.53	Apr 02, 2030	5.25
CAT	CATERPILLAR INC	Corporates	Fixed Income	74.43	0.00	8.16	Sep 15, 2035	5.30
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	74.43	0.00	3.19	Jul 05, 2028	5.20
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	74.43	0.00	6.56	Dec 01, 2047	3.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	74.43	0.00	5.42	Oct 01, 2048	4.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	74.43	0.00	5.97	Sep 01, 2052	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	74.43	0.00	11.05	Dec 15, 2041	4.70
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74.43	0.00	12.28	Mar 01, 2048	5.30
MTUS	METALLUS INC	Materials	Equity	74.06	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74.02	0.00	7.22	Jul 26, 2035	5.28
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	74.02	0.00	5.36	Aug 01, 2052	4.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	74.02	0.00	0.80	Mar 01, 2030	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	74.02	0.00	12.50	Apr 01, 2045	4.25
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	74.02	0.00	1.07	Feb 06, 2026	4.97
MCO	MOODYS CORPORATION	Corporates	Fixed Income	74.02	0.00	14.72	May 20, 2050	3.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	74.02	0.00	4.15	Sep 01, 2029	4.95
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	74.02	0.00	12.36	Aug 01, 2045	4.55
STT	STATE STREET CORP	Corporates	Fixed Income	74.02	0.00	2.12	Mar 18, 2027	4.99
MMS	MAXIMUS INC	Industrials	Equity	73.70	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	73.61	0.00	2.77	Dec 15, 2027	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.61	0.00	14.62	May 15, 2053	4.95
DK	DELEK US HOLDINGS INC	Energy	Equity	73.22	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	73.19	0.00	11.57	Dec 15, 2042	4.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	73.19	0.00	13.85	Jun 01, 2053	5.40
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	73.19	0.00	12.73	May 15, 2045	4.15
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	73.19	0.00	6.63	Jul 05, 2033	5.45
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	72.78	0.00	2.46	Aug 04, 2028	4.44
KR	KROGER CO	Corporates	Fixed Income	72.78	0.00	11.12	Apr 15, 2042	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	72.78	0.00	2.72	Nov 08, 2027	4.55
TXT	TEXTRON INC	Corporates	Fixed Income	72.78	0.00	4.90	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	72.78	0.00	2.37	Jun 06, 2028	4.12
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	72.78	0.00	15.23	Apr 01, 2050	3.05
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	72.69	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	72.64	0.00	0.00	nan	0.00
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	72.53	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	72.51	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	72.37	0.00	7.16	Aug 01, 2051	2.00
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	72.37	0.00	6.76	Jun 01, 2050	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72.37	0.00	6.58	Aug 24, 2034	6.14
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	72.37	0.00	2.15	Mar 08, 2027	4.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72.37	0.00	8.53	Jan 15, 2036	4.27
MLKN	MILLERKNOLL INC	Industrials	Equity	72.17	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	72.04	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71.95	0.00	6.68	Apr 26, 2034	4.97
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	71.95	0.00	6.10	Aug 11, 2033	4.98
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	71.95	0.00	9.76	Sep 15, 2037	3.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	71.95	0.00	12.12	Mar 15, 2045	4.90
ARVN	ARVINAS INC	Health Care	Equity	71.83	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	71.54	0.00	4.56	Dec 01, 2029	2.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	71.54	0.00	5.09	Nov 15, 2030	4.75
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	71.54	0.00	3.06	Apr 15, 2028	4.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	71.54	0.00	8.76	Apr 15, 2038	7.50
MKL	MARKEL CORPORATION	Corporates	Fixed Income	71.54	0.00	12.84	May 20, 2049	5.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	71.45	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	71.13	0.00	2.27	Jun 01, 2027	6.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	71.13	0.00	14.37	Sep 15, 2055	4.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	71.13	0.00	6.76	Dec 01, 2049	3.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71.13	0.00	3.05	Apr 01, 2028	3.80
NDAQ	NASDAQ INC	Corporates	Fixed Income	71.13	0.00	15.02	Jun 28, 2063	6.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	71.13	0.00	2.11	Mar 01, 2027	3.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	71.13	0.00	7.57	Feb 15, 2035	6.00
STT	STATE STREET CORP	Corporates	Fixed Income	71.13	0.00	3.44	Nov 21, 2029	5.68
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71.13	0.00	6.85	Sep 14, 2033	5.81
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	71.13	0.00	2.11	Mar 15, 2027	7.00
TKR	TIMKEN COMPANY	Corporates	Fixed Income	71.13	0.00	3.54	Dec 15, 2028	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70.71	0.00	6.12	Sep 15, 2031	2.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70.71	0.00	14.23	Mar 15, 2052	4.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	70.71	0.00	1.79	Oct 15, 2026	3.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	70.71	0.00	8.06	Jan 15, 2036	5.85
EGY	VAALCO ENERGY INC	Energy	Equity	70.65	0.00	0.00	nan	0.00
ESTA	ESTABLISHMENT LABS INC	Health Care	Equity	70.55	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	70.40	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	70.40	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	70.30	0.00	2.19	Mar 08, 2027	2.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	70.30	0.00	3.57	Sep 15, 2028	2.38
EQR	ERP OPERATING LP	Corporates	Fixed Income	70.30	0.00	4.16	Jul 01, 2029	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	70.30	0.00	4.83	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	70.30	0.00	2.95	Feb 15, 2028	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	70.30	0.00	4.96	May 13, 2031	2.96
OC	OWENS CORNING	Corporates	Fixed Income	70.30	0.00	2.28	Jun 15, 2027	5.50
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	70.30	0.00	13.28	Mar 01, 2047	4.10
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	70.30	0.00	8.83	Sep 15, 2037	5.90
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	70.30	0.00	3.82	Feb 19, 2029	3.46
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	70.04	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	69.89	0.00	12.36	Mar 15, 2044	4.10
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	69.89	0.00	3.95	Feb 01, 2036	2.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	69.89	0.00	6.75	Sep 15, 2033	5.88
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	69.89	0.00	3.07	Apr 01, 2028	3.70
NABL	N ABLE INC	Information Technology	Equity	69.83	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	69.81	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	69.75	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	69.47	0.00	13.13	May 15, 2053	6.90
HUM	HUMANA INC	Corporates	Fixed Income	69.47	0.00	2.90	Mar 01, 2028	5.75
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	69.47	0.00	1.26	Mar 02, 2027	1.27
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	69.06	0.00	13.81	Mar 15, 2054	6.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	69.06	0.00	9.41	Jul 01, 2039	6.55
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	69.06	0.00	12.16	May 15, 2049	5.30
META	META PLATFORMS INC	Corporates	Fixed Income	69.06	0.00	14.59	Aug 15, 2052	4.45
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	69.06	0.00	9.58	Feb 01, 2040	6.75
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	69.00	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	68.69	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	68.65	0.00	16.21	Aug 05, 2051	2.70
CVX	CHEVRON CORP	Corporates	Fixed Income	68.65	0.00	15.43	May 11, 2050	3.08
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	68.65	0.00	12.86	Nov 15, 2045	4.35
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	68.65	0.00	3.83	Apr 05, 2029	5.30
RTX	RTX CORP	Corporates	Fixed Income	68.65	0.00	1.80	Nov 08, 2026	5.75
VLTO	VERALTO CORP	Corporates	Fixed Income	68.65	0.00	3.38	Sep 18, 2028	5.35
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	68.56	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	68.54	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	68.49	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	68.23	0.00	6.13	Mar 15, 2032	4.05
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	68.23	0.00	14.51	May 01, 2050	3.75
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	68.23	0.00	1.75	Oct 01, 2026	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	68.23	0.00	6.57	Nov 01, 2032	4.02
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	68.23	0.00	2.86	Jan 15, 2028	3.65
REG	REGENCY CENTERS LP	Corporates	Fixed Income	68.23	0.00	2.98	Mar 15, 2028	4.13
PGNY	PROGYNY INC	Health Care	Equity	68.09	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	68.04	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	67.82	0.00	8.56	Mar 15, 2037	6.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	67.82	0.00	12.17	Sep 15, 2044	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	67.82	0.00	7.16	Sep 13, 2033	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	67.82	0.00	9.04	Mar 01, 2038	6.30
PEP	PEPSICO INC	Corporates	Fixed Income	67.82	0.00	12.14	Aug 13, 2042	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	67.40	0.00	14.87	Mar 30, 2051	3.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	67.40	0.00	3.54	Nov 15, 2028	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	67.40	0.00	11.89	Mar 15, 2044	4.85
EQIX	EQUINIX INC	Corporates	Fixed Income	67.40	0.00	15.11	Jul 15, 2050	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67.40	0.00	19.11	May 15, 2121	4.10
CRI	CARTERS INC	Consumer Discretionary	Equity	67.14	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	66.99	0.00	4.96	Apr 24, 2030	2.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	66.99	0.00	13.89	Sep 20, 2052	5.45
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	66.99	0.00	11.70	Sep 01, 2044	5.50
NKE	NIKE INC	Corporates	Fixed Income	66.58	0.00	11.31	Mar 27, 2040	3.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	66.58	0.00	12.87	Feb 01, 2047	4.40
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	66.58	0.00	2.89	Feb 15, 2028	4.35
IMVT	IMMUNOVANT INC	Health Care	Equity	66.51	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66.16	0.00	5.82	Aug 15, 2031	3.38
AN	AUTONATION INC	Corporates	Fixed Income	66.16	0.00	6.13	Mar 01, 2032	3.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	66.16	0.00	3.37	Oct 01, 2028	7.00
FNMA3090	FNMA 15YR	Securitized	Fixed Income	66.16	0.00	2.76	Aug 01, 2032	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	66.16	0.00	2.56	Dec 01, 2027	3.63
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	66.16	0.00	6.82	May 15, 2033	4.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	66.16	0.00	14.44	Mar 15, 2050	3.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	66.16	0.00	6.70	May 15, 2033	5.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	66.16	0.00	4.89	Jan 15, 2031	7.50
KURA	KURA ONCOLOGY INC	Health Care	Equity	66.09	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	65.98	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	65.75	0.00	6.21	May 13, 2032	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	65.75	0.00	14.31	May 15, 2052	4.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65.75	0.00	8.81	Apr 15, 2038	7.55
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	65.34	0.00	5.22	Aug 01, 2031	7.80
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	65.34	0.00	6.64	Sep 20, 2050	2.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	65.34	0.00	3.96	Apr 13, 2029	3.90
MKL	MARKEL CORPORATION	Corporates	Fixed Income	65.34	0.00	13.98	Sep 17, 2050	4.15
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	65.34	0.00	10.04	Jan 15, 2041	6.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	65.34	0.00	6.15	Jun 06, 2033	4.63
CAL	CALERES INC	Consumer Discretionary	Equity	65.23	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	64.99	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	64.94	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	64.92	0.00	14.87	Dec 15, 2051	3.45
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	64.92	0.00	3.79	Mar 01, 2029	4.00
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	64.92	0.00	6.58	Apr 01, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64.92	0.00	15.85	May 01, 2050	2.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	64.92	0.00	14.94	May 15, 2050	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64.92	0.00	5.27	Jun 01, 2031	5.45
SYY	SYSCO CORP	Corporates	Fixed Income	64.92	0.00	8.11	Sep 21, 2035	5.38
WPC	WP CAREY INC	Corporates	Fixed Income	64.92	0.00	4.10	Jul 15, 2029	3.85
CLW	CLEARWATER PAPER CORP	Materials	Equity	64.85	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	64.83	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	64.61	0.00	0.00	nan	0.00
APTV	APTIV PLC	Corporates	Fixed Income	64.51	0.00	12.52	Oct 01, 2046	4.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	64.51	0.00	10.16	May 01, 2040	5.75
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	64.51	0.00	6.54	Aug 20, 2050	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	64.51	0.00	2.60	Oct 18, 2028	6.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	64.10	0.00	15.28	Jun 15, 2050	2.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	64.10	0.00	14.14	Mar 15, 2049	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	64.10	0.00	11.13	Mar 19, 2040	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.10	0.00	14.42	Mar 14, 2053	5.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	64.10	0.00	10.62	Aug 15, 2041	5.40
GPRE	GREEN PLAINS INC	Energy	Equity	63.75	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	63.68	0.00	3.56	Nov 15, 2028	5.65
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	63.68	0.00	6.56	Feb 01, 2034	7.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	63.68	0.00	6.43	Feb 22, 2034	5.44
FORM	FORMFACTOR INC	Information Technology	Equity	63.48	0.00	0.00	nan	0.00
NEP	NEXTERA ENERGY PARTNERS UNITS	Utilities	Equity	63.37	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	63.27	0.00	1.46	Jun 15, 2026	5.37
ETN	EATON CORPORATION	Corporates	Fixed Income	63.27	0.00	13.63	Sep 15, 2047	3.92
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	63.27	0.00	2.90	Feb 15, 2028	4.95
KMI	KINDER MORGAN INC	Corporates	Fixed Income	63.27	0.00	14.46	Feb 15, 2051	3.60
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	63.27	0.00	16.40	Feb 27, 2063	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	63.27	0.00	11.81	Feb 15, 2042	3.70
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	63.27	0.00	4.56	Jan 15, 2030	3.40
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	62.86	0.00	13.23	Jan 15, 2049	4.75
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	62.86	0.00	2.95	Mar 03, 2028	4.88
FNBN3960	FNMA 30YR	Securitized	Fixed Income	62.86	0.00	5.41	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	62.86	0.00	5.62	Sep 01, 2031	4.95
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	62.86	0.00	14.37	Mar 26, 2050	3.95
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	62.44	0.00	9.92	Apr 15, 2038	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	62.44	0.00	7.24	Apr 15, 2034	5.40
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	62.44	0.00	5.56	Jul 20, 2047	4.00
STT	STATE STREET CORP	Corporates	Fixed Income	62.44	0.00	0.93	Nov 04, 2026	5.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	62.03	0.00	8.86	Oct 09, 2037	6.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	62.03	0.00	1.26	Apr 01, 2026	4.80
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	62.03	0.00	1.18	Feb 13, 2026	4.50
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	61.76	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	61.73	0.00	0.00	nan	0.00
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	61.71	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	61.62	0.00	10.29	Nov 15, 2039	5.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	61.62	0.00	1.38	May 15, 2026	4.45
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	61.62	0.00	6.88	Jul 20, 2050	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	61.62	0.00	6.71	Apr 15, 2033	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	61.62	0.00	15.86	Sep 04, 2050	2.63
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	61.62	0.00	15.24	Mar 01, 2050	3.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	61.62	0.00	0.99	Dec 15, 2025	3.63
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	61.62	0.00	14.25	Dec 01, 2054	5.70
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	61.51	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	61.33	0.00	0.00	Dec 31, 2049	0.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	61.20	0.00	1.16	Feb 11, 2026	3.41
CI	CIGNA GROUP	Corporates	Fixed Income	61.20	0.00	0.92	Nov 15, 2025	4.13
FTV	FORTIVE CORP	Corporates	Fixed Income	61.20	0.00	12.67	Jun 15, 2046	4.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	61.20	0.00	16.05	Jun 01, 2050	2.52
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	61.20	0.00	2.98	Mar 01, 2028	3.50
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	61.20	0.00	6.63	Feb 15, 2033	4.63
ALEC	ALECTOR INC	Health Care	Equity	61.17	0.00	0.00	nan	0.00
MQ	MARQETA INC CLASS A	Financials	Equity	61.17	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	61.06	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	60.79	0.00	6.84	May 15, 2033	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	60.79	0.00	3.02	Mar 02, 2028	3.96
PRTA	PROTHENA PLC	Health Care	Equity	60.39	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	60.37	0.00	12.69	Nov 30, 2046	4.90
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	60.37	0.00	4.89	Oct 30, 2031	6.49
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	60.37	0.00	16.88	Jun 15, 2061	3.60
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	60.37	0.00	11.57	Dec 01, 2044	5.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60.37	0.00	6.68	Dec 01, 2050	2.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60.37	0.00	3.77	Mar 01, 2029	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59.96	0.00	15.50	May 18, 2051	3.00
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	59.96	0.00	3.67	Feb 15, 2029	4.90
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	59.96	0.00	1.71	Sep 15, 2026	2.88
DIS	WALT DISNEY CO	Corporates	Fixed Income	59.96	0.00	10.29	Feb 15, 2041	6.15
EQR	ERP OPERATING LP	Corporates	Fixed Income	59.96	0.00	12.06	Jul 01, 2044	4.50
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	59.96	0.00	6.70	Aug 20, 2050	2.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	59.96	0.00	2.75	Dec 01, 2027	3.48
MCO	MOODYS CORPORATION	Corporates	Fixed Income	59.96	0.00	17.39	Nov 29, 2061	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	59.96	0.00	12.00	Jan 01, 2043	3.80
STAA	STAAR SURGICAL	Health Care	Equity	59.69	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	59.55	0.00	10.09	Sep 30, 2040	6.25
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	59.55	0.00	6.56	Jan 01, 2048	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59.55	0.00	2.64	Sep 11, 2027	3.17
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	59.55	0.00	13.20	Apr 01, 2049	5.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	59.26	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	59.20	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	59.13	0.00	12.03	Oct 01, 2042	3.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	59.13	0.00	12.29	Jun 15, 2045	4.38
RTX	RTX CORP	Corporates	Fixed Income	59.13	0.00	3.58	Jan 15, 2029	5.75
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	59.13	0.00	15.33	May 01, 2050	3.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	58.72	0.00	12.46	May 15, 2044	4.30
FNMA3332	FNMA 30YR	Securitized	Fixed Income	58.72	0.00	6.43	Apr 01, 2048	3.50
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	58.72	0.00	3.02	Mar 15, 2028	3.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	58.72	0.00	3.52	Jan 09, 2030	6.17
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	58.72	0.00	12.81	Mar 01, 2049	5.38
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	58.72	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	58.59	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	58.31	0.00	4.73	Jul 01, 2030	4.70
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	58.31	0.00	4.14	Jul 01, 2029	3.15
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57.89	0.00	11.46	Mar 26, 2042	4.54
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	57.89	0.00	6.54	Mar 21, 2033	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	57.89	0.00	14.53	May 17, 2053	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57.89	0.00	3.89	Jun 01, 2029	5.15
STT	STATE STREET CORP	Corporates	Fixed Income	57.89	0.00	2.69	Nov 04, 2028	5.82
MYGN	MYRIAD GENETICS INC	Health Care	Equity	57.53	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	57.48	0.00	7.31	Jul 21, 2039	5.61
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57.48	0.00	14.65	Feb 15, 2050	3.55
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	57.48	0.00	12.25	Nov 15, 2044	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57.48	0.00	2.34	Jun 11, 2027	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57.48	0.00	3.98	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	57.48	0.00	3.86	Jun 01, 2029	4.95
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	57.48	0.00	15.63	Oct 15, 2052	3.13
FI	FISERV INC	Corporates	Fixed Income	57.48	0.00	3.30	Aug 21, 2028	5.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	57.48	0.00	6.06	Oct 13, 2032	2.49
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	57.48	0.00	13.38	Jan 15, 2048	4.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	57.48	0.00	18.05	Sep 16, 2062	2.97
BRY	BERRY	Energy	Equity	57.40	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	57.33	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	57.07	0.00	12.26	Feb 15, 2047	5.65
BWA	BORGWARNER INC	Corporates	Fixed Income	57.07	0.00	12.33	Mar 15, 2045	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	57.07	0.00	3.79	Feb 27, 2029	4.85
HPQ	HP INC	Corporates	Fixed Income	57.07	0.00	2.84	Jan 15, 2028	4.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57.07	0.00	10.66	Mar 01, 2041	5.38
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57.07	0.00	2.44	Jul 30, 2027	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	57.07	0.00	14.06	Jul 27, 2052	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	57.07	0.00	6.89	Oct 15, 2033	5.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57.07	0.00	7.18	Mar 01, 2034	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57.07	0.00	1.22	Mar 01, 2026	5.35
CDNA	CAREDX INC	Health Care	Equity	56.68	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	56.65	0.00	10.64	Aug 15, 2041	5.55
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	56.65	0.00	14.84	Feb 15, 2052	3.63
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	56.65	0.00	6.60	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	56.65	0.00	16.09	Jun 25, 2064	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56.65	0.00	4.49	Feb 01, 2030	4.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	56.65	0.00	5.06	Mar 15, 2031	7.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	56.65	0.00	3.86	May 23, 2029	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	56.65	0.00	11.07	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	56.65	0.00	4.07	Jul 17, 2029	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	56.65	0.00	1.15	Feb 15, 2026	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	56.65	0.00	3.85	Jan 14, 2029	2.47
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	56.46	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	56.24	0.00	14.18	Nov 15, 2054	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	56.24	0.00	2.77	Nov 15, 2027	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	56.24	0.00	4.41	Nov 15, 2029	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56.24	0.00	5.92	Feb 01, 2032	4.75
PEP	PEPSICO INC	Corporates	Fixed Income	56.24	0.00	7.47	Jul 17, 2034	4.80
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	56.24	0.00	14.23	Mar 15, 2054	5.50
STT	STATE STREET CORP	Corporates	Fixed Income	56.24	0.00	3.03	Feb 20, 2029	4.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	56.24	0.00	2.62	Sep 20, 2027	4.55
HKD	HKD CASH	Cash and/or Derivatives	Cash	55.84	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	55.83	0.00	12.08	Jul 15, 2045	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	55.83	0.00	7.34	Oct 15, 2034	6.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	55.83	0.00	12.11	Feb 15, 2046	5.05
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	55.83	0.00	6.72	Apr 15, 2033	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	55.83	0.00	4.35	Nov 01, 2029	4.65
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	55.83	0.00	2.68	Oct 22, 2027	4.33
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	55.41	0.00	2.82	Jan 12, 2028	4.13
FMC	FMC CORPORATION	Corporates	Fixed Income	55.41	0.00	13.32	Oct 01, 2049	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	55.41	0.00	7.74	Feb 15, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	55.41	0.00	10.71	Sep 01, 2040	4.50
UDR	UDR INC MTN	Corporates	Fixed Income	55.41	0.00	3.66	Jan 26, 2029	4.40
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	55.22	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	55.00	0.00	6.83	May 15, 2033	4.80
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	55.00	0.00	14.49	Dec 01, 2051	3.38
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	55.00	0.00	5.56	Apr 20, 2047	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	55.00	0.00	12.66	Jun 01, 2047	4.38
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55.00	0.00	2.57	Sep 15, 2027	3.95
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	55.00	0.00	9.97	Apr 30, 2040	6.40
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	55.00	0.00	2.75	Dec 01, 2027	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	55.00	0.00	5.76	Oct 22, 2032	4.67
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	55.00	0.00	6.33	Mar 10, 2032	3.20
CONOPC	CONOPCO INC	Corporates	Fixed Income	54.59	0.00	1.87	Dec 15, 2026	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	54.59	0.00	16.44	Mar 15, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	54.59	0.00	5.61	Jun 17, 2031	3.63
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	54.59	0.00	17.31	Jun 15, 2060	3.13
OKE	ONEOK INC	Corporates	Fixed Income	54.59	0.00	15.21	Nov 01, 2064	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	54.59	0.00	16.78	Oct 15, 2050	2.13
SITC	SITE CENTERS CORP	Real Estate	Equity	54.50	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	54.39	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	54.17	0.00	4.43	Jan 15, 2040	4.90
HUM	HUMANA INC	Corporates	Fixed Income	54.17	0.00	13.67	Apr 15, 2054	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	54.17	0.00	3.94	Apr 15, 2029	3.95
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	54.17	0.00	6.26	Aug 08, 2032	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	54.17	0.00	6.71	Mar 01, 2033	4.45
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	54.17	0.00	11.58	Mar 11, 2041	3.30
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	54.17	0.00	15.47	Sep 15, 2050	2.80
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	53.76	0.00	13.62	Mar 15, 2049	4.50
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	53.76	0.00	2.11	Feb 04, 2028	2.55
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	53.76	0.00	3.36	Dec 01, 2034	3.00
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	53.76	0.00	5.56	Sep 20, 2048	4.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	53.76	0.00	14.08	Feb 05, 2054	5.30
IEX	IDEX CORPORATION	Corporates	Fixed Income	53.76	0.00	5.81	Jun 15, 2031	2.63
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	53.34	0.00	6.13	Dec 15, 2031	2.90
CSX	CSX CORP	Corporates	Fixed Income	52.93	0.00	17.30	Nov 01, 2066	4.25
CSX	CSX CORP	Corporates	Fixed Income	52.93	0.00	6.65	Nov 15, 2032	4.10
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	52.93	0.00	14.34	Oct 13, 2054	5.25
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	52.93	0.00	6.43	Aug 05, 2032	3.85
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	52.93	0.00	6.72	Nov 15, 2033	6.70
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52.93	0.00	4.33	Apr 01, 2037	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	52.93	0.00	12.00	Apr 15, 2043	4.10
KLAC	KLA CORP	Corporates	Fixed Income	52.93	0.00	13.31	Mar 15, 2049	5.00
OKE	ONEOK INC	Corporates	Fixed Income	52.93	0.00	6.67	Sep 01, 2033	6.05
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	52.93	0.00	1.68	Aug 13, 2026	1.15
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	52.10	0.00	6.17	Jan 01, 2047	3.50
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	52.10	0.00	4.85	May 15, 2030	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	52.10	0.00	4.32	Aug 15, 2029	2.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	51.69	0.00	2.44	Jul 26, 2028	5.04
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51.69	0.00	6.74	Nov 01, 2051	2.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	51.69	0.00	5.47	Oct 15, 2030	1.70
PEP	PEPSICO INC	Corporates	Fixed Income	51.69	0.00	6.29	Oct 21, 2031	1.95
SJM	J M SMUCKER CO	Corporates	Fixed Income	51.69	0.00	12.43	Mar 15, 2045	4.38
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	51.28	0.00	5.37	Sep 30, 2031	7.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	51.28	0.00	11.40	Nov 01, 2042	4.70
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51.28	0.00	4.17	Sep 01, 2029	4.88
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51.28	0.00	4.61	Jan 15, 2030	3.05
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	51.28	0.00	13.85	Dec 15, 2049	4.05
UNM	UNUM GROUP	Corporates	Fixed Income	51.28	0.00	13.30	Dec 15, 2049	4.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	51.28	0.00	3.17	May 30, 2028	4.38
SEK	SEK CASH	Cash and/or Derivatives	Cash	51.10	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	50.93	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	50.86	0.00	11.27	May 13, 2040	3.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	50.86	0.00	6.89	Aug 14, 2033	4.95
PEP	PEPSICO INC	Corporates	Fixed Income	50.86	0.00	14.58	Feb 15, 2053	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50.86	0.00	6.17	Sep 01, 2031	1.90
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	50.86	0.00	4.42	Sep 13, 2029	2.45
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	50.86	0.00	14.20	Jun 01, 2052	4.00
CNXC	CONCENTRIX CORP	Industrials	Equity	50.60	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50.45	0.00	2.28	May 10, 2028	4.93
SYY	SYSCO CORPORATION	Corporates	Fixed Income	50.45	0.00	12.31	Oct 01, 2045	4.85
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	50.45	0.00	3.71	Feb 26, 2029	4.75
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	50.37	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50.04	0.00	7.25	Aug 01, 2034	6.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50.04	0.00	3.14	May 15, 2028	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	50.04	0.00	6.10	Jul 20, 2033	4.89
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	49.62	0.00	1.81	Jan 01, 2033	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	49.62	0.00	15.85	Jul 02, 2064	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	49.62	0.00	14.38	Dec 01, 2054	5.50
NNN	NNN REIT INC	Corporates	Fixed Income	49.62	0.00	3.47	Oct 15, 2028	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49.62	0.00	4.88	Mar 10, 2030	2.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	49.62	0.00	15.51	Feb 14, 2053	3.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	49.62	0.00	2.95	Mar 01, 2028	4.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	49.21	0.00	11.58	Dec 01, 2042	4.30
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	49.21	0.00	6.34	Mar 01, 2032	2.90
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	49.21	0.00	13.44	Dec 07, 2047	3.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	49.21	0.00	11.74	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	49.21	0.00	15.05	Oct 15, 2050	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	49.21	0.00	13.48	Sep 10, 2048	4.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	48.80	0.00	7.66	Sep 17, 2034	4.65
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	48.80	0.00	6.02	Nov 23, 2031	3.13
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	48.80	0.00	11.79	Jun 01, 2045	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	48.80	0.00	13.72	Aug 15, 2046	3.35
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	48.38	0.00	1.97	Dec 15, 2026	2.06
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	48.38	0.00	3.18	Jun 01, 2028	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	48.38	0.00	17.40	Dec 01, 2060	3.00
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	48.38	0.00	6.61	Feb 01, 2050	3.00
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	48.38	0.00	6.55	Jul 20, 2045	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	48.38	0.00	11.44	Jun 15, 2043	4.60
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	48.38	0.00	9.24	May 15, 2038	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	48.38	0.00	3.03	Mar 27, 2028	3.88
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	48.38	0.00	2.15	Mar 01, 2027	2.85
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	48.38	0.00	3.25	Aug 15, 2028	6.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	47.97	0.00	2.99	Mar 01, 2028	3.50
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	47.97	0.00	14.19	May 01, 2050	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	47.97	0.00	4.07	Jun 01, 2029	2.95
STT	STATE STREET CORP	Corporates	Fixed Income	47.97	0.00	2.14	Feb 07, 2028	2.20
CAS	CALIFORNIA ST	Government Related	Fixed Income	47.56	0.00	9.19	Apr 01, 2039	7.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	47.56	0.00	6.90	Nov 01, 2033	5.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	47.56	0.00	1.90	Nov 02, 2027	1.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	47.56	0.00	4.55	Sep 01, 2030	6.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	47.56	0.00	2.73	Jan 10, 2029	6.53
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	47.37	0.00	0.00	Dec 31, 2049	4.57
PFE	PFIZER INC	Corporates	Fixed Income	47.14	0.00	13.13	Dec 15, 2046	4.13
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	47.14	0.00	12.41	Oct 01, 2044	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	47.14	0.00	6.19	Sep 10, 2031	2.00
UDR	UDR INC	Corporates	Fixed Income	47.14	0.00	4.59	Jan 15, 2030	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	46.73	0.00	16.17	Nov 13, 2050	2.55
ECL	ECOLAB INC	Corporates	Fixed Income	46.73	0.00	10.77	Dec 08, 2041	5.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	46.73	0.00	12.62	Nov 15, 2042	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46.31	0.00	2.65	Oct 25, 2028	5.80
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46.31	0.00	6.17	Jul 01, 2048	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	46.31	0.00	12.45	Apr 01, 2048	5.40
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	46.31	0.00	15.44	Jun 03, 2051	3.05
KMI	KINDER MORGAN INC	Corporates	Fixed Income	46.31	0.00	14.68	Aug 01, 2050	3.25
OC	OWENS CORNING	Corporates	Fixed Income	46.31	0.00	12.99	Jul 15, 2047	4.30
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	46.31	0.00	9.91	Mar 01, 2040	6.20
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	46.31	0.00	14.83	Aug 16, 2052	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46.31	0.00	4.43	Feb 15, 2030	5.30
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	45.90	0.00	6.18	Mar 15, 2032	3.80
ANAB	ANAPTYSBIO INC	Health Care	Equity	45.90	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	45.49	0.00	2.09	Feb 16, 2028	5.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	45.49	0.00	7.99	Jan 15, 2035	3.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	45.49	0.00	13.88	Mar 01, 2054	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	45.49	0.00	12.90	May 15, 2050	4.65
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	45.49	0.00	7.32	Sep 01, 2034	5.65
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	45.49	0.00	11.78	May 15, 2047	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45.49	0.00	14.30	Mar 01, 2054	5.45
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	45.49	0.00	7.12	Mar 23, 2034	5.60
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	45.49	0.00	2.92	Feb 15, 2028	4.60
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	45.49	0.00	11.26	Jun 24, 2044	5.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	45.49	0.00	11.29	Nov 15, 2043	5.80
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45.07	0.00	1.41	Jun 15, 2026	4.13
DE	DEERE & CO	Corporates	Fixed Income	45.07	0.00	5.08	Mar 03, 2031	7.13
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	45.07	0.00	13.82	Nov 23, 2051	4.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	45.07	0.00	11.65	Jan 15, 2043	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	45.07	0.00	13.44	Sep 02, 2054	5.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	44.66	0.00	2.64	Oct 08, 2027	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	44.66	0.00	3.18	May 18, 2028	4.35
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44.66	0.00	3.35	Sep 01, 2034	3.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	44.66	0.00	1.84	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	44.66	0.00	2.68	Oct 18, 2028	4.52
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44.25	0.00	13.98	Feb 01, 2053	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44.25	0.00	1.48	Jun 10, 2026	2.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	44.25	0.00	12.44	Oct 15, 2045	4.95
EBAY	EBAY INC	Corporates	Fixed Income	44.25	0.00	2.31	Jun 05, 2027	3.60
DOC	DOC DR LLC	Corporates	Fixed Income	44.25	0.00	2.84	Jan 15, 2028	3.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	43.83	0.00	2.20	Apr 01, 2027	3.63
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	43.83	0.00	15.99	Dec 21, 2051	2.80
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	43.83	0.00	11.65	Feb 15, 2044	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43.83	0.00	11.27	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	43.83	0.00	1.91	Dec 01, 2026	2.90
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	43.42	0.00	5.32	Jul 22, 2030	1.30
AMGN	AMGEN INC	Corporates	Fixed Income	43.42	0.00	1.66	Aug 19, 2026	2.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	43.42	0.00	13.97	Jan 05, 2054	5.33
EQR	ERP OPERATING LP	Corporates	Fixed Income	43.42	0.00	2.49	Aug 01, 2027	3.25
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	43.42	0.00	5.06	Dec 20, 2048	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	43.42	0.00	14.31	Oct 01, 2049	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	43.42	0.00	6.28	Feb 07, 2033	2.62
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43.41	0.00	0.00	Dec 31, 2049	5.03
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	43.07	0.00	0.00	Dec 31, 2049	4.31
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	43.01	0.00	3.98	May 15, 2029	4.13
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	43.01	0.00	11.04	Sep 15, 2041	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	43.01	0.00	14.96	Feb 25, 2052	3.75
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	43.01	0.00	15.53	Jun 01, 2062	5.25
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	42.59	0.00	3.91	Apr 15, 2029	4.20
KR	KROGER CO	Corporates	Fixed Income	42.59	0.00	11.37	Aug 01, 2043	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	42.18	0.00	14.27	Sep 15, 2052	4.95
RTX	RTX CORP	Corporates	Fixed Income	42.18	0.00	7.01	Mar 15, 2034	6.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	41.77	0.00	6.32	Dec 01, 2031	1.95
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	41.48	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	41.35	0.00	16.96	Mar 01, 2068	4.65
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	41.35	0.00	13.73	Apr 03, 2050	4.13
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	41.35	0.00	6.68	May 31, 2035	6.34
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	41.35	0.00	12.37	Oct 01, 2047	5.40
USB	US BANCORP MTN	Corporates	Fixed Income	41.35	0.00	3.09	Jun 12, 2029	5.78
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	40.94	0.00	6.97	May 01, 2034	7.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	40.94	0.00	12.43	Sep 01, 2045	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	40.94	0.00	6.98	Nov 15, 2033	5.65
MRK	MERCK & CO INC	Corporates	Fixed Income	40.94	0.00	8.82	Sep 15, 2037	6.55
WOLF	WOLFSPEED INC	Information Technology	Equity	40.74	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	40.53	0.00	6.69	Mar 01, 2033	4.60
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	40.53	0.00	11.66	Jun 01, 2044	4.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40.53	0.00	11.75	May 15, 2040	2.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40.53	0.00	2.88	Feb 15, 2028	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	40.11	0.00	14.89	Aug 15, 2052	3.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	40.11	0.00	12.22	Sep 01, 2044	4.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	40.11	0.00	2.84	Feb 01, 2029	5.47
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	40.11	0.00	1.45	Jun 08, 2026	4.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	40.11	0.00	2.97	Mar 23, 2028	5.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39.70	0.00	5.03	Dec 15, 2030	4.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	39.70	0.00	15.54	Mar 09, 2052	3.05
CMI	CUMMINS INC	Corporates	Fixed Income	39.70	0.00	14.24	Feb 20, 2054	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.70	0.00	4.30	Oct 11, 2029	4.85
META	META PLATFORMS INC	Corporates	Fixed Income	39.70	0.00	16.01	Aug 15, 2064	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	39.70	0.00	6.08	Jul 20, 2033	5.13
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	39.70	0.00	13.23	Nov 15, 2048	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39.70	0.00	7.94	May 01, 2035	5.40
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	39.46	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	39.28	0.00	5.74	May 25, 2031	2.69
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	39.28	0.00	6.55	Dec 20, 2045	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39.28	0.00	11.30	Feb 24, 2043	3.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39.28	0.00	14.01	Mar 15, 2053	5.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39.28	0.00	14.36	Jun 01, 2053	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	39.28	0.00	16.88	Mar 19, 2060	3.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	39.28	0.00	7.46	Mar 15, 2033	1.80
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	39.28	0.00	4.40	Dec 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	39.28	0.00	2.21	Apr 15, 2027	4.60
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	39.28	0.00	1.42	May 15, 2026	4.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	39.28	0.00	6.71	May 15, 2033	5.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	38.87	0.00	2.70	Dec 01, 2032	4.88
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	38.87	0.00	6.13	Jan 15, 2032	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	38.87	0.00	3.15	May 06, 2028	4.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	38.46	0.00	2.84	Jan 15, 2028	3.95
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	38.46	0.00	6.66	Jun 01, 2033	5.35
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	38.46	0.00	3.49	Oct 15, 2028	4.10
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	38.46	0.00	6.68	Jul 15, 2032	2.60
PLD	PROLOGIS LP	Corporates	Fixed Income	38.46	0.00	15.11	Mar 01, 2050	3.05
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	38.46	0.00	2.35	Jun 15, 2027	3.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	38.46	0.00	12.88	Feb 01, 2045	3.60
TSN	TYSON FOODS INC	Corporates	Fixed Income	38.46	0.00	12.68	Jun 02, 2047	4.55
USB	US BANCORP MTN	Corporates	Fixed Income	38.46	0.00	6.20	Jan 27, 2033	2.68
ASPN	ASPEN AEROGELS INC	Materials	Equity	38.38	0.00	0.00	nan	0.00
FNAS5640	FNMA 30YR	Securitized	Fixed Income	38.04	0.00	5.85	Aug 01, 2045	3.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.04	0.00	2.89	Jan 15, 2028	3.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	37.63	0.00	12.68	Nov 15, 2045	4.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	37.63	0.00	14.36	Feb 10, 2054	5.10
T	AT&T INC	Corporates	Fixed Income	37.22	0.00	8.91	Jan 15, 2038	6.30
AVGO	BROADCOM INC	Corporates	Fixed Income	37.22	0.00	6.60	Nov 15, 2032	4.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	37.22	0.00	5.49	Nov 19, 2031	1.76
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	37.22	0.00	18.55	Mar 17, 2062	3.04
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	37.22	0.00	4.08	Jun 15, 2029	3.25
L	LOEWS CORPORATION	Corporates	Fixed Income	36.80	0.00	7.58	Feb 01, 2035	6.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	36.39	0.00	6.48	Sep 13, 2034	6.69
GLW	CORNING INC	Corporates	Fixed Income	36.39	0.00	14.27	Nov 15, 2049	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36.39	0.00	4.25	Jul 18, 2029	2.80
NNN	NNN REIT INC	Corporates	Fixed Income	36.39	0.00	14.98	Apr 15, 2050	3.10
NI	NISOURCE INC	Corporates	Fixed Income	36.39	0.00	13.78	Jun 15, 2052	5.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	35.98	0.00	8.59	Feb 01, 2037	5.95
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	35.98	0.00	12.84	Jun 15, 2047	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	35.98	0.00	17.84	Dec 15, 2061	3.05
FNAS8594	FNMA 15YR	Securitized	Fixed Income	35.98	0.00	2.38	Jan 01, 2032	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	35.98	0.00	11.76	Aug 01, 2042	3.88
KLAC	KLA CORP	Corporates	Fixed Income	35.98	0.00	14.90	Mar 01, 2050	3.30
SJM	J M SMUCKER CO	Corporates	Fixed Income	35.98	0.00	11.03	Nov 15, 2043	6.50
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	35.56	0.00	13.38	Aug 01, 2047	3.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	35.56	0.00	12.26	Jun 01, 2045	4.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	35.56	0.00	5.36	May 01, 2052	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	35.56	0.00	3.65	Oct 15, 2028	2.40
IQV	IQVIA INC	Corporates	Fixed Income	35.56	0.00	3.59	Feb 01, 2029	6.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	35.56	0.00	3.54	Jan 15, 2029	6.35
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	35.15	0.00	13.97	Jun 01, 2054	5.65
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	35.15	0.00	2.23	Jun 15, 2027	5.75
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	35.15	0.00	7.53	Nov 01, 2034	5.88
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	35.15	0.00	12.03	Sep 14, 2045	5.13
PLD	PROLOGIS LP	Corporates	Fixed Income	35.15	0.00	1.73	Oct 01, 2026	3.25
TGT	TARGET CORPORATION	Corporates	Fixed Income	35.15	0.00	4.78	Feb 15, 2030	2.35
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	34.74	0.00	13.38	Oct 15, 2046	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	34.74	0.00	6.74	Jan 05, 2035	5.68
PEP	PEPSICO INC	Corporates	Fixed Income	34.74	0.00	12.93	Apr 14, 2046	4.45
SGD	SGD CASH	Cash and/or Derivatives	Cash	34.43	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	34.32	0.00	13.78	Apr 05, 2054	5.95
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.91	0.00	11.81	Jan 15, 2043	4.15
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	33.91	0.00	6.54	Feb 01, 2033	4.90
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	33.91	0.00	6.36	Aug 02, 2033	6.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	33.91	0.00	11.49	Feb 01, 2042	4.13
NNN	NNN REIT INC	Corporates	Fixed Income	33.91	0.00	13.09	Oct 15, 2048	4.80
AEP	OHIO POWER CO	Corporates	Fixed Income	33.91	0.00	6.66	Jun 01, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33.91	0.00	13.68	Mar 01, 2053	5.70
STT	STATE STREET CORP	Corporates	Fixed Income	33.91	0.00	6.70	May 18, 2034	5.16
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	33.91	0.00	7.62	Feb 15, 2035	5.50
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	33.75	0.00	0.00	Dec 31, 2049	4.57
NOK	NOK CASH	Cash and/or Derivatives	Cash	33.53	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	33.50	0.00	12.63	Sep 01, 2045	4.30
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	33.50	0.00	6.68	Apr 01, 2033	4.95
C	CITIGROUP INC	Corporates	Fixed Income	33.50	0.00	5.93	May 24, 2033	4.91
DFS	DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	33.50	0.00	1.25	Mar 13, 2026	4.25
DOV	DOVER CORP	Corporates	Fixed Income	33.50	0.00	10.54	Mar 01, 2041	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	33.50	0.00	15.45	Oct 15, 2049	2.88
RDN	RADIAN GROUP INC	Corporates	Fixed Income	33.50	0.00	1.97	Mar 15, 2027	4.88
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	33.50	0.00	11.98	Jun 29, 2041	2.99
MC	MOELIS CLASS A	Financials	Equity	33.20	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	33.08	0.00	3.43	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	33.08	0.00	6.96	Sep 11, 2033	4.89
FNBM5016	FNMA 15YR	Securitized	Fixed Income	33.08	0.00	2.03	Jan 01, 2031	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	33.08	0.00	14.61	Mar 31, 2052	4.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	33.08	0.00	2.16	Apr 01, 2027	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	33.08	0.00	5.74	May 22, 2032	2.17
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	33.08	0.00	6.50	Mar 15, 2032	2.38
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	32.69	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32.67	0.00	2.90	Jan 15, 2028	3.20
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	32.67	0.00	16.25	Aug 08, 2056	3.95
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	32.67	0.00	4.80	Mar 15, 2030	2.75
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	32.67	0.00	1.78	Oct 15, 2026	3.38
UDR	UDR INC MTN	Corporates	Fixed Income	32.67	0.00	2.88	Jan 15, 2028	3.50
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	32.26	0.00	13.34	Feb 15, 2054	6.75
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	32.26	0.00	5.06	Jun 20, 2049	4.50
HCA	HCA INC	Corporates	Fixed Income	32.26	0.00	6.22	Mar 15, 2032	3.63
VSAT	VIASAT INC	Information Technology	Equity	32.10	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	31.84	0.00	4.18	Nov 15, 2029	7.95
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	31.43	0.00	6.10	Sep 20, 2042	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	31.01	0.00	12.40	May 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	31.01	0.00	18.48	Jun 01, 2060	2.67
PLD	PROLOGIS LP	Corporates	Fixed Income	31.01	0.00	4.53	Nov 15, 2029	2.88
CPB	CAMPBELL SOUP COMPANY	Corporates	Fixed Income	30.60	0.00	15.10	Apr 24, 2050	3.13
CUBE	CUBESMART LP	Corporates	Fixed Income	30.60	0.00	4.70	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	30.60	0.00	4.61	Jan 15, 2030	3.00
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	30.60	0.00	11.90	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	30.60	0.00	12.88	Nov 30, 2046	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	30.60	0.00	6.78	May 19, 2033	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	30.19	0.00	1.49	Jun 30, 2026	3.25
STT	STATE STREET CORP	Corporates	Fixed Income	30.19	0.00	6.76	Nov 21, 2034	6.12
APA	APACHE CORPORATION	Corporates	Fixed Income	29.77	0.00	10.53	Feb 01, 2042	5.25
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	29.77	0.00	10.66	May 24, 2041	5.25
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	29.77	0.00	2.15	Apr 01, 2027	4.00
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	29.54	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	29.36	0.00	10.29	May 27, 2040	5.30
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29.36	0.00	6.47	Mar 01, 2050	3.00
HUM	HUMANA INC	Corporates	Fixed Income	29.36	0.00	3.46	Dec 01, 2028	5.75
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	29.36	0.00	3.83	Mar 15, 2029	3.95
AEP	OHIO POWER CO	Corporates	Fixed Income	29.36	0.00	7.08	Jun 01, 2034	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	28.95	0.00	3.23	Jul 07, 2028	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.95	0.00	13.10	Mar 01, 2048	4.55
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	28.95	0.00	10.50	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	28.95	0.00	3.80	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	28.95	0.00	1.75	Oct 02, 2026	5.93
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	28.95	0.00	3.91	Jun 15, 2029	5.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	28.95	0.00	8.81	May 15, 2037	6.00
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	28.95	0.00	3.85	May 06, 2029	6.25
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	28.95	0.00	7.02	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	28.95	0.00	4.51	Apr 06, 2030	5.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28.95	0.00	1.98	Jan 21, 2028	5.30
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	28.95	0.00	7.34	Aug 15, 2034	5.38
AGL	AGILON HEALTH	Health Care	Equity	28.60	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	28.53	0.00	7.25	Oct 01, 2034	6.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	28.53	0.00	2.99	Feb 15, 2028	3.38
C	CITIGROUP INC	Corporates	Fixed Income	28.53	0.00	2.27	May 24, 2028	4.66
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	28.53	0.00	7.01	Jan 15, 2034	5.38
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	28.53	0.00	13.15	Mar 15, 2048	4.50
GMT	GATX CORPORATION	Corporates	Fixed Income	28.53	0.00	2.10	Mar 15, 2027	5.40
NI	NISOURCE INC	Corporates	Fixed Income	28.53	0.00	6.65	Jun 30, 2033	5.40
OGS	ONE GAS INC	Corporates	Fixed Income	28.53	0.00	3.83	Apr 01, 2029	5.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	28.53	0.00	7.21	Mar 15, 2034	5.20
PLD	PROLOGIS LP	Corporates	Fixed Income	28.53	0.00	6.37	Jan 15, 2032	2.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	28.53	0.00	13.95	Apr 03, 2054	5.78
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	28.53	0.00	6.34	Jan 12, 2032	2.45
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	28.53	0.00	11.63	Jun 15, 2045	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28.12	0.00	4.52	Jan 31, 2030	5.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	28.12	0.00	12.07	Dec 15, 2045	5.30
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	28.12	0.00	10.75	Jul 01, 2042	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	28.12	0.00	1.80	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	28.12	0.00	4.19	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	28.12	0.00	2.69	Oct 15, 2027	4.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	28.12	0.00	7.50	Aug 15, 2034	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	28.12	0.00	3.53	Dec 01, 2028	4.15
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	28.12	0.00	2.48	Aug 15, 2027	4.80
FLEX	FLEX LTD	Corporates	Fixed Income	28.12	0.00	5.80	Jan 15, 2032	5.25
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	28.12	0.00	6.10	Dec 20, 2042	3.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	28.12	0.00	4.32	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.12	0.00	4.48	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	28.12	0.00	7.61	Jan 15, 2035	5.75
MPLX	MPLX LP	Corporates	Fixed Income	28.12	0.00	2.68	Dec 01, 2027	4.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	28.12	0.00	7.46	Aug 05, 2034	5.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	28.12	0.00	7.23	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	28.12	0.00	11.81	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	28.12	0.00	2.47	Aug 09, 2027	4.75
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	28.12	0.00	7.39	Aug 09, 2034	5.25
SYK	STRYKER CORPORATION	Corporates	Fixed Income	28.12	0.00	12.01	Apr 01, 2043	4.10
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	28.12	0.00	7.66	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	28.12	0.00	7.47	Sep 15, 2034	5.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	27.71	0.00	4.06	Jul 30, 2029	4.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27.71	0.00	2.95	Oct 01, 2033	3.00
FI	FISERV INC	Corporates	Fixed Income	27.71	0.00	3.44	Oct 01, 2028	4.20
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	27.71	0.00	4.72	May 06, 2030	4.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	27.71	0.00	3.31	Dec 17, 2024	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	27.29	0.00	7.24	Jan 15, 2034	4.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	27.29	0.00	7.64	Oct 15, 2034	4.95
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	27.29	0.00	5.54	Mar 15, 2032	8.75
TXT	TEXTRON INC	Corporates	Fixed Income	27.29	0.00	2.14	Mar 15, 2027	3.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	27.29	0.00	2.99	Mar 15, 2028	4.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	26.88	0.00	13.25	Oct 15, 2046	4.00
CSX	CSX CORP	Corporates	Fixed Income	26.88	0.00	16.49	May 15, 2051	2.50
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	26.88	0.00	7.00	Sep 01, 2032	1.85
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	26.88	0.00	6.82	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	26.88	0.00	6.10	Nov 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	26.88	0.00	6.09	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	26.88	0.00	15.15	Nov 15, 2049	3.13
STT	STATE STREET CORP	Corporates	Fixed Income	26.88	0.00	6.30	Aug 04, 2033	4.16
TJX	TJX COMPANIES INC	Corporates	Fixed Income	26.88	0.00	1.74	Sep 15, 2026	2.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	26.88	0.00	7.30	Mar 01, 2034	4.63
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	26.47	0.00	2.89	Feb 15, 2028	4.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	26.47	0.00	12.20	Apr 16, 2043	4.02
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	26.47	0.00	11.42	Aug 01, 2042	4.45
PLN	PLN CASH	Cash and/or Derivatives	Cash	26.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	26.05	0.00	13.21	Feb 15, 2050	5.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	26.05	0.00	3.84	Mar 01, 2030	3.27
FGC91982	FGOLD 20YR	Securitized	Fixed Income	26.05	0.00	6.55	Mar 01, 2038	3.50
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	26.05	0.00	6.10	Aug 20, 2048	3.50
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	26.05	0.00	3.78	Mar 15, 2029	4.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	25.64	0.00	11.81	Jan 15, 2044	4.70
FNAS8597	FNMA 15YR	Securitized	Fixed Income	25.64	0.00	2.49	Jan 01, 2032	2.50
OKE	ONEOK INC	Corporates	Fixed Income	25.23	0.00	12.06	Jan 15, 2051	7.15
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	24.81	0.00	12.48	Oct 01, 2046	4.90
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	24.81	0.00	11.87	Feb 15, 2045	4.90
CSX	CSX CORP	Corporates	Fixed Income	24.40	0.00	14.75	Nov 15, 2052	4.50
NXPI	NXP BV	Corporates	Fixed Income	24.40	0.00	12.11	Feb 15, 2042	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	24.40	0.00	16.23	Aug 01, 2118	5.10
EQR	ERP OPERATING LP	Corporates	Fixed Income	23.98	0.00	1.84	Nov 01, 2026	2.85
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	23.98	0.00	6.55	May 20, 2046	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	23.98	0.00	5.52	Jan 08, 2031	2.35
APA	APACHE CORPORATION	Corporates	Fixed Income	23.57	0.00	12.10	Jul 01, 2049	5.35
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	23.57	0.00	14.79	Nov 01, 2049	3.35
INTNED	ING GROEP NV	Corporates	Fixed Income	23.57	0.00	6.60	Sep 11, 2034	6.11
KMT	KENNAMETAL INC	Corporates	Fixed Income	23.57	0.00	3.12	Jun 15, 2028	4.63
MRK	MERCK & CO INC	Corporates	Fixed Income	23.57	0.00	16.02	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	23.57	0.00	14.71	Jul 18, 2052	4.20
MXN	MXN CASH	Cash and/or Derivatives	Cash	23.50	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	23.18	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23.16	0.00	13.63	Sep 01, 2047	3.75
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	23.16	0.00	13.82	Oct 15, 2052	5.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	23.16	0.00	2.63	Oct 27, 2028	6.36
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	23.16	0.00	6.55	Jun 20, 2047	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	23.16	0.00	6.09	Sep 16, 2036	2.48
TSN	TYSON FOODS INC	Corporates	Fixed Income	23.16	0.00	11.69	Aug 15, 2044	5.15
USB	US BANCORP MTN	Corporates	Fixed Income	23.16	0.00	6.84	Jan 23, 2035	5.68
MAGN	MAGNERA CORP	Materials	Equity	22.87	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	22.74	0.00	6.13	Jun 01, 2049	3.50
INTU	INTUIT INC.	Corporates	Fixed Income	22.74	0.00	14.17	Sep 15, 2053	5.50
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	22.74	0.00	7.16	Mar 20, 2034	5.40
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	22.74	0.00	14.11	Nov 15, 2054	5.80
CFG	CITIZENS BANK NA MTN	Corporates	Fixed Income	22.33	0.00	1.16	Feb 18, 2026	3.75
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22.33	0.00	3.37	Nov 01, 2034	3.00
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	22.33	0.00	4.71	Aug 01, 2052	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	22.33	0.00	15.32	Apr 01, 2063	5.85
V	VISA INC	Corporates	Fixed Income	22.33	0.00	13.98	Sep 15, 2047	3.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	21.92	0.00	13.74	Apr 18, 2054	5.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	21.92	0.00	6.56	Mar 01, 2048	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	21.92	0.00	3.87	May 03, 2029	5.11
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	21.92	0.00	6.55	Feb 15, 2047	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	21.92	0.00	12.28	Nov 01, 2044	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	21.92	0.00	1.74	Sep 13, 2026	2.84
PLD	PROLOGIS LP	Corporates	Fixed Income	21.92	0.00	3.41	Sep 15, 2028	4.00
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	21.92	0.00	15.74	Jan 15, 2052	2.95
FNBK4766	FNMA 30YR	Securitized	Fixed Income	21.50	0.00	5.42	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	21.50	0.00	4.25	Jan 20, 2049	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	21.50	0.00	6.11	Apr 19, 2033	4.32
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	21.09	0.00	4.71	Mar 19, 2030	3.48
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	21.09	0.00	12.12	May 20, 2045	4.80
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	21.09	0.00	4.34	Oct 15, 2029	3.90
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20.68	0.00	4.38	Sep 15, 2029	2.88
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20.68	0.00	5.35	Oct 01, 2048	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	20.68	0.00	5.56	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	20.26	0.00	6.55	Jan 20, 2046	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20.26	0.00	11.58	Jul 21, 2042	2.91
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	20.26	0.00	10.93	Jan 31, 2046	6.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	19.85	0.00	12.06	Mar 01, 2044	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	19.85	0.00	12.60	Oct 21, 2041	2.63
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	19.44	0.00	15.07	Jun 01, 2051	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	19.44	0.00	10.39	Mar 25, 2040	4.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	19.44	0.00	1.87	Nov 15, 2026	3.10
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	19.02	0.00	5.06	Jun 20, 2048	4.50
NUE	NUCOR CORP	Corporates	Fixed Income	19.02	0.00	8.77	Dec 01, 2037	6.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	19.02	0.00	5.36	Sep 23, 2030	2.14
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	19.02	0.00	4.04	Sep 15, 2029	7.50
V	VISA INC	Corporates	Fixed Income	19.02	0.00	17.20	Aug 15, 2050	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18.61	0.00	14.90	Jun 15, 2050	3.10
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	18.61	0.00	8.00	Nov 15, 2035	6.50
MET	METLIFE INC	Corporates	Fixed Income	18.61	0.00	7.08	Jun 15, 2034	6.38
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	18.20	0.00	6.55	Nov 20, 2046	3.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	17.78	0.00	13.62	Aug 15, 2053	5.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	17.78	0.00	6.39	Mar 15, 2033	6.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	17.78	0.00	12.91	Jul 01, 2052	6.25
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	17.78	0.00	8.81	May 15, 2037	6.15
CLP	CLP CASH	Cash and/or Derivatives	Cash	17.69	0.00	0.00	nan	0.00
FNCA2493	FNMA 30YR	Securitized	Fixed Income	17.37	0.00	5.41	Oct 01, 2048	4.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	16.95	0.00	14.90	Mar 15, 2052	3.80
CEG	EXELON CORPORATION	Corporates	Fixed Income	16.95	0.00	10.54	Oct 01, 2041	5.75
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.95	0.00	3.87	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.95	0.00	2.93	Jun 01, 2033	3.50
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	16.95	0.00	5.82	Jul 01, 2049	4.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	16.54	0.00	1.34	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	16.54	0.00	3.78	Mar 15, 2029	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	16.54	0.00	7.92	Jul 15, 2035	5.00
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	16.54	0.00	18.09	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	16.54	0.00	6.47	Jan 26, 2034	4.82
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	16.54	0.00	4.19	Sep 10, 2034	5.15
CNH	CNH CASH	Cash and/or Derivatives	Cash	16.14	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	16.13	0.00	3.00	Feb 23, 2028	3.80
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	16.13	0.00	14.60	Feb 09, 2054	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	16.13	0.00	14.67	Aug 14, 2054	5.05
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	16.13	0.00	4.21	Aug 15, 2029	3.55
T	AT&T INC	Corporates	Fixed Income	15.71	0.00	12.58	Nov 15, 2046	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15.71	0.00	15.41	Sep 15, 2051	3.30
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	15.71	0.00	6.55	Feb 20, 2048	3.00
T	AT&T INC	Corporates	Fixed Income	15.30	0.00	10.38	Sep 01, 2040	5.35
KO	COCA-COLA CO	Corporates	Fixed Income	15.30	0.00	4.46	Sep 06, 2029	2.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	15.30	0.00	4.69	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	15.30	0.00	9.15	Dec 15, 2036	4.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	14.89	0.00	5.40	Feb 01, 2031	3.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	14.89	0.00	12.19	Sep 15, 2045	4.90
NNN	NNN REIT INC	Corporates	Fixed Income	14.89	0.00	4.92	Apr 15, 2030	2.50
FNCA3205	FNMA 30YR	Securitized	Fixed Income	14.47	0.00	5.93	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	14.47	0.00	5.74	Jun 01, 2049	4.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	14.47	0.00	6.10	Feb 20, 2048	3.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	14.47	0.00	6.02	Nov 15, 2031	3.60
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	14.47	0.00	9.14	Nov 30, 2039	8.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	14.06	0.00	15.43	Dec 06, 2057	4.40
FNCA3489	FNMA 30YR	Securitized	Fixed Income	14.06	0.00	5.93	May 01, 2049	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	14.06	0.00	3.23	Jan 01, 2035	3.50
HCA	HCA INC	Corporates	Fixed Income	14.06	0.00	5.94	Jul 15, 2031	2.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	14.06	0.00	12.89	Oct 01, 2045	4.15
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14.06	0.00	6.51	Mar 15, 2032	2.36
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	13.65	0.00	4.39	Jun 15, 2030	8.75
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	13.65	0.00	5.38	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13.65	0.00	6.05	Jul 01, 2049	4.00
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.65	0.00	2.93	Nov 01, 2033	3.50
FDX	FEDEX CORP	Corporates	Fixed Income	13.65	0.00	12.49	Feb 01, 2045	4.10
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	13.65	0.00	5.06	Jul 20, 2049	4.50
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	13.18	0.00	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	12.82	0.00	5.56	Nov 20, 2047	4.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	12.82	0.00	9.52	Nov 15, 2039	7.30
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	12.82	0.00	8.26	Apr 01, 2037	7.63
DIS	WALT DISNEY CO	Corporates	Fixed Income	12.41	0.00	7.42	Dec 15, 2034	6.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	12.41	0.00	6.55	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	12.41	0.00	6.43	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	12.41	0.00	13.52	May 20, 2053	6.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11.99	0.00	8.86	May 11, 2037	6.00
C	CITIGROUP INC	Corporates	Fixed Income	11.99	0.00	8.31	Aug 25, 2036	6.13
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	11.99	0.00	6.55	Sep 01, 2047	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	11.99	0.00	0.99	Jul 01, 2034	3.50
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	11.99	0.00	6.74	Sep 15, 2033	5.95
PHM	PULTE GROUP INC	Corporates	Fixed Income	11.99	0.00	6.60	May 15, 2033	6.38
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	11.58	0.00	15.23	Feb 09, 2051	3.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	11.58	0.00	5.95	Aug 09, 2033	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	11.58	0.00	4.00	Jul 26, 2030	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	11.58	0.00	1.08	Jan 09, 2026	4.80
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	11.58	0.00	4.19	Mar 15, 2055	7.38
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.58	0.00	3.08	Jun 01, 2034	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.58	0.00	5.35	Dec 01, 2048	4.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	11.58	0.00	6.10	Jan 20, 2049	3.50
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	11.58	0.00	3.52	Jan 17, 2029	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	11.58	0.00	9.59	Feb 01, 2039	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	11.58	0.00	3.60	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	11.58	0.00	10.56	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	11.58	0.00	15.09	Apr 06, 2050	3.25
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	11.17	0.00	1.11	Feb 01, 2026	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	11.17	0.00	1.37	May 04, 2026	3.12
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	11.17	0.00	15.96	Jun 15, 2052	2.88
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	11.17	0.00	16.34	Feb 26, 2064	5.35
EOG	EOG RESOURCES INC	Corporates	Fixed Income	11.17	0.00	4.67	Apr 15, 2030	4.38
FHLMC	FHLMC MTN	Government Related	Fixed Income	11.17	0.00	13.68	Nov 15, 2038	0.00
FNBH4004	FNMA 30YR	Securitized	Fixed Income	11.17	0.00	5.82	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	11.17	0.00	6.62	Apr 01, 2047	2.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.17	0.00	5.18	May 01, 2049	4.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	11.17	0.00	2.33	Jun 15, 2027	3.40
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	11.17	0.00	3.81	Mar 15, 2029	4.13
MOS	MOSAIC CO/THE	Corporates	Fixed Income	10.75	0.00	2.72	Nov 15, 2027	4.05
SW	WRKCO INC	Corporates	Fixed Income	10.75	0.00	6.18	Jun 01, 2032	4.20
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	10.75	0.00	2.27	Apr 24, 2028	3.71
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	10.75	0.00	2.64	Sep 08, 2027	2.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	10.75	0.00	1.73	Sep 15, 2026	2.55
FNCA0240	FNMA 30YR	Securitized	Fixed Income	10.75	0.00	6.06	Aug 01, 2047	3.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	10.75	0.00	13.43	Aug 01, 2052	5.45
KR	KROGER CO	Corporates	Fixed Income	10.75	0.00	1.81	Oct 15, 2026	2.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	10.75	0.00	3.88	Mar 15, 2029	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	10.75	0.00	3.92	Apr 05, 2029	3.65
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	10.34	0.00	6.03	May 04, 2037	4.59
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	10.34	0.00	10.05	Mar 01, 2039	4.55
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	10.34	0.00	1.65	Aug 05, 2026	1.40
HPQ	HP INC	Corporates	Fixed Income	10.34	0.00	4.88	Jun 17, 2030	3.40
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	10.34	0.00	11.60	Mar 28, 2054	6.85
ILS	ILS CASH	Cash and/or Derivatives	Cash	10.11	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	9.93	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9.92	0.00	6.37	Mar 15, 2032	2.95
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	9.92	0.00	6.55	Oct 01, 2044	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.92	0.00	2.80	Jul 01, 2033	4.00
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.92	0.00	3.20	Aug 01, 2034	3.50
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	9.92	0.00	5.69	Jun 01, 2031	3.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9.51	0.00	6.36	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	9.51	0.00	6.55	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	9.51	0.00	5.56	May 20, 2048	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	9.51	0.00	5.76	Apr 23, 2032	2.31
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9.10	0.00	11.98	Mar 15, 2042	3.55
EQR	ERP OPERATING LP	Corporates	Fixed Income	9.10	0.00	13.33	Aug 01, 2047	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.10	0.00	5.41	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.10	0.00	6.55	Oct 01, 2042	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.10	0.00	5.41	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.10	0.00	5.29	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.10	0.00	6.43	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.10	0.00	5.82	Dec 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	9.10	0.00	6.09	Aug 12, 2031	2.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8.68	0.00	5.38	Nov 01, 2048	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	8.68	0.00	13.85	May 01, 2050	4.20
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	8.27	0.00	14.59	Jan 16, 2050	3.50
MMM	3M CO	Corporates	Fixed Income	8.27	0.00	14.57	Apr 15, 2050	3.70
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	8.06	0.00	0.00	nan	0.00
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	7.86	0.00	5.00	Oct 01, 2046	4.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	7.44	0.00	6.10	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	7.44	0.00	6.55	Mar 20, 2047	3.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	7.44	0.00	14.13	Dec 10, 2045	2.65
NZD	NZD CASH	Cash and/or Derivatives	Cash	7.19	0.00	0.00	nan	0.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	7.03	0.00	5.94	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.03	0.00	6.43	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.03	0.00	4.76	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.03	0.00	6.10	Jan 20, 2047	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.62	0.00	3.36	Jul 01, 2034	3.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	6.62	0.00	5.69	Jun 15, 2032	7.88
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.20	0.00	6.55	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.20	0.00	6.10	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.20	0.00	4.25	Apr 20, 2048	5.00
OKE	ONEOK INC	Corporates	Fixed Income	6.20	0.00	13.11	Sep 01, 2053	6.63
MYR	MYR CASH	Cash and/or Derivatives	Cash	6.08	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	6.05	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	5.79	0.00	3.49	Nov 07, 2028	6.61
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	5.79	0.00	2.36	Jul 15, 2027	4.45
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	5.79	0.00	1.80	Dec 01, 2026	4.25
HES	HESS CORP	Corporates	Fixed Income	5.79	0.00	9.82	Jan 15, 2040	6.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	5.79	0.00	6.82	Feb 02, 2035	5.71
INTNED	ING GROEP NV	Corporates	Fixed Income	5.79	0.00	7.10	Mar 19, 2035	5.55
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	5.79	0.00	14.02	Sep 15, 2053	5.70
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5.79	0.00	7.57	Jan 31, 2036	6.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5.79	0.00	7.79	Mar 01, 2038	8.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	5.79	0.00	6.81	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5.79	0.00	10.25	Feb 15, 2041	5.95
VLTO	VERALTO CORP	Corporates	Fixed Income	5.79	0.00	1.66	Sep 18, 2026	5.50
AN	AUTONATION INC	Corporates	Fixed Income	5.38	0.00	4.65	Jun 01, 2030	4.75
AZO	AUTOZONE INC	Corporates	Fixed Income	5.38	0.00	6.56	Feb 01, 2033	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	5.38	0.00	2.24	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	5.38	0.00	4.85	May 28, 2030	3.49
CLX	CLOROX COMPANY	Corporates	Fixed Income	5.38	0.00	6.16	May 01, 2032	4.60
CUBE	CUBESMART LP	Corporates	Fixed Income	5.38	0.00	3.72	Feb 15, 2029	4.38
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	5.38	0.00	2.35	Jun 15, 2027	3.43
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5.38	0.00	1.75	Nov 16, 2026	3.50
HTGC	HERCULES CAPITAL INC	Corporates	Fixed Income	5.38	0.00	2.04	Jan 20, 2027	3.38
KR	KROGER CO	Corporates	Fixed Income	5.38	0.00	2.45	Aug 01, 2027	3.70
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	5.38	0.00	3.07	Apr 15, 2028	4.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	5.38	0.00	1.59	Jul 14, 2026	1.65
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	5.38	0.00	13.25	Oct 01, 2054	6.05
PLD	PROLOGIS LP	Corporates	Fixed Income	5.38	0.00	2.79	Dec 15, 2027	3.38
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	5.38	0.00	2.30	May 05, 2027	2.90
UNM	UNUM GROUP	Corporates	Fixed Income	5.38	0.00	3.99	Jun 15, 2029	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	4.96	0.00	4.76	Feb 15, 2030	2.50
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	4.96	0.00	5.94	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4.96	0.00	6.55	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	4.96	0.00	6.05	Oct 01, 2048	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4.96	0.00	12.57	Feb 19, 2046	4.70
MOS	MOSAIC CO/THE	Corporates	Fixed Income	4.96	0.00	11.01	Nov 15, 2041	4.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	4.96	0.00	12.39	Mar 08, 2047	5.21
HD	HOME DEPOT INC	Corporates	Fixed Income	4.55	0.00	11.33	Apr 15, 2040	3.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4.55	0.00	5.26	Sep 08, 2031	1.98
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4.55	0.00	10.76	Aug 15, 2039	3.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	4.55	0.00	12.68	Mar 01, 2045	4.10
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.14	0.00	5.94	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.14	0.00	4.52	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.14	0.00	4.25	Dec 20, 2048	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.72	0.00	4.63	May 15, 2048	4.00
MAS	MASCO CORP	Corporates	Fixed Income	3.72	0.00	15.07	Feb 15, 2051	3.13
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3.72	0.00	15.61	Oct 01, 2051	3.05
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	3.72	0.00	16.24	Nov 02, 2051	2.75
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.31	0.00	5.67	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.31	0.00	5.06	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.31	0.00	5.06	Aug 20, 2049	4.50
nan	OUTFRONT MEDIA INC CASH ACCRUAL	Real Estate	Equity	3.25	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	3.16	0.00	0.00	nan	0.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2.89	0.00	5.67	Mar 01, 2049	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.48	0.00	5.38	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.48	0.00	6.05	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.48	0.00	5.56	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.48	0.00	4.25	May 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.38	0.00	0.00	nan	0.00
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.07	0.00	4.25	Nov 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.07	0.00	5.31	Dec 20, 2048	4.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1.69	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.91	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	0.16	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	0.11	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.05	0.00	0.00	nan	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.03	0.00	0.00	Nov 25, 2024	0.00
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	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
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
003550	LG CORP	Industrials	Equity	0.00	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
TPZ4	TOPIX INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 12, 2024	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
XPZ4	SPI 200 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2024	0.00
YNDX	NEBIUS NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
Z Z4	FTSE 100 INDEX DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.94	Jan 01, 2049	4.00
FAZ4	S&P MID 400 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
RTYZ4	RUSSELL 2000 EMINI CME DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-0.24	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-162,985.85	-2.34	0.00	nan	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan