Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7271 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,907,841.44	70.57	5.76	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,513,395.75	18.08	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	555,879.12	6.64	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	246,085.75	2.94	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	141,451.12	1.69	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,186.37	0.09	0.08	nan	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-398.20	0.00	0.00	nan	0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 29, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	325,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	228,754.57	2.73	0.07	nan	4.32
AAPL	APPLE INC	Information Technology	Equity	96,574.02	1.15	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	87,645.44	1.05	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	84,374.54	1.01	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	54,273.25	0.65	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	44,444.65	0.53	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,155.20	0.46	1.08	Jun 15, 2026	4.13
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	37,089.43	0.44	1.00	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,170.56	0.42	1.16	Jul 15, 2026	4.50
META	META PLATFORMS INC CLASS A	Communication	Equity	35,156.18	0.42	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,193.21	0.40	1.25	Aug 15, 2026	4.38
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	33,160.71	0.40	7.07	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	30,868.47	0.37	7.78	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,578.59	0.34	4.01	Oct 31, 2029	4.13
AVGO	BROADCOM INC	Information Technology	Equity	26,434.18	0.32	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,285.17	0.31	6.92	Nov 15, 2033	4.50
TSLA	TESLA INC	Consumer Discretionary	Equity	25,889.66	0.31	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,472.25	0.30	7.65	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	24,196.75	0.29	4.34	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,719.98	0.28	7.28	May 15, 2034	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,439.36	0.28	6.09	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,891.11	0.27	7.28	Feb 15, 2034	4.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	22,783.87	0.27	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	22,643.88	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,180.99	0.26	2.44	Dec 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,079.38	0.26	4.02	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,713.68	0.26	2.49	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,130.58	0.25	2.60	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,985.24	0.25	2.41	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,743.02	0.25	1.71	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	20,462.99	0.24	7.63	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,259.76	0.24	6.68	Feb 15, 2033	3.50
JPM	JPMORGAN CHASE & CO	Financials	Equity	20,189.15	0.24	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	19,803.99	0.24	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	19,690.84	0.24	7.07	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,591.58	0.23	5.50	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,362.95	0.23	6.83	May 15, 2033	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	19,280.24	0.23	15.91	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	19,067.56	0.23	1.83	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,621.52	0.22	1.58	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,313.72	0.22	3.00	Jul 31, 2028	4.13
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	18,229.24	0.22	15.79	Aug 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	17,884.22	0.21	15.65	Feb 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,881.85	0.21	1.54	Dec 15, 2026	4.38
MA	MASTERCARD INC CLASS A	Financials	Equity	17,797.69	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,713.48	0.21	6.96	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,589.42	0.21	4.02	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,539.20	0.21	5.32	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,491.94	0.21	3.07	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,462.40	0.21	3.15	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,398.59	0.21	3.30	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,066.57	0.20	1.20	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,847.39	0.20	5.42	Jul 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,363.54	0.20	5.92	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,038.02	0.19	2.92	Jun 30, 2028	4.00
ECL	ECOLAB INC	Corporates	Fixed Income	15,806.43	0.19	1.39	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,751.49	0.19	6.46	Aug 15, 2032	2.75
PG	PROCTER & GAMBLE	Consumer Staples	Equity	15,668.49	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,652.24	0.19	4.52	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	15,586.66	0.19	14.88	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,897.21	0.18	1.86	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,795.60	0.18	5.06	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,751.29	0.18	6.19	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,721.75	0.18	2.60	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,698.71	0.18	1.91	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,682.76	0.18	3.56	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,647.31	0.17	5.88	Feb 29, 2032	4.13
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	14,416.15	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,405.09	0.17	6.24	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,333.01	0.17	5.55	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,090.79	0.17	2.86	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,962.00	0.17	4.47	Apr 30, 2030	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	13,951.96	0.17	15.81	May 15, 2053	3.63
NFLX	NETFLIX INC	Communication	Equity	13,800.35	0.16	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13,757.00	0.16	4.14	May 15, 2025	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	13,734.55	0.16	2.98	May 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,417.30	0.16	4.15	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,359.99	0.16	1.29	Aug 31, 2026	3.75
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,266.43	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,250.70	0.16	2.45	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,159.72	0.16	2.74	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,078.19	0.16	3.85	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,041.56	0.16	2.07	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,003.75	0.16	3.75	Jun 30, 2029	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	12,996.66	0.16	15.26	May 15, 2054	4.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12,977.16	0.16	6.01	May 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,932.26	0.15	4.31	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,808.20	0.15	1.62	Dec 31, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,800.52	0.15	1.98	Jun 15, 2027	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	12,695.95	0.15	14.69	May 15, 2048	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,602.61	0.15	4.24	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,570.11	0.15	4.19	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,547.66	0.15	2.65	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,464.36	0.15	3.22	Aug 31, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	12,418.87	0.15	15.04	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,213.87	0.15	3.25	Nov 30, 2028	4.38
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	12,202.06	0.15	4.11	Nov 20, 2054	5.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,949.20	0.14	5.93	May 13, 2025	4.00
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	11,832.82	0.14	6.88	Jan 20, 2052	2.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	11,806.69	0.14	0.08	nan	4.32
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11,769.01	0.14	6.50	May 20, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,705.21	0.14	5.76	Jan 31, 2032	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	11,645.54	0.14	9.58	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,629.00	0.14	5.60	May 15, 2031	1.63
KO	COCA-COLA	Consumer Staples	Equity	11,570.67	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,551.01	0.14	11.88	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,542.74	0.14	2.17	Aug 15, 2027	3.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,538.61	0.14	12.31	Nov 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,445.26	0.14	3.65	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,411.00	0.14	1.78	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,361.96	0.14	1.75	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,356.05	0.14	1.14	Jun 30, 2026	0.88
700	TENCENT HOLDINGS LTD	Communication	Equity	11,343.30	0.14	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,247.35	0.13	6.83	Jan 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,226.08	0.13	1.63	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,188.86	0.13	3.05	Jun 30, 2028	1.25
ABBV	ABBVIE INC	Health Care	Equity	11,123.91	0.13	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,121.51	0.13	15.49	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,093.15	0.13	3.50	Feb 28, 2029	4.25
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11,069.52	0.13	6.70	Oct 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,996.27	0.13	3.43	Jan 31, 2029	4.00
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	10,899.38	0.13	6.83	Sep 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,858.61	0.13	2.59	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,794.81	0.13	2.85	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,752.27	0.13	1.54	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,682.56	0.13	2.52	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,670.15	0.13	2.15	Jul 31, 2027	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	10,668.38	0.13	12.13	Aug 15, 2043	4.38
SAP	SAP	Information Technology	Equity	10,662.37	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,651.84	0.13	14.61	Nov 15, 2048	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,585.08	0.13	5.66	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,518.32	0.13	1.67	Jan 31, 2027	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	10,474.01	0.13	6.33	Jun 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,456.88	0.12	3.09	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,449.79	0.12	3.99	Aug 31, 2029	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10,414.34	0.12	5.28	May 13, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,411.98	0.12	3.57	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,395.44	0.12	1.31	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10,365.31	0.12	4.42	Mar 31, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	10,262.94	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,251.29	0.12	2.82	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,248.33	0.12	1.71	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,151.44	0.12	5.65	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,069.32	0.12	4.76	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,038.01	0.12	2.33	Oct 15, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,026.79	0.12	5.53	May 20, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,001.98	0.12	16.44	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,809.38	0.12	1.37	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,779.25	0.12	4.74	Aug 31, 2030	4.13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	9,768.97	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,727.26	0.12	6.32	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,676.45	0.12	4.85	Nov 30, 2030	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,636.87	0.12	3.96	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,599.65	0.11	1.43	Oct 31, 2026	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	9,591.38	0.11	15.32	Nov 15, 2052	4.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	9,577.79	0.11	5.10	Aug 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,568.34	0.11	1.90	Apr 30, 2027	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9,567.75	0.11	3.57	May 13, 2025	5.50
CRM	SALESFORCE INC	Information Technology	Equity	9,513.05	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,470.86	0.11	12.25	Feb 15, 2044	4.50
NOW	SERVICENOW INC	Information Technology	Equity	9,414.53	0.11	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	9,410.60	0.11	6.83	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,388.74	0.11	5.29	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,358.61	0.11	4.60	Jun 30, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,300.12	0.11	1.46	Nov 15, 2026	4.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	9,218.00	0.11	12.66	Aug 15, 2044	4.13
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9,215.64	0.11	5.26	Oct 01, 2052	4.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,172.51	0.11	13.27	Aug 15, 2040	1.13
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	9,151.25	0.11	6.44	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,128.80	0.11	3.69	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,054.95	0.11	2.29	Aug 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,036.63	0.11	3.76	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,013.00	0.11	2.68	Jan 31, 2028	0.75
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	9,003.55	0.11	1.23	Sep 16, 2026	3.20
JNJ	JOHNSON & JOHNSON	Health Care	Equity	9,002.13	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,946.84	0.11	15.60	Aug 15, 2053	4.13
SPGI	S&P GLOBAL INC	Financials	Equity	8,925.10	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,923.20	0.11	1.74	Feb 15, 2027	2.25
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	8,883.48	0.11	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	8,867.83	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,866.49	0.11	1.99	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,784.37	0.10	4.05	Sep 30, 2029	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,782.01	0.10	12.13	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,775.51	0.10	13.22	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8,741.83	0.10	12.18	May 15, 2042	3.25
BAC	BANK OF AMERICA CORP	Financials	Equity	8,726.54	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,698.11	0.10	3.59	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,697.52	0.10	1.78	Feb 28, 2027	1.88
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	8,694.57	0.10	6.68	Aug 20, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	8,613.63	0.10	16.36	May 15, 2052	2.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,582.91	0.10	4.02	May 20, 2025	5.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	8,562.64	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,549.83	0.10	5.11	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,513.20	0.10	1.50	Nov 30, 2026	4.25
GOOGL	ALPHABET INC CLASS A	Communication	Equity	8,464.27	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,457.08	0.10	1.39	Sep 30, 2026	0.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	8,453.07	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,447.03	0.10	2.78	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,428.72	0.10	3.82	Jun 30, 2029	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,329.47	0.10	12.79	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,310.56	0.10	12.89	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,302.29	0.10	4.71	Oct 31, 2030	4.88
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	8,282.20	0.10	6.68	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,259.75	0.10	3.68	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,243.80	0.10	5.10	Feb 28, 2031	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,220.76	0.10	2.13	May 20, 2025	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,218.99	0.10	3.51	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,169.95	0.10	5.20	May 31, 2031	4.63
INTU	INTUIT INC	Information Technology	Equity	8,063.98	0.10	0.00	nan	0.00
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	8,063.61	0.10	3.30	Jan 25, 2029	5.40
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	8,030.53	0.10	5.96	Mar 31, 2032	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	8,014.58	0.10	16.74	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,987.99	0.10	4.09	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,967.31	0.10	4.46	Mar 31, 2030	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,931.87	0.09	12.49	May 15, 2041	2.25
COMET_22-3-A	COMET_22-3 A	Securitized	Fixed Income	7,852.70	0.09	0.91	Oct 15, 2027	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,790.08	0.09	3.55	Feb 15, 2029	2.63
XOM	EXXON MOBIL CORP	Energy	Equity	7,778.55	0.09	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	7,764.68	0.09	6.17	Sep 15, 2056	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,732.77	0.09	11.91	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,713.28	0.09	2.37	Sep 30, 2027	0.38
RTX	RTX CORP	Industrials	Equity	7,699.40	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,647.70	0.09	2.32	Oct 31, 2027	4.13
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,645.98	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,643.57	0.09	2.42	Nov 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,637.66	0.09	3.42	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,631.75	0.09	17.38	Feb 15, 2052	2.25
NESN	NESTLE SA	Consumer Staples	Equity	7,605.20	0.09	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	7,600.09	0.09	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	7,582.71	0.09	2.31	Sep 20, 2054	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,544.31	0.09	6.66	May 20, 2025	2.50
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,533.68	0.09	3.79	Nov 01, 2038	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	7,527.77	0.09	13.01	Nov 15, 2041	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,473.42	0.09	5.00	Dec 31, 2030	3.75
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	7,470.27	0.09	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,466.33	0.09	6.83	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,389.53	0.09	2.89	Apr 30, 2028	1.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	7,361.17	0.09	2.43	Nov 22, 2027	2.50
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	7,310.95	0.09	7.04	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,300.32	0.09	13.09	Nov 15, 2040	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,293.82	0.09	7.04	May 13, 2025	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	7,287.91	0.09	4.01	Nov 01, 2038	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,276.10	0.09	2.05	Jun 30, 2027	3.25
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	7,261.92	0.09	2.89	May 15, 2028	1.70
AXP	AMERICAN EXPRESS	Financials	Equity	7,251.13	0.09	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	7,247.65	0.09	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	7,232.38	0.09	4.11	Dec 20, 2054	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,192.80	0.09	3.35	Oct 31, 2028	1.38
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7,187.48	0.09	4.31	Apr 01, 2037	2.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	7,178.62	0.09	7.04	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,175.66	0.09	2.26	Sep 15, 2027	3.38
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,166.21	0.09	4.49	Aug 01, 2053	5.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7,158.53	0.09	6.98	May 20, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,143.76	0.09	1.62	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,118.95	0.09	5.20	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,113.04	0.08	3.14	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,104.18	0.08	15.18	Aug 15, 2046	2.25
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,077.59	0.08	3.64	May 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,076.41	0.08	1.95	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,074.64	0.08	3.78	May 31, 2029	2.75
ORCL	ORACLE CORP	Information Technology	Equity	7,018.07	0.08	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,004.93	0.08	5.99	Dec 01, 2052	4.00
CRM	SALESFORCE INC	Corporates	Fixed Income	7,002.56	0.08	2.67	Apr 11, 2028	3.70
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,996.28	0.08	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	6,969.19	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,964.16	0.08	17.70	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	6,918.67	0.08	17.85	Nov 15, 2051	1.88
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	6,916.90	0.08	7.04	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,873.77	0.08	1.85	Mar 31, 2027	2.50
AZN	ASTRAZENECA PLC	Health Care	Equity	6,849.60	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,841.87	0.08	4.66	Jul 31, 2030	4.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	6,824.74	0.08	2.79	Aug 01, 2054	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,804.08	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,788.11	0.08	2.97	May 31, 2028	1.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	6,776.38	0.08	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	6,770.05	0.08	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	6,755.03	0.08	4.50	Jan 01, 2053	5.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,724.31	0.08	6.70	Feb 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,702.45	0.08	2.53	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	6,687.68	0.08	17.65	Aug 15, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,635.10	0.08	14.65	Feb 15, 2046	2.50
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	6,591.33	0.08	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,581.30	0.08	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,579.49	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,573.66	0.08	18.76	May 15, 2050	1.25
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,565.26	0.08	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	6,556.33	0.08	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	6,553.00	0.08	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,541.75	0.08	5.05	Sep 01, 2030	1.25
ADBE	ADOBE INC	Information Technology	Equity	6,530.00	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	6,516.83	0.08	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6,471.45	0.08	2.72	May 13, 2025	6.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	6,460.82	0.08	15.65	Feb 15, 2055	4.63
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	6,456.09	0.08	7.04	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	6,439.65	0.08	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	6,432.39	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,405.28	0.08	2.65	Feb 15, 2028	2.75
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	6,380.63	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,378.81	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,375.15	0.08	3.64	Feb 28, 2029	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,353.88	0.08	2.36	Nov 15, 2027	4.13
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,331.43	0.08	7.04	May 01, 2052	2.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	6,330.23	0.08	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6,313.12	0.08	4.28	May 15, 2025	1.50
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	6,302.70	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,298.35	0.08	1.49	Nov 15, 2026	2.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	6,275.90	0.07	7.04	Aug 01, 2051	2.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6,272.95	0.07	1.19	Aug 08, 2026	2.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,264.08	0.07	3.37	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6,254.63	0.07	14.93	Nov 15, 2047	2.75
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	6,189.33	0.07	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	6,184.95	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,166.01	0.07	1.40	Oct 15, 2026	4.63
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,147.58	0.07	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6,132.93	0.07	7.04	Jan 01, 2052	2.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	6,054.64	0.07	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	6,032.55	0.07	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	6,004.40	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,000.59	0.07	1.11	Jun 30, 2026	4.63
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,996.46	0.07	5.88	May 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,991.14	0.07	4.11	Nov 30, 2029	3.88
ECL	ECOLAB INC	Materials	Equity	5,980.33	0.07	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	5,960.51	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,958.65	0.07	12.19	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,915.52	0.07	1.32	Sep 15, 2026	4.63
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5,870.76	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,867.08	0.07	4.54	Feb 15, 2030	1.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5,845.22	0.07	2.69	Mar 15, 2028	3.88
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	5,842.26	0.07	3.92	Jul 20, 2053	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,839.31	0.07	5.56	Aug 31, 2031	3.75
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	5,834.58	0.07	6.48	May 01, 2052	3.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,796.77	0.07	4.19	May 15, 2025	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,795.00	0.07	3.14	Oct 31, 2028	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	5,778.46	0.07	13.03	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,771.96	0.07	2.74	Feb 29, 2028	1.13
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,759.53	0.07	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,749.39	0.07	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	5,724.39	0.07	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,711.11	0.07	3.99	May 15, 2025	3.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	5,707.93	0.07	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	5,703.84	0.07	0.00	nan	0.00
MMM	3M	Industrials	Equity	5,667.21	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,666.80	0.07	12.22	Feb 15, 2043	3.88
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,642.58	0.07	3.16	May 01, 2054	6.00
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,634.90	0.07	5.67	Feb 01, 2053	4.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,634.72	0.07	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	5,600.63	0.07	6.01	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,572.28	0.07	6.38	Feb 01, 2051	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,564.60	0.07	12.33	Aug 15, 2042	3.38
ZTS	ZOETIS INC CLASS A	Health Care	Equity	5,563.70	0.07	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,532.69	0.07	1.45	Oct 27, 2026	1.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,511.54	0.07	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	5,500.20	0.07	4.82	Aug 20, 2052	4.50
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5,476.83	0.07	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,463.57	0.07	3.64	Sep 01, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	5,459.44	0.07	14.63	May 15, 2046	2.50
CCI	CROWN CASTLE INC	Real Estate	Equity	5,392.99	0.06	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	5,374.22	0.06	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,369.07	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,361.51	0.06	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	5,348.96	0.06	6.90	Mar 01, 2052	2.50
K	KELLANOVA	Consumer Staples	Equity	5,342.44	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,337.73	0.06	1.27	Aug 15, 2026	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	5,322.37	0.06	2.50	Nov 24, 2027	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	5,320.60	0.06	14.51	Feb 15, 2047	3.00
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,283.97	0.06	5.32	Dec 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,281.61	0.06	1.46	Oct 31, 2026	1.63
CVX	CHEVRON CORP	Energy	Equity	5,261.17	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,252.66	0.06	13.88	Nov 15, 2045	3.00
TTE	TOTALENERGIES	Energy	Equity	5,245.66	0.06	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,236.71	0.06	5.99	Jul 01, 2045	3.50
SIE	SIEMENS N AG	Industrials	Equity	5,232.27	0.06	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	5,195.36	0.06	6.83	Nov 01, 2051	2.50
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,191.81	0.06	6.21	Feb 01, 2049	3.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	5,184.59	0.06	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	5,152.36	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,146.32	0.06	18.00	Nov 15, 2050	1.63
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	5,128.60	0.06	6.70	Dec 01, 2050	2.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	5,106.92	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,103.62	0.06	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	5,102.72	0.06	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,096.10	0.06	7.04	Nov 01, 2051	2.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,051.80	0.06	12.48	Feb 15, 2045	4.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5,032.89	0.06	2.87	Apr 20, 2028	1.38
SHEL	SHELL PLC	Energy	Equity	5,019.42	0.06	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	4,967.27	0.06	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,956.67	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,950.27	0.06	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,922.17	0.06	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,912.03	0.06	0.00	nan	0.00
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	4,899.96	0.06	7.02	Oct 01, 2051	2.00
ALV	ALLIANZ	Financials	Equity	4,898.85	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,857.24	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,856.25	0.06	14.97	Aug 15, 2047	2.75
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	4,848.01	0.06	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,839.70	0.06	7.15	Jul 01, 2051	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,808.98	0.06	1.04	May 31, 2026	4.88
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	4,808.39	0.06	1.12	Jul 02, 2027	5.60
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	4,792.44	0.06	3.21	Nov 01, 2053	6.00
IBE	IBERDROLA SA	Utilities	Equity	4,791.07	0.06	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	4,779.44	0.06	1.60	Feb 06, 2027	3.30
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,778.85	0.06	7.09	Dec 01, 2050	2.00
PGR	PROGRESSIVE CORP	Financials	Equity	4,745.25	0.06	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	4,728.64	0.06	7.09	Nov 01, 2050	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,700.28	0.06	2.28	Sep 30, 2027	4.13
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	4,682.56	0.06	6.88	Aug 20, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,673.69	0.06	14.46	May 15, 2047	3.00
REL	RELX PLC	Industrials	Equity	4,662.60	0.06	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,658.23	0.06	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,650.06	0.06	4.25	Oct 23, 2029	1.75
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,641.79	0.06	6.83	Aug 01, 2051	2.50
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	4,637.66	0.06	4.10	Feb 01, 2037	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,601.62	0.05	2.22	Aug 31, 2027	3.13
MC	LVMH	Consumer Discretionary	Equity	4,601.35	0.05	0.00	nan	0.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,588.03	0.05	7.04	Feb 01, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	4,582.71	0.05	4.81	Apr 20, 2053	4.50
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	4,576.21	0.05	7.10	Apr 20, 2052	2.00
C	CITIGROUP INC	Financials	Equity	4,558.95	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,558.35	0.05	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	4,556.72	0.05	6.85	Sep 20, 2050	2.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	4,530.50	0.05	0.00	nan	0.00
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	4,524.82	0.05	2.42	Aug 01, 2054	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,519.50	0.05	15.06	Aug 15, 2048	3.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,511.74	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,501.78	0.05	5.12	Aug 26, 2030	0.75
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	4,498.82	0.05	6.66	Jun 20, 2050	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,471.65	0.05	14.40	Nov 15, 2046	2.88
MCO	MOODYS CORP	Financials	Equity	4,467.54	0.05	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	4,463.37	0.05	6.88	Feb 20, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,459.24	0.05	1.23	Jul 31, 2026	0.63
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	4,446.24	0.05	6.70	Mar 20, 2052	2.50
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	4,446.21	0.05	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	4,443.88	0.05	6.44	Jan 01, 2052	3.00
WELL	WELLTOWER INC	Real Estate	Equity	4,442.12	0.05	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	4,437.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,403.71	0.05	5.63	Nov 30, 2031	4.13
ABBN	ABB LTD	Industrials	Equity	4,397.89	0.05	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,396.87	0.05	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	4,394.84	0.05	0.95	Apr 20, 2026	0.88
OKE	ONEOK INC	Energy	Equity	4,388.54	0.05	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,357.82	0.05	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,346.99	0.05	3.23	Dec 18, 2028	5.60
AMGN	AMGEN INC	Health Care	Equity	4,336.48	0.05	0.00	nan	0.00
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,283.78	0.05	6.83	Jan 01, 2052	2.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	4,278.22	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	4,277.92	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	4,267.23	0.05	3.64	Jun 01, 2029	3.80
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	4,258.96	0.05	6.31	Apr 01, 2052	3.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,251.28	0.05	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	4,250.83	0.05	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	4,232.97	0.05	3.03	Nov 20, 2054	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	4,224.11	0.05	1.37	Sep 22, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,212.88	0.05	1.54	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,209.93	0.05	1.79	Feb 28, 2027	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	4,153.21	0.05	12.82	Nov 15, 2042	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	4,149.67	0.05	17.05	Feb 15, 2050	2.00
G2MB0207	GNMA2 30YR	Securitized	Fixed Income	4,148.49	0.05	1.82	Feb 20, 2055	6.50
VLTO	VERALTO CORP	Industrials	Equity	4,139.89	0.05	0.00	nan	0.00
DE	DEERE	Industrials	Equity	4,133.54	0.05	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	4,125.67	0.05	0.00	nan	0.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	4,125.45	0.05	3.03	Aug 20, 2054	5.50
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	4,123.67	0.05	1.35	Oct 20, 2053	6.50
HES	HESS CORP	Energy	Equity	4,111.59	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,082.91	0.05	6.86	Nov 14, 2033	4.75
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	4,067.60	0.05	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,066.59	0.05	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,064.98	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,050.42	0.05	8.88	May 15, 2037	5.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	4,049.23	0.05	6.70	Dec 01, 2051	2.50
6501	HITACHI LTD	Industrials	Equity	4,046.74	0.05	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,045.69	0.05	7.04	Jan 01, 2052	2.00
T	AT&T INC	Communication	Equity	4,037.44	0.05	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	4,019.10	0.05	5.07	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	4,015.56	0.05	14.04	Aug 15, 2045	2.88
PNR	PENTAIR	Industrials	Equity	4,008.99	0.05	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	4,006.11	0.05	3.77	Apr 01, 2053	5.50
BN	DANONE SA	Consumer Staples	Equity	3,998.38	0.05	0.00	nan	0.00
CS	AXA SA	Financials	Equity	3,975.65	0.05	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	3,973.87	0.05	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,972.82	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,965.93	0.05	3.74	Jul 01, 2029	3.60
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,938.76	0.05	6.76	Jul 06, 2033	4.20
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,926.94	0.05	6.46	May 20, 2052	3.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	3,925.90	0.05	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,924.58	0.05	7.04	May 01, 2051	2.00
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,919.85	0.05	3.85	Dec 01, 2039	4.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,911.83	0.05	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,896.81	0.05	2.77	Apr 03, 2028	2.88
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	3,893.15	0.05	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,887.95	0.05	4.96	May 20, 2025	4.50
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,886.77	0.05	6.15	Aug 01, 2051	2.50
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	3,884.41	0.05	7.10	Feb 20, 2052	2.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,874.36	0.05	4.39	Feb 01, 2030	2.30
MMM	3M CO MTN	Corporates	Fixed Income	3,851.91	0.05	1.34	Sep 19, 2026	2.25
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,825.33	0.05	6.70	Apr 20, 2052	2.50
OR	LOREAL SA	Consumer Staples	Equity	3,821.06	0.05	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	3,813.91	0.05	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,807.60	0.05	1.36	Oct 25, 2026	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,798.74	0.05	16.18	Nov 15, 2049	2.38
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,795.20	0.05	6.85	Aug 20, 2050	2.00
PFE	PFIZER INC	Health Care	Equity	3,772.90	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,759.16	0.04	9.61	Feb 15, 2038	4.38
SAN	BANCO SANTANDER SA	Financials	Equity	3,753.24	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,751.48	0.04	3.54	May 21, 2029	5.20
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	3,742.62	0.04	6.22	Oct 20, 2051	3.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,740.85	0.04	4.91	Jan 01, 2055	5.00
FNMA	FNMA	Government Related	Fixed Income	3,703.63	0.04	8.81	Jul 15, 2037	5.63
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,703.04	0.04	6.24	Feb 25, 2033	4.43
TBOND	TREASURY BOND	Treasury	Fixed Income	3,696.54	0.04	18.63	Aug 15, 2050	1.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3,692.40	0.04	6.90	May 13, 2025	2.50
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	3,689.45	0.04	5.51	Sep 20, 2052	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,674.68	0.04	6.00	Nov 03, 2031	1.63
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,669.95	0.04	6.68	Dec 01, 2051	2.50
MET	METLIFE INC	Financials	Equity	3,663.78	0.04	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	3,659.91	0.04	6.88	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,643.96	0.04	6.31	Jun 01, 2052	3.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,636.24	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,629.73	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	3,618.55	0.04	1.67	Oct 15, 2028	4.63
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	3,600.83	0.04	3.70	Aug 01, 2054	5.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,599.65	0.04	7.15	Feb 01, 2051	1.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,595.22	0.04	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	3,594.62	0.04	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,581.45	0.04	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	3,573.06	0.04	6.31	May 01, 2052	3.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,564.79	0.04	5.93	Jun 01, 2052	3.50
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	3,547.07	0.04	3.29	Aug 01, 2053	6.00
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	3,526.39	0.04	6.68	Nov 20, 2051	2.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	3,509.85	0.04	3.48	Mar 18, 2029	4.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,500.20	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	3,483.26	0.04	6.91	May 21, 2034	5.40
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	3,477.95	0.04	6.48	May 01, 2052	3.50
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,470.86	0.04	7.04	Apr 01, 2052	2.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	3,466.96	0.04	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	3,466.72	0.04	3.27	Dec 20, 2052	5.50
8001	ITOCHU CORP	Industrials	Equity	3,458.07	0.04	0.00	nan	0.00
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	3,455.23	0.04	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,444.86	0.04	6.98	Dec 01, 2050	2.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,434.23	0.04	6.61	Jul 01, 2051	3.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	3,424.18	0.04	4.03	Apr 01, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,418.28	0.04	1.95	Apr 30, 2027	0.50
9433	KDDI CORP	Communication	Equity	3,414.77	0.04	0.00	nan	0.00
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,411.19	0.04	3.06	Apr 20, 2053	5.50
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	3,394.65	0.04	3.19	Aug 01, 2054	6.00
NDAQ	NASDAQ INC	Financials	Equity	3,394.40	0.04	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	3,392.87	0.04	3.92	Apr 20, 2053	5.00
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,383.42	0.04	3.31	Sep 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,381.65	0.04	16.43	Aug 15, 2049	2.25
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,368.06	0.04	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	3,358.61	0.04	2.31	Jul 20, 2054	6.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	3,326.11	0.04	6.68	Jul 20, 2051	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,321.39	0.04	4.17	Oct 24, 2029	2.38
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,321.39	0.04	6.56	Oct 01, 2050	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,320.80	0.04	4.82	May 14, 2030	0.88
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	3,319.62	0.04	6.85	Jan 20, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3,281.22	0.04	3.50	May 15, 2025	4.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	3,252.27	0.04	3.41	Jan 24, 2029	4.13
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	3,244.59	0.04	6.29	May 15, 2056	5.75
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,241.54	0.04	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	3,229.23	0.04	4.49	Feb 01, 2054	5.00
ISP	INTESA SANPAOLO	Financials	Equity	3,219.82	0.04	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	3,215.05	0.04	6.46	Mar 20, 2052	3.00
UBSG	UBS GROUP AG	Financials	Equity	3,210.87	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,210.32	0.04	3.11	Jul 20, 2028	1.13
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	3,206.19	0.04	1.96	Nov 01, 2053	6.50
EXC	EXELON CORP	Utilities	Equity	3,192.96	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	3,192.01	0.04	4.96	Aug 15, 2030	1.60
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	3,187.28	0.04	6.01	Sep 20, 2045	3.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	3,187.06	0.04	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	3,186.91	0.04	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	3,186.10	0.04	4.31	Mar 01, 2037	2.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3,177.83	0.04	5.30	Sep 01, 2042	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,173.10	0.04	12.74	Feb 15, 2043	3.13
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	3,168.38	0.04	6.21	Apr 01, 2052	3.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,168.38	0.04	6.83	Oct 01, 2051	2.50
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	3,166.48	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,157.74	0.04	2.20	Aug 15, 2027	2.25
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3,150.74	0.04	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	3,142.97	0.04	6.83	Jan 01, 2052	2.50
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	3,137.06	0.04	5.79	Jan 20, 2052	3.50
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	3,137.06	0.04	3.06	Mar 20, 2053	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,133.52	0.04	10.31	Aug 15, 2039	4.50
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	3,124.66	0.04	6.75	Jul 01, 2052	3.00
GEV	GE VERNOVA INC	Industrials	Equity	3,108.21	0.04	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,105.79	0.04	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,083.46	0.04	0.00	nan	0.00
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	3,076.21	0.04	2.72	May 25, 2028	3.85
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	3,069.71	0.04	6.56	Jun 01, 2050	3.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	3,057.90	0.04	6.22	Feb 20, 2052	3.00
COR	CENCORA INC	Health Care	Equity	3,054.64	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,051.61	0.04	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	3,045.49	0.04	3.86	Jun 18, 2029	2.25
SNPS	SYNOPSYS INC	Information Technology	Equity	3,043.59	0.04	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	3,040.18	0.04	2.31	Aug 20, 2054	6.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	3,038.14	0.04	0.00	nan	0.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	3,036.63	0.04	2.46	Aug 15, 2051	4.03
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	3,031.31	0.04	3.91	Mar 01, 2054	5.50
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	3,027.18	0.04	4.21	Feb 01, 2037	1.50
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,983.46	0.04	6.10	May 01, 2048	4.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,981.69	0.04	5.32	Sep 01, 2052	4.50
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,981.10	0.04	7.04	Mar 01, 2051	2.00
AIR	AIRBUS GROUP	Industrials	Equity	2,979.90	0.04	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2,978.73	0.04	2.69	Apr 15, 2028	4.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,974.60	0.04	3.95	Jul 31, 2029	2.63
CLX	CLOROX	Consumer Staples	Equity	2,974.58	0.04	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,969.40	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	2,966.56	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	2,964.74	0.04	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,961.60	0.04	6.21	Nov 25, 2032	3.78
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,949.56	0.04	0.00	nan	0.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,929.70	0.03	6.61	Mar 01, 2052	3.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2,915.52	0.03	1.35	May 20, 2025	6.50
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,906.07	0.03	2.37	Oct 01, 2053	6.50
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,905.48	0.03	7.04	Apr 01, 2051	2.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,900.73	0.03	0.00	nan	0.00
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,899.57	0.03	5.77	Jan 20, 2050	4.00
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,893.07	0.03	3.77	Jun 15, 2052	3.31
UCG	UNICREDIT	Financials	Equity	2,890.74	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,887.75	0.03	6.70	May 01, 2052	3.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,886.65	0.03	0.00	nan	0.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,884.21	0.03	6.70	Apr 01, 2052	3.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,877.43	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,866.48	0.03	7.04	Jan 01, 2051	2.00
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,865.89	0.03	3.82	Jul 01, 2053	5.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,865.30	0.03	5.25	Jun 01, 2052	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,863.53	0.03	4.09	Apr 15, 2030	9.38
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,861.76	0.03	6.28	Jun 12, 2033	5.81
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,859.40	0.03	5.94	Aug 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,841.67	0.03	5.40	Jan 13, 2031	1.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,838.72	0.03	4.48	May 13, 2025	5.00
CSL	CSL LTD	Health Care	Equity	2,836.15	0.03	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	2,831.71	0.03	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	2,815.09	0.03	4.73	Oct 01, 2054	5.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,810.13	0.03	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	2,806.74	0.03	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,800.57	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,799.73	0.03	2.79	Oct 01, 2054	6.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,789.73	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,770.22	0.03	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,763.69	0.03	4.91	Nov 01, 2054	5.00
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,752.46	0.03	6.21	May 25, 2032	2.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,747.15	0.03	2.12	Jun 30, 2027	0.50
PPG	PPG INDUSTRIES INC	Materials	Equity	2,740.61	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,734.81	0.03	0.00	nan	0.00
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,734.74	0.03	6.10	Sep 01, 2048	4.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,730.60	0.03	2.42	Jan 01, 2055	6.50
1810	XIAOMI CORP	Information Technology	Equity	2,728.43	0.03	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,718.79	0.03	2.38	Oct 20, 2053	6.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,712.88	0.03	6.38	Sep 01, 2049	3.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,709.93	0.03	6.70	Mar 01, 2052	3.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	2,705.41	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,704.61	0.03	5.42	Jan 29, 2031	1.30
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,699.29	0.03	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,698.70	0.03	7.07	May 01, 2050	2.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,698.11	0.03	3.06	Oct 01, 2028	4.45
1120	AL RAJHI BANK	Financials	Equity	2,691.44	0.03	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	2,689.25	0.03	2.62	Feb 15, 2028	3.75
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,686.30	0.03	6.10	Jul 01, 2049	4.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,685.67	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,676.84	0.03	4.44	Oct 01, 2030	8.38
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,675.66	0.03	3.77	Feb 01, 2053	5.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,673.30	0.03	7.07	Apr 01, 2052	2.00
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,668.57	0.03	6.22	Aug 20, 2051	3.00
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,659.12	0.03	3.03	Apr 20, 2054	5.50
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,658.53	0.03	6.31	May 01, 2052	3.50
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,651.71	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,649.08	0.03	1.81	May 01, 2027	3.55
BBCMS_21-C11-A5	BBCMS_21-C11 A5	Securitized	Fixed Income	2,643.76	0.03	5.68	Sep 15, 2054	2.32
SYK	STRYKER CORP	Health Care	Equity	2,642.69	0.03	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	2,633.61	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	2,627.10	0.03	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	2,625.59	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	2,623.10	0.03	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	2,621.66	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,614.81	0.03	5.03	Oct 01, 2030	1.95
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,605.16	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,603.49	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,600.04	0.03	15.24	Feb 15, 2049	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,598.27	0.03	4.67	Jun 01, 2030	2.25
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,591.77	0.03	6.68	Feb 20, 2052	2.50
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,591.77	0.03	5.07	Oct 20, 2054	4.50
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,588.82	0.03	3.16	Aug 01, 2053	6.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,584.09	0.03	4.78	Jun 25, 2030	1.38
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,579.36	0.03	4.31	Apr 01, 2037	2.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,578.77	0.03	6.45	Dec 01, 2051	2.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,577.59	0.03	5.54	Apr 21, 2031	1.90
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,577.00	0.03	2.42	Apr 01, 2055	6.50
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,575.23	0.03	4.31	May 01, 2037	2.00
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	2,573.46	0.03	3.99	May 01, 2029	3.00
NG.	NATIONAL GRID PLC	Utilities	Equity	2,570.27	0.03	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,565.18	0.03	6.77	Nov 01, 2050	2.50
RHM	RHEINMETALL AG	Industrials	Equity	2,560.43	0.03	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	2,558.43	0.03	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,557.50	0.03	1.20	Aug 15, 2026	3.25
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,555.14	0.03	1.38	Nov 01, 2026	3.25
ENEL	ENEL	Utilities	Equity	2,552.54	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,551.60	0.03	4.53	May 22, 2030	3.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,546.28	0.03	6.75	Mar 01, 2052	3.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	2,544.17	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,541.55	0.03	3.26	Sep 13, 2028	1.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,538.01	0.03	2.02	Jun 15, 2027	3.13
SREN	SWISS RE AG	Financials	Equity	2,530.64	0.03	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,518.69	0.03	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	2,517.58	0.03	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	2,511.48	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,502.56	0.03	14.21	Feb 15, 2045	2.50
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,491.93	0.03	6.50	Jul 01, 2052	3.50
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,491.50	0.03	0.00	nan	0.00
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,480.70	0.03	2.30	Oct 15, 2029	4.29
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,469.88	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,467.71	0.03	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	2,465.93	0.03	4.50	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	2,465.93	0.03	4.49	Aug 01, 2053	5.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,454.12	0.03	6.19	Jun 15, 2033	6.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,447.62	0.03	7.24	Feb 13, 2034	4.13
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	2,446.44	0.03	5.64	Jul 01, 2052	4.00
SAN	SANOFI SA	Health Care	Equity	2,442.92	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,433.44	0.03	1.98	Jun 12, 2027	4.38
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	2,432.85	0.03	5.32	Sep 01, 2052	4.50
000660	SK HYNIX INC	Information Technology	Equity	2,430.34	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,429.90	0.03	1.93	Jun 15, 2027	3.50
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	2,426.35	0.03	5.94	Jul 01, 2052	4.00
1299	AIA GROUP LTD	Financials	Equity	2,421.19	0.03	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,421.03	0.03	8.31	Feb 15, 2036	4.88
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	2,418.67	0.03	1.07	Jun 27, 2026	3.40
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2,418.67	0.03	2.85	Jul 15, 2028	4.45
G2MB0148	GNMA2 30YR	Securitized	Fixed Income	2,414.53	0.03	2.31	Jan 20, 2055	6.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,413.94	0.03	7.15	May 01, 2051	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,406.85	0.03	1.84	May 02, 2034	5.75
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,401.31	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,399.56	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,397.06	0.03	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,395.51	0.03	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,389.72	0.03	4.10	Sep 01, 2036	2.00
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,387.95	0.03	6.35	Jan 01, 2048	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,387.36	0.03	4.86	May 15, 2030	0.63
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	2,386.77	0.03	6.70	May 20, 2052	2.50
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,383.81	0.03	3.08	Sep 01, 2053	6.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	2,382.04	0.03	4.82	Jun 20, 2053	4.50
G2MA6476	GNMA 30YR	Securitized	Fixed Income	2,381.45	0.03	5.77	Feb 20, 2050	4.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	2,376.94	0.03	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	2,373.18	0.03	2.48	Oct 01, 2053	6.50
BNP	BNP PARIBAS SA	Financials	Equity	2,368.93	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,353.68	0.03	6.11	Jan 21, 2032	2.13
INGA	ING GROEP NV	Financials	Equity	2,350.20	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,347.78	0.03	2.09	Jul 07, 2027	2.38
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,338.20	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,337.64	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,337.14	0.03	4.34	Nov 15, 2030	9.50
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	2,332.42	0.03	5.37	May 14, 2031	2.75
PH	PARKER-HANNIFIN CORP	Industrials	Equity	2,324.42	0.03	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	2,320.60	0.03	5.97	Oct 14, 2031	1.80
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	2,319.13	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2,311.74	0.03	6.82	May 13, 2025	3.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	2,309.38	0.03	6.61	Jun 01, 2051	3.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,304.65	0.03	6.33	Jul 01, 2051	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	2,302.88	0.03	2.36	Dec 01, 2027	3.25
LONN	LONZA GROUP AG	Health Care	Equity	2,299.84	0.03	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	2,297.56	0.03	4.07	Sep 20, 2052	5.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,295.79	0.03	1.22	Aug 03, 2026	2.70
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2,294.01	0.03	1.41	Oct 08, 2026	0.75
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	2,293.10	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,286.44	0.03	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	2,283.97	0.03	0.90	Apr 01, 2026	3.25
CARR	CARRIER GLOBAL CORP	Industrials	Equity	2,280.54	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,276.29	0.03	7.67	Aug 28, 2034	3.88
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2,275.70	0.03	4.31	Jun 01, 2037	2.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	2,272.16	0.03	6.97	Nov 01, 2050	2.50
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	2,270.70	0.03	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	2,269.20	0.03	3.64	Aug 01, 2053	5.50
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,264.21	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,246.25	0.03	0.00	nan	0.00
AXASA	AXA SA	Corporates	Fixed Income	2,244.98	0.03	4.46	Dec 15, 2030	8.60
USB	US BANCORP	Financials	Equity	2,242.55	0.03	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	2,241.42	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,240.84	0.03	1.47	Oct 31, 2026	1.13
6861	KEYENCE CORP	Information Technology	Equity	2,239.36	0.03	0.00	nan	0.00
FNBE3774	FNMA 30YR	Securitized	Fixed Income	2,236.71	0.03	5.96	Jul 01, 2047	4.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,233.16	0.03	6.90	Jul 01, 2052	2.50
WAT	WATERS CORP	Health Care	Equity	2,229.99	0.03	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	2,229.62	0.03	3.95	Nov 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,227.26	0.03	7.74	Feb 15, 2035	4.75
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,220.63	0.03	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	2,217.28	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	2,209.73	0.03	0.00	nan	0.00
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	2,205.40	0.03	1.94	Jun 15, 2029	4.06
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	2,198.90	0.03	6.70	Apr 01, 2052	3.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,194.76	0.03	2.32	Feb 01, 2055	6.50
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	2,192.99	0.03	3.98	Nov 01, 2054	5.50
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,186.49	0.03	7.91	Jul 15, 2036	6.75
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,182.16	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2,168.18	0.03	1.94	Jun 04, 2027	5.40
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	2,168.18	0.03	3.85	Nov 01, 2039	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,168.18	0.03	4.31	Feb 14, 2030	3.88
HEN	HENKEL AG	Consumer Staples	Equity	2,164.82	0.03	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	2,163.45	0.03	6.48	Apr 01, 2052	2.50
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,154.00	0.03	7.04	Dec 01, 2051	2.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	2,152.23	0.03	7.09	Jun 01, 2050	2.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	2,142.08	0.03	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	2,141.00	0.03	1.82	May 25, 2027	3.06
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,140.41	0.03	2.35	Dec 01, 2053	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	2,130.96	0.03	1.00	May 13, 2026	2.85
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	2,119.73	0.03	7.09	Sep 01, 2050	2.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	2,116.78	0.03	6.83	Apr 01, 2052	2.50
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	2,113.83	0.03	6.22	Dec 20, 2051	3.00
ML	MICHELIN	Consumer Discretionary	Equity	2,112.51	0.03	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,102.60	0.03	4.57	Apr 01, 2053	5.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	2,098.33	0.03	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	2,097.87	0.03	2.49	Jan 01, 2054	6.50
FNBV4133	FNMA 30YR UMBS	Securitized	Fixed Income	2,095.51	0.03	6.90	Mar 01, 2052	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,092.56	0.02	4.09	Nov 01, 2029	2.75
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	2,082.51	0.02	4.33	Nov 01, 2054	5.50
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	2,081.92	0.02	7.48	Apr 01, 2035	5.80
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2,073.06	0.02	2.78	Jun 15, 2028	4.30
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	2,072.47	0.02	6.41	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	2,070.11	0.02	6.70	Feb 01, 2052	2.50
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	2,070.11	0.02	5.85	Oct 25, 2031	2.50
KBC	KBC GROEP	Financials	Equity	2,063.53	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	2,059.47	0.02	6.61	Feb 01, 2050	3.00
KFW	KFW	Government Related	Fixed Income	2,051.20	0.02	1.39	Oct 01, 2026	1.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	2,050.61	0.02	3.77	May 01, 2053	5.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	2,042.93	0.02	4.39	Dec 15, 2030	9.63
BKR	BAKER HUGHES CLASS A	Energy	Equity	2,038.39	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	2,038.21	0.02	2.66	Apr 03, 2028	3.80
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	2,038.21	0.02	7.04	Sep 01, 2051	2.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	2,033.02	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,031.73	0.02	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	2,028.16	0.02	6.58	Dec 01, 2051	2.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	2,021.66	0.02	2.74	Jan 01, 2054	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,021.66	0.02	1.06	May 31, 2026	0.75
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,020.34	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	2,013.88	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,013.72	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,011.62	0.02	2.32	Sep 16, 2027	0.63
KVUE	KENVUE INC	Consumer Staples	Equity	2,011.61	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,011.03	0.02	6.10	Mar 01, 2049	4.00
OVV	OVINTIV INC	Energy	Equity	2,008.28	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,007.48	0.02	6.83	Sep 01, 2051	2.50
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2,004.53	0.02	3.18	Nov 15, 2028	4.80
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,003.94	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	2,003.35	0.02	6.31	Apr 01, 2052	3.50
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	2,003.35	0.02	7.02	Nov 01, 2051	2.00
MMM	3M CO	Corporates	Fixed Income	2,003.35	0.02	2.31	Oct 15, 2027	2.88
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,002.76	0.02	5.47	Jun 01, 2053	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	2,002.76	0.02	3.67	May 15, 2029	3.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	2,000.99	0.02	5.70	Aug 01, 2031	2.15
HD	HOME DEPOT INC	Corporates	Fixed Income	1,998.62	0.02	3.75	Jun 15, 2029	2.95
GIVN	GIVAUDAN SA	Materials	Equity	1,994.22	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,993.90	0.02	7.04	Jul 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,993.90	0.02	13.39	Aug 15, 2044	3.13
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,991.53	0.02	5.33	Apr 01, 2031	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,989.76	0.02	2.23	Sep 25, 2027	4.40
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,988.58	0.02	7.04	May 01, 2051	2.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,987.99	0.02	5.03	Sep 01, 2030	1.40
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,986.22	0.02	7.04	Dec 01, 2051	2.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,981.15	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,980.90	0.02	1.97	May 24, 2027	2.38
DBK	DEUTSCHE BANK AG	Financials	Equity	1,976.76	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,974.99	0.02	6.22	Sep 20, 2051	3.00
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,972.04	0.02	6.58	Oct 01, 2051	2.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	1,970.90	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	1,970.87	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	1,969.84	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	1,969.23	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,966.72	0.02	13.47	Nov 15, 2044	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	1,965.30	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,964.36	0.02	12.94	May 15, 2043	2.88
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	1,953.13	0.02	5.07	Nov 20, 2054	4.50
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,952.54	0.02	6.61	May 01, 2051	3.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,949.91	0.02	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,947.22	0.02	6.85	Dec 20, 2050	2.00
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,946.63	0.02	6.37	Aug 01, 2050	3.00
BARC	BARCLAYS PLC	Financials	Equity	1,944.19	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,940.14	0.02	6.01	May 20, 2053	3.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,935.41	0.02	4.95	Aug 15, 2030	1.65
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,928.91	0.02	4.48	Apr 01, 2030	2.85
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,927.14	0.02	5.94	May 01, 2052	4.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,924.77	0.02	3.29	Sep 01, 2053	6.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,917.09	0.02	6.44	Jun 01, 2049	3.50
EIX	EDISON INTERNATIONAL	Utilities	Equity	1,914.45	0.02	0.00	nan	0.00
GMCAR_23-4-A3	GMCAR_23-4 A3	Securitized	Fixed Income	1,912.37	0.02	0.95	Aug 16, 2028	5.78
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,912.18	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,910.01	0.02	6.68	Jan 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,909.41	0.02	10.53	Feb 15, 2039	3.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,907.55	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,907.44	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,896.42	0.02	1.36	Oct 06, 2026	2.38
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,893.41	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,889.02	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,887.56	0.02	6.85	Nov 20, 2050	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	1,887.20	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,886.96	0.02	2.31	Jun 20, 2054	6.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,886.37	0.02	5.30	Jul 01, 2047	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,885.78	0.02	2.39	Dec 15, 2027	3.34
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,880.39	0.02	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,879.79	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	1,877.12	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	1,875.85	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	1,875.37	0.02	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,872.79	0.02	7.04	Apr 01, 2051	2.00
7741	HOYA CORP	Health Care	Equity	1,869.25	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,868.65	0.02	3.14	Aug 12, 2028	1.60
XYL	XYLEM INC	Corporates	Fixed Income	1,864.51	0.02	5.25	Jan 30, 2031	2.25
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,863.64	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,860.97	0.02	5.44	Feb 25, 2031	1.60
ORAFP	ORANGE SA	Corporates	Fixed Income	1,859.20	0.02	4.65	Mar 01, 2031	8.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,855.65	0.02	10.19	May 15, 2039	4.25
2454	MEDIATEK INC	Information Technology	Equity	1,853.59	0.02	0.00	nan	0.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,853.29	0.02	4.79	May 28, 2030	1.35
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,852.25	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1,852.11	0.02	6.56	May 13, 2025	3.50
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,850.34	0.02	2.67	Aug 20, 2030	4.17
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1,847.97	0.02	3.00	Aug 21, 2028	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1,847.38	0.02	1.33	Sep 15, 2031	3.63
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,846.79	0.02	6.70	Aug 20, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,846.20	0.02	6.34	Apr 29, 2032	2.13
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,839.70	0.02	2.09	Aug 15, 2027	3.70
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,838.52	0.02	6.59	Apr 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,838.52	0.02	6.23	Mar 29, 2032	2.50
K	KELLANOVA	Corporates	Fixed Income	1,838.52	0.02	4.85	Apr 01, 2031	7.45
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,836.75	0.02	3.99	May 01, 2054	5.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,836.75	0.02	6.50	Jul 20, 2050	3.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,835.96	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,826.70	0.02	7.07	Feb 01, 2052	2.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,825.61	0.02	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	1,824.25	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,823.75	0.02	2.63	Jan 30, 2028	1.95
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,823.16	0.02	6.70	Dec 01, 2050	2.50
CCK	CROWN HOLDINGS INC	Materials	Equity	1,815.47	0.02	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,815.02	0.02	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,814.71	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,811.33	0.02	0.00	nan	0.00
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,802.48	0.02	6.10	Jan 01, 2049	4.00
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,799.53	0.02	6.70	Nov 01, 2051	2.50
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,798.37	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	1,798.07	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,793.99	0.02	0.00	nan	0.00
KFW	KFW MTN	Government Related	Fixed Income	1,791.26	0.02	5.21	Sep 30, 2030	0.75
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,787.71	0.02	2.38	Sep 20, 2053	6.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,787.12	0.02	12.16	Feb 01, 2046	4.90
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,786.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,784.76	0.02	1.13	Jun 30, 2026	1.88
AFL	AFLAC INC	Financials	Equity	1,784.29	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,782.99	0.02	2.30	Nov 15, 2027	3.85
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,782.98	0.02	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,781.15	0.02	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,780.03	0.02	5.98	Oct 20, 2052	3.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,779.44	0.02	2.17	Jun 18, 2029	5.38
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,779.44	0.02	6.78	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,779.44	0.02	12.81	Aug 15, 2042	2.75
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,778.26	0.02	4.96	Mar 20, 2049	4.50
8058	MITSUBISHI CORP	Industrials	Equity	1,774.98	0.02	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	1,771.88	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,769.92	0.02	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	1,768.47	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,763.86	0.02	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,762.80	0.02	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	1,758.36	0.02	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	1,756.60	0.02	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,754.63	0.02	6.73	Feb 01, 2052	3.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,749.31	0.02	4.67	Jun 22, 2030	2.70
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	1,748.88	0.02	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	1,748.12	0.02	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,743.99	0.02	2.80	Jul 01, 2053	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,740.45	0.02	3.17	Sep 18, 2028	3.13
ZTS	ZOETIS INC	Corporates	Fixed Income	1,740.45	0.02	2.21	Sep 12, 2027	3.00
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	1,739.86	0.02	3.39	Mar 15, 2057	6.79
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	1,737.50	0.02	1.12	Jul 15, 2026	3.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,737.23	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,734.54	0.02	1.96	Jul 13, 2027	4.40
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,725.09	0.02	5.12	Aug 27, 2030	0.75
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	1,723.91	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,721.54	0.02	7.07	Feb 01, 2052	2.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	1,719.97	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,714.83	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	1,714.68	0.02	0.00	nan	0.00
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,713.86	0.02	6.61	May 01, 2051	3.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	1,713.27	0.02	0.88	Apr 15, 2026	3.40
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	1,712.90	0.02	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	1,712.56	0.02	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,710.91	0.02	3.05	Sep 11, 2028	5.65
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,707.96	0.02	6.84	Jun 01, 2051	2.00
URI	UNITED RENTALS INC	Industrials	Equity	1,707.56	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	1,706.96	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,706.78	0.02	3.75	Aug 15, 2029	6.13
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,706.18	0.02	6.61	Oct 01, 2050	3.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,705.00	0.02	6.97	Nov 01, 2050	2.50
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,703.33	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,703.23	0.02	7.07	Feb 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,702.05	0.02	5.82	Jul 25, 2033	4.91
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1,698.50	0.02	1.00	May 20, 2026	3.13
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,698.50	0.02	5.46	Sep 01, 2050	4.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,698.50	0.02	3.40	Feb 26, 2029	4.75
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,697.88	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	1,695.91	0.02	0.00	nan	0.00
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,694.37	0.02	1.64	Mar 15, 2052	3.93
BOL	BOLIDEN	Materials	Equity	1,688.37	0.02	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	1,688.34	0.02	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,686.10	0.02	6.22	Nov 20, 2051	3.00
HUM	HUMANA INC	Health Care	Equity	1,685.92	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	1,685.01	0.02	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,682.73	0.02	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	1,682.29	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,682.29	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,680.02	0.02	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,679.60	0.02	1.79	Mar 11, 2027	2.95
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,679.01	0.02	2.45	Dec 15, 2032	3.80
TBOND	TREASURY BOND	Treasury	Fixed Income	1,679.01	0.02	4.95	Feb 15, 2031	5.38
8002	MARUBENI CORP	Industrials	Equity	1,677.53	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,673.08	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,671.92	0.02	4.40	Mar 01, 2037	1.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,671.92	0.02	1.70	Apr 06, 2027	4.60
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,669.56	0.02	4.01	Apr 01, 2037	3.00
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,667.78	0.02	5.86	Apr 01, 2050	4.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,666.80	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,666.01	0.02	12.59	Aug 15, 2043	3.63
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,658.72	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,658.38	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,654.63	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,652.35	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,650.65	0.02	5.46	Feb 10, 2031	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,649.47	0.02	15.33	May 15, 2049	2.88
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,645.33	0.02	7.04	Jul 01, 2051	2.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1,645.33	0.02	12.09	Apr 04, 2051	5.01
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,642.38	0.02	6.29	Mar 03, 2033	5.25
IT	GARTNER INC	Information Technology	Equity	1,640.07	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,640.02	0.02	1.67	Jan 27, 2027	3.30
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,639.43	0.02	7.15	Nov 01, 2051	1.50
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,637.51	0.02	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,635.51	0.02	0.00	nan	0.00
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,634.70	0.02	7.04	Jul 01, 2052	2.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,634.12	0.02	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,634.11	0.02	6.31	May 15, 2033	5.25
BN4	KEPPEL LTD	Industrials	Equity	1,631.23	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,630.68	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,629.97	0.02	8.14	Feb 01, 2036	4.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,627.61	0.02	2.97	Jul 12, 2028	3.50
CMI	CUMMINS INC	Corporates	Fixed Income	1,624.07	0.02	6.93	Feb 20, 2034	5.15
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,621.11	0.02	2.78	Apr 13, 2028	3.63
FI	FISERV INC	Financials	Equity	1,618.88	0.02	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,616.98	0.02	3.20	Apr 01, 2054	6.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,616.78	0.02	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,609.89	0.02	3.22	Jan 25, 2029	5.40
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	1,609.65	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,608.71	0.02	3.46	Mar 15, 2029	4.00
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,605.75	0.02	6.87	Sep 08, 2033	4.50
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,604.80	0.02	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	1,602.23	0.02	0.00	nan	0.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,601.62	0.02	3.22	Feb 15, 2057	5.74
ES	EVERSOURCE ENERGY	Utilities	Equity	1,601.48	0.02	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,600.43	0.02	4.66	Dec 01, 2052	5.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,599.25	0.02	4.42	Dec 17, 2053	1.70
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,596.30	0.02	5.00	Mar 01, 2053	5.50
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,595.71	0.02	3.69	May 15, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,595.12	0.02	2.04	May 31, 2027	0.50
EME	EMCOR GROUP INC	Industrials	Equity	1,592.40	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,590.39	0.02	1.66	Jan 13, 2027	1.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,585.07	0.02	1.02	Jun 15, 2026	3.70
BP.	BP PLC	Energy	Equity	1,583.98	0.02	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,583.89	0.02	3.96	Apr 01, 2054	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	1,583.30	0.02	1.77	Apr 06, 2027	3.50
CPB	CAMPBELL SOUP	Consumer Staples	Equity	1,579.38	0.02	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	1,577.56	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,577.39	0.02	7.10	Mar 20, 2052	2.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	1,576.81	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,575.53	0.02	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,575.03	0.02	5.35	Aug 01, 2052	4.50
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,575.03	0.02	6.01	Mar 20, 2049	3.50
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,573.85	0.02	1.52	Dec 02, 2026	3.38
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,572.67	0.02	2.93	Aug 25, 2028	4.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,572.08	0.02	13.68	May 15, 2045	3.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,570.25	0.02	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,567.52	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,567.08	0.02	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,566.82	0.02	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,566.82	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,566.02	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,565.58	0.02	2.74	Jun 12, 2028	4.88
SNOW	SNOWFLAKE INC CLASS A	Information Technology	Equity	1,564.09	0.02	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,562.99	0.02	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,558.49	0.02	7.07	Feb 01, 2052	2.00
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	1,558.49	0.02	4.13	Oct 17, 2029	2.88
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,557.13	0.02	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,556.13	0.02	6.23	Jun 01, 2033	5.88
STLD	STEEL DYNAMICS INC	Materials	Equity	1,554.56	0.02	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,553.79	0.02	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	1,553.05	0.02	0.00	nan	0.00
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,552.58	0.02	1.38	Jan 16, 2029	4.65
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,546.67	0.02	2.06	Oct 15, 2029	4.32
VZMT_23-1-A	VZMT_23-1 A	Securitized	Fixed Income	1,544.90	0.02	1.29	Jan 22, 2029	4.49
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,543.72	0.02	3.61	May 03, 2029	3.15
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,543.51	0.02	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,540.18	0.02	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1,538.40	0.02	4.00	Oct 10, 2029	4.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	1,533.08	0.02	6.87	Apr 15, 2034	5.65
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,531.90	0.02	7.26	Sep 12, 2034	5.10
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,528.36	0.02	5.59	Jun 15, 2031	2.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,527.18	0.02	3.28	Feb 01, 2055	6.00
HOLX	HOLOGIC INC	Health Care	Equity	1,526.71	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,525.40	0.02	5.02	Sep 15, 2030	1.75
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,524.61	0.02	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,523.63	0.02	4.07	Jan 09, 2030	5.13
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,523.38	0.02	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	1,519.45	0.02	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,515.36	0.02	2.57	Jan 26, 2028	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	1,513.00	0.02	0.97	Jun 01, 2026	3.45
6954	FANUC CORP	Industrials	Equity	1,511.38	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	1,509.66	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	1,508.86	0.02	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,507.80	0.02	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,507.09	0.02	2.80	Sep 01, 2053	6.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,505.32	0.02	6.80	Jul 27, 2033	4.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1,500.08	0.02	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	1,498.98	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,496.60	0.02	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,495.87	0.02	4.03	May 01, 2054	5.50
TELIA	TELIA COMPANY	Communication	Equity	1,494.20	0.02	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	1,492.32	0.02	2.05	Aug 15, 2027	6.22
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,491.65	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,488.78	0.02	4.21	May 01, 2037	2.50
KKR	KKR AND CO INC	Financials	Equity	1,485.70	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,484.79	0.02	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,483.46	0.02	5.32	Nov 01, 2052	4.50
AON	AON PLC CLASS A	Financials	Equity	1,482.37	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,481.77	0.02	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,481.10	0.02	3.69	Sep 25, 2029	3.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,478.73	0.02	5.37	Apr 01, 2031	2.50
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,475.78	0.02	7.09	Jun 01, 2050	2.00
STT	STATE STREET CORP	Financials	Equity	1,474.80	0.02	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,473.42	0.02	9.22	Mar 25, 2038	4.78
BIIB	BIOGEN INC	Health Care	Equity	1,471.32	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,471.05	0.02	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,466.92	0.02	5.53	Apr 01, 2032	7.25
IEX	IDEX CORP	Industrials	Equity	1,466.33	0.02	0.00	nan	0.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,466.33	0.02	3.87	Nov 15, 2057	6.41
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,463.41	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,459.07	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,458.65	0.02	1.88	Mar 31, 2027	0.63
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,457.30	0.02	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,456.28	0.02	3.93	Sep 25, 2029	2.67
9202	ANA HOLDINGS INC	Industrials	Equity	1,455.51	0.02	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	1,450.59	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,449.53	0.02	0.00	nan	0.00
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,449.19	0.02	4.13	Dec 15, 2052	3.15
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,448.01	0.02	2.66	May 01, 2028	5.38
INF	INFORMA PLC	Communication	Equity	1,446.84	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,446.83	0.02	1.18	Jul 15, 2026	1.45
TBOND	TREASURY BOND	Treasury	Fixed Income	1,446.24	0.02	8.43	Feb 15, 2036	4.50
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,442.11	0.02	0.00	nan	0.00
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,442.10	0.02	5.53	Dec 20, 2048	4.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	1,441.36	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,439.15	0.02	7.09	Jul 01, 2050	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,439.15	0.02	2.75	Jun 01, 2028	5.25
HUBS	HUBSPOT INC	Information Technology	Equity	1,437.42	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,437.38	0.02	4.14	Sep 14, 2029	1.75
POOL	POOL CORP	Consumer Discretionary	Equity	1,431.37	0.02	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	1,428.28	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,428.04	0.02	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,424.38	0.02	1.44	Nov 19, 2026	3.55
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,423.20	0.02	3.21	Aug 01, 2053	6.00
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,422.02	0.02	3.96	Mar 01, 2054	5.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,421.53	0.02	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,421.16	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,420.72	0.02	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	1,419.72	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,419.41	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,417.88	0.02	1.95	Jun 12, 2027	3.13
INTNED	ING GROEP NV	Corporates	Fixed Income	1,414.93	0.02	1.82	Mar 29, 2027	3.95
EQNR	EQUINOR	Energy	Equity	1,414.55	0.02	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,414.34	0.02	2.27	Oct 24, 2027	5.30
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,410.79	0.02	7.35	Oct 03, 2034	5.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,410.64	0.02	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,410.20	0.02	6.78	Sep 01, 2051	2.50
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,409.61	0.02	7.38	Oct 25, 2034	4.76
ZTS	ZOETIS INC	Corporates	Fixed Income	1,408.43	0.02	5.94	Nov 16, 2032	5.60
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,408.06	0.02	0.00	nan	0.00
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,407.84	0.02	5.26	Oct 01, 2052	4.50
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,403.11	0.02	3.64	May 01, 2053	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,401.93	0.02	2.51	Jan 15, 2028	3.30
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,400.75	0.02	6.66	Jan 20, 2051	2.50
TRMB	TRIMBLE INC	Information Technology	Equity	1,398.98	0.02	0.00	nan	0.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,397.65	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,397.20	0.02	2.25	Oct 01, 2027	3.10
CMI	CUMMINS INC	Corporates	Fixed Income	1,397.20	0.02	5.02	Sep 01, 2030	1.50
CSX	CSX CORP	Industrials	Equity	1,394.90	0.02	0.00	nan	0.00
NUE	NUCOR CORP	Materials	Equity	1,393.53	0.02	0.00	nan	0.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,391.89	0.02	6.35	Oct 01, 2047	3.50
MTD	METTLER TOLEDO INC	Health Care	Equity	1,390.21	0.02	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,388.93	0.02	6.50	Dec 20, 2050	3.00
MARICO	MARICO LTD	Consumer Staples	Equity	1,388.07	0.02	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1,387.75	0.02	2.20	Sep 25, 2027	3.75
IP	INTERNATIONAL PAPER	Materials	Equity	1,385.21	0.02	0.00	nan	0.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,384.21	0.02	2.76	Jun 15, 2028	5.75
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,383.24	0.02	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	1,382.43	0.02	1.68	Feb 01, 2027	2.15
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	1,380.97	0.02	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,380.07	0.02	4.40	Mar 01, 2037	1.50
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,374.16	0.02	4.21	Apr 01, 2037	2.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,371.80	0.02	6.59	Mar 01, 2048	3.00
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,371.80	0.02	6.77	Mar 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,370.62	0.02	4.80	Jul 08, 2030	2.13
BMW	BMW AG	Consumer Discretionary	Equity	1,370.19	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,364.96	0.02	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,362.77	0.02	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,361.17	0.02	6.90	May 01, 2052	2.50
OC	OWENS CORNING	Industrials	Equity	1,360.09	0.02	0.00	nan	0.00
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,359.99	0.02	5.81	Nov 15, 2054	2.69
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,359.99	0.02	2.67	Apr 17, 2028	4.20
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,359.39	0.02	7.77	Feb 12, 2035	4.63
CI	CIGNA GROUP	Corporates	Fixed Income	1,358.80	0.02	3.10	Oct 15, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,358.80	0.02	3.61	May 22, 2030	3.97
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,356.44	0.02	4.73	Jan 01, 2055	5.00
TSCO	TESCO PLC	Consumer Staples	Equity	1,354.62	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,354.34	0.02	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	1,352.30	0.02	1.75	Apr 01, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,350.53	0.02	1.68	Feb 07, 2028	3.44
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,348.76	0.02	6.93	Nov 01, 2051	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,346.40	0.02	4.12	Feb 15, 2030	3.38
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,346.40	0.02	3.99	Jan 15, 2030	7.13
TBOND	TREASURY BOND	Treasury	Fixed Income	1,340.49	0.02	12.95	May 15, 2044	3.38
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,339.90	0.02	2.35	Oct 16, 2029	5.28
PSX	PHILLIPS	Energy	Equity	1,338.30	0.02	0.00	nan	0.00
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,334.58	0.02	2.97	Feb 01, 2055	6.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,332.81	0.02	5.50	Jul 25, 2031	1.71
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,329.00	0.02	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,326.31	0.02	3.82	Feb 01, 2036	2.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,325.72	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,323.36	0.02	2.12	Aug 15, 2027	6.38
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,321.80	0.02	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,320.40	0.02	6.26	Apr 01, 2052	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,317.45	0.02	4.00	Sep 14, 2029	3.50
DXCM	DEXCOM INC	Health Care	Equity	1,316.96	0.02	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,316.27	0.02	3.97	May 01, 2036	2.50
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,316.27	0.02	2.24	Sep 08, 2027	3.38
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,316.27	0.02	3.30	Jan 27, 2030	5.08
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,315.13	0.02	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,314.49	0.02	5.30	Jan 12, 2031	1.71
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,313.31	0.02	2.05	Sep 25, 2027	1.34
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,312.72	0.02	3.97	Jul 01, 2036	2.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,312.13	0.02	2.31	Nov 03, 2027	2.90
G2MB0149	GNMA2 30YR	Securitized	Fixed Income	1,310.95	0.02	1.82	Jan 20, 2055	6.50
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	1,310.70	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,308.87	0.02	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,308.59	0.02	7.04	Feb 01, 2052	2.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,308.59	0.02	2.67	May 15, 2028	4.60
VOD	VODACOM GROUP LTD	Communication	Equity	1,305.78	0.02	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,305.63	0.02	1.87	May 15, 2027	3.20
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	1,305.15	0.02	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,304.45	0.02	5.62	Jul 01, 2031	2.05
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,302.73	0.02	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,299.63	0.02	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,299.13	0.02	3.00	Apr 01, 2054	6.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	1,296.77	0.02	0.95	Nov 10, 2049	3.35
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	1,296.18	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,296.18	0.02	0.90	Apr 01, 2026	1.75
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,295.59	0.02	5.54	Jun 15, 2054	2.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,295.00	0.02	5.79	Apr 27, 2033	4.57
ADSK	AUTODESK INC	Corporates	Fixed Income	1,293.82	0.02	5.92	Dec 15, 2031	2.40
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,289.68	0.02	1.18	Jul 15, 2026	1.65
TBOND	TREASURY BOND	Treasury	Fixed Income	1,287.32	0.02	12.28	Feb 15, 2042	3.13
GMCAR_23-2-A3	GMCAR_23-2 A3	Securitized	Fixed Income	1,286.73	0.02	1.34	Feb 16, 2028	4.47
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,284.96	0.02	2.91	Mar 01, 2054	6.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,284.87	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,283.77	0.02	12.65	Mar 20, 2051	4.08
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,280.82	0.02	7.97	Feb 12, 2035	3.50
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,280.04	0.02	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,279.24	0.02	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,277.87	0.02	1.78	Mar 24, 2028	4.17
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,277.28	0.02	5.86	May 01, 2050	4.00
K	KELLANOVA	Corporates	Fixed Income	1,276.68	0.02	2.32	Nov 15, 2027	3.40
SAMPO	SAMPO CLASS A	Financials	Equity	1,276.30	0.02	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,276.09	0.02	8.64	Sep 15, 2037	6.45
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,272.55	0.02	5.09	Nov 01, 2030	1.75
DT	DYNATRACE INC	Information Technology	Equity	1,269.59	0.02	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,268.41	0.02	4.69	Jun 01, 2030	2.10
ARGX	ARGENX	Health Care	Equity	1,267.40	0.02	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	1,267.23	0.02	4.24	Mar 24, 2030	4.80
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,266.64	0.02	5.39	Oct 01, 2052	4.50
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	1,266.05	0.02	2.52	Jul 01, 2054	6.50
VMW	VMWARE LLC	Corporates	Fixed Income	1,264.28	0.02	2.11	Aug 21, 2027	3.90
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,263.10	0.02	7.15	Apr 01, 2051	1.50
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,260.73	0.02	6.35	Aug 01, 2049	3.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	1,251.87	0.01	6.70	Sep 20, 2052	2.50
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,251.87	0.01	1.08	Jun 30, 2026	3.25
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,251.58	0.01	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	1,250.69	0.01	4.40	Mar 01, 2037	1.50
SOON	SONOVA HOLDING AG	Health Care	Equity	1,249.62	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,249.51	0.01	6.22	Aug 16, 2032	3.65
HPQ	HP INC	Information Technology	Equity	1,247.79	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	1,247.15	0.01	2.91	Dec 01, 2053	6.50
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,245.37	0.01	7.08	Jan 24, 2034	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,243.60	0.01	1.06	Jun 02, 2026	2.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,243.56	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	1,243.01	0.01	12.63	Apr 25, 2053	4.61
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,241.24	0.01	6.93	Apr 01, 2051	2.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,240.65	0.01	14.80	May 19, 2063	5.34
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,239.47	0.01	1.86	Jun 15, 2060	3.13
NOKIA	NOKIA	Information Technology	Equity	1,239.17	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,231.22	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,230.01	0.01	7.21	Nov 15, 2034	5.35
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	1,230.01	0.01	4.82	Jul 20, 2052	4.50
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	1,228.24	0.01	6.61	Jun 01, 2050	3.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,227.06	0.01	6.96	Jun 15, 2034	5.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,226.71	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	1,223.13	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,222.92	0.01	4.43	Mar 26, 2030	3.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,222.92	0.01	1.05	May 31, 2026	2.13
SAAB B	SAAB CLASS B	Industrials	Equity	1,222.27	0.01	0.00	nan	0.00
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,221.74	0.01	6.83	Jan 01, 2052	2.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,221.66	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,220.56	0.01	6.13	Sep 01, 2032	4.25
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,218.15	0.01	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	1,217.83	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	1,217.02	0.01	4.38	Jan 24, 2030	2.40
KMX	CARMAX INC	Consumer Discretionary	Equity	1,216.01	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,212.88	0.01	1.70	Mar 01, 2027	2.95
PBBANK	PUBLIC BANK	Financials	Equity	1,210.82	0.01	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,210.57	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,209.93	0.01	12.36	Mar 25, 2048	5.05
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	1,209.93	0.01	6.57	Feb 01, 2051	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,209.34	0.01	11.68	Oct 28, 2041	3.88
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,207.56	0.01	5.55	Jul 15, 2031	2.65
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,205.79	0.01	3.54	Oct 01, 2035	2.50
035420	NAVER CORP	Communication	Equity	1,202.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,201.06	0.01	6.30	Apr 25, 2034	5.29
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	1,199.29	0.01	6.78	Oct 01, 2051	2.50
3988	BANK OF CHINA LTD H	Financials	Equity	1,198.76	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,198.75	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,198.11	0.01	6.74	Jan 11, 2034	5.42
LDOS	LEIDOS INC	Corporates	Fixed Income	1,195.75	0.01	4.34	May 15, 2030	4.38
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	1,195.58	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,193.97	0.01	4.66	Apr 29, 2030	2.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	1,193.38	0.01	2.51	Feb 15, 2028	7.50
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	1,193.38	0.01	2.37	Dec 01, 2053	6.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,192.20	0.01	13.63	May 15, 2053	5.25
EQIX	EQUINIX INC	Corporates	Fixed Income	1,190.43	0.01	1.46	Nov 18, 2026	2.90
GFI	GOLD FIELDS LTD	Materials	Equity	1,188.30	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	1,188.07	0.01	4.96	Jul 20, 2041	4.50
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,187.48	0.01	3.85	Dec 01, 2039	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,186.89	0.01	3.62	Apr 22, 2029	4.50
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,186.52	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	1,186.29	0.01	8.83	Jul 15, 2039	8.13
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	1,185.11	0.01	7.09	Oct 01, 2050	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,185.11	0.01	5.88	Mar 25, 2032	4.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,185.08	0.01	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	1,184.23	0.01	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,183.75	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,183.34	0.01	2.28	Oct 15, 2027	3.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,183.34	0.01	5.86	May 15, 2032	4.20
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	1,182.75	0.01	6.76	Nov 01, 2050	2.50
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	1,181.57	0.01	4.66	Sep 01, 2052	5.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,179.80	0.01	5.86	Jan 30, 2032	3.30
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,179.21	0.01	5.17	Oct 07, 2030	1.13
DSV	DSV	Industrials	Equity	1,177.02	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,176.84	0.01	4.34	Sep 01, 2030	8.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,176.25	0.01	3.12	Dec 04, 2028	5.13
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,174.48	0.01	4.16	Dec 01, 2029	2.90
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1,173.30	0.01	6.95	Dec 31, 2039	2.74
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,173.30	0.01	1.72	Mar 15, 2027	3.20
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,171.13	0.01	0.00	nan	0.00
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	1,170.93	0.01	3.41	Aug 01, 2053	6.00
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	1,170.93	0.01	4.60	Nov 01, 2052	5.00
AXISBANK	AXIS BANK LTD	Financials	Equity	1,170.70	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,169.33	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,169.18	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,166.21	0.01	4.02	Nov 19, 2029	3.90
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,163.50	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,162.83	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,160.30	0.01	4.65	May 15, 2030	2.00
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	1,159.12	0.01	6.03	Aug 01, 2051	3.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	1,158.74	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,154.39	0.01	6.90	Jul 01, 2052	2.50
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,154.39	0.01	8.91	Jan 15, 2039	7.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	1,154.27	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	1,146.12	0.01	5.06	Nov 01, 2031	7.38
POLI	BANK HAPOALIM BM	Financials	Equity	1,144.72	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	1,144.35	0.01	8.18	Dec 15, 2036	5.95
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	1,143.73	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,143.17	0.01	6.63	Feb 14, 2033	3.75
EQIX	EQUINIX INC	Corporates	Fixed Income	1,140.80	0.01	4.09	Nov 18, 2029	3.20
LR	LEGRAND SA	Industrials	Equity	1,138.05	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,137.05	0.01	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,136.50	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	1,136.08	0.01	1.70	Apr 01, 2027	4.30
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	1,135.49	0.01	2.77	Apr 01, 2054	6.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,135.49	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,135.07	0.01	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,132.53	0.01	5.98	Mar 15, 2032	3.25
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,131.35	0.01	3.83	Mar 01, 2053	5.50
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,131.01	0.01	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	1,130.17	0.01	4.18	Mar 01, 2037	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,127.32	0.01	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,127.22	0.01	3.64	Oct 01, 2035	2.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,124.85	0.01	5.81	Jul 22, 2033	5.01
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,122.49	0.01	5.15	Dec 15, 2030	2.15
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	1,120.13	0.01	6.61	Jul 01, 2050	3.00
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,119.54	0.01	5.64	Jul 15, 2032	7.13
IFC	INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	1,117.76	0.01	0.92	Apr 07, 2026	2.13
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	1,113.04	0.01	11.28	Jun 01, 2051	5.53
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,113.04	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,110.08	0.01	4.38	Mar 01, 2030	3.10
G2MB0261	GNMA2 30YR	Securitized	Fixed Income	1,109.49	0.01	1.76	Mar 20, 2055	6.50
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,108.90	0.01	2.73	May 18, 2028	3.88
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,108.76	0.01	0.00	nan	0.00
FNFS0428	FNMA 15YR	Securitized	Fixed Income	1,107.13	0.01	4.10	Jan 01, 2037	2.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,105.95	0.01	6.05	Mar 16, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,104.77	0.01	8.48	Oct 01, 2037	6.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,104.18	0.01	2.55	Feb 15, 2028	3.80
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	1,104.18	0.01	5.99	Aug 01, 2052	4.00
SIKA	SIKA AG	Materials	Equity	1,104.14	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,102.99	0.01	12.84	Jun 18, 2050	5.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,102.40	0.01	4.66	May 04, 2030	1.75
VLTO	VERALTO CORP	Corporates	Fixed Income	1,100.63	0.01	6.61	Sep 18, 2033	5.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,100.63	0.01	8.69	Mar 16, 2037	5.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,100.04	0.01	5.84	Nov 15, 2031	2.45
HD	HOME DEPOT INC	Corporates	Fixed Income	1,099.45	0.01	3.20	Dec 06, 2028	3.90
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,097.47	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	1,096.61	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	1,094.72	0.01	4.66	Nov 01, 2052	5.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	1,093.54	0.01	0.51	Apr 15, 2027	5.07
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1,093.54	0.01	11.80	Mar 15, 2052	5.14
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	1,091.12	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,090.13	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,090.00	0.01	1.78	Mar 19, 2027	2.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,089.41	0.01	6.44	May 19, 2033	4.75
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,088.17	0.01	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,085.73	0.01	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,084.68	0.01	5.81	Jan 01, 2053	5.00
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	1,082.32	0.01	6.46	Jul 20, 2052	3.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	1,081.13	0.01	3.82	Dec 01, 2035	2.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1,079.85	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,079.36	0.01	4.00	Oct 01, 2029	3.50
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	1,078.77	0.01	4.21	Jun 01, 2037	2.50
NXPI	NXP BV	Corporates	Fixed Income	1,078.77	0.01	1.03	Jun 18, 2026	3.88
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,078.77	0.01	2.76	Jun 12, 2028	5.60
MAYBANK	MALAYAN BANKING	Financials	Equity	1,078.52	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,078.18	0.01	1.19	Jul 23, 2026	2.00
K	KELLANOVA	Corporates	Fixed Income	1,078.18	0.01	2.68	May 15, 2028	4.30
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,077.00	0.01	6.03	Aug 01, 2052	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,075.82	0.01	12.04	Nov 15, 2041	3.13
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	1,072.86	0.01	6.01	Sep 20, 2049	3.50
V	VISA INC	Corporates	Fixed Income	1,072.86	0.01	12.51	Dec 14, 2045	4.30
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,071.68	0.01	6.61	Feb 01, 2052	3.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,070.51	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,070.50	0.01	3.05	Sep 15, 2028	3.88
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	1,070.23	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,069.62	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,069.32	0.01	4.71	Jun 01, 2030	1.95
ABBV	ABBVIE INC	Corporates	Fixed Income	1,068.73	0.01	13.48	Nov 21, 2049	4.25
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,068.14	0.01	6.83	May 01, 2052	2.50
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	1,066.96	0.01	1.63	Feb 15, 2027	4.20
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,066.95	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,065.68	0.01	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,064.59	0.01	6.70	Dec 01, 2051	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,063.41	0.01	4.21	May 01, 2037	2.50
C	CITIGROUP INC	Corporates	Fixed Income	1,061.05	0.01	2.27	Sep 29, 2027	4.45
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	1,060.46	0.01	5.06	Dec 17, 2053	1.98
HD	HOME DEPOT INC	Corporates	Fixed Income	1,060.46	0.01	8.32	Dec 16, 2036	5.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	1,059.87	0.01	1.90	Jun 06, 2027	3.70
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	1,059.87	0.01	2.78	Mar 01, 2054	6.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	1,057.73	0.01	0.00	nan	0.00
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	1,057.50	0.01	6.38	Feb 01, 2052	2.50
VLTO	VERALTO CORP	Corporates	Fixed Income	1,055.73	0.01	3.03	Sep 18, 2028	5.35
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,053.96	0.01	3.54	May 08, 2030	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,053.37	0.01	2.73	May 01, 2029	4.22
PEP	PEPSICO INC	Corporates	Fixed Income	1,053.37	0.01	3.91	Jul 29, 2029	2.63
MMM	3M CO MTN	Corporates	Fixed Income	1,053.37	0.01	3.07	Sep 14, 2028	3.63
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	1,051.60	0.01	6.78	Jan 01, 2052	2.50
2802	AJINOMOTO INC	Consumer Staples	Equity	1,049.67	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,049.31	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	1,049.23	0.01	2.33	Nov 15, 2027	3.35
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	1,048.64	0.01	3.97	Mar 01, 2036	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,046.87	0.01	6.44	Oct 01, 2051	3.50
COH	COCHLEAR LTD	Health Care	Equity	1,046.78	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,043.39	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,042.73	0.01	8.14	Feb 01, 2036	4.70
SAND	SANDVIK	Industrials	Equity	1,038.94	0.01	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	1,038.88	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	1,038.60	0.01	6.28	Mar 02, 2033	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,037.42	0.01	7.13	Jul 15, 2034	5.15
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	1,036.24	0.01	7.11	Sep 01, 2034	5.65
ELISA	ELISA	Communication	Equity	1,035.71	0.01	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,035.05	0.01	4.75	Jun 15, 2030	1.90
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,033.87	0.01	6.83	Jul 01, 2052	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	1,032.69	0.01	6.43	Jan 20, 2050	3.00
RXL	REXEL SA	Industrials	Equity	1,031.60	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	1,031.51	0.01	6.12	Nov 21, 2033	8.75
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,030.92	0.01	3.29	Aug 01, 2054	6.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	1,030.33	0.01	2.35	Dec 01, 2027	3.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,027.96	0.01	5.87	Oct 14, 2031	2.25
MS	MORGAN STANLEY	Corporates	Fixed Income	1,027.37	0.01	12.19	Jan 27, 2045	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,026.78	0.01	2.62	Mar 25, 2028	4.30
SWED A	SWEDBANK	Financials	Equity	1,023.82	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	1,023.24	0.01	10.74	Apr 18, 2036	0.00
RAIL3	RUMO SA	Industrials	Equity	1,023.08	0.01	0.00	nan	0.00
VMW	VMWARE LLC	Corporates	Fixed Income	1,022.06	0.01	4.30	May 15, 2030	4.70
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,020.54	0.01	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	1,019.43	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,018.51	0.01	3.26	Jan 23, 2029	4.75
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	1,018.51	0.01	4.00	Apr 01, 2053	5.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,017.33	0.01	5.36	May 01, 2031	2.60
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	1,016.74	0.01	6.83	Aug 01, 2051	2.50
5411	JFE HOLDINGS INC	Materials	Equity	1,015.59	0.01	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,014.97	0.01	7.20	Apr 24, 2034	5.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,013.79	0.01	2.81	Apr 28, 2028	3.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,010.83	0.01	4.33	Mar 31, 2030	4.95
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,010.24	0.01	6.35	Mar 01, 2049	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	1,009.65	0.01	12.64	Jan 23, 2049	5.55
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,009.35	0.01	0.00	nan	0.00
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,009.06	0.01	5.33	Aug 01, 2053	4.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,009.06	0.01	12.18	Jan 24, 2044	4.38
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	1,008.47	0.01	4.57	Apr 01, 2053	5.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,007.29	0.01	3.26	Jan 12, 2029	5.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	1,007.08	0.01	0.00	nan	0.00
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	1,006.70	0.01	6.50	Apr 20, 2049	3.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,005.51	0.01	3.19	Jul 01, 2054	6.00
TOTS3	TOTVS SA	Information Technology	Equity	1,004.67	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	1,003.75	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	1,003.74	0.01	5.94	Apr 01, 2032	3.80
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	1,003.15	0.01	4.38	Feb 15, 2030	2.72
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	1,003.15	0.01	2.79	May 01, 2054	6.00
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,002.56	0.01	6.61	Jul 01, 2050	3.00
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	1,002.56	0.01	4.10	Feb 01, 2036	2.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	1,001.97	0.01	6.75	Jun 01, 2051	2.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,001.97	0.01	6.40	Dec 01, 2033	6.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,001.38	0.01	3.50	Mar 21, 2029	3.80
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,000.79	0.01	6.78	Feb 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	998.43	0.01	2.65	Apr 13, 2028	4.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	997.83	0.01	2.59	Mar 15, 2028	4.15
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	996.65	0.01	3.94	Jan 01, 2053	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	996.06	0.01	3.57	Apr 01, 2029	3.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	995.47	0.01	5.53	Feb 20, 2049	4.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	993.08	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	991.93	0.01	12.18	Mar 15, 2062	5.39
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	990.75	0.01	6.68	May 20, 2051	2.50
MMM	3M CO	Corporates	Fixed Income	988.97	0.01	4.01	Aug 26, 2029	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	987.79	0.01	4.74	Jul 01, 2030	2.25
APA	APA GROUP UNITS	Utilities	Equity	987.41	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	986.02	0.01	6.88	Nov 20, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	986.02	0.01	8.74	Oct 31, 2038	4.02
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	985.43	0.01	7.23	Jun 12, 2034	4.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	985.43	0.01	3.98	Nov 15, 2029	3.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	984.25	0.01	8.33	May 14, 2038	7.75
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	983.85	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	983.06	0.01	3.00	May 01, 2054	6.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	981.88	0.01	4.50	Jun 01, 2030	3.50
6301	KOMATSU LTD	Industrials	Equity	979.35	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	978.34	0.01	2.98	Aug 01, 2028	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	976.57	0.01	6.18	Feb 15, 2033	6.13
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	976.46	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	974.79	0.01	12.80	Feb 15, 2044	3.63
086790	HANA FINANCIAL GROUP INC	Financials	Equity	974.30	0.01	0.00	nan	0.00
AEP	OHIO POWER CO	Corporates	Fixed Income	974.20	0.01	5.31	Jan 15, 2031	1.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	973.61	0.01	6.90	Jul 23, 2035	5.33
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	973.61	0.01	3.62	Apr 23, 2029	3.45
FNFS0427	FNMA 15YR	Securitized	Fixed Income	973.02	0.01	4.10	Feb 01, 2037	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	971.42	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	971.25	0.01	5.83	Nov 24, 2031	2.60
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	970.66	0.01	0.91	Apr 05, 2026	4.80
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	970.07	0.01	4.10	May 01, 2036	2.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968.30	0.01	6.93	Dec 01, 2051	2.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	967.70	0.01	3.91	Aug 23, 2029	3.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	965.93	0.01	4.69	Sep 18, 2031	3.55
INTU	INTUIT INC	Corporates	Fixed Income	965.34	0.01	6.66	Sep 15, 2033	5.20
MS	MORGAN STANLEY	Corporates	Fixed Income	964.16	0.01	2.70	Jul 22, 2028	3.59
DCC	DCC PLC	Industrials	Equity	963.95	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	963.70	0.01	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	963.57	0.01	7.48	Sep 15, 2034	4.45
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	962.86	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	962.39	0.01	3.08	Dec 01, 2053	6.00
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	960.62	0.01	2.42	Jan 01, 2055	6.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	958.34	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	956.48	0.01	7.15	Sep 10, 2034	5.45
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	955.50	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	952.34	0.01	4.03	Sep 15, 2029	2.75
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	952.34	0.01	6.50	Sep 20, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	952.34	0.01	2.83	Jun 19, 2029	4.58
MDB	MONGODB INC CLASS A	Information Technology	Equity	951.32	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	949.94	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	949.39	0.01	1.91	Jun 01, 2027	4.40
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	947.33	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	947.03	0.01	4.68	May 15, 2030	1.80
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	947.03	0.01	13.43	May 19, 2053	5.30
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	946.86	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	946.44	0.01	9.65	Jul 22, 2038	3.97
AMGN	AMGEN INC	Corporates	Fixed Income	944.07	0.01	2.29	Nov 02, 2027	3.20
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	941.71	0.01	7.15	Mar 21, 2036	7.63
G1A	GEA GROUP AG	Industrials	Equity	941.49	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	941.12	0.01	5.76	Jul 01, 2032	5.41
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	940.53	0.01	5.07	Oct 01, 2030	1.70
6857	ADVANTEST CORP	Information Technology	Equity	939.66	0.01	0.00	nan	0.00
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	939.55	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Corporates	Fixed Income	939.35	0.01	2.73	Jun 15, 2028	4.90
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	939.27	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	938.76	0.01	4.01	Sep 21, 2029	3.63
T	AT&T INC	Corporates	Fixed Income	938.17	0.01	15.19	Dec 01, 2057	3.80
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	938.17	0.01	6.97	Jan 26, 2036	6.70
T	AT&T INC	Corporates	Fixed Income	937.57	0.01	15.04	Sep 15, 2053	3.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	937.57	0.01	1.35	Sep 15, 2026	1.13
4503	ASTELLAS PHARMA INC	Health Care	Equity	937.43	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	937.19	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	936.73	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	936.41	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	936.39	0.01	7.13	Jun 12, 2034	5.05
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	935.21	0.01	3.80	Jul 01, 2037	3.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	935.21	0.01	4.17	Nov 15, 2029	2.45
MS	MORGAN STANLEY	Corporates	Fixed Income	935.21	0.01	10.43	Jul 24, 2042	6.38
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	934.62	0.01	6.32	Feb 01, 2033	5.00
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	934.03	0.01	1.31	Sep 22, 2026	3.05
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	933.44	0.01	3.15	Aug 01, 2054	6.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	933.44	0.01	6.95	Apr 01, 2034	5.45
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	932.85	0.01	1.28	May 15, 2051	4.17
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	931.67	0.01	2.13	Aug 15, 2027	3.13
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	930.49	0.01	1.35	Sep 25, 2026	4.45
HCA	HCA INC	Corporates	Fixed Income	929.89	0.01	6.30	Jun 01, 2033	5.50
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	929.30	0.01	5.71	Oct 01, 2052	4.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	928.12	0.01	3.74	Jul 20, 2053	5.50
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	925.76	0.01	4.00	Dec 01, 2052	5.50
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	925.76	0.01	6.77	Dec 08, 2033	5.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	924.58	0.01	3.05	Sep 26, 2028	4.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	924.58	0.01	8.28	Jan 29, 2037	6.11
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	922.80	0.01	6.77	Jan 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	922.21	0.01	6.57	Jul 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	919.85	0.01	1.21	Aug 09, 2026	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	919.85	0.01	6.77	Apr 19, 2035	5.83
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	919.26	0.01	7.19	Aug 01, 2033	2.50
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	919.26	0.01	4.60	Jan 01, 2053	5.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	918.08	0.01	7.00	Apr 01, 2034	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	916.31	0.01	8.76	May 15, 2038	6.40
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	915.12	0.01	4.03	Dec 01, 2052	5.50
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	914.53	0.01	6.57	Oct 01, 2051	2.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	913.35	0.01	5.51	Dec 20, 2052	4.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	911.99	0.01	0.00	nan	0.00
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	911.58	0.01	0.94	Jul 15, 2050	3.28
KMI	KINDER MORGAN INC	Corporates	Fixed Income	910.99	0.01	6.36	Jun 01, 2033	5.20
EQNR	EQUINOR ASA	Government Related	Fixed Income	909.22	0.01	3.05	Sep 10, 2028	3.63
TCN	TELUS CORPORATION	Corporates	Fixed Income	909.22	0.01	2.17	Sep 15, 2027	3.70
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	908.63	0.01	4.41	Apr 15, 2053	2.04
ITALY	ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	908.63	0.01	6.46	Jun 15, 2033	5.38
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	908.04	0.01	6.03	Jun 01, 2052	4.00
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	907.44	0.01	3.41	Aug 01, 2053	6.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	906.93	0.01	0.00	nan	0.00
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	906.85	0.01	4.49	May 01, 2053	5.00
SWB	SUNWAY BHD	Industrials	Equity	906.04	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	905.64	0.01	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	905.08	0.01	4.22	Jan 01, 2053	5.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	904.49	0.01	12.37	Aug 07, 2042	3.20
T	AT&T INC	Corporates	Fixed Income	903.31	0.01	15.35	Sep 15, 2055	3.55
C	CITIGROUP INC	Corporates	Fixed Income	903.31	0.01	12.86	Jul 23, 2048	4.65
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	902.13	0.01	3.96	Feb 01, 2036	2.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	900.97	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	900.36	0.01	6.75	Jun 01, 2051	2.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	900.14	0.01	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	898.25	0.01	0.00	nan	0.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	897.99	0.01	3.65	Aug 01, 2053	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	897.99	0.01	4.04	Sep 04, 2029	2.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	897.99	0.01	12.32	Aug 21, 2046	4.86
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	897.47	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	896.22	0.01	1.65	Feb 10, 2027	3.20
CCI	CROWN CASTLE INC	Corporates	Fixed Income	895.63	0.01	2.15	Sep 01, 2027	3.65
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	895.63	0.01	3.66	Jul 01, 2029	4.50
FLEX	FLEX LTD	Corporates	Fixed Income	893.86	0.01	4.27	May 12, 2030	4.88
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	893.27	0.01	6.22	Jun 14, 2033	6.09
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	892.67	0.01	4.74	Jun 01, 2030	1.75
EQIX	EQUINIX INC	Corporates	Fixed Income	892.67	0.01	4.80	Jul 15, 2030	2.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	892.08	0.01	1.21	Jul 22, 2027	1.73
PKN	ORLEN SA	Energy	Equity	891.15	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	891.07	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	890.90	0.01	6.20	May 25, 2034	6.17
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	890.31	0.01	8.45	Jan 15, 2045	4.95
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	890.31	0.01	7.09	Aug 01, 2050	2.00
MS	MORGAN STANLEY	Corporates	Fixed Income	889.72	0.01	9.18	Apr 22, 2039	4.46
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	887.36	0.01	10.34	Jan 14, 2042	6.10
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	886.77	0.01	7.09	Sep 01, 2050	2.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	885.85	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	884.99	0.01	6.23	Feb 10, 2033	5.20
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	884.40	0.01	2.05	Jul 15, 2027	3.25
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	882.04	0.01	6.21	Mar 01, 2052	3.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	882.04	0.01	12.95	Mar 12, 2054	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	881.45	0.01	7.99	May 13, 2037	6.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	880.27	0.01	13.68	Feb 22, 2054	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	879.68	0.01	8.72	Apr 24, 2038	4.24
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	879.68	0.01	6.70	Dec 01, 2051	2.50
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	879.09	0.01	8.27	Jun 01, 2042	5.23
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	879.01	0.01	0.00	nan	0.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	878.50	0.01	4.11	Jun 01, 2036	2.00
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	878.50	0.01	2.32	Aug 01, 2054	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	877.91	0.01	2.54	Jan 24, 2029	3.77
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	877.12	0.01	0.00	nan	0.00
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	876.72	0.01	6.46	Jun 01, 2054	7.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	876.13	0.01	2.11	Aug 15, 2027	3.40
ELE	ENDESA SA	Utilities	Equity	876.01	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	874.95	0.01	7.07	Dec 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	874.95	0.01	1.75	Mar 13, 2028	4.04
C	CITIGROUP INC	Corporates	Fixed Income	873.77	0.01	5.61	Jun 15, 2032	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	873.77	0.01	9.92	Feb 01, 2041	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	873.77	0.01	6.25	Jun 01, 2034	5.35
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	873.23	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	872.59	0.01	5.98	Sep 14, 2033	5.72
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	872.00	0.01	6.78	Apr 01, 2052	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	872.00	0.01	4.65	Jun 30, 2030	2.95
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	870.40	0.01	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	870.23	0.01	5.94	Jun 01, 2052	4.00
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	867.86	0.01	5.00	Jan 01, 2053	5.50
AMGN	AMGEN INC	Corporates	Fixed Income	867.27	0.01	4.43	Feb 21, 2030	2.45
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	866.68	0.01	6.18	Apr 01, 2033	6.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	863.73	0.01	6.53	Oct 03, 2033	6.09
AMZN	AMAZON.COM INC	Corporates	Fixed Income	863.14	0.01	17.63	Jun 03, 2060	2.70
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	863.14	0.01	1.87	May 03, 2027	3.30
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	862.54	0.01	4.11	Sep 20, 2054	5.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	862.54	0.01	1.42	Nov 01, 2026	2.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	861.95	0.01	7.90	Oct 01, 2035	5.10
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	861.36	0.01	2.71	Mar 15, 2028	3.30
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	861.22	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	857.82	0.01	2.30	May 09, 2028	4.84
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	857.08	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	856.64	0.01	5.84	Feb 24, 2033	3.10
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	856.05	0.01	5.84	Sep 16, 2031	2.00
034730	SK INC	Industrials	Equity	855.54	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	855.33	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	852.44	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	852.29	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	851.85	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Corporates	Fixed Income	850.73	0.01	1.02	May 19, 2026	2.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	848.96	0.01	4.52	Apr 15, 2030	2.88
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	848.16	0.01	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	847.59	0.01	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	847.18	0.01	3.06	Dec 01, 2028	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	847.18	0.01	13.56	Jul 15, 2054	5.63
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	846.59	0.01	6.44	Jan 01, 2051	3.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	846.14	0.01	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	844.55	0.01	0.00	nan	0.00
SYF	SYNCHRONY BANK	Corporates	Fixed Income	842.46	0.01	2.10	Aug 23, 2027	5.63
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	840.69	0.01	2.24	Oct 15, 2027	4.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	840.69	0.01	3.41	Mar 19, 2029	5.15
UPL	UPL LTD	Materials	Equity	839.35	0.01	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	838.36	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	838.32	0.01	4.75	Mar 01, 2053	5.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	838.32	0.01	8.94	Aug 08, 2036	3.45
KESKOB	KESKO CLASS B	Consumer Staples	Equity	837.60	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	837.49	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	837.14	0.01	3.49	Feb 01, 2036	2.00
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	837.14	0.01	2.62	Feb 01, 2054	6.50
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	836.55	0.01	7.07	Jun 01, 2034	4.90
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	836.55	0.01	2.90	Jul 17, 2028	5.52
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	835.37	0.01	9.07	Dec 15, 2038	6.38
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	834.19	0.01	4.02	May 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	834.19	0.01	7.19	Dec 01, 2034	5.30
9005	TOKYU CORP	Industrials	Equity	832.87	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	832.41	0.01	1.18	Aug 04, 2026	3.70
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	832.39	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	832.26	0.01	0.00	nan	0.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	831.01	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	830.64	0.01	15.85	Sep 15, 2059	3.65
EOAN	E.ON N	Utilities	Equity	828.93	0.01	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	828.28	0.01	3.83	Feb 01, 2053	5.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	828.28	0.01	1.00	May 19, 2026	2.60
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	827.12	0.01	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	825.33	0.01	4.90	Oct 01, 2030	2.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	824.73	0.01	5.64	Nov 15, 2033	7.95
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	824.29	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	823.55	0.01	6.05	Jan 30, 2032	2.34
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	822.96	0.01	2.48	Jan 15, 2028	3.60
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	822.96	0.01	3.50	Feb 01, 2054	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	822.37	0.01	7.38	Nov 01, 2034	4.40
UPM	UPM-KYMMENE	Materials	Equity	819.59	0.01	0.00	nan	0.00
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	818.83	0.01	2.46	Oct 01, 2053	6.50
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	818.24	0.01	2.95	Aug 03, 2028	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	817.65	0.01	8.94	Feb 15, 2037	4.75
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	817.35	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	817.05	0.01	7.07	Sep 01, 2050	2.50
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	814.69	0.01	5.05	Apr 01, 2052	4.00
NED	NEDBANK GROUP LTD	Financials	Equity	814.52	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	813.26	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	813.08	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	812.92	0.01	10.27	Nov 21, 2039	4.05
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	812.92	0.01	7.16	May 31, 2034	4.90
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	812.26	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	811.15	0.01	5.53	Nov 20, 2048	4.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	810.58	0.01	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	810.56	0.01	7.46	Jan 15, 2035	5.00
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	809.37	0.01	2.21	Jan 01, 2054	6.50
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	809.37	0.01	6.70	Mar 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	809.37	0.01	13.28	Jan 11, 2053	5.65
MS	MORGAN STANLEY	Corporates	Fixed Income	808.19	0.01	1.01	May 04, 2027	1.59
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	808.19	0.01	8.51	Nov 15, 2037	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	808.19	0.01	7.37	Jan 15, 2035	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	808.19	0.01	6.55	Apr 15, 2033	4.50
CBK	COMMERZBANK AG	Financials	Equity	807.64	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	806.42	0.01	2.78	Apr 23, 2029	3.81
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	806.42	0.01	2.57	Jan 25, 2028	3.40
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	805.83	0.01	3.73	Aug 15, 2057	6.06
ADSK	AUTODESK INC	Corporates	Fixed Income	805.24	0.01	4.28	Jan 15, 2030	2.85
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	803.58	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	803.47	0.01	3.98	Oct 15, 2029	4.55
MS	MORGAN STANLEY	Corporates	Fixed Income	802.88	0.01	1.65	Jan 20, 2027	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	802.28	0.01	15.40	Nov 15, 2051	2.70
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	801.19	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	799.92	0.01	3.94	Nov 01, 2036	2.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	798.74	0.01	14.21	May 15, 2051	3.45
VOLV B	VOLVO CLASS B	Industrials	Equity	798.46	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	798.15	0.01	4.10	Feb 01, 2037	2.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	797.80	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	797.58	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	797.56	0.01	8.92	Jul 24, 2038	3.88
COV	COVIVIO SA	Real Estate	Equity	797.52	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	796.97	0.01	2.98	Aug 15, 2028	3.70
DFS	DISCOVER BANK	Corporates	Fixed Income	796.97	0.01	1.15	Jul 27, 2026	3.45
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	796.38	0.01	3.27	Oct 29, 2028	3.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	795.79	0.01	5.50	Apr 25, 2031	1.65
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	795.20	0.01	7.02	Mar 01, 2051	2.00
AAPL	APPLE INC	Corporates	Fixed Income	794.01	0.01	18.51	Aug 20, 2060	2.55
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	793.85	0.01	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	793.35	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	793.02	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	792.24	0.01	5.39	Dec 01, 2052	4.50
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	791.65	0.01	3.91	Jun 01, 2053	5.50
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	791.06	0.01	6.97	Nov 01, 2050	2.50
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	790.47	0.01	6.61	Jul 01, 2050	3.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	789.88	0.01	4.58	Nov 15, 2030	6.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	789.29	0.01	5.48	Jun 30, 2031	2.80
FHLB	FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	788.11	0.01	3.27	Nov 16, 2028	3.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	787.68	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	787.40	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	786.33	0.01	2.49	Feb 15, 2058	5.33
ENELAM	ENEL AMERICAS SA	Utilities	Equity	786.10	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	785.74	0.01	6.78	Apr 15, 2033	3.42
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	785.51	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	785.07	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	783.97	0.01	16.04	Nov 01, 2056	2.94
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	781.81	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	781.61	0.01	11.78	Jan 20, 2048	4.44
BACR	BARCLAYS PLC	Corporates	Fixed Income	781.02	0.01	1.51	Nov 24, 2027	2.28
MCK	MCKESSON CORP	Corporates	Fixed Income	781.02	0.01	6.52	Jul 15, 2033	5.10
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	779.84	0.01	5.71	Jul 15, 2032	5.90
RO	ROCHE HOLDING AG	Health Care	Equity	779.62	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	779.24	0.01	2.71	Apr 10, 2028	4.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	777.47	0.01	11.50	Jan 21, 2044	5.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	777.47	0.01	13.78	Jun 01, 2054	5.20
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	776.88	0.01	3.97	Jan 01, 2037	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	776.88	0.01	5.25	May 24, 2032	2.80
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	776.34	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	776.29	0.01	6.28	Aug 08, 2033	6.92
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	775.70	0.01	3.06	Jun 20, 2053	5.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	775.70	0.01	5.12	Jan 15, 2032	4.00
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	775.11	0.01	4.31	May 01, 2037	2.00
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	774.52	0.01	6.93	Mar 01, 2051	2.00
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	773.93	0.01	3.10	Apr 15, 2031	4.40
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	773.34	0.01	6.70	Jul 20, 2052	2.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	772.75	0.01	14.11	Mar 15, 2052	4.10
TBOND	TREASURY BOND	Treasury	Fixed Income	772.75	0.01	11.06	May 15, 2041	4.38
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	772.15	0.01	12.27	Jun 10, 2044	4.13
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	770.38	0.01	2.62	Mar 15, 2028	3.75
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	769.95	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	769.79	0.01	12.17	Oct 21, 2045	4.75
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	769.28	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	769.20	0.01	13.48	Apr 15, 2050	4.50
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	768.61	0.01	4.36	Apr 01, 2030	3.95
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	768.48	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	768.02	0.01	2.68	Apr 20, 2028	4.35
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	768.02	0.01	1.84	Jul 15, 2054	4.97
SIGN	SIG GROUP N AG	Materials	Equity	767.50	0.01	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	767.43	0.01	3.89	Jul 01, 2036	2.50
ENGI	ENGIE SA	Utilities	Equity	767.34	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	766.61	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	765.66	0.01	1.89	Apr 23, 2027	3.95
KER	KERING SA	Consumer Discretionary	Equity	764.22	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	764.11	0.01	0.00	nan	0.00
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	762.70	0.01	5.68	Apr 01, 2050	4.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	762.70	0.01	6.39	Mar 14, 2033	4.90
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	761.72	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	761.52	0.01	3.71	Sep 01, 2054	6.50
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	760.93	0.01	3.99	Jun 01, 2054	5.50
OKE	ONEOK INC	Corporates	Fixed Income	760.93	0.01	7.18	Nov 01, 2034	5.05
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	760.34	0.01	2.75	Apr 12, 2028	4.38
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	759.16	0.01	6.57	Apr 01, 2051	2.00
AAPL	APPLE INC	Corporates	Fixed Income	758.57	0.01	12.48	Feb 23, 2046	4.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	758.57	0.01	7.09	Feb 25, 2036	5.79
CI	CIGNA GROUP	Corporates	Fixed Income	757.98	0.01	9.40	Aug 15, 2038	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	757.98	0.01	5.80	Apr 26, 2033	4.59
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	757.98	0.01	1.86	Apr 22, 2027	3.88
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	756.79	0.01	6.07	May 01, 2050	3.50
NOV	NOV INC	Corporates	Fixed Income	756.79	0.01	4.09	Dec 01, 2029	3.60
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	756.79	0.01	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	755.61	0.01	14.13	Apr 20, 2055	4.97
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	755.02	0.01	7.09	Sep 01, 2050	2.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	755.02	0.01	3.99	Nov 15, 2029	4.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	754.77	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	754.43	0.01	1.46	Oct 29, 2026	2.45
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	754.43	0.01	6.01	Oct 20, 2049	3.50
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	753.84	0.01	4.19	Jun 01, 2050	4.75
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	753.84	0.01	5.23	Feb 15, 2031	2.70
5020	ENEOS HOLDINGS INC	Energy	Equity	753.83	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	753.25	0.01	1.88	May 11, 2027	3.15
PNDORA	PANDORA	Consumer Discretionary	Equity	753.22	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	752.66	0.01	3.84	Aug 15, 2029	3.80
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	752.66	0.01	2.87	Mar 15, 2051	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	751.48	0.01	15.09	Sep 15, 2115	6.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	751.48	0.01	5.56	Jan 15, 2032	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	751.48	0.01	6.76	Aug 10, 2033	4.50
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	749.71	0.01	11.91	Jun 29, 2037	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	748.52	0.01	1.36	Nov 15, 2049	3.10
4543	TERUMO CORP	Health Care	Equity	748.44	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	747.93	0.01	12.77	Jan 22, 2047	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	747.34	0.01	6.46	Oct 23, 2034	6.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	747.34	0.01	5.99	Nov 15, 2032	5.90
C	CITIGROUP INC	Corporates	Fixed Income	746.75	0.01	6.77	Feb 13, 2035	5.83
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	746.75	0.01	15.12	Feb 15, 2051	2.95
OKE	ONEOK INC	Corporates	Fixed Income	746.75	0.01	2.84	Jul 15, 2028	4.55
8267	AEON LTD	Consumer Staples	Equity	745.82	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	744.66	0.01	0.00	nan	0.00
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	744.39	0.01	5.78	Mar 17, 2033	3.79
KO	COCA-COLA CO	Corporates	Fixed Income	744.39	0.01	5.53	Mar 15, 2031	1.38
HES	HESS CORPORATION	Corporates	Fixed Income	743.80	0.01	6.10	Mar 15, 2033	7.13
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	743.13	0.01	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	742.62	0.01	1.60	Feb 09, 2027	4.10
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	741.38	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	741.21	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	739.66	0.01	7.59	Oct 15, 2035	6.20
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	739.07	0.01	8.68	May 15, 2037	4.93
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	738.48	0.01	6.38	Aug 01, 2051	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	737.89	0.01	11.97	May 01, 2045	4.40
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	736.71	0.01	4.79	Oct 01, 2030	3.75
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	736.15	0.01	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	736.12	0.01	3.00	Sep 13, 2028	4.65
C	CITIGROUP INC	Corporates	Fixed Income	735.53	0.01	8.99	Jan 24, 2039	3.88
NXPI	NXP BV	Corporates	Fixed Income	735.53	0.01	3.64	Jun 18, 2029	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	735.53	0.01	12.68	Jul 01, 2050	4.95
T	AT&T INC	Corporates	Fixed Income	734.94	0.01	7.68	May 15, 2035	4.50
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	734.94	0.01	1.36	Oct 01, 2026	2.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	734.94	0.01	2.95	Jul 23, 2029	4.20
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	734.37	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	734.34	0.01	3.94	May 01, 2036	2.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	734.15	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	733.75	0.01	1.61	Mar 01, 2030	3.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	733.34	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	732.57	0.01	10.38	Jul 15, 2041	5.60
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	731.98	0.01	6.03	Sep 01, 2052	4.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	731.42	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	730.81	0.01	0.00	nan	0.00
LDOS	LEIDOS INC	Corporates	Fixed Income	730.21	0.01	5.29	Feb 15, 2031	2.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	729.62	0.01	1.35	Oct 15, 2026	3.38
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	729.62	0.01	4.08	Feb 01, 2030	5.75
HCA	HCA INC	Corporates	Fixed Income	728.44	0.01	1.44	Feb 15, 2027	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	728.44	0.01	1.36	Oct 05, 2026	3.24
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	728.44	0.01	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	727.26	0.01	3.82	Nov 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	727.26	0.01	7.96	Sep 01, 2035	4.60
CLNX	CELLNEX TELECOM SA	Communication	Equity	727.20	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	726.07	0.01	3.26	Feb 15, 2029	3.25
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	726.03	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	725.98	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	725.09	0.01	0.00	nan	0.00
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	724.89	0.01	3.77	Apr 01, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	724.89	0.01	6.01	Nov 29, 2032	5.88
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	724.30	0.01	1.70	Feb 02, 2027	1.95
1802	OBAYASHI CORP	Industrials	Equity	723.37	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	723.12	0.01	2.54	Mar 01, 2028	4.30
HEXA B	HEXAGON CLASS B	Information Technology	Equity	721.81	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	721.35	0.01	1.50	Nov 16, 2027	2.31
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	721.35	0.01	16.20	Mar 22, 2061	3.70
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	720.17	0.01	4.29	Jan 16, 2030	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	719.58	0.01	16.85	Nov 01, 2063	2.99
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	719.58	0.01	6.70	Jul 01, 2034	6.38
FSR	FIRSTRAND LTD	Financials	Equity	719.31	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	718.98	0.01	9.29	Jan 11, 2040	6.05
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	718.39	0.01	4.40	Apr 01, 2037	1.50
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	717.88	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	717.80	0.01	2.81	Jun 28, 2028	5.35
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	717.21	0.01	4.14	Dec 15, 2072	3.10
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	715.44	0.01	3.97	Aug 01, 2036	2.00
OKE	ONEOK INC	Corporates	Fixed Income	715.44	0.01	1.99	Jul 13, 2027	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	714.85	0.01	5.07	Oct 01, 2030	1.65
BAYN	BAYER AG	Health Care	Equity	714.64	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	714.26	0.01	4.06	Nov 07, 2029	3.14
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	714.26	0.01	13.89	Jul 01, 2049	3.60
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	713.67	0.01	7.71	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	713.67	0.01	6.25	Apr 24, 2034	5.39
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	713.08	0.01	4.16	Jan 01, 2053	6.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	713.08	0.01	4.39	Feb 04, 2030	2.55
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	712.11	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	710.41	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	710.13	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	710.12	0.01	10.77	Oct 23, 2045	6.48
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	710.12	0.01	6.93	Jun 01, 2051	2.00
FMG	FORTESCUE LTD	Materials	Equity	709.41	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Corporates	Fixed Income	708.94	0.01	3.58	Jun 15, 2029	4.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	708.35	0.01	4.50	Jun 01, 2030	3.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	708.35	0.01	1.48	Nov 23, 2031	4.32
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	707.76	0.01	4.10	Feb 01, 2037	2.00
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	707.76	0.01	6.70	May 01, 2052	3.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	707.32	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	707.17	0.01	5.07	Aug 15, 2031	7.30
INGR	INGREDION INC	Corporates	Fixed Income	707.17	0.01	4.58	Jun 01, 2030	2.90
3092	ZOZO INC	Consumer Discretionary	Equity	706.91	0.01	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	705.99	0.01	6.35	Jun 01, 2049	3.50
GE	GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	705.40	0.01	8.12	Nov 15, 2035	4.42
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	705.40	0.01	12.98	Mar 01, 2047	4.15
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	704.81	0.01	1.62	Jan 07, 2028	2.55
DIS	WALT DISNEY CO	Corporates	Fixed Income	704.21	0.01	14.47	Jan 13, 2051	3.60
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	701.85	0.01	5.83	Feb 04, 2033	2.97
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	701.85	0.01	14.04	Apr 01, 2050	3.60
MET	METLIFE INC	Corporates	Fixed Income	700.67	0.01	5.27	Dec 15, 2066	6.40
5713	SUMITOMO METAL MINING LTD	Materials	Equity	700.19	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	700.02	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	698.90	0.01	6.01	Jan 20, 2050	3.50
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	697.72	0.01	4.79	Aug 01, 2030	2.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	697.13	0.01	7.17	Oct 29, 2033	3.40
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	696.53	0.01	4.10	Aug 01, 2036	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	696.53	0.01	11.71	Apr 01, 2044	4.80
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	696.53	0.01	6.97	Sep 27, 2034	6.75
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	695.94	0.01	6.68	Jul 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	695.35	0.01	3.87	Jul 16, 2029	3.04
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	694.76	0.01	1.63	Jan 11, 2028	2.47
3407	ASAHI KASEI CORP	Materials	Equity	694.74	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	693.58	0.01	11.59	Dec 03, 2042	4.05
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	693.58	0.01	1.69	Jun 30, 2027	5.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	693.58	0.01	6.41	Feb 01, 2033	4.20
VER	VERBUND AG	Utilities	Equity	693.24	0.01	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	691.81	0.01	4.65	Aug 15, 2030	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	691.81	0.01	13.34	Apr 22, 2051	3.11
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	691.22	0.01	1.21	Jan 26, 2027	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	690.63	0.01	9.52	Apr 15, 2038	4.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	690.63	0.01	14.28	Feb 15, 2051	3.75
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	690.63	0.01	8.78	May 15, 2038	6.38
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	689.45	0.01	1.96	Dec 01, 2053	6.50
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	689.45	0.01	2.73	May 18, 2029	4.89
NDA FI	NORDEA BANK	Financials	Equity	689.18	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	689.02	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	688.85	0.01	4.71	Sep 01, 2030	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	688.85	0.01	12.02	Feb 22, 2048	4.26
UBS	UBS GROUP AG	Corporates	Fixed Income	688.85	0.01	0.94	Apr 17, 2026	4.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	688.26	0.01	3.23	Dec 05, 2029	4.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	688.26	0.01	6.82	Feb 15, 2034	5.55
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	688.26	0.01	13.53	Mar 18, 2054	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	687.67	0.01	6.32	Oct 20, 2034	6.88
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	687.67	0.01	2.12	Aug 03, 2027	4.24
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	687.67	0.01	8.20	Jun 15, 2037	6.63
BMARK_24-V6-C	BMARK_24-V6 C	Securitized	Fixed Income	687.08	0.01	3.48	Mar 15, 2057	6.67
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	687.08	0.01	6.93	Nov 01, 2051	2.00
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	687.08	0.01	2.48	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	687.08	0.01	9.00	Apr 23, 2039	4.41
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	687.08	0.01	7.78	Mar 14, 2037	6.55
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	686.49	0.01	5.74	Jan 25, 2032	2.40
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	686.49	0.01	6.35	Jun 01, 2049	3.50
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	685.90	0.01	0.85	Apr 03, 2026	4.45
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	685.90	0.01	5.79	Feb 20, 2052	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	685.31	0.01	6.73	Feb 07, 2039	5.94
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	684.22	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	684.13	0.01	5.43	May 15, 2031	2.40
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	682.95	0.01	6.76	Jan 01, 2051	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	682.95	0.01	3.79	Jul 15, 2029	3.50
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	682.95	0.01	2.17	Aug 01, 2027	1.70
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	682.36	0.01	6.46	Sep 20, 2052	3.00
8604	NOMURA HOLDINGS INC	Financials	Equity	681.95	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	681.76	0.01	6.67	Feb 15, 2034	6.34
ABBV	ABBVIE INC	Corporates	Fixed Income	681.17	0.01	7.69	May 14, 2035	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	680.58	0.01	12.18	Nov 15, 2048	3.96
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679.99	0.01	4.00	Mar 01, 2053	5.50
HCA	HCA INC	Corporates	Fixed Income	679.99	0.01	0.69	Jun 15, 2026	5.25
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	679.40	0.01	11.58	Jul 08, 2044	4.80
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	678.81	0.01	6.03	Oct 15, 2032	5.50
SRE	SEMPRA	Corporates	Fixed Income	678.81	0.01	1.50	Apr 01, 2052	4.13
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	678.22	0.01	4.97	Aug 15, 2031	8.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	677.63	0.01	4.84	Jan 23, 2031	4.90
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	677.63	0.01	7.09	Oct 01, 2050	2.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	677.04	0.01	5.60	Aug 01, 2031	2.63
INTNED	ING GROEP NV	Corporates	Fixed Income	677.04	0.01	5.26	Apr 01, 2032	2.73
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	676.45	0.01	6.61	Sep 01, 2050	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	676.45	0.01	6.71	Mar 19, 2035	5.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	676.45	0.01	1.76	Mar 25, 2027	3.75
603259	WUXI APPTEC LTD A	Health Care	Equity	675.41	0.01	0.00	nan	0.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	675.36	0.01	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	675.27	0.01	10.91	Mar 15, 2042	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	674.08	0.01	2.94	Jul 23, 2029	4.27
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	674.08	0.01	9.87	Jan 15, 2040	5.50
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	674.08	0.01	3.97	Oct 01, 2036	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	672.90	0.01	2.83	Jul 01, 2028	5.25
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	671.13	0.01	3.76	Sep 15, 2029	7.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	669.95	0.01	5.78	Jan 25, 2033	2.96
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669.36	0.01	6.77	Sep 01, 2050	2.50
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	668.77	0.01	1.96	Jul 15, 2027	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	668.18	0.01	2.49	Jan 12, 2028	4.90
9143	SG HOLDINGS LTD	Industrials	Equity	668.11	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	667.59	0.01	5.61	Nov 24, 2032	2.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	667.59	0.01	13.46	Apr 22, 2052	3.33
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	667.00	0.01	12.32	Mar 15, 2050	4.33
SGSN	SGS SA	Industrials	Equity	665.61	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	664.63	0.01	13.33	Mar 02, 2053	5.65
MNDI	MONDI PLC	Materials	Equity	664.39	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	664.04	0.01	3.14	Nov 16, 2028	4.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	663.45	0.01	5.75	May 01, 2032	4.60
SRE	SEMPRA	Corporates	Fixed Income	663.45	0.01	1.97	Jun 15, 2027	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	662.86	0.01	5.55	Jul 21, 2032	2.24
CDW	CDW LLC	Corporates	Fixed Income	661.68	0.01	1.88	Apr 01, 2028	4.25
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	661.68	0.01	15.95	Mar 17, 2052	2.92
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	661.09	0.01	5.93	Mar 01, 2032	3.38
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	661.09	0.01	7.09	Oct 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	661.09	0.01	1.35	Sep 10, 2027	1.54
WDAY	WORKDAY INC	Corporates	Fixed Income	661.09	0.01	1.82	Apr 01, 2027	3.50
4452	KAO CORP	Consumer Staples	Equity	660.55	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	659.83	0.01	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	659.32	0.01	1.96	Nov 01, 2053	6.50
UNM	UNUM	Financials	Equity	659.11	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	658.83	0.01	0.00	nan	0.00
WDAY	WORKDAY INC	Corporates	Fixed Income	658.72	0.01	3.57	Apr 01, 2029	3.70
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	658.57	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	658.13	0.01	5.77	Sep 21, 2036	2.48
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	658.13	0.01	4.00	Feb 01, 2053	5.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	658.13	0.01	5.96	Jul 28, 2033	4.92
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	657.54	0.01	6.09	Jan 19, 2038	5.95
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	656.95	0.01	2.69	Mar 22, 2028	4.38
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	655.18	0.01	4.22	Sep 01, 2052	5.50
9735	SECOM LTD	Industrials	Equity	654.77	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	654.59	0.01	3.50	May 15, 2029	6.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	654.00	0.01	5.29	Jan 13, 2031	1.80
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	654.00	0.01	8.75	Jan 15, 2038	6.20
WRT1V	WARTSILA	Industrials	Equity	653.16	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	652.82	0.01	6.33	Nov 01, 2051	3.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	651.71	0.01	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	651.63	0.01	6.78	Oct 04, 2033	4.88
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	651.04	0.01	2.47	Jan 07, 2028	4.10
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	651.04	0.01	18.63	Sep 01, 2060	2.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	650.45	0.01	6.97	Apr 25, 2035	5.92
METSO	METSO CORPORATION	Industrials	Equity	650.32	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	649.27	0.01	5.23	May 28, 2032	3.04
4523	EISAI LTD	Health Care	Equity	649.21	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	648.09	0.01	3.49	Feb 28, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	648.09	0.01	6.23	Feb 15, 2033	5.35
TEL	TELENOR	Communication	Equity	647.93	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	647.50	0.01	15.87	May 13, 2060	3.80
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	646.91	0.01	4.27	Jan 15, 2030	3.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	646.04	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	645.14	0.01	6.82	Mar 15, 2034	5.90
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643.95	0.01	6.93	Nov 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	643.95	0.01	8.52	Sep 15, 2037	6.50
2353	ACER	Information Technology	Equity	643.86	0.01	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	643.36	0.01	3.08	Nov 15, 2028	4.72
COP	CONOCOPHILLIPS	Corporates	Fixed Income	642.18	0.01	8.88	May 15, 2038	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	641.59	0.01	3.20	Oct 30, 2028	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	641.59	0.01	2.52	Jan 29, 2028	3.40
D	DOMINION ENERGY INC	Corporates	Fixed Income	641.59	0.01	13.53	Aug 15, 2052	4.85
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	641.59	0.01	11.01	May 15, 2044	5.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	641.59	0.01	6.95	Apr 03, 2034	5.44
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	641.00	0.01	11.10	Mar 08, 2044	4.75
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	639.97	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	639.82	0.01	2.04	Jul 21, 2027	3.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	639.82	0.01	16.37	Feb 08, 2061	3.38
4507	SHIONOGI LTD	Health Care	Equity	638.82	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	638.64	0.01	7.32	Jan 09, 2035	5.50
AAPL	APPLE INC	Corporates	Fixed Income	638.05	0.01	11.93	May 04, 2043	3.85
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	638.05	0.01	6.74	Mar 14, 2034	6.35
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	638.05	0.01	2.47	Dec 20, 2028	3.42
BIIB	BIOGEN INC	Corporates	Fixed Income	638.05	0.01	11.66	Sep 15, 2045	5.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	638.05	0.01	5.30	Mar 01, 2031	2.50
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	637.51	0.01	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	637.46	0.01	6.14	Nov 07, 2033	7.12
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	637.46	0.01	1.95	Jun 09, 2028	4.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	636.87	0.01	6.21	Jun 20, 2034	6.55
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	635.59	0.01	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	635.09	0.01	15.83	Mar 15, 2059	4.15
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	634.50	0.01	7.90	May 11, 2035	4.13
COR	CENCORA INC	Corporates	Fixed Income	633.91	0.01	2.40	Dec 15, 2027	3.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	633.91	0.01	5.33	Apr 22, 2032	2.69
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	633.91	0.01	8.45	Jun 15, 2037	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	632.73	0.01	6.94	Sep 11, 2035	5.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	632.14	0.01	4.14	Feb 25, 2031	5.37
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	631.55	0.01	8.69	Jan 15, 2039	8.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	631.55	0.01	16.69	Nov 20, 2060	3.00
BPE	BPER BANCA	Financials	Equity	630.92	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	629.05	0.01	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	628.70	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	628.64	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	628.59	0.01	5.76	May 15, 2032	4.70
KO	COCA-COLA CO	Corporates	Fixed Income	628.59	0.01	2.79	Mar 15, 2028	1.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	628.00	0.01	4.34	Apr 25, 2031	5.02
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	628.00	0.01	3.19	Dec 25, 2028	4.57
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	627.20	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	627.09	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	626.82	0.01	2.59	Feb 25, 2029	5.09
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	626.23	0.01	6.96	Jul 26, 2035	5.28
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	626.23	0.01	5.00	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	625.64	0.01	10.28	Oct 15, 2040	5.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	624.69	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	624.46	0.01	6.91	Feb 15, 2034	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	623.87	0.01	3.65	Jun 20, 2030	5.09
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	623.87	0.01	13.27	May 15, 2049	4.25
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	623.87	0.01	5.30	Mar 15, 2031	2.70
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	623.28	0.01	2.77	Apr 25, 2029	4.73
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	622.69	0.01	6.61	Jan 01, 2051	3.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	622.69	0.01	4.06	Oct 30, 2029	3.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	622.69	0.01	13.39	Apr 04, 2053	5.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	622.10	0.01	2.79	Apr 24, 2028	4.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	622.10	0.01	4.92	Nov 28, 2035	3.03
9888	BAIDU CLASS A INC	Communication	Equity	621.64	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	620.91	0.01	4.42	Apr 01, 2030	3.35
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	619.73	0.01	1.64	Jan 06, 2028	2.49
AMGN	AMGEN INC	Corporates	Fixed Income	619.14	0.01	2.57	Mar 02, 2028	5.15
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	618.64	0.01	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	617.96	0.01	1.31	Sep 20, 2026	2.50
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	617.96	0.01	2.31	Dec 01, 2053	6.50
OC	OWENS CORNING	Corporates	Fixed Income	617.37	0.01	1.19	Aug 15, 2026	3.40
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	617.37	0.01	5.52	Aug 15, 2054	2.34
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	617.23	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	616.25	0.01	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	615.80	0.01	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	615.07	0.01	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	615.01	0.01	2.80	May 15, 2028	3.88
MOWI	MOWI	Consumer Staples	Equity	614.64	0.01	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	614.42	0.01	12.55	Nov 18, 2050	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	614.42	0.01	7.10	Apr 15, 2034	5.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	614.14	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	613.82	0.01	3.48	Jul 01, 2035	2.50
VNT	VONTIER CORP	Corporates	Fixed Income	613.82	0.01	2.78	Apr 01, 2028	2.40
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	612.08	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	611.46	0.01	7.56	Nov 15, 2035	6.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	611.46	0.01	12.28	Mar 01, 2046	4.75
6724	SEIKO EPSON CORP	Information Technology	Equity	610.41	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	609.74	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	609.73	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	609.69	0.01	5.88	Mar 08, 2037	3.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	609.10	0.01	16.03	Oct 30, 2056	2.99
SY1	SYMRISE AG	Materials	Equity	608.85	0.01	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	608.51	0.01	4.66	Oct 01, 2052	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	607.33	0.01	12.26	Jan 10, 2047	4.95
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	606.14	0.01	4.10	Nov 01, 2036	2.00
NI	NISOURCE INC	Corporates	Fixed Income	606.14	0.01	7.00	Mar 31, 2055	6.38
COL	COLES GROUP LTD	Consumer Staples	Equity	605.02	0.01	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	604.96	0.01	7.82	Jan 15, 2036	6.00
OC	OWENS CORNING	Corporates	Fixed Income	604.96	0.01	13.17	Jun 15, 2054	5.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	604.37	0.01	11.54	Jul 20, 2045	5.13
CLX	CLOROX COMPANY	Corporates	Fixed Income	604.37	0.01	2.72	May 15, 2028	3.90
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	604.37	0.01	7.23	Oct 22, 2035	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	604.37	0.01	5.78	Apr 20, 2037	5.30
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	603.78	0.01	10.65	Jan 06, 2042	5.40
VNA	VONOVIA SE	Real Estate	Equity	603.30	0.01	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	603.19	0.01	6.96	Mar 15, 2034	5.15
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	603.16	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	602.60	0.01	10.31	Sep 15, 2040	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	602.01	0.01	13.67	Oct 26, 2049	4.25
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	602.01	0.01	6.69	May 08, 2034	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	601.42	0.01	2.46	Jan 15, 2028	6.50
8591	ORIX CORP	Financials	Equity	601.02	0.01	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	600.74	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	600.57	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	600.24	0.01	7.20	Oct 23, 2035	5.02
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	600.24	0.01	14.11	Aug 21, 2054	5.01
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	599.06	0.01	6.53	Jan 05, 2034	6.35
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	599.06	0.01	7.26	Apr 15, 2035	7.45
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	599.06	0.01	13.56	May 06, 2051	3.88
NICE	NICE LTD	Information Technology	Equity	598.52	0.01	0.00	nan	0.00
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	598.46	0.01	6.61	Nov 01, 2050	3.00
ECL	ECOLAB INC	Corporates	Fixed Income	597.87	0.01	2.45	Jan 15, 2028	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	597.87	0.01	6.21	Mar 08, 2033	5.70
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	596.69	0.01	7.09	Nov 01, 2034	5.88
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	596.69	0.01	3.68	Jun 30, 2029	4.20
AKZA	AKZO NOBEL NV	Materials	Equity	596.68	0.01	0.00	nan	0.00
PSX	PHILLIPS 66	Corporates	Fixed Income	596.10	0.01	2.61	Mar 15, 2028	3.90
601688	HUATAI SECURITIES LTD A	Financials	Equity	596.04	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	594.92	0.01	3.48	Jan 12, 2029	2.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	594.92	0.01	3.08	Feb 01, 2054	6.00
T	AT&T INC	Corporates	Fixed Income	594.33	0.01	8.56	Mar 01, 2037	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	594.33	0.01	13.32	Oct 06, 2048	4.44
SRE	SEMPRA	Corporates	Fixed Income	594.33	0.01	9.49	Feb 01, 2038	3.80
9766	KONAMI GROUP CORP	Communication	Equity	593.68	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	593.15	0.01	14.07	Jan 15, 2050	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	593.15	0.01	6.33	Jan 12, 2033	4.70
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	592.56	0.01	3.99	Sep 15, 2029	3.25
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	592.56	0.01	5.45	Mar 15, 2032	7.38
OGS	ONE GAS INC	Utilities	Equity	592.00	0.01	0.00	nan	0.00
1CO	COVESTRO V AG	Materials	Equity	591.90	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	591.37	0.01	6.07	Jul 01, 2050	3.50
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	591.22	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	591.18	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	590.78	0.01	2.55	Feb 22, 2029	5.42
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	590.19	0.01	5.00	Nov 01, 2052	5.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	589.60	0.01	4.97	Apr 15, 2031	5.85
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	589.60	0.01	5.43	Jun 01, 2031	2.70
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	589.60	0.01	13.22	May 15, 2052	5.05
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589.01	0.01	6.61	Nov 01, 2050	3.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	588.90	0.01	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	588.42	0.01	4.10	May 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	588.42	0.01	2.64	Mar 22, 2028	3.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	585.90	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	585.47	0.01	14.17	Jun 01, 2051	3.65
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	585.47	0.01	7.20	Oct 23, 2034	6.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	585.47	0.01	15.72	Nov 15, 2060	3.60
ALO	ALSTOM SA	Industrials	Equity	585.12	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	584.73	0.01	0.00	nan	0.00
FNBM2007	FNMA 30YR	Securitized	Fixed Income	584.29	0.01	6.10	Sep 01, 2048	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	583.69	0.01	7.87	May 15, 2035	3.90
F	FORD MOTOR COMPANY	Corporates	Fixed Income	583.10	0.01	10.20	Nov 01, 2046	7.40
VOD	VODAFONE GROUP PLC	Communication	Equity	582.78	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	582.51	0.01	6.49	Mar 01, 2033	4.20
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	582.51	0.01	6.68	May 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	581.92	0.01	2.02	Jul 15, 2027	3.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	581.92	0.01	16.55	Apr 15, 2070	4.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	581.92	0.01	4.34	Jan 22, 2030	2.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	581.33	0.01	1.31	Sep 08, 2026	4.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	581.33	0.01	5.27	Feb 13, 2032	1.79
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	581.33	0.01	13.45	Mar 15, 2055	5.90
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	580.74	0.01	9.30	Nov 15, 2038	5.32
CMI	CUMMINS INC	Corporates	Fixed Income	580.15	0.01	11.57	Oct 01, 2043	4.88
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	580.15	0.01	6.57	Nov 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	578.97	0.01	1.59	Jan 15, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	578.97	0.01	2.08	Aug 09, 2028	5.50
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	578.97	0.01	6.78	Mar 01, 2052	2.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	578.73	0.01	0.00	nan	0.00
BAS	BASF N	Materials	Equity	578.50	0.01	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	578.38	0.01	7.09	Sep 01, 2050	2.00
NXPI	NXP BV	Corporates	Fixed Income	578.38	0.01	6.20	Jan 15, 2033	5.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	577.79	0.01	13.33	Aug 22, 2047	4.05
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	577.20	0.01	13.46	Jul 21, 2052	2.97
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	577.20	0.01	3.59	Oct 01, 2035	3.00
FOXA	FOX CORP	Corporates	Fixed Income	577.20	0.01	12.18	Jan 25, 2049	5.58
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	576.34	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	576.01	0.01	6.88	May 29, 2034	5.60
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	575.42	0.01	4.73	Oct 01, 2054	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	575.42	0.01	3.02	Aug 16, 2028	4.55
QIA	QIAGEN NV	Health Care	Equity	574.61	0.01	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	574.50	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	574.24	0.01	2.07	Oct 21, 2027	3.25
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	574.24	0.01	6.75	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	574.24	0.01	2.72	Apr 20, 2029	5.16
OVV	OVINTIV INC	Corporates	Fixed Income	574.24	0.01	5.08	Nov 01, 2031	7.20
DSFIR	DSM FIRMENICH AG	Materials	Equity	573.83	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	573.65	0.01	1.86	Apr 15, 2027	2.50
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	573.56	0.01	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	573.06	0.01	7.04	Feb 01, 2052	2.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	572.47	0.01	4.99	Nov 01, 2031	8.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	571.89	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	571.88	0.01	10.32	Dec 01, 2041	5.65
EAND	EMIRATES TELECOM	Communication	Equity	571.85	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	571.83	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	571.61	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	571.29	0.01	4.79	Sep 15, 2030	3.50
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	571.21	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	570.70	0.01	6.34	Jul 21, 2034	5.42
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	570.70	0.01	5.91	Apr 22, 2032	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	569.52	0.01	5.63	Jun 15, 2032	5.90
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	569.37	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	568.93	0.01	15.51	Apr 01, 2060	3.85
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	568.33	0.01	9.38	Jan 23, 2039	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	567.15	0.01	4.13	Feb 10, 2030	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	567.15	0.01	15.20	Nov 26, 2051	3.00
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	567.15	0.01	4.05	Jan 15, 2030	5.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	566.56	0.01	6.34	Feb 15, 2033	4.75
RGLD	ROYAL GOLD INC	Materials	Equity	566.27	0.01	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	565.97	0.01	15.55	Dec 10, 2051	2.80
1605	INPEX CORP	Energy	Equity	564.83	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	564.79	0.01	5.44	Apr 01, 2031	2.10
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	564.52	0.01	0.00	nan	0.00
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	563.61	0.01	4.26	Apr 01, 2037	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	563.02	0.01	14.69	Mar 02, 2063	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	563.02	0.01	2.72	May 16, 2029	4.97
C	CITIGROUP INC	Corporates	Fixed Income	563.02	0.01	2.46	Jan 15, 2028	6.63
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	562.83	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	562.66	0.01	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	562.43	0.01	9.71	Mar 30, 2040	6.13
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	562.43	0.01	6.75	Nov 01, 2051	2.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	561.99	0.01	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	561.84	0.01	10.17	Sep 15, 2041	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	561.84	0.01	6.13	Jan 13, 2033	5.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	561.84	0.01	1.30	Aug 31, 2026	1.38
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	561.24	0.01	6.50	Oct 20, 2047	3.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	560.65	0.01	3.44	Mar 29, 2029	4.85
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	560.06	0.01	13.56	Oct 17, 2049	4.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	559.47	0.01	2.48	Jan 25, 2028	3.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	559.47	0.01	3.64	Apr 25, 2029	3.20
AER	AERCAP HOLDINGS NV	Industrials	Equity	558.71	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	558.29	0.01	3.17	Dec 01, 2028	5.95
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	558.29	0.01	5.79	Aug 12, 2031	1.75
9101	NIPPON YUSEN	Industrials	Equity	558.21	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	557.88	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	557.11	0.01	2.49	Jan 23, 2028	3.88
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	557.11	0.01	3.64	May 01, 2053	5.50
SRT3	SARTORIUS PREF AG	Health Care	Equity	556.60	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556.52	0.01	6.61	Dec 01, 2050	3.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	556.52	0.01	1.26	Aug 19, 2026	2.70
ABBV	ABBVIE INC	Corporates	Fixed Income	555.93	0.01	12.78	Nov 14, 2048	4.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	555.93	0.01	4.47	Apr 06, 2030	3.13
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	555.93	0.01	6.70	Aug 01, 2051	2.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	555.34	0.01	12.57	Jul 15, 2046	4.20
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	555.11	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	554.87	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	554.16	0.01	14.10	Apr 01, 2052	4.00
CI	CIGNA GROUP	Corporates	Fixed Income	554.16	0.01	12.61	Dec 15, 2048	4.90
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	554.16	0.01	4.40	Sep 15, 2030	8.25
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	553.82	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	552.75	0.01	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	552.38	0.01	2.31	Nov 03, 2028	3.82
A5G	AIB GROUP PLC	Financials	Equity	552.38	0.01	0.00	nan	0.00
AEGON	AEGON LTD	Corporates	Fixed Income	551.20	0.01	2.71	Apr 11, 2048	5.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	550.44	0.01	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	550.02	0.01	2.73	Apr 28, 2028	5.00
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549.43	0.01	5.81	Oct 01, 2052	5.00
GMT	GATX CORPORATION	Corporates	Fixed Income	549.43	0.01	6.77	Mar 15, 2034	6.05
HCA	HCA INC	Corporates	Fixed Income	549.43	0.01	3.07	Feb 01, 2029	5.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	548.84	0.01	7.48	Apr 15, 2034	3.47
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	548.84	0.01	7.53	Oct 23, 2035	6.38
MS	MORGAN STANLEY	Corporates	Fixed Income	548.84	0.01	4.36	Apr 01, 2031	3.62
BIIB	BIOGEN INC	Corporates	Fixed Income	548.25	0.01	4.58	May 01, 2030	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	548.25	0.01	1.80	Mar 09, 2027	1.75
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	548.25	0.01	6.90	Apr 01, 2052	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	548.25	0.01	3.10	Nov 01, 2028	3.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	547.66	0.01	4.09	Dec 01, 2029	3.50
BAP	CREDICORP LTD	Financials	Equity	547.61	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	547.07	0.01	12.09	Jul 30, 2045	4.65
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	547.07	0.01	1.07	Jun 14, 2027	1.67
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	546.48	0.01	5.34	May 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	546.48	0.01	11.63	Jul 15, 2045	5.20
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	546.48	0.01	1.83	Mar 25, 2027	2.80
CVS	CVS HEALTH CORP	Corporates	Fixed Income	545.88	0.01	12.70	Jun 01, 2053	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	545.88	0.01	7.16	Jan 28, 2036	5.54
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	545.88	0.01	11.59	May 04, 2053	6.34
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	545.29	0.01	3.53	Nov 01, 2037	4.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	545.12	0.01	0.00	nan	0.00
COLO B	COLOPLAST B	Health Care	Equity	544.37	0.01	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	544.15	0.01	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	544.11	0.01	6.29	Feb 15, 2033	5.00
021240	COWAY LTD	Consumer Discretionary	Equity	543.73	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	542.93	0.01	15.57	Aug 22, 2057	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	542.93	0.01	4.57	Jan 18, 2031	8.50
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	542.93	0.01	4.21	Mar 01, 2036	1.50
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	542.93	0.01	3.97	Jun 01, 2036	2.50
NESTE	NESTE	Energy	Equity	542.37	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	542.34	0.01	10.42	Jan 30, 2042	5.88
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	541.81	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	541.26	0.01	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	540.57	0.01	6.03	Mar 03, 2032	2.90
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	540.43	0.01	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	540.26	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	539.39	0.01	10.99	Jan 21, 2045	5.55
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	539.39	0.01	4.01	Feb 15, 2030	7.88
83	SINO LAND LTD	Real Estate	Equity	538.98	0.01	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	538.80	0.01	8.51	Aug 01, 2037	6.63
EBS	ERSTE GROUP BANK AG	Financials	Equity	537.42	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	537.02	0.01	9.46	Mar 26, 2041	5.32
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	537.02	0.01	14.18	Nov 15, 2049	3.40
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	536.43	0.01	7.43	Jan 15, 2035	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	535.84	0.01	13.88	Mar 15, 2053	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	534.66	0.01	6.30	May 01, 2033	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	534.66	0.01	2.53	Feb 10, 2028	4.88
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	534.07	0.01	10.91	Jul 01, 2043	5.30
MET	METLIFE INC	Corporates	Fixed Income	534.07	0.01	4.27	Mar 23, 2030	4.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	534.07	0.01	3.54	Jun 01, 2029	5.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	533.42	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	532.89	0.01	12.93	May 15, 2052	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	532.89	0.01	12.78	Nov 15, 2047	4.35
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	532.89	0.01	4.12	Jan 15, 2030	4.80
6988	NITTO DENKO CORP	Materials	Equity	532.64	0.01	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	531.71	0.01	4.66	Aug 01, 2052	5.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	531.11	0.01	15.54	Sep 01, 2051	2.75
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	531.11	0.01	6.43	Nov 01, 2046	3.00
SAF	SAFRAN SA	Industrials	Equity	531.09	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	530.52	0.01	6.36	Dec 15, 2032	4.00
7270	SUBARU CORP	Consumer Discretionary	Equity	530.20	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	529.34	0.01	15.12	May 12, 2051	3.10
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	529.34	0.01	12.59	Jun 01, 2050	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	528.75	0.01	4.53	Apr 29, 2031	2.59
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	528.75	0.01	4.10	Jan 01, 2037	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	528.75	0.01	12.06	Feb 01, 2045	4.50
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	528.70	0.01	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	528.16	0.01	8.51	Nov 15, 2035	3.14
CCI	CROWN CASTLE INC	Corporates	Fixed Income	527.57	0.01	3.38	Feb 15, 2029	4.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	527.57	0.01	14.60	Mar 22, 2051	3.55
ITRK	INTERTEK GROUP PLC	Industrials	Equity	527.36	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	526.98	0.01	1.34	Sep 14, 2027	1.72
PSX	PHILLIPS 66	Corporates	Fixed Income	526.98	0.01	11.33	Nov 15, 2044	4.88
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	526.39	0.01	1.75	Apr 01, 2027	3.63
GMAB	GENMAB	Health Care	Equity	526.08	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	525.80	0.01	14.62	May 29, 2050	3.13
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	525.21	0.01	13.74	Mar 19, 2050	4.33
005490	POSCO	Materials	Equity	524.68	0.01	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	524.65	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	524.62	0.01	5.33	Apr 22, 2032	2.62
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	524.03	0.01	4.54	Jun 01, 2030	3.25
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	524.03	0.01	6.66	Jul 01, 2051	2.50
ORIX	ORIX CORPORATION	Corporates	Fixed Income	524.03	0.01	6.06	Sep 13, 2032	5.20
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	524.03	0.01	5.63	Jul 15, 2032	7.00
LM	LEGG MASON INC	Corporates	Fixed Income	523.43	0.01	11.08	Jan 15, 2044	5.63
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	523.36	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	522.25	0.01	3.03	Nov 20, 2029	6.82
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	522.25	0.01	4.32	May 01, 2030	4.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	522.25	0.01	1.16	Jul 12, 2026	2.50
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	521.66	0.01	6.57	Mar 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	521.07	0.01	4.73	Jun 15, 2030	2.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	521.07	0.01	3.83	Sep 11, 2030	5.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	521.01	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	520.75	0.01	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	520.48	0.01	5.76	Aug 15, 2031	1.95
3888	KINGSOFT LTD	Communication	Equity	519.73	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	519.46	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	519.30	0.01	1.00	Jun 01, 2026	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	518.71	0.01	1.17	Jul 14, 2026	2.63
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	518.71	0.01	6.19	Mar 01, 2033	5.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	518.12	0.01	7.54	Jun 15, 2035	5.63
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	518.12	0.01	3.97	Apr 01, 2037	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	517.53	0.01	5.81	Sep 13, 2033	5.67
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	517.53	0.01	10.70	May 01, 2042	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	516.94	0.01	17.21	Dec 10, 2061	2.90
ZTS	ZOETIS INC	Corporates	Fixed Income	516.94	0.01	2.98	Aug 20, 2028	3.90
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	516.51	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	516.35	0.01	4.11	Jan 15, 2030	4.70
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	516.35	0.01	2.18	Aug 11, 2027	2.85
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	516.30	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	515.74	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	515.16	0.01	6.82	Dec 01, 2046	3.00
ASSA B	ASSA ABLOY B	Industrials	Equity	514.63	0.01	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	514.57	0.01	4.66	Nov 01, 2052	5.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	513.39	0.01	3.15	Aug 01, 2054	6.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	513.38	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	513.13	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	512.85	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	512.80	0.01	5.92	Jan 09, 2033	6.40
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	512.80	0.01	12.58	Jul 15, 2046	4.00
ORSTED	ORSTED	Utilities	Equity	512.41	0.01	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	512.21	0.01	0.79	Apr 15, 2026	4.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	512.21	0.01	5.00	Nov 01, 2031	8.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	511.62	0.01	3.03	Sep 01, 2028	3.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	511.03	0.01	15.69	Jun 03, 2050	2.50
D	DOMINION ENERGY INC	Corporates	Fixed Income	511.03	0.01	6.97	May 15, 2055	6.63
5019	IDEMITSU KOSAN LTD	Energy	Equity	510.52	0.01	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	510.20	0.01	0.00	nan	0.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	509.52	0.01	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	509.26	0.01	4.68	Jun 26, 2030	2.65
MA	MASTERCARD INC	Corporates	Fixed Income	508.07	0.01	1.76	Mar 26, 2027	3.30
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	506.89	0.01	2.26	Oct 18, 2028	6.30
NI	NISOURCE INC	Corporates	Fixed Income	506.89	0.01	6.97	Apr 01, 2034	5.35
ALFA	ALFA LAVAL	Industrials	Equity	506.41	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	505.91	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	505.91	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	505.71	0.01	4.60	Jul 01, 2030	3.30
ENLC	ELK MERGER SUB II LLC	Corporates	Fixed Income	505.71	0.01	3.48	Jun 01, 2029	5.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	505.71	0.01	15.52	Sep 15, 2051	2.85
REA	REA GROUP LTD	Communication	Equity	505.29	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	505.13	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	505.12	0.01	6.55	Oct 15, 2033	6.13
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	504.53	0.01	6.43	Dec 01, 2046	3.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	504.53	0.01	4.40	Mar 01, 2030	2.92
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	504.53	0.01	3.06	Sep 11, 2029	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	504.53	0.01	13.93	Mar 25, 2051	3.95
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	503.94	0.01	5.94	Nov 02, 2034	7.96
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	503.35	0.01	1.96	Jun 05, 2028	3.69
SDR	SCHRODERS PLC	Financials	Equity	502.51	0.01	0.00	nan	0.00
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	502.17	0.01	4.63	Dec 01, 2049	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	502.17	0.01	12.53	Jan 28, 2056	5.73
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	502.17	0.01	10.25	Nov 15, 2040	4.88
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	501.74	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	501.58	0.01	12.99	Feb 21, 2053	5.63
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	501.10	0.01	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	500.98	0.01	13.48	Jul 03, 2050	3.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	500.98	0.01	1.33	Sep 13, 2026	2.76
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	500.98	0.01	13.61	Sep 17, 2050	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	500.39	0.01	12.87	Apr 15, 2047	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	500.39	0.01	6.40	May 02, 2033	5.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	499.80	0.01	4.40	Sep 15, 2030	8.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	499.80	0.01	13.48	Mar 15, 2055	5.88
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	499.80	0.01	7.15	Apr 01, 2052	1.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	499.80	0.01	6.71	Mar 30, 2034	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	499.80	0.01	7.12	Feb 09, 2035	6.35
NHY	NORSK HYDRO	Materials	Equity	499.40	0.01	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	499.33	0.01	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	499.21	0.01	6.63	Oct 05, 2033	5.63
V	VISA INC	Corporates	Fixed Income	499.21	0.01	8.22	Dec 14, 2035	4.15
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	498.64	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	498.18	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	498.03	0.01	2.65	Mar 05, 2029	3.97
AEP	OHIO POWER CO	Corporates	Fixed Income	498.03	0.01	15.31	Oct 01, 2051	2.90
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	498.03	0.01	11.75	Nov 17, 2045	4.90
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	497.44	0.01	5.83	Oct 18, 2033	6.34
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	497.44	0.01	16.33	Jun 29, 2060	3.39
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	496.85	0.01	9.65	Oct 15, 2038	4.60
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	496.85	0.01	4.31	Jun 01, 2037	2.00
MMM	3M CO	Corporates	Fixed Income	496.85	0.01	4.50	Apr 15, 2030	3.05
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	496.85	0.01	1.06	Aug 15, 2051	4.19
DIS	WALT DISNEY CO	Corporates	Fixed Income	496.26	0.01	10.89	Dec 01, 2045	7.75
AMGN	AMGEN INC	Corporates	Fixed Income	495.67	0.01	13.41	Jun 15, 2051	4.66
NXPI	NXP BV	Corporates	Fixed Income	495.08	0.01	4.43	May 01, 2030	3.40
XL	XL GROUP PLC	Corporates	Fixed Income	494.49	0.01	11.26	Dec 15, 2043	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	493.90	0.01	9.31	Jul 08, 2039	6.13
KRC	KILROY REALTY LP	Corporates	Fixed Income	492.71	0.01	4.35	Feb 15, 2030	3.05
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	492.12	0.01	1.74	Feb 24, 2028	3.07
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	492.12	0.01	4.16	Jun 01, 2036	2.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	490.94	0.01	0.98	May 12, 2026	5.20
EXC	EXELON CORPORATION	Corporates	Fixed Income	490.94	0.01	13.26	Apr 15, 2050	4.70
FNBH4019	FNMA 30YR	Securitized	Fixed Income	490.94	0.01	5.96	Sep 01, 2047	4.00
ENIIM	LASMO USA INC	Corporates	Fixed Income	490.94	0.01	2.27	Nov 15, 2027	7.30
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	490.94	0.01	6.06	Apr 08, 2033	7.50
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	490.35	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	490.35	0.01	6.83	Jul 01, 2051	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	489.76	0.01	2.57	Mar 06, 2029	5.87
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	489.76	0.01	13.90	Aug 01, 2050	3.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	489.17	0.01	14.53	Jan 23, 2059	5.80
RACE	FERRARI NV	Consumer Discretionary	Equity	488.84	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	488.56	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	487.99	0.01	4.33	Dec 01, 2036	2.00
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	487.40	0.01	2.35	Jan 01, 2054	6.50
PLD	PROLOGIS LP	Corporates	Fixed Income	487.40	0.01	6.51	Jun 15, 2033	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	486.81	0.01	12.85	Nov 15, 2047	4.00
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	486.81	0.01	8.20	Dec 10, 2037	7.38
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	486.22	0.01	12.56	Nov 15, 2048	5.42
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	485.62	0.01	5.57	Jul 14, 2031	2.61
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	485.62	0.01	13.19	Jan 15, 2053	5.65
FNAL9043	FNMA 30YR	Securitized	Fixed Income	485.03	0.01	5.93	Sep 01, 2046	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	484.44	0.01	6.29	Feb 06, 2033	4.90
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	483.85	0.01	3.87	Nov 15, 2057	5.89
CI	CIGNA GROUP	Corporates	Fixed Income	483.26	0.01	4.49	Mar 15, 2030	2.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	483.26	0.01	6.25	Aug 15, 2033	7.30
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	483.26	0.01	3.49	Feb 01, 2029	2.85
RF	EURAZEO	Financials	Equity	482.84	0.01	0.00	nan	0.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	482.67	0.01	6.60	Sep 29, 2032	2.25
ABBV	ABBVIE INC	Corporates	Fixed Income	481.49	0.01	11.31	Nov 06, 2042	4.40
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	481.49	0.01	6.50	Mar 20, 2046	3.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	481.49	0.01	1.73	Feb 24, 2032	4.06
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	480.90	0.01	8.65	Mar 05, 2037	5.55
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	480.90	0.01	5.93	Jun 08, 2032	4.46
ENT	ENTAIN PLC	Consumer Discretionary	Equity	480.67	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	480.31	0.01	4.29	Feb 22, 2030	3.70
RRC	RANGE RESOURCES CORP	Energy	Equity	479.92	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	479.13	0.01	6.82	Mar 21, 2034	5.80
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	479.13	0.01	2.26	Nov 01, 2027	6.00
MRK	MERCK & CO INC	Corporates	Fixed Income	477.94	0.01	12.69	Feb 10, 2045	3.70
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	477.35	0.01	12.94	Nov 01, 2047	3.97
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	477.35	0.01	3.38	Feb 01, 2029	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	477.35	0.01	4.42	Mar 26, 2030	3.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	476.76	0.01	16.05	Mar 15, 2062	3.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	476.76	0.01	14.04	Nov 01, 2052	4.05
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	476.76	0.01	6.01	Mar 20, 2050	3.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	476.56	0.01	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	476.17	0.01	5.52	May 10, 2033	5.27
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	476.17	0.01	3.35	Jan 15, 2029	4.25
CAP	CAPGEMINI	Information Technology	Equity	475.94	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	475.94	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	475.58	0.01	14.01	Mar 15, 2055	5.60
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	474.99	0.01	11.62	Nov 15, 2045	5.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	474.60	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	474.40	0.01	6.13	Jun 27, 2034	7.12
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	474.40	0.01	15.08	Dec 02, 2051	3.10
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	474.40	0.01	11.52	Nov 01, 2042	3.85
XRO	XERO LTD	Information Technology	Equity	474.22	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	474.16	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	473.81	0.01	3.85	Aug 18, 2029	4.05
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	473.81	0.01	11.60	May 13, 2055	7.38
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	473.59	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	473.22	0.01	7.11	Nov 01, 2050	1.50
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	473.10	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	472.63	0.01	2.95	Aug 01, 2028	5.20
FNMA3276	FNMA 30YR	Securitized	Fixed Income	472.04	0.01	6.35	Feb 01, 2048	3.50
FLEX	FLEX LTD	Information Technology	Equity	471.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	471.45	0.01	13.12	Mar 13, 2052	3.48
AVGO	BROADCOM INC	Corporates	Fixed Income	471.45	0.01	4.28	Apr 15, 2030	5.00
C	CITIGROUP INC	Corporates	Fixed Income	471.45	0.01	4.29	Mar 31, 2031	4.41
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	471.45	0.01	2.83	Jul 06, 2029	5.78
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	471.40	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	470.74	0.01	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	470.26	0.01	4.65	May 15, 2030	2.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	469.67	0.01	5.88	May 15, 2032	4.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	469.08	0.01	6.91	Jan 10, 2034	4.90
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	469.08	0.01	2.04	Jul 09, 2027	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	469.08	0.01	8.95	Jan 26, 2039	6.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	469.08	0.01	12.54	Jun 01, 2047	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	469.08	0.01	3.23	Dec 03, 2029	4.14
UGI	UGI CORP	Utilities	Equity	468.84	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	468.49	0.01	6.50	May 17, 2033	4.50
JLL	JONES LANG LASALLE INC	Real Estate	Equity	468.34	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	467.90	0.01	12.13	Feb 01, 2046	4.90
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	467.31	0.01	12.41	May 15, 2050	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	467.31	0.01	14.28	Apr 06, 2050	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	467.31	0.01	10.39	Jul 18, 2039	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	467.31	0.01	7.94	Sep 15, 2036	6.45
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	467.31	0.01	10.13	Nov 01, 2040	5.35
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	466.72	0.01	14.06	Sep 20, 2048	3.88
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	466.31	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	466.13	0.01	13.39	Oct 12, 2110	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	466.13	0.01	9.58	Nov 16, 2038	4.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	466.13	0.01	9.78	Mar 15, 2039	4.81
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	465.54	0.01	6.42	Jul 15, 2033	5.55
FNMA3057	FNMA 30YR	Securitized	Fixed Income	465.54	0.01	6.35	Jul 01, 2047	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	465.54	0.01	6.68	Jan 15, 2034	6.00
USB	US BANCORP MTN	Corporates	Fixed Income	465.54	0.01	5.79	Nov 03, 2036	2.49
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	464.95	0.01	1.75	Feb 24, 2028	2.64
028260	SAMSUNG C&T CORP	Industrials	Equity	464.88	0.01	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	464.36	0.01	12.77	Aug 15, 2045	4.00
MPLX	MPLX LP	Corporates	Fixed Income	464.36	0.01	9.36	Apr 15, 2038	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	463.77	0.01	6.49	Aug 01, 2033	5.88
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	463.77	0.01	10.17	Nov 02, 2040	5.20
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	463.17	0.01	6.01	Jun 15, 2032	3.85
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	462.93	0.01	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	462.81	0.01	0.00	nan	0.00
KEY	KEYCORP MTN	Corporates	Fixed Income	462.58	0.01	4.11	Oct 01, 2029	2.55
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	462.12	0.01	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	462.05	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	462.01	0.01	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	461.99	0.01	11.68	May 18, 2043	4.15
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	461.95	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	461.84	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	461.40	0.01	6.03	Mar 09, 2034	6.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	461.40	0.01	13.03	Oct 01, 2049	4.88
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	461.40	0.01	15.08	Apr 05, 2064	5.64
SIME	SIME DARBY	Industrials	Equity	461.16	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	460.75	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	459.21	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	459.04	0.01	15.66	Mar 15, 2062	4.03
KRC	KILROY REALTY LP	Corporates	Fixed Income	459.04	0.01	3.20	Dec 15, 2028	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	459.04	0.01	13.22	Jul 23, 2060	3.87
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	458.45	0.01	15.50	May 01, 2050	2.45
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	458.45	0.01	3.82	Feb 01, 2036	2.00
PUM	PUMA	Consumer Discretionary	Equity	458.38	0.01	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	457.86	0.01	4.51	Jul 01, 2030	4.05
HCA	HCA INC	Corporates	Fixed Income	457.27	0.01	14.16	Jul 15, 2051	3.50
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	457.27	0.01	0.89	Apr 21, 2026	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.27	0.01	8.83	Apr 15, 2038	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.27	0.01	9.96	Jul 15, 2040	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	457.27	0.01	13.12	Sep 15, 2055	6.20
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	456.68	0.01	14.81	Apr 15, 2051	3.45
STT	STATE STREET CORP	Corporates	Fixed Income	456.09	0.01	4.09	Nov 01, 2034	3.03
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	455.71	0.01	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	455.49	0.01	5.45	Jun 10, 2031	2.70
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	454.90	0.01	8.00	Sep 01, 2036	7.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	454.90	0.01	5.85	Jul 15, 2032	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	454.90	0.01	15.17	Apr 15, 2063	5.20
MA	MASTERCARD INC	Corporates	Fixed Income	454.31	0.01	1.43	Nov 21, 2026	2.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	454.31	0.01	12.07	Mar 24, 2051	5.60
PEP	PEPSICO INC	Corporates	Fixed Income	454.31	0.01	4.46	Mar 19, 2030	2.75
EQNR	EQUINOR ASA	Government Related	Fixed Income	454.31	0.01	10.29	Aug 17, 2040	5.10
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	453.13	0.01	15.26	Mar 15, 2051	2.90
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	453.13	0.01	1.45	Nov 03, 2026	2.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	452.54	0.01	7.37	Apr 25, 2036	5.67
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	452.54	0.01	1.35	Sep 15, 2026	1.30
KO	COCA-COLA CO	Corporates	Fixed Income	452.54	0.01	1.96	May 25, 2027	2.90
V	VISA INC	Corporates	Fixed Income	452.54	0.01	2.22	Sep 15, 2027	2.75
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	451.95	0.01	3.58	Mar 08, 2029	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	451.36	0.01	3.42	Feb 07, 2030	3.97
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	451.36	0.01	1.96	Nov 01, 2053	6.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	451.36	0.01	11.68	Mar 15, 2043	4.15
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	450.77	0.01	9.43	Mar 29, 2041	7.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	450.77	0.01	11.66	Feb 01, 2044	4.85
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	450.18	0.01	12.00	Mar 04, 2046	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	449.00	0.01	0.94	May 04, 2026	2.80
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	449.00	0.01	3.35	Oct 25, 2028	1.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	448.41	0.01	2.78	Mar 24, 2028	2.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	448.41	0.01	13.56	Feb 15, 2055	5.55
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	448.41	0.01	8.75	Sep 01, 2036	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	448.41	0.01	4.54	Apr 15, 2030	2.70
LGFP	LAFARGE SA	Corporates	Fixed Income	447.22	0.01	7.78	Jul 15, 2036	7.13
DTM	DT MIDSTREAM INC	Energy	Equity	447.08	0.01	0.00	nan	0.00
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	446.63	0.01	5.93	Jan 01, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	446.63	0.01	11.77	Jun 15, 2047	5.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	446.63	0.01	14.05	Mar 15, 2055	5.40
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	446.63	0.01	5.74	Nov 18, 2036	3.02
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	446.47	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	446.04	0.01	1.62	Jan 15, 2027	2.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	446.04	0.01	7.50	Feb 15, 2035	5.20
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	446.04	0.01	9.40	Feb 15, 2039	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	446.04	0.01	8.53	Jun 01, 2038	6.80
ABBV	ABBVIE INC	Corporates	Fixed Income	445.45	0.01	8.34	May 14, 2036	4.30
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	445.45	0.01	3.44	Nov 01, 2034	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	444.86	0.01	1.23	Aug 17, 2026	2.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	444.86	0.01	6.83	Apr 12, 2033	3.50
PNC	PNC BANK NA	Corporates	Fixed Income	444.86	0.01	2.98	Jul 26, 2028	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	444.86	0.01	3.28	Jan 15, 2029	4.40
C	CITIGROUP INC	Corporates	Fixed Income	444.27	0.01	6.21	Feb 22, 2033	5.88
GE	GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	444.27	0.01	5.54	Mar 15, 2032	6.75
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	444.27	0.01	6.93	Nov 26, 2035	5.59
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	444.27	0.01	8.97	Feb 06, 2037	4.10
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	443.21	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	443.09	0.01	11.57	Apr 01, 2048	5.75
DIS	WALT DISNEY CO	Corporates	Fixed Income	443.09	0.01	15.10	Sep 01, 2049	2.75
FRQD7603	FHLMC 30YR UMBS	Securitized	Fixed Income	442.50	0.01	7.07	Mar 01, 2052	2.00
TEMN	TEMENOS AG	Information Technology	Equity	442.42	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	441.91	0.01	14.15	Jan 25, 2050	3.50
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	441.32	0.01	2.69	Feb 01, 2034	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	440.13	0.01	1.62	Jan 11, 2027	3.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	440.13	0.01	5.80	Nov 09, 2032	6.25
AMGN	AMGEN INC	Corporates	Fixed Income	439.54	0.01	12.75	Jun 15, 2048	4.56
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	439.54	0.01	12.36	Jan 23, 2049	3.90
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	439.54	0.01	11.81	Mar 01, 2044	4.40
AVA	AVISTA CORP	Utilities	Equity	439.21	0.01	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	438.80	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	438.36	0.01	3.86	May 01, 2036	2.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	437.84	0.01	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	437.77	0.01	14.27	Dec 01, 2051	3.10
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	437.77	0.01	13.05	Mar 15, 2049	4.90
EXC	PECO ENERGY CO	Corporates	Fixed Income	437.77	0.01	13.47	Sep 15, 2047	3.70
7010	SAUDI TELECOM	Communication	Equity	437.59	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	437.18	0.01	14.25	Mar 15, 2050	3.40
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	436.83	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436.59	0.01	10.50	Feb 07, 2042	5.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	436.00	0.01	2.33	Nov 07, 2028	3.57
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	436.00	0.01	4.25	May 15, 2030	4.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	436.00	0.01	8.34	Jul 01, 2038	7.30
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	435.84	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	435.66	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	435.41	0.01	11.23	May 01, 2047	5.38
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	435.41	0.01	6.60	Jan 01, 2051	2.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	435.41	0.01	6.79	Feb 01, 2034	5.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	435.41	0.01	8.04	Oct 01, 2036	6.65
ABBV	ABBVIE INC	Corporates	Fixed Income	434.82	0.01	11.91	May 14, 2045	4.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	434.82	0.01	3.18	Dec 01, 2028	4.00
FNBM4662	FNMA 30YR	Securitized	Fixed Income	434.82	0.01	5.49	Aug 01, 2047	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	434.82	0.01	8.12	Nov 03, 2035	4.20
MONET	MONETA MONEY BNK	Financials	Equity	434.76	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	434.23	0.01	12.87	Jun 01, 2048	4.35
KMI	KINDER MORGAN INC	Corporates	Fixed Income	434.23	0.01	11.22	Jun 01, 2045	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	434.23	0.01	11.09	Aug 15, 2040	3.88
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	433.64	0.01	4.07	Oct 25, 2029	2.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	433.64	0.01	4.27	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	433.64	0.01	6.30	Apr 21, 2034	5.25
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	433.53	0.01	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	433.04	0.01	4.62	May 22, 2030	2.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	432.45	0.01	12.40	Jan 31, 2050	4.50
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	432.36	0.01	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	431.86	0.01	15.06	Oct 01, 2060	3.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	431.86	0.01	2.77	Jun 12, 2029	5.58
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	431.86	0.01	12.72	May 20, 2047	4.30
096770	SK INNOVATION LTD	Energy	Equity	431.49	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	431.27	0.01	6.98	Feb 01, 2033	1.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	431.27	0.01	6.99	Jun 15, 2034	5.38
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	430.92	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	430.68	0.01	2.76	Apr 23, 2029	4.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	430.68	0.01	5.31	Jan 15, 2031	1.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	430.09	0.01	5.21	Jan 15, 2031	2.25
TCN	TELUS CORPORATION	Corporates	Fixed Income	430.09	0.01	1.69	Feb 16, 2027	2.80
2082	ACWA POWER CO	Utilities	Equity	429.57	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	429.50	0.01	1.92	Nov 25, 2027	4.18
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	429.50	0.01	12.15	Jul 24, 2048	4.03
AMGN	AMGEN INC	Corporates	Fixed Income	428.91	0.01	5.31	Feb 25, 2031	2.30
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	428.91	0.01	6.70	Jan 15, 2034	5.65
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	428.91	0.01	1.52	Jan 12, 2027	3.65
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	428.91	0.01	5.46	Oct 15, 2031	4.85
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	428.91	0.01	4.40	Jun 15, 2030	4.63
OKE	ONEOK INC	Corporates	Fixed Income	428.91	0.01	12.76	Nov 01, 2054	5.70
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	428.41	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	428.32	0.01	4.93	Oct 15, 2030	3.00
C	CITIGROUP INC	Corporates	Fixed Income	428.32	0.01	4.05	Nov 05, 2030	2.98
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	428.32	0.01	1.18	Jul 27, 2026	2.85
EQT	EQT CORP	Corporates	Fixed Income	428.32	0.01	3.90	Feb 01, 2030	7.00
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	428.32	0.01	4.10	Dec 01, 2036	2.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	428.14	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	427.73	0.01	4.44	Mar 15, 2030	2.90
MPLX	MPLX LP	Corporates	Fixed Income	427.73	0.01	12.50	Apr 15, 2048	4.70
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	427.73	0.01	2.75	May 19, 2028	4.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	427.14	0.01	5.52	Nov 02, 2033	7.44
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	427.14	0.01	10.72	Sep 25, 2043	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	426.55	0.01	6.66	Jan 23, 2035	5.34
KRC	KILROY REALTY LP	Corporates	Fixed Income	426.55	0.01	3.82	Aug 15, 2029	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	426.55	0.01	3.72	Jun 14, 2029	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	425.96	0.01	11.62	Jun 01, 2040	2.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	425.96	0.01	13.08	Feb 06, 2053	5.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	425.36	0.01	14.49	Nov 01, 2064	5.85
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	425.36	0.01	6.57	Nov 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	425.36	0.01	8.88	Feb 01, 2038	5.95
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	425.36	0.01	9.98	Nov 15, 2041	6.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	425.20	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	424.77	0.01	7.36	Oct 01, 2033	2.45
CI	CIGNA GROUP	Corporates	Fixed Income	424.77	0.01	13.21	Oct 15, 2047	3.88
C	CITIGROUP INC	Corporates	Fixed Income	424.77	0.01	2.98	Jul 25, 2028	4.13
HCA	HCA INC	Corporates	Fixed Income	424.77	0.01	13.05	Apr 01, 2054	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	424.77	0.01	10.35	Nov 01, 2040	4.88
V	VISA INC	Corporates	Fixed Income	424.77	0.01	1.88	Apr 15, 2027	1.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	424.18	0.01	14.71	Sep 27, 2064	5.50
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	423.59	0.01	1.50	Dec 07, 2026	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	423.00	0.01	3.28	Nov 15, 2028	3.13
HPQ	HP INC	Corporates	Fixed Income	422.41	0.01	6.11	Jan 15, 2033	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	421.82	0.01	13.97	Mar 25, 2050	4.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	421.82	0.01	6.36	Feb 15, 2033	4.65
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	421.82	0.01	2.02	Jul 06, 2027	5.39
T	AT&T INC	Corporates	Fixed Income	421.23	0.01	11.99	May 15, 2046	4.75
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	421.23	0.01	8.81	Jun 15, 2039	6.75
GMT	GATX CORPORATION	Corporates	Fixed Income	420.64	0.01	6.54	May 01, 2034	6.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	420.05	0.01	13.63	Jan 15, 2053	5.15
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	420.05	0.01	3.48	Mar 01, 2029	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	420.05	0.01	1.89	May 04, 2027	3.63
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	419.70	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	419.46	0.01	3.74	Jun 21, 2029	3.40
KO	COCA-COLA CO	Corporates	Fixed Income	419.46	0.01	4.77	Jun 01, 2030	1.65
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	419.46	0.01	4.31	May 01, 2037	2.00
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	419.46	0.01	8.00	Nov 17, 2036	6.20
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418.87	0.01	5.03	Oct 24, 2031	1.92
TBOND	TREASURY BOND	Treasury	Fixed Income	418.87	0.01	12.47	Nov 15, 2043	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418.28	0.00	4.38	Feb 13, 2031	2.50
MRK	MERCK & CO INC	Corporates	Fixed Income	418.28	0.00	6.54	Dec 01, 2033	6.50
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	418.28	0.00	1.78	Mar 08, 2027	3.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	417.68	0.00	13.44	Nov 01, 2049	4.00
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	417.68	0.00	6.82	Mar 01, 2046	3.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	417.09	0.00	8.01	Mar 15, 2036	5.90
EXC	EXELON CORPORATION	Corporates	Fixed Income	417.09	0.00	7.61	Jun 15, 2035	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	417.09	0.00	12.07	May 15, 2045	4.13
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	416.50	0.00	14.36	Apr 05, 2050	3.58
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	416.50	0.00	5.35	Aug 01, 2052	4.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	416.50	0.00	12.42	Feb 15, 2053	6.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	416.35	0.00	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	416.30	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	415.91	0.00	12.78	Apr 01, 2047	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	415.91	0.00	1.70	Feb 15, 2027	2.70
BACR	BARCLAYS PLC	Corporates	Fixed Income	415.32	0.00	3.40	Mar 12, 2030	5.69
ECL	ECOLAB INC	Corporates	Fixed Income	415.32	0.00	5.41	Jan 30, 2031	1.30
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	415.32	0.00	15.29	Apr 01, 2062	4.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	415.32	0.00	11.54	Jan 23, 2046	4.60
ZTS	ZOETIS INC	Corporates	Fixed Income	415.32	0.00	13.29	Sep 12, 2047	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	414.73	0.00	10.83	Jan 15, 2042	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	414.73	0.00	5.36	Nov 01, 2031	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	414.73	0.00	7.49	Oct 01, 2034	4.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	414.73	0.00	13.49	Mar 01, 2048	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	414.73	0.00	4.10	Jan 29, 2031	5.22
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	414.73	0.00	3.20	Oct 11, 2028	3.88
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	414.45	0.00	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	414.41	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	414.14	0.00	16.61	Jan 22, 2061	3.10
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	414.14	0.00	11.79	Feb 01, 2045	4.70
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	413.65	0.00	0.00	nan	0.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	413.55	0.00	16.71	Dec 01, 2060	2.78
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	413.55	0.00	14.05	Mar 15, 2051	3.75
LEA	LEAR CORPORATION	Corporates	Fixed Income	412.96	0.00	4.49	May 30, 2030	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	412.96	0.00	13.33	Jan 25, 2052	2.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	412.96	0.00	5.74	Oct 20, 2032	2.51
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	412.96	0.00	9.98	Mar 15, 2040	5.50
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	412.96	0.00	11.17	Mar 01, 2041	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	412.96	0.00	3.23	Sep 17, 2028	1.90
CBG	CBRE SERVICES INC	Corporates	Fixed Income	412.37	0.00	7.01	Aug 15, 2034	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	412.37	0.00	8.66	Oct 15, 2037	6.20
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	412.37	0.00	6.72	Mar 01, 2034	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	411.78	0.00	2.04	Jan 10, 2028	4.34
C	CITIGROUP INC	Corporates	Fixed Income	411.78	0.00	5.74	Nov 17, 2033	6.27
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	411.78	0.00	6.75	Apr 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	411.78	0.00	6.26	Nov 13, 2034	7.40
KR	KROGER CO	Corporates	Fixed Income	411.78	0.00	7.32	Sep 15, 2034	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	411.19	0.00	2.49	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	411.19	0.00	2.35	Oct 18, 2027	3.35
S32	SOUTH32 LTD	Materials	Equity	410.79	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410.59	0.00	4.03	Dec 01, 2052	5.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	410.59	0.00	4.02	Jun 20, 2049	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	410.59	0.00	1.67	Jan 22, 2027	2.33
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	410.59	0.00	3.48	Jan 22, 2029	2.71
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	410.00	0.00	3.45	Mar 15, 2029	4.35
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	410.00	0.00	13.50	Jan 15, 2049	4.25
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	410.00	0.00	10.71	Nov 15, 2039	3.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	410.00	0.00	2.44	Jan 15, 2028	5.55
KFW	KFW MTN	Government Related	Fixed Income	410.00	0.00	4.33	Mar 18, 2030	4.63
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	409.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	409.41	0.00	7.71	May 01, 2036	6.45
MRK	MERCK & CO INC	Corporates	Fixed Income	409.41	0.00	13.72	Mar 07, 2049	4.00
OC	OWENS CORNING	Corporates	Fixed Income	409.41	0.00	7.92	Dec 01, 2036	7.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	408.23	0.00	13.18	May 15, 2048	4.15
2382	QUANTA COMPUTER INC	Information Technology	Equity	407.86	0.00	0.00	nan	0.00
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	407.64	0.00	3.08	Jun 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	407.64	0.00	3.10	Aug 17, 2029	2.21
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	407.64	0.00	6.65	Mar 04, 2035	5.72
KO	COCA-COLA CO	Corporates	Fixed Income	407.05	0.00	15.57	Jun 01, 2050	2.60
RF	REGIONS BANK MTN	Corporates	Fixed Income	407.05	0.00	8.25	Jun 26, 2037	6.45
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	407.05	0.00	5.50	Aug 08, 2031	3.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	406.46	0.00	6.45	Mar 15, 2033	4.60
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	406.46	0.00	1.33	Oct 30, 2026	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	406.46	0.00	3.34	Jan 23, 2030	4.43
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	406.46	0.00	7.80	Mar 15, 2035	4.13
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	405.87	0.00	4.21	Aug 01, 2037	1.50
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	405.87	0.00	2.57	Mar 01, 2030	5.50
WPP	WPP PLC	Communication	Equity	405.46	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	405.28	0.00	9.13	Feb 01, 2039	6.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	405.28	0.00	8.59	Aug 15, 2038	7.50
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	405.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	404.69	0.00	4.31	Jan 29, 2031	2.67
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	404.10	0.00	4.48	Mar 01, 2030	2.20
FNMA2806	FNMA 30YR	Securitized	Fixed Income	404.10	0.00	6.43	Nov 01, 2046	3.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	404.10	0.00	7.69	May 07, 2036	6.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	403.51	0.00	11.73	Sep 18, 2042	4.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	403.51	0.00	5.93	Jan 15, 2032	2.75
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	403.47	0.00	0.00	Dec 31, 2049	4.32
R	RYDER SYSTEM INC	Industrials	Equity	403.14	0.00	0.00	nan	0.00
PFE	PFIZER INC	Corporates	Fixed Income	402.91	0.00	13.37	Sep 15, 2048	4.20
WIX	WIX.COM LTD	Information Technology	Equity	402.62	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	402.37	0.00	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	402.33	0.00	0.00	nan	0.00
FNMA3496	FNMA 30YR	Securitized	Fixed Income	402.32	0.00	5.46	Oct 01, 2048	4.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	402.32	0.00	3.04	Jul 14, 2028	2.17
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	402.32	0.00	10.76	Apr 01, 2040	3.60
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	402.32	0.00	8.62	Jan 13, 2037	5.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	401.73	0.00	4.82	Sep 23, 2035	3.56
CIXCN	CI FINANCIAL CORP	Corporates	Fixed Income	401.73	0.00	4.99	Dec 17, 2030	3.20
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	401.73	0.00	7.04	Feb 01, 2051	2.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	401.73	0.00	7.85	Mar 15, 2035	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	401.73	0.00	1.42	Oct 19, 2026	3.01
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	401.73	0.00	1.84	May 04, 2027	3.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	401.14	0.00	4.62	Jan 14, 2031	7.75
HD	HOME DEPOT INC	Corporates	Fixed Income	401.14	0.00	12.71	Apr 01, 2046	4.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	401.14	0.00	2.84	Jun 13, 2028	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	400.55	0.00	1.34	Sep 14, 2026	2.25
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	400.29	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	399.96	0.00	11.22	Nov 26, 2043	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	399.96	0.00	12.94	Jun 15, 2046	3.65
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	399.96	0.00	12.95	Aug 15, 2047	4.20
NXPI	NXP BV	Corporates	Fixed Income	399.96	0.00	6.04	Feb 15, 2032	2.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	399.96	0.00	2.48	Jan 10, 2028	5.16
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	399.96	0.00	5.80	Jul 25, 2033	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	399.37	0.00	2.66	Mar 05, 2028	4.02
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	399.37	0.00	6.01	Jan 15, 2032	2.35
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	398.78	0.00	6.82	Sep 01, 2046	3.00
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	398.78	0.00	6.03	Jun 01, 2052	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	398.78	0.00	2.49	Jan 12, 2028	4.94
AVT	AVNET INC	Information Technology	Equity	398.23	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	398.19	0.00	13.71	Apr 01, 2050	4.20
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	398.19	0.00	6.50	Aug 20, 2046	3.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	397.60	0.00	10.88	Dec 01, 2043	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	397.60	0.00	6.73	Sep 08, 2033	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	397.60	0.00	13.07	Dec 06, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	397.60	0.00	8.47	Nov 15, 2037	6.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	397.60	0.00	14.84	Jul 15, 2064	5.75
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	397.34	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	397.01	0.00	5.96	May 09, 2034	6.22
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	396.42	0.00	7.04	Feb 01, 2051	2.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	396.42	0.00	6.76	Oct 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	396.42	0.00	12.68	Jan 09, 2048	4.34
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	396.42	0.00	2.49	Jan 12, 2029	5.02
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	396.42	0.00	14.13	Nov 15, 2050	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	396.42	0.00	10.50	Feb 15, 2040	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	395.83	0.00	13.20	Mar 01, 2048	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	395.83	0.00	7.63	Jun 15, 2035	5.10
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	395.83	0.00	13.89	Mar 15, 2053	4.95
AAPL	APPLE INC	Corporates	Fixed Income	395.23	0.00	13.03	Feb 09, 2045	3.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	395.23	0.00	12.70	Nov 22, 2052	6.38
AIZ	ASSURANT INC	Corporates	Fixed Income	394.05	0.00	5.95	Jan 15, 2032	2.65
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	394.05	0.00	4.07	Aug 01, 2036	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	394.05	0.00	7.67	Apr 01, 2036	6.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	394.05	0.00	1.43	Mar 15, 2027	5.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	393.46	0.00	2.54	May 15, 2055	5.36
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	393.46	0.00	4.31	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	393.46	0.00	4.30	Apr 17, 2031	5.19
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	393.46	0.00	1.66	Feb 01, 2028	4.95
1211	SAUDI ARABIAN MINING	Materials	Equity	393.22	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	392.87	0.00	12.32	Jun 15, 2049	5.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	392.87	0.00	8.43	Jan 15, 2038	6.95
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	392.78	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	392.65	0.00	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	392.28	0.00	4.10	Jan 01, 2037	2.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	391.47	0.00	0.00	nan	0.00
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	391.10	0.00	7.18	Nov 15, 2057	5.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	390.51	0.00	6.44	Jul 13, 2033	5.78
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	390.05	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	389.92	0.00	12.78	Dec 15, 2047	4.30
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	389.92	0.00	6.55	Mar 13, 2035	6.03
HD	HOME DEPOT INC	Corporates	Fixed Income	389.92	0.00	1.10	Jun 25, 2026	5.15
PRY	PRYSMIAN	Industrials	Equity	389.45	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	389.33	0.00	12.01	Apr 15, 2044	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	389.33	0.00	10.61	May 15, 2040	4.38
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	389.09	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Corporates	Fixed Income	388.74	0.00	15.67	Oct 01, 2050	2.60
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	388.74	0.00	15.01	Jun 15, 2062	5.20
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	388.72	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	388.15	0.00	6.21	Mar 15, 2033	5.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	388.15	0.00	10.50	Mar 19, 2040	4.23
AAPL	APPLE INC	Corporates	Fixed Income	387.55	0.00	15.05	Sep 11, 2049	2.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	387.55	0.00	1.81	Apr 06, 2027	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	387.55	0.00	5.52	Jul 21, 2032	2.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	387.55	0.00	4.06	Oct 16, 2029	3.88
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	386.96	0.00	6.58	Oct 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	386.96	0.00	1.44	Oct 21, 2027	1.95
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	386.96	0.00	1.41	Oct 15, 2027	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	386.96	0.00	2.08	Jul 12, 2027	3.36
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	386.37	0.00	1.45	Oct 25, 2026	1.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	386.37	0.00	9.68	Apr 15, 2040	6.30
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	385.78	0.00	6.07	Jun 01, 2050	3.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	385.78	0.00	1.88	May 01, 2028	3.54
OKE	ONEOK INC	Corporates	Fixed Income	385.78	0.00	4.42	Mar 15, 2030	3.10
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	385.78	0.00	7.99	May 01, 2037	6.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	385.78	0.00	12.19	Mar 16, 2047	5.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	385.19	0.00	7.17	Jul 27, 2033	2.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	385.19	0.00	1.18	Jul 15, 2026	1.05
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	385.19	0.00	9.89	Mar 01, 2040	5.69
HD	HOME DEPOT INC	Corporates	Fixed Income	385.19	0.00	15.95	Sep 15, 2056	3.50
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	384.60	0.00	10.43	Apr 15, 2040	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	384.60	0.00	15.03	Oct 15, 2052	3.40
INSM	INSMED INC	Health Care	Equity	384.28	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	384.01	0.00	6.79	Dec 31, 2079	5.75
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	384.01	0.00	5.10	Jan 30, 2031	3.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	384.01	0.00	11.45	May 07, 2041	3.10
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	384.01	0.00	8.03	Jan 05, 2036	4.95
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	384.01	0.00	9.10	Nov 01, 2038	5.30
EXC	EXELON CORPORATION	Corporates	Fixed Income	384.01	0.00	4.39	Apr 15, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	384.01	0.00	16.03	Mar 20, 2060	3.84
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	383.42	0.00	6.89	Jul 23, 2035	5.40
PNC	PNC BANK NA	Corporates	Fixed Income	383.42	0.00	2.35	Oct 25, 2027	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	383.42	0.00	13.13	Apr 15, 2054	5.75
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	383.32	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	382.92	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	382.83	0.00	5.31	Mar 25, 2031	2.96
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	382.83	0.00	3.42	Mar 15, 2029	6.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	382.83	0.00	6.91	Jul 19, 2035	5.32
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	382.24	0.00	4.97	Oct 15, 2030	2.61
FI	FISERV INC	Corporates	Fixed Income	382.24	0.00	13.10	Jul 01, 2049	4.40
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	382.24	0.00	6.61	Mar 01, 2035	5.78
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	381.65	0.00	14.13	Apr 18, 2064	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	381.65	0.00	13.72	Feb 01, 2050	3.65
TBOND	TREASURY BOND	Treasury	Fixed Income	381.65	0.00	10.90	Nov 15, 2040	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	381.06	0.00	1.42	Oct 22, 2026	4.25
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	381.06	0.00	3.53	Sep 01, 2037	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	380.46	0.00	12.86	Apr 01, 2048	4.75
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	380.46	0.00	5.00	Dec 01, 2052	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	380.46	0.00	6.30	Aug 18, 2034	5.94
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	379.87	0.00	3.42	May 01, 2029	6.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	379.87	0.00	13.31	Apr 01, 2050	4.25
EBAY	EBAY INC	Corporates	Fixed Income	379.87	0.00	14.09	May 10, 2051	3.65
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379.87	0.00	5.00	Dec 01, 2052	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	379.87	0.00	12.90	Jan 17, 2048	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	379.87	0.00	4.09	Oct 15, 2030	2.74
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	379.87	0.00	9.50	Nov 01, 2039	5.90
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	379.87	0.00	9.56	Oct 01, 2039	6.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	379.87	0.00	6.09	Jan 24, 2034	5.07
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	379.78	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	379.28	0.00	13.79	Jun 01, 2063	6.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	379.28	0.00	15.13	Nov 01, 2051	2.89
CCI	CROWN CASTLE INC	Corporates	Fixed Income	378.69	0.00	2.45	Jan 11, 2028	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	378.69	0.00	11.68	Feb 15, 2045	5.10
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	378.69	0.00	11.99	Feb 10, 2048	4.60
CI	CIGNA GROUP	Corporates	Fixed Income	378.10	0.00	6.88	Feb 15, 2034	5.25
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	378.10	0.00	5.95	Mar 24, 2032	3.63
SRE	SEMPRA	Corporates	Fixed Income	378.10	0.00	9.55	Oct 15, 2039	6.00
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	378.10	0.00	10.19	Apr 30, 2041	3.07
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	377.51	0.00	4.10	Jan 01, 2037	2.00
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	377.51	0.00	13.12	Sep 02, 2054	5.90
ABBV	ABBVIE INC	Corporates	Fixed Income	376.33	0.00	15.39	Mar 15, 2064	5.50
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	376.33	0.00	2.24	Oct 01, 2027	3.55
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	375.74	0.00	6.34	May 15, 2033	5.15
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	375.74	0.00	2.04	Jan 01, 2054	6.50
HAS	HASBRO INC	Corporates	Fixed Income	375.74	0.00	2.20	Sep 15, 2027	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	375.74	0.00	2.08	Aug 01, 2027	6.22
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	375.74	0.00	6.98	Jul 03, 2034	5.78
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	375.35	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	375.15	0.00	11.96	Aug 15, 2045	5.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	375.15	0.00	2.20	Sep 23, 2027	7.25
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	374.65	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	374.56	0.00	13.01	Apr 05, 2049	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	374.56	0.00	10.84	Oct 01, 2041	4.84
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	374.56	0.00	12.31	May 30, 2048	5.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	373.97	0.00	12.39	Apr 15, 2046	4.45
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	373.97	0.00	3.02	Sep 15, 2028	5.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	373.78	0.00	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	373.57	0.00	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	373.54	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	373.38	0.00	12.36	Oct 01, 2048	5.40
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	373.38	0.00	3.43	Mar 15, 2029	5.38
WFC	WELLS FARGO & CO	Corporates	Fixed Income	373.38	0.00	11.01	Jan 15, 2044	5.61
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	372.78	0.00	9.08	Sep 15, 2039	7.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	372.78	0.00	6.34	Jan 17, 2033	4.50
SCI	SERVICE	Consumer Discretionary	Equity	372.65	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	372.19	0.00	6.35	Feb 01, 2048	3.50
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	371.60	0.00	10.23	Jun 15, 2041	5.85
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	371.60	0.00	4.42	Mar 27, 2030	3.25
MRK	MERCK & CO INC	Corporates	Fixed Income	371.60	0.00	15.24	May 17, 2063	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	371.60	0.00	7.92	Jul 15, 2035	4.63
T	AT&T INC	Corporates	Fixed Income	371.01	0.00	11.22	Jun 01, 2041	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	371.01	0.00	7.14	Jun 25, 2034	4.95
402340	SK SQUARE LTD	Industrials	Equity	370.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	370.42	0.00	2.55	Mar 01, 2028	4.10
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	370.42	0.00	2.75	Apr 25, 2029	5.20
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	370.42	0.00	8.22	Mar 01, 2038	8.25
VMW	VMWARE LLC	Corporates	Fixed Income	370.42	0.00	1.82	May 15, 2027	4.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	369.24	0.00	12.40	Mar 01, 2050	4.80
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	369.24	0.00	6.23	May 01, 2051	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	369.24	0.00	8.53	Jan 15, 2038	7.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	369.16	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	368.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	368.65	0.00	2.91	Jul 24, 2029	5.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	368.06	0.00	13.45	Aug 15, 2048	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	368.06	0.00	3.86	Jul 18, 2029	3.19
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	368.06	0.00	4.75	Jul 16, 2030	2.68
ZTS	ZOETIS INC	Corporates	Fixed Income	368.06	0.00	11.30	Feb 01, 2043	4.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	367.47	0.00	6.89	Feb 15, 2034	5.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	367.47	0.00	13.46	Dec 01, 2054	5.50
OKE	ONEOK INC	Corporates	Fixed Income	367.47	0.00	3.06	Nov 01, 2028	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	367.47	0.00	5.42	Oct 21, 2032	4.81
T	AT&T INC	Corporates	Fixed Income	366.88	0.00	6.85	Feb 15, 2034	5.40
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	366.88	0.00	12.71	Dec 01, 2047	4.38
DE	DEERE & CO	Corporates	Fixed Income	366.88	0.00	14.01	Jan 19, 2055	5.70
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	366.50	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	366.29	0.00	5.17	Mar 10, 2032	2.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	366.29	0.00	14.17	Feb 01, 2050	3.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	366.29	0.00	13.52	Mar 23, 2050	4.70
CEMEXCPO	CEMEX CPO	Materials	Equity	366.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	365.70	0.00	15.39	Jun 01, 2060	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	365.70	0.00	14.62	Mar 15, 2052	3.70
RED	REDEIA CORPORACION SA	Utilities	Equity	365.32	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Corporates	Fixed Income	365.10	0.00	11.57	Jun 23, 2045	5.25
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365.10	0.00	2.62	Nov 01, 2053	6.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	365.10	0.00	14.05	May 15, 2055	4.38
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	365.10	0.00	12.24	Nov 20, 2045	4.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	364.51	0.00	6.41	Sep 15, 2034	5.87
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	364.51	0.00	3.82	Dec 01, 2052	5.50
MMM	3M CO MTN	Corporates	Fixed Income	364.51	0.00	3.49	Mar 01, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	364.51	0.00	8.65	Feb 15, 2038	6.88
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	364.50	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	363.92	0.00	4.56	Jun 03, 2031	2.57
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	363.92	0.00	3.04	Nov 01, 2028	4.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	363.92	0.00	5.58	Nov 03, 2033	8.11
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	363.92	0.00	11.68	Jul 28, 2045	4.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	363.33	0.00	14.68	Oct 15, 2058	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	363.33	0.00	5.89	Oct 28, 2033	6.04
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	363.33	0.00	12.84	Mar 01, 2048	4.13
PEN	PENUMBRA INC	Health Care	Equity	363.22	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	362.74	0.00	7.77	Jun 15, 2036	6.63
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	362.74	0.00	4.19	Feb 01, 2030	4.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	362.74	0.00	6.25	Feb 21, 2033	5.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	362.74	0.00	12.68	Mar 15, 2048	4.80
EXC	PECO ENERGY CO	Corporates	Fixed Income	362.74	0.00	12.28	Oct 01, 2044	4.15
KR	KROGER CO	Corporates	Fixed Income	362.15	0.00	12.42	Jan 15, 2049	5.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	361.56	0.00	12.66	Nov 19, 2055	5.52
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	361.56	0.00	7.07	Jul 09, 2034	5.56
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	361.56	0.00	14.51	Jul 09, 2050	3.17
COP	CONOCOPHILLIPS	Corporates	Fixed Income	360.97	0.00	6.06	Oct 15, 2032	5.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	360.97	0.00	11.79	Dec 05, 2043	4.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	360.97	0.00	12.76	Feb 12, 2052	4.40
ABBV	ABBVIE INC	Corporates	Fixed Income	360.38	0.00	12.36	May 14, 2046	4.45
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	360.38	0.00	6.12	Feb 15, 2032	2.25
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360.38	0.00	6.78	Nov 01, 2049	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	360.38	0.00	2.35	Oct 01, 2027	1.20
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	360.38	0.00	13.48	Jul 06, 2046	3.20
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	359.79	0.00	5.95	Feb 01, 2049	3.50
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	359.65	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	359.20	0.00	14.63	Feb 15, 2051	3.30
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	359.12	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	358.79	0.00	0.00	nan	0.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	358.02	0.00	3.33	Jul 15, 2054	2.27
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	357.42	0.00	6.93	Jul 15, 2034	5.95
OSK	OSHKOSH CORP	Industrials	Equity	357.32	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	356.83	0.00	13.53	Jan 15, 2055	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	356.83	0.00	13.36	Sep 21, 2048	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	356.83	0.00	7.86	Sep 15, 2035	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	356.83	0.00	12.79	May 04, 2047	4.05
9866	NIO CLASS A INC	Consumer Discretionary	Equity	356.70	0.00	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	356.65	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	356.24	0.00	12.72	Mar 01, 2046	4.11
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	356.24	0.00	4.46	Apr 15, 2030	3.45
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	355.98	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	355.65	0.00	13.15	Aug 04, 2046	3.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	355.06	0.00	6.22	Jul 06, 2034	5.75
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	355.06	0.00	13.94	Sep 10, 2054	5.28
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	354.47	0.00	2.68	May 15, 2028	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	354.47	0.00	3.67	Jun 01, 2029	3.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	354.47	0.00	5.68	Nov 08, 2032	2.54
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	354.47	0.00	11.52	Feb 02, 2042	3.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	354.47	0.00	13.97	May 24, 2061	3.77
EXC	EXELON CORPORATION	Corporates	Fixed Income	353.88	0.00	13.30	Mar 15, 2053	5.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	353.88	0.00	5.93	Apr 15, 2032	4.05
PLD	PROLOGIS LP	Corporates	Fixed Income	353.88	0.00	6.29	Jan 15, 2033	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	353.29	0.00	15.11	Nov 10, 2050	2.77
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	353.29	0.00	12.50	Sep 20, 2047	4.70
OVV	OVINTIV INC	Corporates	Fixed Income	353.29	0.00	6.88	Aug 15, 2034	6.50
FNFS1463	FNMA 30YR	Securitized	Fixed Income	352.70	0.00	6.10	May 01, 2051	4.00
AAPL	APPLE INC	Corporates	Fixed Income	352.11	0.00	16.60	Aug 08, 2062	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	352.11	0.00	1.21	Jul 20, 2027	1.51
TGT	TARGET CORPORATION	Corporates	Fixed Income	352.11	0.00	8.69	Oct 15, 2037	6.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	351.63	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	351.59	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	351.52	0.00	7.15	Nov 20, 2035	5.22
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	351.52	0.00	9.94	Jul 15, 2041	5.60
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	351.52	0.00	14.44	Jun 01, 2050	3.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	351.52	0.00	4.25	Jan 15, 2030	3.10
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	350.93	0.00	14.83	Feb 24, 2050	3.00
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350.93	0.00	5.33	Aug 01, 2053	4.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	350.93	0.00	9.86	Mar 15, 2041	6.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	350.93	0.00	2.87	Jul 12, 2028	6.07
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	350.93	0.00	6.42	Jun 30, 2033	5.30
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	350.93	0.00	13.90	Dec 01, 2051	3.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	350.33	0.00	11.21	Feb 15, 2041	3.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	350.33	0.00	3.38	Feb 01, 2029	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	350.33	0.00	8.97	Jul 15, 2038	6.13
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	349.74	0.00	11.01	Nov 30, 2043	5.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	349.74	0.00	11.84	Jun 01, 2045	4.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	349.74	0.00	12.30	Jun 01, 2046	4.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	349.74	0.00	12.42	Apr 01, 2053	6.70
600958	ORIENT SECURITIES LTD A	Financials	Equity	349.17	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	349.15	0.00	13.43	Feb 15, 2054	5.60
GM	GENERAL MOTORS CO	Corporates	Fixed Income	349.15	0.00	11.36	Apr 01, 2045	5.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	349.15	0.00	15.75	Feb 09, 2064	5.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	349.15	0.00	3.10	Dec 01, 2028	6.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	349.15	0.00	1.63	Jan 11, 2027	3.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	349.15	0.00	2.88	Jun 15, 2028	3.85
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	349.15	0.00	5.68	May 15, 2032	5.13
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348.56	0.00	15.05	Feb 22, 2064	5.65
WWD	WOODWARD INC	Industrials	Equity	348.44	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	347.97	0.00	12.81	Mar 01, 2052	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	347.97	0.00	12.43	Apr 27, 2051	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	347.97	0.00	14.47	Mar 15, 2055	4.67
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	347.97	0.00	3.16	Dec 01, 2028	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	347.97	0.00	8.48	Sep 15, 2037	6.50
EXC	EXELON CORPORATION	Corporates	Fixed Income	347.38	0.00	11.58	Jun 15, 2045	5.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	347.38	0.00	12.83	Mar 25, 2050	4.75
RADL3	RAIA DROGASIL	Consumer Staples	Equity	347.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	346.79	0.00	5.95	Aug 03, 2033	4.42
AAPL	APPLE INC	Corporates	Fixed Income	346.79	0.00	15.44	May 11, 2050	2.65
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	346.79	0.00	13.11	Jun 21, 2047	3.86
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	346.79	0.00	2.10	Feb 15, 2078	5.38
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	346.79	0.00	2.23	Apr 01, 2032	2.50
KFW	KFW MTN	Government Related	Fixed Income	346.79	0.00	1.95	May 20, 2027	3.00
AYI	ACUITY INC	Industrials	Equity	346.70	0.00	0.00	nan	0.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	346.70	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	346.30	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	346.20	0.00	15.55	Sep 01, 2050	2.60
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	346.20	0.00	6.35	Nov 01, 2047	3.50
CAT	CATERPILLAR INC	Corporates	Fixed Income	345.61	0.00	10.46	May 27, 2041	5.20
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345.61	0.00	7.68	Apr 01, 2051	2.50
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	345.61	0.00	4.21	Oct 01, 2036	1.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	345.61	0.00	7.65	Aug 15, 2035	5.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	345.02	0.00	1.20	Jul 27, 2026	3.13
NI	NISOURCE INC	Corporates	Fixed Income	345.02	0.00	13.63	Apr 01, 2055	5.85
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	345.02	0.00	12.01	Mar 30, 2045	4.70
USB	US BANCORP	Corporates	Fixed Income	344.43	0.00	5.90	Oct 21, 2033	5.85
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	344.03	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	343.84	0.00	5.16	Jun 25, 2031	4.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343.25	0.00	13.37	Oct 24, 2051	2.83
MET	METLIFE INC	Corporates	Fixed Income	343.25	0.00	12.45	Mar 01, 2045	4.05
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	342.92	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	342.65	0.00	14.76	Feb 01, 2052	3.30
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	342.65	0.00	2.42	Dec 01, 2027	3.63
AMBANK	AMMB HOLDINGS	Financials	Equity	342.35	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	342.24	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	342.06	0.00	12.94	Apr 01, 2047	4.35
MPLX	MPLX LP	Corporates	Fixed Income	342.06	0.00	12.13	Feb 15, 2049	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	342.06	0.00	5.36	Feb 15, 2031	1.85
AEP	OHIO POWER CO	Corporates	Fixed Income	342.06	0.00	13.28	Jun 01, 2049	4.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	342.06	0.00	12.99	Apr 30, 2054	5.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	342.06	0.00	11.69	May 07, 2054	6.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	342.06	0.00	13.87	Aug 15, 2049	3.70
FNBM4525	FNMA 30YR	Securitized	Fixed Income	341.47	0.00	5.51	Jan 01, 2046	4.00
HD	HOME DEPOT INC	Corporates	Fixed Income	341.47	0.00	10.16	Sep 15, 2040	5.40
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	341.47	0.00	14.62	Jul 05, 2064	5.80
HCA	HCA INC	Corporates	Fixed Income	340.88	0.00	13.45	Mar 15, 2052	4.63
KR	KROGER CO	Corporates	Fixed Income	340.88	0.00	12.53	Feb 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	340.88	0.00	14.40	Mar 13, 2051	3.70
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	340.71	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	340.29	0.00	6.91	Sep 10, 2035	5.34
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	340.29	0.00	14.60	Jan 15, 2065	5.65
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	340.29	0.00	17.24	Sep 15, 2060	3.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	340.29	0.00	6.81	Apr 15, 2033	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	340.29	0.00	12.20	Jan 15, 2053	6.75
TFC	TRUIST BANK	Corporates	Fixed Income	340.29	0.00	4.50	Mar 11, 2030	2.25
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	339.70	0.00	8.06	May 15, 2067	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	339.70	0.00	15.06	Jun 04, 2051	2.94
HD	HOME DEPOT INC	Corporates	Fixed Income	339.70	0.00	6.13	Sep 15, 2032	4.50
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	339.70	0.00	3.13	Dec 01, 2028	4.65
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	339.11	0.00	3.90	Sep 15, 2029	4.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	339.11	0.00	6.69	Jan 01, 2034	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	339.11	0.00	2.20	Nov 03, 2028	7.39
QRVO	QORVO INC	Corporates	Fixed Income	339.11	0.00	3.50	Oct 15, 2029	4.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	338.52	0.00	2.19	Nov 02, 2028	7.38
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	338.52	0.00	3.82	Dec 01, 2035	2.00
MTN	MTN GROUP LTD	Communication	Equity	338.27	0.00	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	338.04	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	337.93	0.00	6.45	Oct 25, 2034	6.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	337.93	0.00	1.65	Mar 01, 2027	4.00
KR	KROGER CO	Corporates	Fixed Income	337.93	0.00	13.70	Sep 15, 2054	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	337.93	0.00	15.62	Dec 10, 2051	2.75
SR	SPIRE INC	Utilities	Equity	337.93	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	337.34	0.00	2.43	Jan 18, 2029	6.72
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	337.34	0.00	3.97	Dec 01, 2036	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	337.34	0.00	5.51	Jul 20, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	337.34	0.00	5.20	Jan 27, 2032	1.99
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	337.34	0.00	11.31	Mar 15, 2044	4.88
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	337.34	0.00	4.16	Dec 01, 2029	2.95
CW	CURTISS WRIGHT CORP	Industrials	Equity	337.33	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	336.75	0.00	5.32	May 15, 2031	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	336.75	0.00	8.39	Aug 15, 2037	6.95
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	336.60	0.00	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	336.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	336.16	0.00	9.11	Feb 15, 2039	6.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	336.16	0.00	12.94	May 01, 2049	4.28
C	CITIGROUP INC	Corporates	Fixed Income	336.16	0.00	11.12	May 06, 2044	5.30
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	336.16	0.00	13.52	Aug 01, 2047	3.70
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	335.57	0.00	4.26	May 25, 2030	1.32
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	335.57	0.00	5.79	Jan 21, 2033	2.94
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	334.97	0.00	9.32	Dec 06, 2037	4.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	334.97	0.00	7.27	Jan 31, 2034	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	334.97	0.00	4.39	May 15, 2030	4.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	334.38	0.00	7.71	Jul 20, 2035	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	334.38	0.00	13.27	Jun 01, 2052	3.90
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	334.38	0.00	7.04	Feb 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	334.38	0.00	2.88	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	334.38	0.00	2.56	Mar 15, 2028	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	334.38	0.00	13.22	Mar 05, 2054	5.90
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	333.79	0.00	12.43	Jun 06, 2047	4.67
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	333.79	0.00	1.00	May 15, 2026	3.30
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	333.45	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	333.20	0.00	2.50	Feb 23, 2028	4.60
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	333.20	0.00	15.94	Aug 12, 2051	2.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	333.20	0.00	7.46	Apr 30, 2036	6.88
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	333.12	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	332.61	0.00	6.27	May 26, 2033	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	332.61	0.00	13.59	Feb 15, 2055	5.70
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	332.61	0.00	3.50	May 30, 2029	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	332.61	0.00	2.13	Aug 15, 2027	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	332.61	0.00	13.30	Mar 01, 2048	4.00
HCA	HCA INC	Corporates	Fixed Income	332.61	0.00	3.65	Jun 15, 2029	4.13
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	332.61	0.00	8.89	Sep 15, 2038	6.70
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	332.61	0.00	9.33	Nov 15, 2037	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	332.02	0.00	3.54	Jun 01, 2029	5.60
K	KELLANOVA	Corporates	Fixed Income	332.02	0.00	6.28	Mar 01, 2033	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	332.02	0.00	3.81	Jul 16, 2030	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	332.02	0.00	13.51	May 15, 2052	4.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	332.02	0.00	5.51	Apr 15, 2032	7.50
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	331.67	0.00	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	331.43	0.00	4.11	Mar 01, 2036	2.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	331.43	0.00	11.65	Jul 08, 2044	4.50
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	331.42	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	330.84	0.00	4.10	Jan 01, 2037	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	330.84	0.00	3.96	Oct 18, 2030	4.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	330.84	0.00	12.90	Nov 01, 2046	3.75
NUE	NUCOR CORPORATION	Corporates	Fixed Income	330.25	0.00	15.94	Dec 15, 2055	2.98
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	329.66	0.00	13.17	May 01, 2052	4.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	329.66	0.00	16.50	Apr 13, 2062	4.10
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	329.66	0.00	3.33	Aug 01, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	329.66	0.00	4.43	Jul 13, 2030	5.85
MOS	MOSAIC	Materials	Equity	329.61	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	329.07	0.00	1.84	May 03, 2027	3.10
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	329.07	0.00	3.01	Sep 13, 2029	5.81
OKE	ONEOK INC	Corporates	Fixed Income	329.07	0.00	6.43	Sep 01, 2033	6.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	329.07	0.00	14.50	Dec 01, 2049	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	329.07	0.00	12.82	Nov 16, 2048	4.63
006400	SAMSUNG SDI LTD	Information Technology	Equity	328.97	0.00	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	328.50	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	328.48	0.00	5.80	Feb 10, 2034	7.08
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	328.48	0.00	3.50	Apr 01, 2029	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	328.48	0.00	6.41	Oct 24, 2034	6.56
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	328.48	0.00	6.07	Jan 18, 2033	6.18
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	328.48	0.00	3.19	Oct 16, 2028	4.31
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	328.48	0.00	14.59	Feb 05, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	327.89	0.00	3.67	Jun 01, 2029	3.45
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	327.89	0.00	3.32	Jun 01, 2034	6.47
OGS	ONE GAS INC	Corporates	Fixed Income	327.89	0.00	12.81	Nov 01, 2048	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	327.29	0.00	6.01	Oct 01, 2032	5.93
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	327.29	0.00	6.51	Oct 01, 2051	2.00
HD	HOME DEPOT INC	Corporates	Fixed Income	327.29	0.00	13.13	Jun 15, 2047	3.90
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	327.29	0.00	6.37	Jul 12, 2033	6.09
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	327.16	0.00	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	326.70	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	326.70	0.00	11.97	Dec 09, 2045	4.88
VOLTAS	VOLTAS LTD	Industrials	Equity	326.14	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	326.11	0.00	6.63	Jan 23, 2035	5.47
JEF	JEFFERIES GROUP LLC	Corporates	Fixed Income	326.11	0.00	4.21	Jan 23, 2030	4.15
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	326.11	0.00	3.53	Jun 05, 2030	5.72
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	326.11	0.00	1.18	Dec 15, 2028	5.23
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	326.11	0.00	14.69	Sep 15, 2062	5.80
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	325.52	0.00	7.36	Jan 15, 2034	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	324.93	0.00	8.81	Apr 01, 2038	6.75
INTNED	ING GROEP NV	Corporates	Fixed Income	324.93	0.00	3.15	Oct 02, 2028	4.55
TSN	TYSON FOODS INC	Corporates	Fixed Income	324.93	0.00	12.65	Sep 28, 2048	5.10
AYR	AIRCASTLE LTD	Corporates	Fixed Income	324.34	0.00	1.02	Jun 15, 2026	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	324.34	0.00	1.63	Jan 20, 2028	3.82
KO	COCA-COLA CO	Corporates	Fixed Income	324.34	0.00	15.39	May 13, 2064	5.40
INTNED	ING GROEP NV	Corporates	Fixed Income	324.34	0.00	5.74	Mar 28, 2033	4.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	324.34	0.00	13.42	Mar 01, 2048	3.90
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	324.34	0.00	14.48	Apr 22, 2052	4.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	324.34	0.00	11.75	Sep 15, 2045	5.10
AMGN	AMGEN INC	Corporates	Fixed Income	323.75	0.00	14.40	Feb 21, 2050	3.38
FOXA	FOX CORP	Corporates	Fixed Income	323.75	0.00	9.26	Jan 25, 2039	5.48
KMI	KINDER MORGAN INC	Corporates	Fixed Income	323.16	0.00	6.28	Feb 01, 2033	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	323.16	0.00	2.70	Apr 19, 2029	5.24
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	322.57	0.00	3.74	Jun 15, 2029	3.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	322.57	0.00	8.06	Mar 15, 2036	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	322.57	0.00	3.53	May 26, 2030	5.38
NI	NISOURCE INC	Corporates	Fixed Income	322.57	0.00	3.65	Nov 30, 2054	6.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	322.57	0.00	12.53	May 15, 2052	5.63
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	322.57	0.00	12.26	Jun 14, 2046	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	321.98	0.00	11.41	Jun 20, 2042	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	321.98	0.00	4.29	Jan 22, 2031	2.70
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	321.98	0.00	14.38	Sep 13, 2049	3.25
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	321.53	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	321.39	0.00	13.52	Apr 01, 2051	3.70
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	321.39	0.00	7.04	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	321.39	0.00	1.18	Jul 15, 2026	0.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321.39	0.00	6.71	May 26, 2035	5.58
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	321.39	0.00	4.13	Dec 15, 2029	3.55
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	321.39	0.00	13.77	Mar 09, 2053	5.13
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	320.80	0.00	0.92	Jun 02, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	320.80	0.00	11.92	Jul 01, 2049	5.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	320.80	0.00	3.90	Nov 19, 2030	5.29
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	320.80	0.00	8.34	Dec 14, 2036	5.70
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	320.74	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	320.37	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	320.21	0.00	5.51	Nov 22, 2032	3.23
BACR	BARCLAYS PLC	Corporates	Fixed Income	320.21	0.00	0.94	May 09, 2027	5.83
KVUE	KENVUE INC	Corporates	Fixed Income	320.21	0.00	15.59	Mar 22, 2063	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	320.21	0.00	3.64	Jul 10, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	320.21	0.00	2.01	Jul 02, 2027	5.59
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	320.16	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	319.86	0.00	0.00	nan	0.00
BMO_25-C10-A3	BMO_25-C10 A3	Securitized	Fixed Income	319.61	0.00	4.23	May 15, 2058	5.58
BACR	BARCLAYS PLC	Corporates	Fixed Income	319.61	0.00	12.09	Mar 12, 2055	6.04
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	319.61	0.00	6.50	Aug 20, 2050	3.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	319.61	0.00	6.34	Jan 15, 2033	4.40
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	319.57	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	319.02	0.00	6.81	May 15, 2034	5.70
HCA	HCA INC	Corporates	Fixed Income	319.02	0.00	9.49	Jun 15, 2039	5.13
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	319.02	0.00	2.34	Nov 26, 2028	5.09
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	319.02	0.00	6.82	Jul 10, 2035	5.59
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	319.02	0.00	13.06	Apr 01, 2050	5.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	318.43	0.00	13.73	Feb 15, 2050	3.95
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	317.84	0.00	5.95	Mar 01, 2032	3.25
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	317.84	0.00	5.91	Jan 15, 2032	2.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	317.84	0.00	4.12	Jan 30, 2031	5.09
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	317.84	0.00	4.09	Jan 28, 2031	5.21
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	317.84	0.00	1.20	Aug 07, 2027	5.99
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	317.84	0.00	12.96	Apr 15, 2046	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	317.84	0.00	11.45	Jul 15, 2044	5.25
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	317.28	0.00	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	317.25	0.00	10.22	Feb 15, 2041	5.60
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	317.25	0.00	3.78	Dec 01, 2029	8.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	317.25	0.00	3.64	Aug 02, 2030	5.93
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	317.25	0.00	10.21	Mar 15, 2039	3.88
ARMK	ARAMARK	Consumer Discretionary	Equity	316.99	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	316.66	0.00	7.21	Jan 30, 2036	5.44
BACR	BARCLAYS PLC	Corporates	Fixed Income	316.66	0.00	1.75	Mar 12, 2028	5.67
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	316.66	0.00	1.70	Mar 01, 2028	5.58
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	316.57	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	316.30	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	316.07	0.00	17.61	Sep 21, 2071	3.25
C	CITIGROUP INC	Corporates	Fixed Income	316.07	0.00	6.78	Jun 11, 2035	5.45
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	316.07	0.00	6.61	Aug 01, 2050	3.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	316.07	0.00	7.63	Mar 15, 2035	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	316.07	0.00	6.11	Jun 08, 2034	5.87
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	315.48	0.00	5.64	May 21, 2037	5.64
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	315.48	0.00	7.67	May 02, 2036	6.50
HUM	HUMANA INC	Corporates	Fixed Income	315.48	0.00	4.26	Apr 01, 2030	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	315.48	0.00	5.68	Jan 15, 2032	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315.48	0.00	2.54	Feb 10, 2028	4.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	315.48	0.00	4.19	Feb 10, 2030	4.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	315.48	0.00	14.08	Jun 01, 2050	3.35
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	315.14	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	314.89	0.00	5.62	Feb 10, 2032	5.00
SYY	SYSCO CORPORATION	Corporates	Fixed Income	314.89	0.00	12.23	Apr 01, 2050	6.60
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	314.89	0.00	2.51	Jan 26, 2029	4.87
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	314.30	0.00	11.97	May 15, 2046	4.90
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	314.30	0.00	4.96	Sep 20, 2048	4.50
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	314.30	0.00	4.07	Jul 20, 2052	5.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.30	0.00	13.60	Sep 27, 2054	5.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	314.30	0.00	5.85	Sep 15, 2031	1.90
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	313.71	0.00	12.00	Nov 01, 2048	5.40
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	313.71	0.00	6.93	Oct 01, 2051	2.00
FDX	FEDEX CORP	Corporates	Fixed Income	313.71	0.00	11.61	Nov 15, 2045	4.75
GMT	GATX CORPORATION	Corporates	Fixed Income	313.71	0.00	3.08	Nov 07, 2028	4.55
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	313.71	0.00	4.16	Mar 03, 2031	5.13
INTC	INTEL CORPORATION	Corporates	Fixed Income	313.71	0.00	12.90	Dec 08, 2047	3.73
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	313.71	0.00	8.38	Feb 27, 2037	6.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	313.71	0.00	5.82	Mar 02, 2033	3.35
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	313.27	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	313.12	0.00	16.93	May 12, 2061	3.25
COR	CENCORA INC	Corporates	Fixed Income	313.12	0.00	12.19	Mar 01, 2045	4.25
INTNED	ING GROEP NV	Corporates	Fixed Income	313.12	0.00	4.23	Mar 25, 2031	5.07
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	312.52	0.00	5.92	Mar 01, 2032	3.45
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	312.52	0.00	2.61	Mar 03, 2029	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	312.52	0.00	7.49	Feb 10, 2035	5.20
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	312.52	0.00	3.17	Jan 15, 2029	6.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	311.93	0.00	14.48	Apr 01, 2061	3.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	311.93	0.00	7.57	Mar 01, 2035	5.30
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	311.93	0.00	2.68	Mar 25, 2029	4.86
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	311.93	0.00	8.45	Oct 15, 2037	6.85
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	311.93	0.00	3.81	Jul 24, 2034	4.11
HUM	HUMANA INC	Corporates	Fixed Income	311.34	0.00	10.93	Dec 01, 2042	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	311.34	0.00	4.89	Sep 15, 2030	2.65
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	311.34	0.00	13.76	Apr 05, 2054	5.49
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	311.34	0.00	16.99	Apr 06, 2071	3.80
USB	US BANCORP MTN	Corporates	Fixed Income	311.34	0.00	6.15	Feb 01, 2034	4.84
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	310.81	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	310.75	0.00	4.31	Feb 01, 2030	3.00
HPQ	HP INC	Corporates	Fixed Income	310.75	0.00	5.90	Apr 15, 2032	4.20
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	310.75	0.00	10.59	Aug 14, 2041	4.28
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	310.75	0.00	12.99	Dec 15, 2048	4.45
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	310.16	0.00	13.30	Aug 15, 2047	3.75
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	310.16	0.00	4.52	Jun 04, 2031	2.85
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	310.16	0.00	7.23	Mar 03, 2036	5.45
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	310.16	0.00	7.41	Feb 19, 2035	5.63
PEP	PEPSICO INC	Corporates	Fixed Income	310.16	0.00	14.41	Mar 19, 2050	3.63
FTAI	FTAI AVIATION LTD	Industrials	Equity	310.10	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	309.82	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	309.34	0.00	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	309.11	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	308.98	0.00	1.32	Sep 09, 2026	2.30
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	308.63	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	308.57	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	308.39	0.00	14.49	Sep 15, 2049	3.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	308.39	0.00	13.31	Feb 01, 2049	4.25
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308.39	0.00	2.62	Oct 01, 2053	6.50
MET	METLIFE INC	Corporates	Fixed Income	308.39	0.00	6.24	Aug 01, 2069	10.75
DCI	DONALDSON INC	Industrials	Equity	308.17	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	307.81	0.00	0.00	nan	0.00
DFS	DISCOVER BANK	Corporates	Fixed Income	307.80	0.00	4.36	Feb 06, 2030	2.70
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	307.80	0.00	10.86	Jun 15, 2043	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	307.80	0.00	1.86	May 15, 2027	3.10
TGT	TARGET CORPORATION	Corporates	Fixed Income	307.80	0.00	13.20	Apr 15, 2046	3.63
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	307.46	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	307.46	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	307.21	0.00	13.76	Nov 15, 2049	3.25
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	306.99	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	306.62	0.00	15.38	Feb 22, 2062	4.40
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	306.62	0.00	11.73	Apr 30, 2044	4.88
HD	HOME DEPOT INC	Corporates	Fixed Income	306.62	0.00	12.25	Mar 15, 2045	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	306.62	0.00	13.67	Feb 10, 2055	5.70
HES	HESS CORPORATION	Corporates	Fixed Income	306.03	0.00	3.77	Oct 01, 2029	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	306.03	0.00	11.84	Mar 15, 2044	4.45
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	306.03	0.00	6.68	Dec 01, 2050	2.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	306.03	0.00	6.50	Nov 20, 2045	3.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	306.03	0.00	12.23	Mar 01, 2048	5.20
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306.03	0.00	13.13	Sep 15, 2048	4.52
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	305.44	0.00	4.10	Feb 01, 2036	2.00
T	AT&T INC	Corporates	Fixed Income	304.84	0.00	9.66	Mar 01, 2039	4.85
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	304.84	0.00	3.05	Oct 01, 2028	4.63
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	304.84	0.00	12.02	Apr 16, 2050	4.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	304.67	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	304.25	0.00	15.01	Jan 15, 2051	2.95
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	304.25	0.00	6.01	Dec 20, 2049	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	304.25	0.00	12.74	Jan 30, 2047	4.35
SNPS	SYNOPSYS INC	Corporates	Fixed Income	304.25	0.00	13.76	Apr 01, 2055	5.70
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	304.25	0.00	13.26	Nov 15, 2047	3.75
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	303.66	0.00	9.51	Apr 01, 2039	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	303.66	0.00	1.86	May 16, 2027	3.25
GIS	GENERAL MILLS INC	Corporates	Fixed Income	303.66	0.00	9.90	Jun 15, 2040	5.40
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	303.66	0.00	6.54	Jan 22, 2035	5.68
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	303.66	0.00	11.34	Apr 23, 2045	5.88
IVZ	INVESCO LTD	Financials	Equity	303.53	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	303.52	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	303.07	0.00	3.37	Dec 15, 2029	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	303.07	0.00	12.49	Mar 01, 2048	4.85
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	302.48	0.00	13.54	Mar 01, 2049	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	302.48	0.00	6.08	Aug 05, 2032	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	302.48	0.00	11.26	Jan 15, 2043	4.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	301.89	0.00	7.27	Jan 15, 2035	5.67
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	301.89	0.00	11.08	Jul 15, 2042	4.65
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	301.89	0.00	3.33	Mar 15, 2052	4.05
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301.89	0.00	5.35	Jul 01, 2052	4.50
GWW	WW GRAINGER INC	Corporates	Fixed Income	301.89	0.00	12.06	Jun 15, 2045	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	301.89	0.00	13.59	Feb 25, 2050	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	301.89	0.00	4.15	Apr 01, 2030	5.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	301.89	0.00	2.52	Jan 23, 2048	4.70
C	CITIGROUP INC	Corporates	Fixed Income	300.71	0.00	10.60	Sep 13, 2043	6.67
KO	COCA-COLA CO	Corporates	Fixed Income	300.71	0.00	5.40	Mar 05, 2031	2.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	300.71	0.00	3.38	Feb 08, 2029	4.60
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	300.71	0.00	6.23	Mar 15, 2033	6.38
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	300.12	0.00	6.06	Feb 02, 2032	2.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	300.12	0.00	4.52	Apr 22, 2031	2.52
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	300.12	0.00	1.08	Jun 14, 2027	1.64
TCN	TELUS CORPORATION	Corporates	Fixed Income	300.12	0.00	12.55	Nov 16, 2048	4.60
KRW	KRW CASH	Cash and/or Derivatives	Cash	299.95	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	299.53	0.00	7.42	Nov 28, 2034	4.50
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	299.53	0.00	6.37	Mar 03, 2033	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	299.53	0.00	10.73	Apr 01, 2040	3.75
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	299.53	0.00	9.16	Jul 15, 2038	5.85
PEP	PEPSICO INC	Corporates	Fixed Income	299.53	0.00	11.47	Mar 05, 2042	4.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	299.53	0.00	9.20	May 30, 2038	5.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	298.99	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	298.94	0.00	7.85	Nov 15, 2035	4.85
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	298.50	0.00	0.00	nan	0.00
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	298.35	0.00	4.21	Apr 01, 2037	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	298.35	0.00	10.97	Apr 01, 2040	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	298.35	0.00	1.17	Jul 23, 2026	2.60
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	298.35	0.00	13.11	Aug 08, 2054	5.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	298.35	0.00	14.59	Oct 01, 2051	3.80
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	297.76	0.00	10.67	Apr 22, 2042	3.21
OVV	OVINTIV INC	Corporates	Fixed Income	297.76	0.00	2.68	May 15, 2028	5.65
SBIN	STATE BANK OF INDIA	Financials	Equity	297.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	297.16	0.00	1.86	Apr 29, 2027	8.00
HUM	HUMANA INC	Corporates	Fixed Income	297.16	0.00	12.16	Mar 15, 2047	4.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	297.16	0.00	13.55	Jun 15, 2054	5.55
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	297.16	0.00	5.42	Jan 15, 2032	6.38
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	297.07	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	296.85	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	296.04	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	295.98	0.00	2.41	Nov 15, 2027	2.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	295.98	0.00	13.06	Nov 01, 2047	3.94
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	295.98	0.00	7.17	Aug 15, 2034	5.80
CIEN	CIENA CORP	Information Technology	Equity	295.86	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	295.39	0.00	4.28	Jan 15, 2030	2.90
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	295.39	0.00	3.82	Nov 01, 2052	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	295.39	0.00	1.95	Jun 25, 2027	4.88
INTNED	ING GROEP NV	Corporates	Fixed Income	295.39	0.00	3.61	Apr 09, 2029	4.05
PNC	PNC BANK NA	Corporates	Fixed Income	295.39	0.00	2.56	Jan 22, 2028	3.25
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	295.39	0.00	10.16	Jul 01, 2040	4.50
ATR	APTARGROUP INC	Materials	Equity	294.87	0.00	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	294.80	0.00	12.09	Jul 15, 2048	5.20
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	294.80	0.00	10.93	Nov 02, 2043	5.38
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	294.49	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	294.21	0.00	11.03	Mar 01, 2044	5.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	294.21	0.00	6.94	Feb 01, 2034	5.15
SYY	SYSCO CORPORATION	Corporates	Fixed Income	294.21	0.00	4.42	Feb 15, 2030	2.40
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	294.21	0.00	1.08	Jun 15, 2026	3.65
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	294.21	0.00	6.30	Jul 25, 2034	5.56
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	294.05	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	293.62	0.00	6.17	Apr 01, 2032	2.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	293.62	0.00	12.21	May 15, 2047	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	293.62	0.00	5.51	Jul 20, 2032	2.31
KIO	KUMBA IRON ORE LTD	Materials	Equity	293.58	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	293.16	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	293.03	0.00	4.15	Feb 14, 2031	5.13
CI	CIGNA GROUP	Corporates	Fixed Income	293.03	0.00	12.14	Jul 15, 2046	4.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	293.03	0.00	14.05	Aug 19, 2049	3.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	293.03	0.00	13.63	Dec 07, 2049	3.94
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292.44	0.00	13.98	Oct 15, 2049	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	292.44	0.00	2.06	Jul 22, 2028	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	292.44	0.00	5.75	Sep 13, 2031	2.56
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	292.37	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	291.85	0.00	1.68	Jan 26, 2027	2.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	291.85	0.00	12.48	Feb 15, 2049	5.20
GM	GENERAL MOTORS CO	Corporates	Fixed Income	291.85	0.00	10.87	Apr 01, 2046	6.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	291.85	0.00	15.41	Oct 01, 2050	2.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	291.85	0.00	6.46	Jul 01, 2033	5.15
MCO	MOODYS CORPORATION	Corporates	Fixed Income	291.85	0.00	3.33	Feb 01, 2029	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	291.85	0.00	10.80	Mar 15, 2046	6.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	291.85	0.00	13.20	Nov 15, 2048	4.10
THC	TENET HEALTHCARE CORP	Health Care	Equity	291.73	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	291.26	0.00	7.45	Mar 15, 2035	5.80
MPLX	MPLX LP	Corporates	Fixed Income	291.26	0.00	11.89	Mar 01, 2047	5.20
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	291.26	0.00	5.91	Nov 16, 2032	5.75
HUM	HUMANA INC	Corporates	Fixed Income	290.67	0.00	11.51	Oct 01, 2044	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.67	0.00	13.01	Jun 15, 2048	4.25
8069	E INK HOLDINGS INC	Information Technology	Equity	290.28	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	290.18	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	290.14	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	290.08	0.00	13.28	Mar 27, 2053	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	290.08	0.00	13.82	Apr 15, 2054	5.38
BID	BID CORPORATION LTD	Consumer Staples	Equity	289.79	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	289.78	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	289.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	289.48	0.00	10.42	Nov 15, 2041	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	289.48	0.00	3.45	Apr 01, 2029	6.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	289.48	0.00	11.93	May 19, 2050	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	289.48	0.00	12.76	Jun 19, 2049	4.88
HAS	HASBRO INC	Consumer Discretionary	Equity	289.08	0.00	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	288.89	0.00	6.76	Oct 01, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	288.89	0.00	13.18	Nov 21, 2047	3.81
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	288.89	0.00	4.15	Dec 15, 2029	3.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	288.89	0.00	11.23	Sep 01, 2044	5.40
PRI	PRIMERICA INC	Financials	Equity	288.80	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	288.74	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	288.30	0.00	4.10	Dec 01, 2036	2.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	288.30	0.00	3.47	Mar 15, 2029	4.40
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	288.30	0.00	14.36	Aug 15, 2052	4.05
WEX	WEX INC	Financials	Equity	288.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	287.71	0.00	13.02	Mar 09, 2049	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	287.71	0.00	5.58	Jul 15, 2031	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	287.71	0.00	3.96	Aug 19, 2029	2.80
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	287.71	0.00	9.32	Jun 15, 2040	7.00
MET	METLIFE INC	Corporates	Fixed Income	287.71	0.00	7.31	Dec 15, 2034	5.30
VNT	VONTIER CORP	Corporates	Fixed Income	287.71	0.00	5.30	Apr 01, 2031	2.95
PNB	PUNJAB NATIONAL BANK	Financials	Equity	287.35	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	287.12	0.00	13.99	Apr 15, 2052	4.50
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	286.53	0.00	3.53	Feb 01, 2038	4.00
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	286.53	0.00	4.10	Jan 01, 2037	2.00
HCA	HCA INC	Corporates	Fixed Income	286.53	0.00	12.72	Jun 01, 2053	5.90
HD	HOME DEPOT INC	Corporates	Fixed Income	286.53	0.00	11.58	Feb 15, 2044	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286.53	0.00	1.00	May 11, 2027	1.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	286.53	0.00	7.13	Jan 18, 2036	5.59
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	286.53	0.00	11.37	Mar 15, 2044	5.00
051910	LG CHEM LTD	Materials	Equity	286.42	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	286.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285.94	0.00	12.14	Jan 23, 2049	3.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	285.94	0.00	3.84	Jul 23, 2030	3.19
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	285.92	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	285.85	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	285.35	0.00	8.40	Dec 15, 2037	6.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	285.35	0.00	12.54	Apr 29, 2053	4.30
TIMS3	TIM SA	Communication	Equity	285.29	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	284.76	0.00	7.32	Mar 01, 2035	6.38
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	284.76	0.00	6.97	Feb 26, 2034	5.05
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	284.76	0.00	12.27	Jun 01, 2045	4.15
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	284.76	0.00	6.77	Dec 01, 2050	2.00
X	US STEEL CORP	Materials	Equity	284.51	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	284.35	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	284.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	284.17	0.00	14.02	Apr 01, 2050	3.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	284.17	0.00	11.64	May 15, 2044	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	284.17	0.00	12.20	Feb 01, 2050	5.25
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	284.08	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	283.58	0.00	7.27	Jul 08, 2034	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	283.58	0.00	4.39	May 17, 2030	4.55
VLTO	VERALTO CORP	Corporates	Fixed Income	283.58	0.00	1.26	Sep 18, 2026	5.50
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	283.54	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	282.99	0.00	13.13	Mar 01, 2048	4.30
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	282.99	0.00	4.53	Mar 01, 2031	4.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	282.99	0.00	14.51	Sep 15, 2062	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	282.99	0.00	1.92	May 19, 2027	3.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	282.99	0.00	15.16	Apr 15, 2064	5.50
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	282.39	0.00	3.60	Aug 01, 2037	4.00
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	282.39	0.00	6.04	Mar 10, 2032	2.97
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	282.39	0.00	7.86	Jul 15, 2036	6.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282.39	0.00	2.55	Jan 17, 2028	3.54
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	282.39	0.00	13.97	Jan 12, 2049	3.46
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	281.80	0.00	13.64	Dec 01, 2061	4.40
GMT	GATX CORPORATION	Corporates	Fixed Income	281.80	0.00	1.28	Sep 15, 2026	3.25
KR	KROGER CO	Corporates	Fixed Income	281.80	0.00	4.84	Apr 01, 2031	7.50
PFE	PFIZER INC	Corporates	Fixed Income	281.80	0.00	9.05	Mar 15, 2039	7.20
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	281.53	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	281.32	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Corporates	Fixed Income	281.21	0.00	12.20	Mar 15, 2045	4.63
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	281.21	0.00	14.65	Sep 10, 2060	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	281.21	0.00	6.12	May 19, 2034	5.85
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	281.21	0.00	5.79	Oct 28, 2031	2.88
5871	CHAILEASE HOLDING LTD	Financials	Equity	280.91	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	280.78	0.00	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	280.71	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	280.62	0.00	8.81	Jan 15, 2040	6.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	280.62	0.00	13.11	Sep 01, 2048	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	280.62	0.00	4.49	Aug 01, 2030	5.05
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	280.62	0.00	2.55	Mar 01, 2028	5.65
CUBE	CUBESMART REIT	Real Estate	Equity	280.50	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	280.03	0.00	1.84	Aug 16, 2077	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	280.03	0.00	14.42	Aug 01, 2049	3.20
ITRI	ITRON INC	Information Technology	Equity	280.02	0.00	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	279.51	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	279.44	0.00	12.91	Feb 20, 2048	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	279.44	0.00	13.40	Apr 01, 2048	4.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	279.44	0.00	8.67	Sep 20, 2037	5.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	279.44	0.00	12.68	May 03, 2047	4.05
ABB	ABB INDIA LTD	Industrials	Equity	279.33	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278.85	0.00	13.06	Jun 15, 2047	3.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	278.85	0.00	14.68	Oct 01, 2049	3.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	278.85	0.00	7.70	May 02, 2036	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	278.85	0.00	5.59	Jan 30, 2032	5.30
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	278.85	0.00	13.02	Sep 12, 2054	5.70
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	278.74	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	278.26	0.00	13.75	Jul 30, 2046	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	278.26	0.00	8.66	Mar 15, 2037	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	278.26	0.00	14.61	Feb 15, 2063	6.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	278.26	0.00	10.91	May 15, 2042	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	277.67	0.00	3.50	Mar 01, 2030	3.27
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	277.67	0.00	13.43	Apr 01, 2063	5.50
MS	MORGAN STANLEY	Corporates	Fixed Income	277.67	0.00	6.61	Jan 18, 2035	5.47
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	277.17	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	277.09	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	277.08	0.00	14.15	May 01, 2050	3.45
AMGN	AMGEN INC	Corporates	Fixed Income	277.08	0.00	9.11	Feb 01, 2039	6.40
BIDU	BAIDU INC	Corporates	Fixed Income	277.08	0.00	4.99	Oct 09, 2030	2.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	277.08	0.00	11.73	Apr 01, 2044	4.88
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	277.08	0.00	8.22	Dec 15, 2036	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	277.08	0.00	4.57	May 25, 2031	2.59
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	277.08	0.00	2.54	Jan 31, 2028	4.86
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	276.92	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	276.49	0.00	14.05	Jan 15, 2050	3.45
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	276.49	0.00	3.46	May 03, 2029	4.80
CI	CIGNA GROUP	Corporates	Fixed Income	276.49	0.00	14.53	Mar 15, 2051	3.40
NXPI	NXP BV	Corporates	Fixed Income	276.49	0.00	5.41	May 11, 2031	2.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	276.49	0.00	8.04	Mar 15, 2036	5.80
AAPL	APPLE INC	Corporates	Fixed Income	275.90	0.00	13.46	Nov 13, 2047	3.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275.90	0.00	2.57	Feb 14, 2029	4.93
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	275.90	0.00	4.06	Oct 01, 2029	2.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	275.31	0.00	12.25	Oct 23, 2055	6.83
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	275.31	0.00	6.40	Oct 15, 2032	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	275.31	0.00	12.89	May 15, 2048	4.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	275.31	0.00	7.54	Feb 20, 2035	5.10
FCN	FTI CONSULTING INC	Industrials	Equity	275.09	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	274.90	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Corporates	Fixed Income	274.71	0.00	11.18	Mar 15, 2044	5.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	274.71	0.00	12.87	Jan 19, 2063	4.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	274.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274.12	0.00	4.26	Mar 15, 2030	4.90
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	274.12	0.00	7.53	Mar 15, 2035	5.35
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	274.12	0.00	13.37	Jun 01, 2049	4.15
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	274.12	0.00	12.02	Jun 01, 2044	4.13
OKE	ONEOK INC	Corporates	Fixed Income	274.12	0.00	4.64	Jan 15, 2031	6.35
SRE	SEMPRA	Corporates	Fixed Income	274.12	0.00	12.93	Feb 01, 2048	4.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	273.77	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	273.53	0.00	5.03	Dec 03, 2030	2.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	273.53	0.00	5.37	Apr 15, 2031	2.75
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	273.53	0.00	12.15	Jul 15, 2046	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273.53	0.00	14.63	May 15, 2051	3.25
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	272.94	0.00	4.66	Jun 19, 2030	2.63
DFS	DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	272.94	0.00	5.77	Nov 29, 2032	6.70
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	272.94	0.00	6.78	Dec 01, 2051	2.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	272.62	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	272.35	0.00	13.17	Aug 15, 2049	4.45
SLM	SLM CORP	Financials	Equity	272.12	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	271.76	0.00	11.49	Aug 15, 2043	4.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	271.76	0.00	13.90	Dec 01, 2054	5.60
ENSG	ENSIGN GROUP INC	Health Care	Equity	271.70	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	271.17	0.00	2.33	Oct 22, 2027	4.45
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	271.17	0.00	12.75	Sep 13, 2054	5.75
EOG	EOG RESOURCES INC	Corporates	Fixed Income	271.17	0.00	13.24	Apr 15, 2050	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	271.17	0.00	3.10	Oct 17, 2028	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	271.17	0.00	13.75	Nov 15, 2054	5.50
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	271.17	0.00	6.25	Mar 08, 2033	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	271.17	0.00	12.13	Dec 07, 2046	4.75
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	271.08	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	270.58	0.00	4.45	May 01, 2030	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	270.58	0.00	5.92	Jan 22, 2032	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	270.58	0.00	4.50	May 01, 2030	4.05
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	270.58	0.00	7.95	May 01, 2035	4.60
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	269.99	0.00	6.78	Jan 19, 2034	5.30
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	269.99	0.00	5.55	May 17, 2033	5.02
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	269.99	0.00	12.66	Aug 15, 2047	4.40
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	269.99	0.00	5.34	Mar 21, 2031	2.55
POLICYBZR	PB FINTECH LTD	Financials	Equity	269.78	0.00	0.00	nan	0.00
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	269.59	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	269.48	0.00	0.00	nan	0.00
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	269.40	0.00	10.13	Oct 01, 2040	5.70
CR	CRANE	Industrials	Equity	269.01	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	268.82	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	268.81	0.00	5.55	Jan 15, 2032	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	268.81	0.00	5.35	Apr 22, 2032	2.58
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	268.81	0.00	13.49	Mar 03, 2047	3.75
MA	MASTERCARD INC	Corporates	Fixed Income	268.81	0.00	2.58	Feb 26, 2028	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	268.81	0.00	4.46	Feb 13, 2030	2.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.81	0.00	12.71	Jan 15, 2047	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268.81	0.00	15.58	Aug 15, 2059	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	268.81	0.00	7.76	Sep 15, 2035	5.85
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	268.22	0.00	12.37	Oct 01, 2044	4.05
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	268.22	0.00	13.20	Jun 01, 2048	4.13
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	268.22	0.00	16.85	Sep 23, 2061	3.20
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	268.22	0.00	14.28	Mar 12, 2050	3.35
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	268.12	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	267.63	0.00	3.51	Mar 25, 2029	4.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	267.63	0.00	14.19	Jun 30, 2062	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	267.63	0.00	3.97	Sep 18, 2029	3.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	267.63	0.00	12.47	Apr 01, 2056	4.50
CNX	CNX RESOURCES CORP	Energy	Equity	267.33	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	267.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	267.03	0.00	9.43	Sep 15, 2039	6.13
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	267.03	0.00	11.00	Nov 15, 2042	4.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	267.03	0.00	14.31	Apr 15, 2050	3.35
META	META PLATFORMS INC	Corporates	Fixed Income	267.03	0.00	15.36	Aug 15, 2064	5.55
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	267.03	0.00	14.87	Jun 15, 2050	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	267.03	0.00	12.95	Apr 15, 2050	5.13
OKE	ONEOK INC	Corporates	Fixed Income	267.03	0.00	3.45	Mar 15, 2029	4.35
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	267.03	0.00	4.38	Apr 15, 2030	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	267.03	0.00	12.77	Mar 15, 2048	4.60
LRN	STRIDE INC	Consumer Discretionary	Equity	266.90	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	266.44	0.00	5.29	May 01, 2032	2.56
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	266.44	0.00	6.68	Oct 01, 2051	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	266.44	0.00	5.49	Jul 09, 2032	2.26
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	265.85	0.00	14.27	Nov 15, 2049	3.20
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	265.85	0.00	13.57	Mar 15, 2054	5.55
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	265.85	0.00	6.21	Jul 01, 2046	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	265.85	0.00	5.87	Jul 15, 2032	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	265.85	0.00	10.51	Jan 20, 2040	3.95
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	265.85	0.00	7.85	Jun 20, 2036	6.75
WK	WORKIVA INC CLASS A	Information Technology	Equity	265.70	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	265.57	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	265.55	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	265.31	0.00	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265.26	0.00	6.77	Oct 01, 2050	2.00
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	265.26	0.00	6.68	Oct 01, 2051	2.00
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	265.26	0.00	3.82	Mar 01, 2036	2.00
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	265.26	0.00	7.66	Jan 15, 2036	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	265.26	0.00	5.51	Sep 18, 2031	4.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	265.04	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	264.67	0.00	13.21	Aug 15, 2046	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	264.67	0.00	12.34	May 15, 2049	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	264.67	0.00	13.49	Dec 01, 2047	3.60
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	264.54	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	264.08	0.00	14.82	Mar 01, 2050	3.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	264.08	0.00	6.46	Jul 01, 2050	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	264.08	0.00	13.43	Mar 01, 2049	4.30
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	263.99	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	263.92	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	263.83	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	263.49	0.00	2.21	Sep 08, 2028	4.40
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	263.49	0.00	4.54	Jan 15, 2063	3.46
CVS	CVS HEALTH CORP	Corporates	Fixed Income	263.49	0.00	10.92	Dec 05, 2043	5.30
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	263.49	0.00	7.12	Oct 01, 2034	5.88
OVV	OVINTIV INC	Corporates	Fixed Income	263.49	0.00	8.44	Feb 01, 2038	6.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	263.49	0.00	9.63	Feb 01, 2041	6.75
INTU	INTUIT INC	Corporates	Fixed Income	263.49	0.00	2.13	Jul 15, 2027	1.35
LEA	LEAR CORPORATION	Corporates	Fixed Income	263.49	0.00	3.55	May 15, 2029	4.25
ONTO	ONTO INNOVATION INC	Information Technology	Equity	263.30	0.00	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	263.21	0.00	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	263.16	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	262.90	0.00	13.90	Mar 01, 2057	5.70
CI	CIGNA GROUP	Corporates	Fixed Income	262.90	0.00	6.29	Mar 15, 2033	5.40
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	262.90	0.00	4.10	Mar 01, 2037	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	262.90	0.00	12.18	May 15, 2045	4.15
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	262.90	0.00	11.15	Mar 04, 2044	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	262.31	0.00	7.53	Mar 15, 2034	2.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	262.31	0.00	14.18	May 15, 2064	6.00
AAON	AAON INC	Industrials	Equity	262.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	261.72	0.00	2.56	Jan 23, 2029	3.51
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	261.68	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	261.40	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	261.33	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	261.13	0.00	11.80	Jul 16, 2044	4.50
CI	CIGNA GROUP	Corporates	Fixed Income	261.13	0.00	10.10	Nov 15, 2041	6.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	261.13	0.00	5.67	Jul 29, 2032	2.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	261.13	0.00	5.85	Jan 12, 2032	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	260.54	0.00	13.01	May 04, 2047	3.90
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	260.54	0.00	12.11	May 11, 2045	4.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	260.54	0.00	11.04	Nov 23, 2041	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	260.54	0.00	5.13	Jan 15, 2031	2.75
CMC	COMMERCIAL METALS	Materials	Equity	260.28	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	260.23	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	260.06	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	259.95	0.00	4.40	Sep 15, 2030	8.13
C	CITIGROUP INC	Corporates	Fixed Income	259.95	0.00	11.75	Apr 24, 2048	4.28
EQT	EQT CORP	Corporates	Fixed Income	259.95	0.00	6.71	Feb 01, 2034	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	259.95	0.00	6.92	Apr 05, 2034	5.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	259.95	0.00	10.62	Oct 01, 2041	4.80
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	259.95	0.00	10.04	Mar 15, 2041	5.95
BDC	BELDEN INC	Information Technology	Equity	259.58	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	259.35	0.00	7.72	Jun 01, 2035	4.95
GIS	GENERAL MILLS INC	Corporates	Fixed Income	259.35	0.00	11.53	Feb 15, 2043	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	259.35	0.00	2.12	Jul 25, 2027	3.29
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	259.35	0.00	7.55	Sep 18, 2034	4.20
OVV	OVINTIV INC	Corporates	Fixed Income	259.35	0.00	6.24	Jul 15, 2033	6.25
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	259.35	0.00	3.94	Aug 15, 2029	2.80
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	259.35	0.00	13.29	Mar 15, 2048	4.20
MOGA	MOOG INC CLASS A	Industrials	Equity	259.28	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	259.05	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	258.76	0.00	12.31	May 13, 2045	4.38
AAPL	APPLE INC	Corporates	Fixed Income	258.76	0.00	13.63	Sep 12, 2047	3.75
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	258.76	0.00	1.41	Oct 10, 2051	4.17
OC	OWENS CORNING	Corporates	Fixed Income	258.76	0.00	3.82	Aug 15, 2029	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	258.76	0.00	10.49	Oct 15, 2040	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	258.76	0.00	13.44	Oct 15, 2047	3.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	258.76	0.00	4.20	Feb 01, 2030	4.05
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	258.76	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	258.64	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	258.43	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	258.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	258.17	0.00	1.37	Oct 21, 2026	3.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	258.17	0.00	14.03	Oct 15, 2054	4.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	258.17	0.00	6.90	Feb 21, 2034	5.15
MPLX	MPLX LP	Corporates	Fixed Income	258.17	0.00	2.61	Mar 15, 2028	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	258.17	0.00	11.52	Jul 01, 2042	4.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	258.17	0.00	13.94	Jan 15, 2053	4.80
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	258.17	0.00	6.39	Oct 23, 2034	6.49
RLI	RLI CORP	Financials	Equity	258.09	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	257.58	0.00	3.61	Jun 15, 2029	5.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	257.58	0.00	13.06	Aug 15, 2047	4.00
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257.58	0.00	6.60	Dec 01, 2050	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	257.58	0.00	12.96	Jan 11, 2048	4.35
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	257.58	0.00	9.66	Mar 01, 2041	6.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	257.58	0.00	11.49	Sep 15, 2044	4.75
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	257.58	0.00	6.88	Oct 28, 2034	5.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	257.58	0.00	16.47	Sep 15, 2067	4.10
UMBF	UMB FINANCIAL CORP	Financials	Equity	257.46	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	257.26	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	256.99	0.00	10.26	Oct 01, 2041	6.10
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	256.99	0.00	12.42	Aug 25, 2045	4.30
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	256.99	0.00	11.90	Oct 01, 2042	3.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256.99	0.00	14.82	May 15, 2062	4.95
NYT	NEW YORK TIMES CLASS A	Communication	Equity	256.82	0.00	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	256.77	0.00	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	256.40	0.00	13.36	Jun 15, 2052	5.00
AMGN	AMGEN INC	Corporates	Fixed Income	255.81	0.00	10.76	Oct 01, 2041	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	255.81	0.00	13.25	Sep 15, 2048	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	255.81	0.00	14.14	Dec 01, 2054	4.63
AXIATA	AXIATA GROUP	Communication	Equity	255.29	0.00	0.00	nan	0.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	255.22	0.00	0.00	Oct 20, 2051	1.50
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	255.22	0.00	6.36	Jun 15, 2033	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	255.22	0.00	13.59	May 01, 2049	3.85
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	254.70	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	254.63	0.00	5.71	Oct 21, 2032	2.65
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	254.63	0.00	2.67	Apr 15, 2028	4.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	254.04	0.00	7.09	Jun 15, 2034	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	254.04	0.00	3.51	Apr 08, 2029	5.26
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	254.04	0.00	14.95	Jun 01, 2051	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	254.04	0.00	2.97	Jul 19, 2028	3.94
GMT	GATX CORPORATION	Corporates	Fixed Income	253.45	0.00	6.04	Jun 01, 2032	3.50
HUM	HUMANA INC	Corporates	Fixed Income	253.45	0.00	3.91	Aug 15, 2029	3.13
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	253.45	0.00	9.97	Dec 01, 2040	5.63
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	253.45	0.00	8.68	Jan 15, 2039	7.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	252.86	0.00	13.39	Apr 22, 2049	4.38
CSX	CSX CORP	Corporates	Fixed Income	252.86	0.00	10.35	Apr 15, 2041	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	252.86	0.00	6.73	Oct 15, 2033	5.25
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	252.86	0.00	12.36	Jan 17, 2048	5.50
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	252.86	0.00	9.30	Mar 06, 2038	4.67
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	252.86	0.00	9.48	Nov 15, 2040	5.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	252.86	0.00	11.09	Jun 01, 2042	4.50
IDCC	INTERDIGITAL INC	Information Technology	Equity	252.76	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	252.26	0.00	9.37	Aug 22, 2037	3.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	252.26	0.00	10.78	Apr 22, 2042	3.31
EBAY	EBAY INC	Corporates	Fixed Income	252.26	0.00	11.35	Jul 15, 2042	4.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	252.09	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	251.67	0.00	13.77	Feb 26, 2055	4.63
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	251.67	0.00	2.65	Mar 27, 2028	4.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	251.67	0.00	13.15	Nov 15, 2047	3.90
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	251.47	0.00	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	251.12	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	251.11	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	251.08	0.00	1.39	Jul 15, 2051	4.06
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	251.08	0.00	12.22	Sep 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	251.08	0.00	8.45	May 01, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.08	0.00	13.22	Feb 15, 2053	5.88
GKOS	GLAUKOS CORP	Health Care	Equity	250.91	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	250.86	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	250.52	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	250.49	0.00	1.12	Jul 13, 2027	7.15
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	249.90	0.00	3.46	May 01, 2038	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249.90	0.00	1.60	Jan 15, 2027	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	249.90	0.00	8.63	Aug 15, 2038	7.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	249.90	0.00	2.70	May 15, 2028	4.25
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	249.48	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	249.31	0.00	4.33	Jan 31, 2030	2.80
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	249.31	0.00	1.62	Feb 15, 2027	4.18
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	249.31	0.00	3.54	Mar 07, 2029	3.74
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	249.31	0.00	14.25	Sep 01, 2049	3.40
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	249.19	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	248.72	0.00	6.73	Aug 15, 2033	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248.72	0.00	2.28	Oct 01, 2027	4.25
PFE	PFIZER INC	Corporates	Fixed Income	248.72	0.00	13.65	Mar 15, 2049	4.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	248.13	0.00	13.07	Aug 15, 2046	3.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	248.13	0.00	2.23	Sep 15, 2047	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	248.13	0.00	4.28	Apr 01, 2030	4.65
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	248.13	0.00	13.02	Jun 01, 2047	3.75
AIZ	ASSURANT INC	Corporates	Fixed Income	247.54	0.00	2.58	Mar 27, 2028	4.90
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	247.54	0.00	2.01	Jun 28, 2027	5.24
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247.54	0.00	6.75	Oct 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	247.54	0.00	1.77	Mar 15, 2027	5.50
CMA	COMERICA INC	Financials	Equity	247.24	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	246.95	0.00	11.77	Oct 15, 2044	4.65
GIS	GENERAL MILLS INC	Corporates	Fixed Income	246.95	0.00	6.41	Mar 29, 2033	4.95
HUM	HUMANA INC	Corporates	Fixed Income	246.95	0.00	6.79	Mar 15, 2034	5.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246.36	0.00	9.70	Apr 23, 2040	4.08
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	246.36	0.00	6.68	Jun 01, 2051	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	246.36	0.00	13.72	May 01, 2050	3.80
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	246.36	0.00	13.53	Jul 30, 2046	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	246.36	0.00	12.19	Jan 15, 2046	4.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	246.36	0.00	11.33	Jan 15, 2044	5.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	246.36	0.00	7.39	Mar 15, 2035	5.60
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	245.90	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	245.77	0.00	2.53	Jan 27, 2029	5.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	245.77	0.00	15.66	Nov 15, 2059	3.70
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	245.77	0.00	6.71	Oct 01, 2050	2.00
AEP	OHIO POWER CO	Corporates	Fixed Income	245.77	0.00	13.11	Apr 01, 2048	4.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	245.77	0.00	11.39	Dec 15, 2043	4.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	245.77	0.00	13.61	Nov 15, 2049	3.70
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	245.77	0.00	15.41	Oct 25, 2051	3.25
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	245.77	0.00	5.99	Jul 15, 2033	8.38
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	245.59	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	245.57	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	245.50	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	245.18	0.00	5.94	May 04, 2032	3.88
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	245.18	0.00	4.99	Nov 15, 2035	2.67
T	AT&T INC	Corporates	Fixed Income	244.58	0.00	9.77	Aug 15, 2040	6.00
CSX	CSX CORP	Corporates	Fixed Income	244.58	0.00	12.95	Nov 01, 2046	3.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	244.58	0.00	6.83	Feb 15, 2034	5.45
META	META PLATFORMS INC	Corporates	Fixed Income	244.58	0.00	15.68	Aug 15, 2062	4.65
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	244.54	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	244.29	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	244.12	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	243.99	0.00	10.74	Mar 15, 2042	5.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	243.99	0.00	13.85	Sep 15, 2049	3.70
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	243.99	0.00	8.23	May 15, 2039	9.40
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	243.99	0.00	6.21	Jul 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	243.99	0.00	1.74	Mar 30, 2027	3.85
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	243.99	0.00	14.32	Feb 14, 2050	3.50
JD	JD.COM INC	Corporates	Fixed Income	243.99	0.00	13.54	Jan 14, 2050	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	243.99	0.00	11.90	Jan 15, 2047	4.35
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	243.40	0.00	2.74	Jun 06, 2028	5.75
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	243.40	0.00	2.04	Dec 01, 2053	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	243.40	0.00	10.52	Oct 02, 2043	6.25
KRC	KILROY REALTY LP	Corporates	Fixed Income	243.40	0.00	6.58	Nov 15, 2032	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	243.40	0.00	13.75	Apr 01, 2050	4.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	243.40	0.00	5.08	Apr 15, 2031	4.90
RKLB	ROCKET LAB USA INC CLASS A	Industrials	Equity	243.27	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	243.16	0.00	0.00	nan	0.00
VMI	VALMONT INDS INC	Industrials	Equity	243.14	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	242.81	0.00	10.29	Jan 15, 2043	6.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	242.81	0.00	13.03	May 30, 2047	4.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	242.81	0.00	4.39	Apr 15, 2030	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	241.63	0.00	6.20	Sep 13, 2034	6.69
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	241.63	0.00	4.10	Dec 01, 2036	2.00
HAS	HASBRO INC	Corporates	Fixed Income	241.63	0.00	6.71	May 14, 2034	6.05
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	241.63	0.00	14.19	Nov 01, 2051	3.48
HQY	HEALTHEQUITY INC	Health Care	Equity	241.63	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	241.63	0.00	13.14	Apr 15, 2049	5.01
017670	SK TELECOM LTD	Communication	Equity	241.56	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	241.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	241.04	0.00	14.24	May 10, 2053	4.85
CME	CME GROUP INC	Corporates	Fixed Income	241.04	0.00	13.31	Jun 15, 2048	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	241.04	0.00	6.08	Apr 15, 2032	3.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	241.04	0.00	12.77	Feb 10, 2053	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	241.04	0.00	13.59	Jun 15, 2052	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	241.04	0.00	15.31	Mar 25, 2061	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	241.04	0.00	14.62	Jul 01, 2050	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	241.04	0.00	13.02	May 15, 2055	6.13
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	240.79	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	240.45	0.00	3.58	May 01, 2029	3.57
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	240.45	0.00	6.81	Apr 22, 2035	5.77
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	240.30	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	240.28	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	239.86	0.00	2.31	Nov 15, 2027	3.80
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	239.86	0.00	6.52	Jan 15, 2034	6.50
KO	COCA-COLA CO	Corporates	Fixed Income	239.86	0.00	6.04	Jan 05, 2032	2.25
INGR	INGREDION INC	Corporates	Fixed Income	239.86	0.00	13.71	Jun 01, 2050	3.90
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	239.86	0.00	7.30	Sep 18, 2034	5.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	239.86	0.00	10.17	Nov 15, 2040	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	239.86	0.00	3.61	Apr 15, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	239.86	0.00	12.91	Apr 15, 2047	4.25
FBP	FIRST BANCORP	Financials	Equity	239.84	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	239.84	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	239.81	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	239.27	0.00	4.20	Feb 15, 2030	4.30
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	239.27	0.00	4.10	Jun 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	239.27	0.00	13.10	Mar 15, 2049	4.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	239.27	0.00	12.68	Dec 17, 2048	4.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	239.27	0.00	4.06	Jan 15, 2031	5.23
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	239.27	0.00	1.94	May 13, 2025	6.50
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	238.68	0.00	11.88	Nov 15, 2044	4.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	238.68	0.00	2.46	Jan 10, 2029	5.37
KLBF	KALBE FARMA	Health Care	Equity	238.26	0.00	0.00	nan	0.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	238.13	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	238.09	0.00	12.21	Jul 15, 2045	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	238.09	0.00	5.55	Jun 15, 2031	2.20
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	237.50	0.00	15.17	Mar 09, 2052	3.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	237.50	0.00	1.76	Feb 27, 2027	3.25
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	237.50	0.00	8.42	Jul 01, 2038	7.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	237.50	0.00	12.84	Feb 01, 2049	4.80
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	237.50	0.00	14.74	Jul 15, 2051	3.20
AGCO	AGCO CORP	Industrials	Equity	237.30	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	236.97	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	236.94	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	236.90	0.00	4.40	Apr 01, 2030	3.60
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	236.90	0.00	4.36	Apr 15, 2030	4.35
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	236.90	0.00	12.55	Jun 15, 2047	4.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	236.90	0.00	10.03	Feb 01, 2041	5.95
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	236.90	0.00	7.03	Feb 01, 2051	2.50
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	236.90	0.00	11.64	Jun 01, 2044	4.60
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	236.52	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	236.31	0.00	9.11	Nov 15, 2036	3.19
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	236.31	0.00	5.25	Jan 15, 2032	7.75
NDAQ	NASDAQ INC	Corporates	Fixed Income	236.31	0.00	1.00	Jun 30, 2026	3.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	236.31	0.00	7.05	Jun 13, 2034	5.10
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	236.01	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	235.88	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	235.72	0.00	4.02	Oct 01, 2029	3.25
AMGN	AMGEN INC	Corporates	Fixed Income	235.72	0.00	13.99	Feb 22, 2052	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	235.72	0.00	13.19	Feb 28, 2048	4.15
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	235.72	0.00	4.14	Mar 20, 2031	5.74
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	235.23	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	235.13	0.00	6.33	May 01, 2051	2.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	235.13	0.00	5.66	Mar 12, 2032	5.25
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	234.59	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	234.54	0.00	14.81	Sep 15, 2049	3.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	234.54	0.00	1.92	Jun 15, 2027	3.75
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	234.16	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	233.95	0.00	10.66	Dec 01, 2044	5.45
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	233.95	0.00	16.39	Feb 09, 2061	3.25
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	233.95	0.00	3.64	Oct 01, 2035	2.50
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	233.95	0.00	2.62	Mar 20, 2029	5.47
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	233.95	0.00	5.06	Oct 14, 2030	2.03
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	233.95	0.00	8.49	Oct 01, 2037	7.13
TBOND	TREASURY BOND	Treasury	Fixed Income	233.95	0.00	10.37	Nov 15, 2039	4.38
V	VISA INC	Corporates	Fixed Income	233.95	0.00	11.54	Apr 15, 2040	2.70
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	233.76	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	233.54	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	233.49	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	233.36	0.00	12.99	May 01, 2049	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	233.36	0.00	13.43	Feb 01, 2050	4.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	233.36	0.00	6.08	Aug 08, 2032	4.25
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	233.19	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	232.77	0.00	13.47	Jun 01, 2054	5.65
DIS	WALT DISNEY CO	Corporates	Fixed Income	232.77	0.00	11.36	Oct 01, 2043	5.40
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	232.77	0.00	11.63	Oct 01, 2044	4.63
GWW	WW GRAINGER INC	Corporates	Fixed Income	232.77	0.00	12.82	May 15, 2047	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	232.77	0.00	6.31	Feb 28, 2033	5.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	232.77	0.00	15.04	Feb 01, 2055	3.88
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	232.77	0.00	5.08	Aug 15, 2031	7.20
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	232.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	232.18	0.00	15.22	Jan 15, 2052	3.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	232.18	0.00	6.02	Feb 01, 2032	2.54
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	232.18	0.00	4.41	Apr 06, 2030	3.63
EQIX	EQUINIX INC	Corporates	Fixed Income	232.18	0.00	5.41	May 15, 2031	2.50
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	232.18	0.00	5.99	Aug 20, 2050	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	232.18	0.00	3.95	Aug 15, 2029	2.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	232.18	0.00	7.21	Dec 15, 2034	5.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	231.59	0.00	6.79	Mar 01, 2034	5.80
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	231.59	0.00	6.47	Sep 20, 2050	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	231.59	0.00	11.20	Aug 01, 2043	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	231.59	0.00	14.12	Mar 25, 2060	4.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231.59	0.00	12.03	Jul 15, 2045	4.75
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	231.59	0.00	2.73	Jun 01, 2028	4.35
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	231.37	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	231.26	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231.00	0.00	6.70	Dec 01, 2051	2.50
1140	BANK ALBILAD	Financials	Equity	230.48	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	230.41	0.00	14.41	Mar 15, 2051	3.60
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	230.41	0.00	1.94	Jun 15, 2027	3.41
CMI	CUMMINS INC	Corporates	Fixed Income	230.41	0.00	3.40	Feb 20, 2029	4.90
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	230.41	0.00	4.96	Jan 20, 2049	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	230.41	0.00	6.22	May 15, 2033	5.63
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	230.13	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	229.94	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	229.82	0.00	8.57	Nov 15, 2037	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	229.82	0.00	4.19	Feb 28, 2030	5.00
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	229.82	0.00	7.05	Feb 14, 2035	6.40
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	229.82	0.00	12.83	Sep 01, 2048	4.95
600030	CITIC SECURITIES LTD A	Financials	Equity	229.55	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	229.22	0.00	12.79	Jun 15, 2046	3.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	229.22	0.00	7.37	Jan 30, 2035	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	229.22	0.00	2.69	May 25, 2028	4.60
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	229.22	0.00	5.23	Mar 01, 2031	2.95
NUE	NUCOR CORP	Corporates	Fixed Income	229.22	0.00	11.24	Aug 01, 2043	5.20
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	228.84	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	228.63	0.00	6.32	Jun 01, 2033	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	228.63	0.00	15.13	Apr 15, 2058	4.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	228.63	0.00	3.34	Feb 01, 2029	5.00
NXPI	NXP BV	Corporates	Fixed Income	228.63	0.00	1.87	May 01, 2027	3.15
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	228.63	0.00	3.99	Oct 01, 2029	3.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	228.63	0.00	16.12	Jul 09, 2060	3.38
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	228.63	0.00	14.00	Sep 15, 2049	3.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	228.04	0.00	14.77	Apr 13, 2052	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	228.04	0.00	13.37	Dec 15, 2048	4.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228.04	0.00	9.69	Dec 01, 2039	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	228.04	0.00	9.81	Mar 01, 2041	6.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	228.04	0.00	4.36	Apr 01, 2030	4.35
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	228.04	0.00	12.75	Aug 15, 2046	4.13
CHX	CHAMPIONX CORP	Energy	Equity	227.81	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	227.79	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.45	0.00	4.20	Feb 15, 2030	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	227.45	0.00	3.04	Oct 03, 2028	5.99
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	227.45	0.00	10.51	Jul 15, 2046	8.35
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	227.45	0.00	6.48	Jul 01, 2051	2.50
FTV	FORTIVE CORP	Corporates	Fixed Income	227.45	0.00	1.05	Jun 15, 2026	3.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	227.45	0.00	11.68	Sep 15, 2042	3.75
1208	MMG LTD	Materials	Equity	227.14	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	226.86	0.00	3.55	Apr 20, 2029	5.10
CAT	CATERPILLAR INC	Corporates	Fixed Income	226.86	0.00	4.04	Sep 19, 2029	2.60
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	226.86	0.00	8.32	Oct 15, 2036	5.95
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	226.86	0.00	3.82	Mar 01, 2036	2.00
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	226.86	0.00	5.82	Apr 01, 2032	4.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	226.86	0.00	9.68	Jul 26, 2038	4.29
NKE	NIKE INC	Corporates	Fixed Income	226.86	0.00	14.57	Mar 27, 2050	3.38
OKE	ONEOK INC	Corporates	Fixed Income	226.86	0.00	12.79	Sep 01, 2049	4.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	226.86	0.00	5.47	Mar 01, 2052	5.13
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	226.86	0.00	12.80	Nov 15, 2048	4.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	226.86	0.00	10.32	Sep 01, 2043	5.85
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	226.68	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	226.27	0.00	5.58	Jan 31, 2032	3.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	226.27	0.00	14.02	Feb 26, 2054	5.30
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	226.27	0.00	14.65	Aug 16, 2049	3.10
ILMN	ILLUMINA INC	Corporates	Fixed Income	226.27	0.00	5.34	Mar 23, 2031	2.55
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	226.27	0.00	15.16	Mar 12, 2051	3.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	226.27	0.00	9.67	Nov 30, 2039	5.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	226.27	0.00	3.38	Mar 01, 2029	6.63
RF	REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	226.27	0.00	3.13	Aug 12, 2028	1.80
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	225.93	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	225.68	0.00	8.87	Aug 15, 2037	4.90
KO	COCA-COLA CO	Corporates	Fixed Income	225.68	0.00	7.35	Aug 14, 2034	4.65
GMT	GATX CORPORATION	Corporates	Fixed Income	225.68	0.00	2.65	Mar 15, 2028	3.50
MET	METLIFE INC	Corporates	Fixed Income	225.68	0.00	11.36	Nov 13, 2043	4.88
PEP	PEPSICO INC	Corporates	Fixed Income	225.68	0.00	13.02	May 02, 2047	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.68	0.00	2.47	Jan 13, 2028	5.52
TTEK	TETRA TECH INC	Industrials	Equity	225.61	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	225.37	0.00	0.00	nan	0.00
034220	LG DISPLAY LTD	Information Technology	Equity	225.29	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	225.09	0.00	0.95	Apr 26, 2027	4.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	225.09	0.00	5.25	Oct 15, 2031	7.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	225.09	0.00	10.65	Nov 01, 2041	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	224.50	0.00	8.92	Apr 01, 2038	5.38
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	224.50	0.00	3.96	Nov 15, 2029	4.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	224.50	0.00	4.75	Aug 18, 2031	2.36
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	224.50	0.00	7.39	Oct 15, 2034	5.00
TCP	TC PIPELINES LP	Corporates	Fixed Income	224.50	0.00	1.85	May 25, 2027	3.90
MMM	3M CO	Corporates	Fixed Income	224.50	0.00	7.58	Mar 15, 2035	5.15
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	223.99	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	223.91	0.00	11.12	May 11, 2042	4.25
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	223.91	0.00	11.87	Apr 15, 2049	6.25
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	223.91	0.00	4.33	Mar 14, 2030	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	223.91	0.00	12.13	May 19, 2046	4.10
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	223.91	0.00	2.97	Sep 01, 2028	4.75
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	223.80	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	223.44	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	223.32	0.00	7.77	May 15, 2036	6.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	223.32	0.00	13.31	Jun 15, 2048	4.05
GM	GENERAL MOTORS CO	Corporates	Fixed Income	223.32	0.00	9.04	Apr 01, 2038	5.15
HCA	HCA INC	Corporates	Fixed Income	223.32	0.00	14.19	Apr 01, 2064	6.10
HD	HOME DEPOT INC	Corporates	Fixed Income	223.32	0.00	11.73	Apr 01, 2043	4.20
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	223.32	0.00	15.08	Jun 15, 2050	2.88
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	223.32	0.00	11.59	Dec 01, 2045	5.30
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	223.32	0.00	1.94	Jun 21, 2027	5.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	223.32	0.00	15.21	Aug 15, 2051	2.95
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	223.12	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	222.76	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	222.73	0.00	1.35	Sep 15, 2026	1.25
OKE	ONEOK INC	Corporates	Fixed Income	222.73	0.00	5.83	Nov 15, 2032	6.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	222.73	0.00	9.57	Jun 21, 2040	6.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	222.73	0.00	13.05	Mar 27, 2048	4.42
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	222.73	0.00	13.29	Jun 15, 2049	4.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	222.73	0.00	15.82	Sep 15, 2051	2.70
ANDE	ANDERSONS INC	Consumer Staples	Equity	222.47	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	222.13	0.00	11.72	Dec 15, 2044	4.68
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	222.13	0.00	13.61	Mar 15, 2054	5.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	222.13	0.00	8.48	Feb 01, 2037	5.65
OKE	ONEOK INC	Corporates	Fixed Income	222.13	0.00	7.40	Jun 15, 2035	6.00
LAZ	LAZARD INC	Financials	Equity	221.80	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	221.80	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	221.54	0.00	5.93	Feb 01, 2034	5.82
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	221.54	0.00	6.37	May 15, 2033	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	221.54	0.00	4.32	Jan 15, 2030	2.75
TGNA	TEGNA INC	Communication	Equity	221.19	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	220.95	0.00	8.55	Apr 15, 2038	7.50
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	220.95	0.00	4.54	Apr 15, 2030	2.70
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	220.95	0.00	11.34	Jun 01, 2042	4.05
LEA	LEAR CORPORATION	Corporates	Fixed Income	220.95	0.00	2.19	Sep 15, 2027	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	220.95	0.00	13.19	Mar 01, 2048	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	220.95	0.00	1.69	Mar 02, 2027	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	220.95	0.00	1.00	May 18, 2026	4.45
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	220.51	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	220.36	0.00	9.55	Apr 30, 2040	6.22
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	220.36	0.00	13.21	Sep 12, 2046	3.75
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	220.15	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	220.07	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	219.77	0.00	1.74	Feb 10, 2027	0.85
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	219.77	0.00	15.53	Aug 14, 2050	2.75
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	219.77	0.00	12.67	May 10, 2046	4.00
SW	WRKCO INC	Corporates	Fixed Income	219.77	0.00	6.92	Jun 15, 2033	3.00
MUR	MURPHY OIL CORP	Energy	Equity	219.43	0.00	0.00	nan	0.00
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	219.18	0.00	4.05	Jan 01, 2037	2.00
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	219.18	0.00	3.23	Mar 01, 2035	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	218.59	0.00	1.63	Jan 08, 2027	2.35
CI	CIGNA GROUP	Corporates	Fixed Income	218.59	0.00	11.00	Mar 15, 2040	3.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	218.59	0.00	7.57	Mar 14, 2035	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.59	0.00	10.51	Aug 15, 2039	3.50
CROX	CROCS INC	Consumer Discretionary	Equity	218.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	218.00	0.00	15.93	Sep 01, 2053	2.77
C	CITIGROUP INC	Corporates	Fixed Income	218.00	0.00	0.96	May 01, 2026	3.40
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	218.00	0.00	14.69	Apr 01, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218.00	0.00	10.71	Nov 15, 2041	4.63
036570	NCSOFT CORP	Communication	Equity	217.59	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	217.41	0.00	4.45	Dec 01, 2050	3.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	217.41	0.00	12.97	Aug 15, 2048	4.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	217.41	0.00	8.74	Aug 15, 2037	5.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	217.41	0.00	13.90	Apr 01, 2051	3.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	217.41	0.00	6.95	Mar 15, 2034	5.25
REG	REGENCY CENTERS LP	Corporates	Fixed Income	217.41	0.00	4.01	Sep 15, 2029	2.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	217.41	0.00	12.76	Mar 01, 2046	4.05
FN	FABRINET	Information Technology	Equity	217.33	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	216.82	0.00	11.30	Oct 29, 2041	3.85
AMGN	AMGEN INC	Corporates	Fixed Income	216.82	0.00	10.46	Jun 15, 2042	5.65
AVT	AVNET INC	Corporates	Fixed Income	216.82	0.00	5.65	Jun 01, 2032	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	216.82	0.00	10.69	Jun 19, 2041	2.68
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	216.82	0.00	6.68	Jan 01, 2051	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	216.82	0.00	12.76	Feb 11, 2049	5.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	216.82	0.00	1.16	Jul 09, 2027	1.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	216.82	0.00	6.22	Nov 01, 2034	6.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	216.23	0.00	14.71	Mar 15, 2052	3.85
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	216.23	0.00	6.57	Apr 01, 2051	2.00
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	216.23	0.00	4.10	Feb 01, 2036	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	216.23	0.00	5.95	Apr 01, 2032	3.75
RVTY	REVVITY INC	Corporates	Fixed Income	216.23	0.00	3.98	Sep 15, 2029	3.30
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	216.23	0.00	1.30	Sep 01, 2026	1.75
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	216.23	0.00	9.79	Mar 15, 2040	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	216.23	0.00	12.37	May 15, 2042	3.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	216.18	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	215.82	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	215.74	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	215.64	0.00	2.34	Dec 01, 2027	3.65
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	215.64	0.00	4.42	Mar 01, 2030	2.75
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215.64	0.00	13.29	Aug 15, 2047	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215.64	0.00	9.99	May 15, 2039	4.15
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	215.64	0.00	14.66	Sep 18, 2054	4.70
PFE	PFIZER INC	Corporates	Fixed Income	215.64	0.00	15.18	May 28, 2050	2.70
6886	HUATAI SECURITIES LTD H	Financials	Equity	215.18	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	215.10	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	215.05	0.00	13.20	Sep 15, 2055	4.00
ETN	EATON CORPORATION	Corporates	Fixed Income	215.05	0.00	2.20	Sep 15, 2027	3.10
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	215.05	0.00	3.07	Nov 15, 2028	6.00
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	215.05	0.00	6.43	Feb 20, 2050	3.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	215.05	0.00	11.40	Nov 08, 2043	4.80
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	214.96	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	214.45	0.00	13.27	Jan 20, 2049	4.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	214.45	0.00	12.08	Aug 15, 2045	4.60
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	214.45	0.00	15.60	Apr 03, 2120	4.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	214.45	0.00	1.31	Sep 15, 2026	6.22
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	214.45	0.00	3.39	Jan 08, 2029	3.65
TTC	TORO	Industrials	Equity	214.03	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	213.86	0.00	3.53	Jan 25, 2029	1.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	213.86	0.00	9.23	Jan 15, 2040	7.38
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	213.86	0.00	2.73	Jun 08, 2029	6.31
KMI	KINDER MORGAN INC	Corporates	Fixed Income	213.86	0.00	3.74	Aug 01, 2029	5.10
MET	METLIFE INC	Corporates	Fixed Income	213.86	0.00	12.24	May 13, 2046	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	213.86	0.00	7.35	Apr 17, 2036	5.66
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	213.86	0.00	4.38	Jul 01, 2030	4.55
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	213.86	0.00	7.60	Mar 15, 2035	4.95
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	213.55	0.00	0.00	nan	0.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	213.51	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	213.45	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	213.27	0.00	13.41	Jul 01, 2050	4.15
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	213.27	0.00	5.49	Apr 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	213.27	0.00	13.96	Mar 01, 2054	5.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	213.27	0.00	16.80	Jul 28, 2121	3.23
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	213.27	0.00	13.22	May 05, 2045	2.95
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	213.08	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	212.76	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	212.68	0.00	5.08	Oct 15, 2030	1.88
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	212.68	0.00	13.36	Nov 15, 2049	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	212.68	0.00	2.58	Feb 28, 2028	4.90
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	212.68	0.00	4.75	Aug 15, 2030	3.15
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	212.28	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	212.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	212.09	0.00	1.47	Nov 20, 2026	4.30
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	212.09	0.00	11.72	Aug 04, 2045	5.25
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212.09	0.00	2.62	Feb 01, 2054	6.50
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	212.09	0.00	6.66	Sep 20, 2050	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	212.09	0.00	4.83	Jan 15, 2031	4.95
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	211.78	0.00	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	211.74	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	211.50	0.00	7.95	Sep 15, 2035	5.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	211.50	0.00	12.99	Oct 15, 2048	4.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211.50	0.00	5.77	Jul 20, 2033	5.13
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	211.48	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	211.26	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	210.91	0.00	11.30	Oct 01, 2042	4.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	210.91	0.00	11.74	Mar 01, 2043	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	210.91	0.00	2.22	Sep 14, 2027	2.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210.91	0.00	15.29	Mar 01, 2064	5.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	210.32	0.00	1.79	Mar 15, 2027	2.90
MA	MASTERCARD INC	Corporates	Fixed Income	210.32	0.00	14.00	Jun 01, 2049	3.65
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	210.32	0.00	9.74	Feb 01, 2041	6.13
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	210.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	209.73	0.00	14.47	Aug 01, 2054	4.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	209.73	0.00	11.16	Oct 15, 2045	6.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	209.73	0.00	15.70	Feb 15, 2060	3.10
C	CITIGROUP INC	Corporates	Fixed Income	209.14	0.00	6.49	Oct 31, 2033	6.00
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	209.14	0.00	6.66	Aug 20, 2050	2.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	209.14	0.00	11.55	Jul 29, 2045	4.90
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	208.92	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	208.55	0.00	1.60	Jan 10, 2028	3.89
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	208.55	0.00	13.19	Apr 15, 2052	4.95
RHI	ROBERT HALF	Industrials	Equity	208.17	0.00	0.00	nan	0.00
GH	GUARDANT HEALTH INC	Health Care	Equity	208.13	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	207.96	0.00	4.39	Feb 06, 2030	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207.96	0.00	12.14	Dec 01, 2045	4.50
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	207.96	0.00	6.97	Aug 01, 2050	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	207.96	0.00	14.66	Apr 15, 2050	3.35
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	207.96	0.00	3.52	Apr 19, 2029	5.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	207.96	0.00	6.10	Feb 09, 2033	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207.96	0.00	5.45	Apr 28, 2032	1.93
ACA	ARCOSA INC	Industrials	Equity	207.69	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	207.37	0.00	12.93	May 01, 2052	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	207.37	0.00	1.42	Oct 13, 2027	1.64
OGS	ONE GAS INC	Corporates	Fixed Income	207.37	0.00	11.62	Feb 01, 2044	4.66
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	207.37	0.00	7.42	Sep 27, 2034	4.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	207.37	0.00	12.55	Sep 15, 2048	5.05
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	206.77	0.00	12.86	Dec 06, 2047	4.20
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	206.77	0.00	15.08	Feb 07, 2050	2.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	206.77	0.00	15.76	Aug 14, 2064	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	206.77	0.00	5.35	Apr 01, 2031	2.63
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	206.48	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	206.29	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.18	0.00	15.58	May 15, 2064	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	206.18	0.00	13.58	Jan 15, 2053	5.25
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	206.17	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	205.90	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	205.68	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	205.67	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	205.59	0.00	14.44	Aug 01, 2051	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	205.59	0.00	6.51	Nov 15, 2033	5.45
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	205.59	0.00	11.20	Jun 09, 2044	5.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	205.59	0.00	13.55	May 15, 2050	3.95
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	205.33	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	205.27	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	205.00	0.00	10.81	Jul 15, 2043	5.70
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	205.00	0.00	7.26	Feb 12, 2034	3.50
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	204.98	0.00	0.00	nan	0.00
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	204.67	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	204.59	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	204.50	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	204.41	0.00	1.62	Jan 30, 2027	4.70
NUE	NUCOR CORPORATION	Corporates	Fixed Income	204.41	0.00	12.84	May 01, 2048	4.40
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	204.41	0.00	10.52	Sep 15, 2043	6.20
USB	US BANCORP MTN	Corporates	Fixed Income	204.41	0.00	5.94	Jul 22, 2033	4.97
VTR	VENTAS REALTY LP	Corporates	Fixed Income	204.41	0.00	4.67	Nov 15, 2030	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	203.82	0.00	13.20	Jun 15, 2048	4.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	203.82	0.00	12.74	Dec 01, 2047	3.95
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	203.82	0.00	5.41	Jun 01, 2031	2.80
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	203.23	0.00	2.18	Sep 14, 2027	4.70
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	203.23	0.00	12.50	Aug 15, 2052	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.23	0.00	10.97	Mar 01, 2043	5.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	203.23	0.00	10.76	Sep 15, 2043	6.55
NMIH	NMI HOLDINGS INC	Financials	Equity	202.98	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	202.64	0.00	3.66	May 22, 2029	3.25
BIIB	BIOGEN INC	Corporates	Fixed Income	202.64	0.00	14.11	May 01, 2050	3.15
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	202.64	0.00	4.32	Apr 13, 2030	4.63
GIS	GENERAL MILLS INC	Corporates	Fixed Income	202.64	0.00	14.98	Feb 01, 2051	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	202.64	0.00	14.56	Sep 15, 2049	3.10
EXEL	EXELIXIS INC	Health Care	Equity	202.60	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	202.05	0.00	3.75	Aug 01, 2029	5.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	202.05	0.00	13.65	Mar 25, 2052	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	202.05	0.00	6.10	Dec 01, 2032	4.90
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	202.05	0.00	3.15	Dec 01, 2028	5.35
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	201.59	0.00	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	201.51	0.00	0.00	nan	0.00
AON	AON PLC	Corporates	Fixed Income	201.46	0.00	11.73	May 15, 2045	4.75
AAPL	APPLE INC	Corporates	Fixed Income	201.46	0.00	17.82	Feb 08, 2061	2.80
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	201.46	0.00	3.50	Jan 15, 2029	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	201.46	0.00	4.25	Feb 15, 2030	4.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	201.46	0.00	13.22	Mar 01, 2046	3.70
MET	METLIFE INC	Corporates	Fixed Income	201.46	0.00	11.86	Dec 15, 2044	4.72
NPO	ENPRO INC	Industrials	Equity	201.33	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	201.05	0.00	0.00	nan	0.00
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	200.87	0.00	4.18	Jan 15, 2030	4.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	Securitized	Fixed Income	200.87	0.00	0.65	Oct 10, 2048	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	200.87	0.00	12.96	Jun 01, 2048	4.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200.28	0.00	7.33	Jan 31, 2035	5.40
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	200.28	0.00	4.50	May 01, 2030	2.80
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	200.28	0.00	5.54	Jul 21, 2032	2.30
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	200.28	0.00	7.25	Dec 01, 2033	2.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	200.28	0.00	14.90	Oct 01, 2049	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	200.28	0.00	3.09	Nov 26, 2028	5.00
TCN	TELUS CORPORATION	Corporates	Fixed Income	200.28	0.00	12.95	Jun 15, 2049	4.30
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	199.90	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	199.69	0.00	15.36	Mar 17, 2052	3.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	199.69	0.00	10.44	Mar 01, 2041	5.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	199.69	0.00	14.43	Jun 28, 2063	6.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	199.69	0.00	7.03	Nov 15, 2034	5.45
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	199.35	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	199.25	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	199.09	0.00	4.11	Jan 30, 2030	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199.09	0.00	8.14	Feb 01, 2037	6.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	199.09	0.00	9.25	Sep 01, 2039	6.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	199.09	0.00	5.41	Nov 15, 2031	4.85
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	199.09	0.00	12.71	Mar 01, 2047	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	199.09	0.00	13.58	Jun 01, 2049	3.80
ADBE	ADOBE INC	Corporates	Fixed Income	198.50	0.00	3.52	Apr 04, 2029	4.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198.50	0.00	2.27	Nov 10, 2028	6.20
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	198.50	0.00	4.17	Feb 11, 2031	4.94
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	198.50	0.00	7.13	Nov 14, 2034	5.40
MA	MASTERCARD INC	Corporates	Fixed Income	198.50	0.00	5.71	Mar 15, 2032	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	198.50	0.00	2.52	Feb 01, 2029	5.12
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	198.33	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	198.17	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	197.91	0.00	3.46	Mar 21, 2029	5.20
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	197.91	0.00	13.57	Aug 02, 2046	3.20
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197.91	0.00	6.14	Apr 01, 2050	3.50
FNMA	FNMA	Government Related	Fixed Income	197.91	0.00	9.16	Aug 06, 2038	6.21
HD	HOME DEPOT INC	Corporates	Fixed Income	197.91	0.00	3.55	Apr 15, 2029	4.90
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	197.91	0.00	5.66	Mar 15, 2032	5.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	197.91	0.00	13.99	Apr 01, 2052	4.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	197.91	0.00	3.49	Apr 01, 2029	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	197.32	0.00	6.51	Apr 01, 2033	4.40
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	197.32	0.00	3.43	Mar 15, 2029	4.38
MRK	MERCK & CO INC	Corporates	Fixed Income	197.32	0.00	8.28	Nov 15, 2036	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	197.32	0.00	11.66	Oct 01, 2042	3.95
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	197.32	0.00	1.18	Jul 23, 2027	5.07
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	197.32	0.00	11.85	Mar 15, 2045	4.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	197.30	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	197.03	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	196.73	0.00	12.81	Apr 15, 2049	4.85
CPB	CAMPBELLS CO	Corporates	Fixed Income	196.73	0.00	1.78	Mar 19, 2027	5.20
KR	KROGER CO	Corporates	Fixed Income	196.73	0.00	12.58	Jan 15, 2048	4.65
NTAP	NETAPP INC	Corporates	Fixed Income	196.73	0.00	5.63	Mar 17, 2032	5.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	196.73	0.00	6.44	Nov 30, 2033	6.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	196.73	0.00	12.02	Aug 01, 2045	4.55
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	196.73	0.00	7.04	Apr 05, 2034	5.15
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	196.15	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	196.14	0.00	16.00	Feb 01, 2061	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	196.14	0.00	1.77	Mar 12, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.14	0.00	6.87	Mar 14, 2035	5.19
CSX	CSX CORP	Corporates	Fixed Income	196.14	0.00	14.42	Sep 15, 2049	3.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	196.14	0.00	14.81	Apr 09, 2050	3.25
KO	COCA-COLA CO	Corporates	Fixed Income	196.14	0.00	14.25	Jan 14, 2055	5.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	196.14	0.00	8.67	Jan 15, 2038	6.45
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	196.14	0.00	7.49	Mar 15, 2035	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	196.14	0.00	4.25	Mar 22, 2030	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196.14	0.00	9.24	Mar 15, 2039	6.05
SYK	STRYKER CORPORATION	Corporates	Fixed Income	196.14	0.00	12.40	Mar 15, 2046	4.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196.14	0.00	6.96	Feb 08, 2034	4.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196.14	0.00	3.56	Apr 15, 2029	4.70
RMBS	RAMBUS INC	Information Technology	Equity	196.12	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	196.09	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	195.67	0.00	0.00	nan	0.00
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	195.58	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	195.55	0.00	7.09	Apr 04, 2034	4.95
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	195.55	0.00	3.92	Mar 10, 2055	6.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195.55	0.00	2.95	Jun 14, 2029	2.09
CPB	CAMPBELLS CO	Corporates	Fixed Income	195.55	0.00	6.93	Mar 21, 2034	5.40
C	CITIGROUP INC	Corporates	Fixed Income	195.55	0.00	2.36	Oct 27, 2028	3.52
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195.55	0.00	9.86	Jun 15, 2040	5.70
DHR	DANAHER CORPORATION	Corporates	Fixed Income	195.55	0.00	12.46	Sep 15, 2045	4.38
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	195.55	0.00	13.00	Feb 21, 2048	4.30
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	195.55	0.00	10.20	Mar 15, 2042	5.05
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	195.55	0.00	4.29	Mar 15, 2030	4.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	195.55	0.00	13.63	Sep 15, 2049	3.88
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	195.40	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	195.22	0.00	0.00	nan	0.00
FNFM6135	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194.96	0.00	6.98	Feb 01, 2051	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	194.96	0.00	14.59	Jun 01, 2051	3.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	194.96	0.00	15.69	Aug 15, 2059	3.95
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	194.90	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	194.85	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	194.41	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	194.37	0.00	9.88	Mar 01, 2041	6.38
AMGN	AMGEN INC	Corporates	Fixed Income	194.37	0.00	10.98	Feb 21, 2040	3.15
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	194.37	0.00	7.23	Jan 15, 2035	5.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	194.37	0.00	3.48	Apr 15, 2029	6.95
MA	MASTERCARD INC	Corporates	Fixed Income	194.37	0.00	14.31	Mar 26, 2050	3.85
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	194.37	0.00	1.46	Nov 02, 2026	1.40
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	194.37	0.00	14.50	Apr 15, 2050	3.32
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	194.37	0.00	13.61	Jul 15, 2049	4.15
VLY	VALLEY NATIONAL	Financials	Equity	194.23	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	194.14	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	193.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	193.78	0.00	17.86	Aug 05, 2061	2.85
CM	CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	193.78	0.00	1.32	Sep 11, 2027	4.51
KO	COCA-COLA CO	Corporates	Fixed Income	193.78	0.00	7.02	May 13, 2034	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	193.78	0.00	2.75	Apr 30, 2028	4.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	193.78	0.00	13.16	Oct 15, 2049	4.20
NUE	NUCOR CORPORATION	Corporates	Fixed Income	193.78	0.00	4.48	Jun 01, 2030	4.65
SPSC	SPS COMMERCE INC	Information Technology	Equity	193.36	0.00	0.00	nan	0.00
MTH	MERITAGE CORP	Consumer Discretionary	Equity	193.28	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	193.19	0.00	8.19	Oct 01, 2036	6.35
CI	CIGNA GROUP	Corporates	Fixed Income	193.19	0.00	5.01	May 15, 2031	5.13
CSX	CSX CORP	Corporates	Fixed Income	193.19	0.00	8.29	Oct 01, 2036	6.00
CSX	CSX CORP	Corporates	Fixed Income	193.19	0.00	12.84	Nov 15, 2048	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	193.19	0.00	3.87	Sep 11, 2030	4.63
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	193.19	0.00	13.20	Mar 21, 2049	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	193.19	0.00	12.81	Mar 01, 2045	3.70
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	193.19	0.00	5.78	Mar 15, 2032	4.28
MET	METLIFE INC	Corporates	Fixed Income	193.19	0.00	10.11	Feb 06, 2041	5.88
WFC	WELLS FARGO & CO	Corporates	Fixed Income	193.19	0.00	11.59	Nov 04, 2044	4.65
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	192.90	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	192.60	0.00	13.43	Sep 15, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	192.60	0.00	12.79	Apr 01, 2053	5.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	192.60	0.00	11.96	Nov 30, 2048	5.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192.60	0.00	10.09	Mar 07, 2039	4.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	192.60	0.00	5.04	Nov 15, 2030	2.30
ORAFP	ORANGE SA	Corporates	Fixed Income	192.60	0.00	11.23	Feb 06, 2044	5.50
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	192.00	0.00	3.21	Nov 28, 2028	3.72
HD	HOME DEPOT INC	Corporates	Fixed Income	192.00	0.00	3.66	Jun 25, 2029	4.75
HUM	HUMANA INC	Corporates	Fixed Income	192.00	0.00	13.36	Aug 15, 2049	3.95
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	191.41	0.00	10.41	Jun 01, 2042	5.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	191.41	0.00	5.13	Mar 15, 2032	2.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	191.41	0.00	10.96	Sep 30, 2043	5.70
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	191.28	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	190.82	0.00	6.99	Apr 18, 2034	5.40
HUM	HUMANA INC	Corporates	Fixed Income	190.82	0.00	6.15	Mar 01, 2033	5.88
NUE	NUCOR CORPORATION	Corporates	Fixed Income	190.82	0.00	7.71	Jun 01, 2035	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	190.82	0.00	12.23	Nov 09, 2052	6.90
VOYA	VOYA FINANCIAL INC	Financials	Equity	190.75	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	190.23	0.00	6.22	Sep 15, 2032	4.35
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190.23	0.00	9.60	Sep 15, 2040	6.55
MOS	MOSAIC CO/THE	Corporates	Fixed Income	190.23	0.00	10.81	Nov 15, 2043	5.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190.23	0.00	6.47	Jul 15, 2033	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	190.23	0.00	14.59	Jan 01, 2050	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.23	0.00	8.36	Jan 15, 2037	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190.23	0.00	8.74	Feb 01, 2038	5.95
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	189.64	0.00	7.47	Sep 09, 2034	4.45
CSX	CSX CORP	Corporates	Fixed Income	189.64	0.00	13.32	Mar 15, 2049	4.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	189.64	0.00	12.61	Mar 15, 2053	6.25
EXC	EXELON CORPORATION	Corporates	Fixed Income	189.64	0.00	6.91	Mar 15, 2034	5.45
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	189.64	0.00	3.68	Aug 25, 2029	2.98
KR	KROGER CO	Corporates	Fixed Income	189.64	0.00	14.84	Sep 15, 2064	5.65
MET	METLIFE INC	Corporates	Fixed Income	189.64	0.00	7.56	Jun 15, 2035	5.70
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	189.64	0.00	1.91	May 08, 2032	3.38
ASB	ASSOCIATED BANCORP	Financials	Equity	189.32	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	189.25	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	189.05	0.00	13.30	Sep 01, 2048	4.20
CSX	CSX CORP	Corporates	Fixed Income	189.05	0.00	13.79	May 01, 2050	3.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	189.05	0.00	9.59	Mar 01, 2038	3.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	189.05	0.00	8.58	Mar 15, 2037	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	189.05	0.00	3.08	Sep 21, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	189.05	0.00	4.53	Nov 01, 2030	5.80
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	189.05	0.00	10.99	Mar 22, 2042	4.75
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	189.05	0.00	11.92	Oct 01, 2047	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189.05	0.00	1.15	Jul 15, 2026	4.75
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	188.58	0.00	0.00	nan	0.00
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	188.46	0.00	6.68	Jul 01, 2051	2.50
OKE	ONEOK INC	Corporates	Fixed Income	188.46	0.00	11.94	Jul 13, 2047	4.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	188.46	0.00	18.56	Aug 15, 2060	2.30
NOV	NOV INC	Energy	Equity	188.31	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	187.87	0.00	4.45	Mar 25, 2030	3.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	187.87	0.00	17.56	Aug 15, 2062	2.65
NTAP	NETAPP INC	Corporates	Fixed Income	187.87	0.00	7.43	Mar 17, 2035	5.70
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	187.87	0.00	13.53	Jun 14, 2049	4.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	187.87	0.00	12.80	Feb 15, 2048	4.30
BOX	BOX INC CLASS A	Information Technology	Equity	187.71	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	187.28	0.00	8.54	Nov 30, 2036	4.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	187.28	0.00	3.02	Sep 01, 2028	4.80
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	187.28	0.00	6.33	May 15, 2033	5.13
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	187.28	0.00	5.35	Aug 01, 2052	4.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	187.28	0.00	13.11	Jun 01, 2049	4.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	187.28	0.00	15.15	Sep 10, 2064	5.42
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	187.28	0.00	11.67	Oct 01, 2044	5.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	186.73	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	186.69	0.00	8.93	Nov 15, 2039	8.00
BIIB	BIOGEN INC	Corporates	Fixed Income	186.69	0.00	14.41	Feb 15, 2051	3.25
DE	DEERE & CO	Corporates	Fixed Income	186.69	0.00	14.44	Apr 15, 2050	3.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	186.69	0.00	12.52	Nov 15, 2053	6.70
GMT	GATX CORPORATION	Corporates	Fixed Income	186.69	0.00	6.59	Sep 15, 2033	5.45
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	186.69	0.00	4.35	Feb 15, 2030	3.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	186.69	0.00	6.12	May 27, 2034	5.75
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	186.53	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	186.10	0.00	12.03	Jun 15, 2045	4.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	186.10	0.00	7.54	Jun 15, 2035	5.88
CSX	CSX CORP	Corporates	Fixed Income	186.10	0.00	10.91	May 30, 2042	4.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	186.10	0.00	13.35	Mar 01, 2048	3.95
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	186.10	0.00	6.70	Jan 01, 2051	2.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	186.10	0.00	7.64	Apr 01, 2035	5.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	186.10	0.00	13.34	Mar 15, 2055	5.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	186.10	0.00	12.13	Aug 15, 2045	4.45
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	185.78	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	185.75	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	185.51	0.00	7.70	Mar 23, 2035	4.75
C	CITIGROUP INC	Corporates	Fixed Income	185.51	0.00	11.93	May 18, 2046	4.75
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	185.51	0.00	15.07	Nov 15, 2064	5.60
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	184.92	0.00	3.63	Jun 15, 2029	4.80
CME	CME GROUP INC	Corporates	Fixed Income	184.92	0.00	11.38	Sep 15, 2043	5.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	184.92	0.00	7.50	Sep 18, 2034	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	184.92	0.00	3.11	Oct 16, 2028	4.15
HD	HOME DEPOT INC	Corporates	Fixed Income	184.92	0.00	14.58	Dec 15, 2049	3.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	184.92	0.00	5.66	Aug 15, 2036	2.49
INTC	INTEL CORPORATION	Corporates	Fixed Income	184.92	0.00	12.39	May 11, 2047	4.10
KFW	KFW	Government Related	Fixed Income	184.92	0.00	4.69	Jul 15, 2030	3.75
WING	WINGSTOP INC	Consumer Discretionary	Equity	184.71	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	184.32	0.00	13.33	Oct 01, 2048	4.30
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	184.32	0.00	4.21	Nov 01, 2036	1.50
PFE	PFIZER INC	Corporates	Fixed Income	184.32	0.00	9.81	Sep 15, 2038	4.10
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	184.32	0.00	12.87	Jun 15, 2054	5.65
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	183.99	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183.73	0.00	11.87	Apr 01, 2044	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	183.73	0.00	11.58	Mar 15, 2043	3.90
VTR	VENTAS REALTY LP	Corporates	Fixed Income	183.73	0.00	12.89	Apr 15, 2049	4.88
CADE	CADENCE BANK	Financials	Equity	183.50	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	183.14	0.00	12.98	Jun 15, 2047	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183.14	0.00	6.13	Mar 15, 2033	6.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183.14	0.00	10.51	Feb 15, 2042	5.70
FI	FISERV INC	Corporates	Fixed Income	183.14	0.00	6.50	Aug 21, 2033	5.63
INTU	INTUIT INC	Corporates	Fixed Income	183.14	0.00	4.86	Jul 15, 2030	1.65
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	183.12	0.00	0.00	nan	0.00
AMED	AMEDISYS INC	Health Care	Equity	182.87	0.00	0.00	nan	0.00
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	182.55	0.00	3.65	Feb 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	182.55	0.00	13.08	Aug 05, 2052	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	182.55	0.00	6.83	Mar 01, 2034	5.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182.55	0.00	11.61	Mar 15, 2043	4.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	181.96	0.00	13.69	Aug 15, 2049	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.96	0.00	13.13	Jan 15, 2049	4.30
FMC	FMC CORP	Materials	Equity	181.93	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	181.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	181.37	0.00	12.84	Mar 09, 2048	4.50
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	181.37	0.00	3.15	Nov 15, 2028	4.00
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	181.37	0.00	12.52	Jun 15, 2047	4.50
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	181.37	0.00	4.44	Jun 15, 2053	2.45
IDR	IDR CASH	Cash and/or Derivatives	Cash	181.00	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	180.78	0.00	16.16	Aug 15, 2052	2.45
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	180.78	0.00	6.35	Feb 01, 2048	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	180.78	0.00	14.74	Feb 09, 2052	3.43
KR	KROGER CO	Corporates	Fixed Income	180.78	0.00	3.27	Jan 15, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180.78	0.00	2.35	Oct 15, 2027	2.95
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	180.56	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180.19	0.00	14.69	Dec 01, 2056	4.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	180.19	0.00	4.54	Jun 21, 2030	3.60
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	180.19	0.00	1.76	Mar 30, 2027	4.80
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	180.19	0.00	1.67	Jan 21, 2028	2.48
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	180.19	0.00	6.35	Mar 09, 2033	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	180.19	0.00	13.12	Aug 15, 2047	4.10
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	179.60	0.00	13.64	Feb 03, 2048	3.65
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	179.60	0.00	11.12	Dec 01, 2041	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	179.60	0.00	5.25	Feb 04, 2032	1.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179.60	0.00	13.74	Sep 15, 2052	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	179.60	0.00	13.19	Sep 15, 2048	4.38
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	179.60	0.00	1.65	Jan 12, 2027	1.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	179.01	0.00	14.41	Nov 15, 2063	6.40
DIS	WALT DISNEY CO	Corporates	Fixed Income	179.01	0.00	8.49	Nov 15, 2037	6.65
EQIX	EQUINIX INC	Corporates	Fixed Income	179.01	0.00	15.14	Sep 15, 2051	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	179.01	0.00	10.52	Apr 22, 2041	3.11
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	179.01	0.00	12.76	Dec 01, 2053	5.88
TGT	TARGET CORPORATION	Corporates	Fixed Income	179.01	0.00	15.40	Jan 15, 2052	2.95
APN	ASPEN PHARMACARE LTD	Health Care	Equity	178.81	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	178.61	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178.42	0.00	7.95	Jun 15, 2036	6.20
MA	MASTERCARD INC	Corporates	Fixed Income	178.42	0.00	13.52	Feb 26, 2048	3.95
OKE	ONEOK INC	Corporates	Fixed Income	178.42	0.00	13.35	Mar 01, 2050	3.95
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	178.42	0.00	11.92	Mar 15, 2045	4.30
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	178.42	0.00	7.50	Nov 21, 2034	4.20
ALG	ALAMO GROUP INC	Industrials	Equity	178.23	0.00	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	177.93	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	177.83	0.00	8.57	Nov 15, 2037	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	177.83	0.00	4.41	Apr 17, 2030	4.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	177.83	0.00	6.03	Apr 07, 2032	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	177.83	0.00	3.86	Jul 31, 2029	3.13
EQNR	EQUINOR ASA	Government Related	Fixed Income	177.83	0.00	14.32	Nov 18, 2049	3.25
GMT	GATX CORPORATION	Corporates	Fixed Income	177.83	0.00	3.46	Apr 01, 2029	4.70
MRK	MERCK & CO INC	Corporates	Fixed Income	177.83	0.00	8.61	Sep 15, 2037	6.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177.83	0.00	3.31	Dec 15, 2028	3.88
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	177.78	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	177.48	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	176.77	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	176.64	0.00	3.11	Sep 11, 2028	4.05
CRM	SALESFORCE INC	Corporates	Fixed Income	176.64	0.00	15.44	Jul 15, 2051	2.90
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	176.64	0.00	1.01	Jun 08, 2027	6.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	176.64	0.00	12.04	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	176.64	0.00	13.04	Nov 15, 2053	6.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	176.64	0.00	13.20	Mar 04, 2054	5.97
CVS	CVS HEALTH CORP	Corporates	Fixed Income	176.64	0.00	4.39	Apr 01, 2030	3.75
C	CITIGROUP INC	Corporates	Fixed Income	176.64	0.00	2.76	Apr 23, 2029	4.08
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	176.64	0.00	5.35	Aug 01, 2052	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	176.64	0.00	5.41	Mar 15, 2032	7.75
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	176.64	0.00	9.48	Feb 09, 2040	6.50
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	176.32	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	176.05	0.00	9.78	Sep 01, 2040	6.45
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	176.05	0.00	3.23	Jul 01, 2035	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	176.05	0.00	10.49	Aug 15, 2040	4.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	176.05	0.00	16.80	Feb 05, 2070	3.75
USB	US BANCORP MTN	Corporates	Fixed Income	176.05	0.00	6.14	Jun 12, 2034	5.84
TBOND	TREASURY BOND	Treasury	Fixed Income	176.05	0.00	4.25	May 15, 2030	6.25
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	176.05	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	175.46	0.00	12.28	Nov 15, 2046	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	175.46	0.00	4.27	Jan 10, 2030	2.83
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	175.46	0.00	6.35	May 09, 2033	5.05
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	175.36	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	174.87	0.00	2.21	Nov 15, 2027	7.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	174.87	0.00	3.62	Apr 26, 2029	3.85
BWP	BOARDWALK PIPELINES LP	Corporates	Fixed Income	174.87	0.00	5.13	Feb 15, 2031	3.40
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	174.87	0.00	14.28	Mar 10, 2051	3.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	174.87	0.00	8.50	Dec 01, 2037	6.63
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	174.87	0.00	3.80	Feb 01, 2031	4.88
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	174.87	0.00	12.81	Mar 15, 2049	5.10
011790	SKC LTD	Materials	Equity	174.70	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	174.49	0.00	0.00	Dec 31, 2049	2.16
BLKB	BLACKBAUD INC	Information Technology	Equity	174.34	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	174.28	0.00	13.35	Jun 15, 2054	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	174.28	0.00	4.59	Jun 24, 2031	2.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	174.28	0.00	8.00	Dec 09, 2035	4.70
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	174.28	0.00	4.53	Apr 14, 2030	3.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	174.28	0.00	1.17	Jul 20, 2026	5.20
TXT	TEXTRON INC	Corporates	Fixed Income	174.28	0.00	3.92	Sep 17, 2029	3.90
PATH	UIPATH INC CLASS A	Information Technology	Equity	173.83	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	173.77	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	173.69	0.00	13.00	Feb 09, 2047	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	173.69	0.00	5.99	Jun 08, 2034	6.38
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	173.69	0.00	8.31	Oct 15, 2036	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	173.69	0.00	6.95	Mar 15, 2034	5.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	173.69	0.00	2.03	Jul 15, 2027	3.25
ORA	ORMAT TECH INC	Utilities	Equity	173.62	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	173.48	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	173.35	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	173.31	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	173.10	0.00	10.95	Aug 15, 2044	4.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	173.10	0.00	10.67	May 15, 2041	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	173.10	0.00	0.93	Apr 15, 2026	2.50
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	173.10	0.00	12.85	May 01, 2049	4.35
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	173.10	0.00	11.36	Oct 01, 2043	4.65
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	172.71	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	172.51	0.00	13.53	Mar 15, 2049	4.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	172.51	0.00	1.12	Jun 24, 2026	1.35
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	172.51	0.00	13.22	Sep 01, 2048	4.20
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	172.51	0.00	5.72	Dec 01, 2031	3.20
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	172.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	171.92	0.00	11.97	May 06, 2044	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	171.92	0.00	3.54	Mar 19, 2029	3.88
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	171.92	0.00	8.48	Jun 15, 2039	6.15
EMN	EASTMAN CHEMICAL CO	Corporates	Fixed Income	171.92	0.00	10.95	Sep 01, 2042	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	171.92	0.00	3.54	Apr 06, 2029	4.30
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	171.92	0.00	7.41	Oct 01, 2034	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	171.92	0.00	15.68	May 15, 2055	3.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	171.92	0.00	11.15	Mar 15, 2042	4.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	171.92	0.00	3.90	Aug 01, 2029	2.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	171.92	0.00	14.25	Feb 15, 2050	3.30
PEGA	PEGASYSTEMS INC	Information Technology	Equity	171.85	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	171.33	0.00	3.29	Feb 01, 2029	5.95
HCA	HCA INC	Corporates	Fixed Income	171.33	0.00	6.91	Apr 01, 2034	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	171.33	0.00	2.07	Jul 27, 2027	4.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	171.33	0.00	14.13	Feb 27, 2053	4.88
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	171.33	0.00	10.13	Apr 15, 2040	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	171.33	0.00	14.30	Mar 07, 2052	3.95
GOOGL	ALPHABET INC	Corporates	Fixed Income	170.74	0.00	19.36	Aug 15, 2060	2.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	170.74	0.00	12.54	Feb 15, 2047	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	170.74	0.00	1.35	Sep 17, 2026	1.40
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	170.36	0.00	0.00	nan	0.00
FNCA1918	FNMA 30YR	Securitized	Fixed Income	170.15	0.00	4.55	Jun 01, 2048	5.00
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	170.15	0.00	13.89	Jul 15, 2050	3.80
HSIC	HENRY SCHEIN INC	Health Care	Equity	169.61	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	169.56	0.00	5.79	May 26, 2033	4.99
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	169.56	0.00	14.17	Apr 15, 2050	3.45
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	169.56	0.00	11.26	Jun 15, 2045	5.00
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	169.56	0.00	4.97	Aug 01, 2031	7.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	169.56	0.00	11.69	Dec 01, 2046	5.50
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	169.56	0.00	13.89	Jan 15, 2050	3.38
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	169.56	0.00	11.09	Jun 01, 2043	4.90
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	169.03	0.00	0.00	nan	0.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	169.02	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	168.96	0.00	12.59	Apr 20, 2048	5.00
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	168.96	0.00	13.86	May 20, 2050	3.79
BHF	BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	168.96	0.00	11.78	Jun 22, 2047	4.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	168.96	0.00	14.70	Sep 15, 2063	5.70
HD	HOME DEPOT INC	Corporates	Fixed Income	168.96	0.00	14.88	Apr 15, 2052	3.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	168.96	0.00	5.09	Feb 01, 2031	3.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	168.96	0.00	11.53	Feb 15, 2041	3.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	168.37	0.00	7.13	Jun 01, 2055	6.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	168.37	0.00	11.82	Apr 01, 2049	5.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	168.37	0.00	13.81	Oct 15, 2053	5.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	168.37	0.00	13.42	Mar 15, 2049	4.30
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	168.37	0.00	16.42	Mar 01, 2062	3.90
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	167.86	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	167.78	0.00	4.20	Mar 03, 2030	4.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167.78	0.00	5.73	Oct 20, 2032	2.57
GLW	CORNING INC	Corporates	Fixed Income	167.78	0.00	14.66	Nov 15, 2057	4.38
PEP	PEPSICO INC	Corporates	Fixed Income	167.78	0.00	2.74	May 15, 2028	4.45
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	167.78	0.00	13.83	Oct 01, 2054	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	167.19	0.00	13.23	Jul 15, 2046	3.40
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	167.19	0.00	2.04	Jan 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	167.19	0.00	3.59	May 06, 2030	3.70
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167.19	0.00	16.28	May 15, 2060	3.13
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	167.05	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	166.63	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	166.60	0.00	10.24	Jul 15, 2040	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166.60	0.00	6.13	Feb 22, 2034	5.44
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	166.60	0.00	13.37	Sep 30, 2047	3.80
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	166.60	0.00	13.84	May 20, 2052	4.50
STT	STATE STREET CORP	Corporates	Fixed Income	166.60	0.00	1.13	Aug 03, 2026	5.27
ABBV	ABBVIE INC	Corporates	Fixed Income	166.01	0.00	3.11	Nov 14, 2028	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.01	0.00	1.41	Oct 30, 2026	4.50
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	166.01	0.00	12.02	Mar 15, 2049	5.40
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	166.01	0.00	1.67	Feb 26, 2027	4.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.01	0.00	11.51	Jun 10, 2044	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	166.01	0.00	3.75	Aug 02, 2030	4.97
GTLS	CHART INDUSTRIES INC	Industrials	Equity	165.79	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	165.71	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	165.42	0.00	1.76	Mar 04, 2027	2.55
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	165.42	0.00	13.42	Dec 01, 2047	3.70
INTC	INTEL CORPORATION	Corporates	Fixed Income	165.42	0.00	4.35	Mar 25, 2030	3.90
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	165.42	0.00	1.43	Nov 15, 2026	3.10
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165.42	0.00	3.55	Apr 05, 2029	4.99
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	165.41	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	165.33	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	165.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	164.83	0.00	11.82	Jul 15, 2045	4.85
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	164.83	0.00	2.22	Nov 05, 2027	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	164.83	0.00	11.30	Mar 15, 2042	4.20
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	164.83	0.00	1.99	Jul 01, 2027	4.60
GNBD4016	GNMA 30YR	Securitized	Fixed Income	164.83	0.00	6.48	Oct 15, 2049	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	164.83	0.00	12.47	Sep 26, 2048	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.83	0.00	1.66	Jan 19, 2028	2.34
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164.83	0.00	6.28	Apr 19, 2034	5.41
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	164.83	0.00	1.18	Jul 23, 2027	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.83	0.00	7.89	Feb 01, 2036	5.63
DY	DYCOM INDUSTRIES INC	Industrials	Equity	164.38	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	164.24	0.00	8.20	Aug 15, 2036	6.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	164.24	0.00	11.14	Dec 15, 2042	4.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	164.24	0.00	13.84	Feb 10, 2063	5.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	164.24	0.00	6.39	Feb 27, 2033	4.70
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	164.24	0.00	16.34	Jan 15, 2072	3.60
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	164.24	0.00	11.29	Sep 15, 2042	4.63
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	164.24	0.00	12.09	Apr 25, 2044	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	164.24	0.00	12.54	Mar 01, 2049	4.88
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	163.90	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	163.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	163.65	0.00	8.35	Jun 01, 2037	6.38
MA	MASTERCARD INC	Corporates	Fixed Income	163.65	0.00	13.11	Nov 21, 2046	3.80
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	163.65	0.00	13.16	Dec 07, 2047	3.90
VNT	VONTIER CORP	Information Technology	Equity	163.59	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	163.36	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	163.06	0.00	1.74	Feb 21, 2027	2.20
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	163.06	0.00	11.39	Jun 15, 2044	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	163.06	0.00	4.73	May 01, 2031	7.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	163.06	0.00	7.38	Dec 15, 2034	5.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	162.56	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	162.47	0.00	3.50	May 15, 2029	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	162.47	0.00	15.19	Jun 01, 2050	2.75
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	162.47	0.00	10.86	Jul 15, 2043	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	162.47	0.00	11.45	Jan 15, 2045	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	162.47	0.00	3.50	May 14, 2030	5.49
PEP	PEPSICO INC	Corporates	Fixed Income	162.47	0.00	14.35	Jul 29, 2049	3.38
RVTY	REVVITY INC	Corporates	Fixed Income	162.47	0.00	5.79	Sep 15, 2031	2.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	162.47	0.00	2.30	Dec 01, 2027	5.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	162.47	0.00	3.35	Mar 01, 2029	6.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	162.47	0.00	13.38	Mar 07, 2048	4.05
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	162.44	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	162.41	0.00	0.00	nan	0.00
MASI	MASIMO CORP	Health Care	Equity	162.13	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	162.09	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	161.89	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	161.87	0.00	5.85	Mar 15, 2032	4.05
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	161.87	0.00	11.18	Jun 01, 2045	5.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	161.87	0.00	1.64	Feb 01, 2028	3.78
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	161.87	0.00	12.87	Sep 29, 2046	3.80
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	161.86	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Corporates	Fixed Income	161.28	0.00	12.62	Feb 15, 2048	4.55
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	161.28	0.00	3.82	Dec 01, 2035	2.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	161.28	0.00	6.07	Jan 26, 2034	5.12
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	161.28	0.00	16.87	Feb 14, 2072	3.85
RDN	RADIAN GROUP INC	Financials	Equity	161.13	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	160.69	0.00	12.00	Mar 01, 2047	5.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	160.69	0.00	5.92	Dec 16, 2055	6.35
CSX	CSX CORP	Corporates	Fixed Income	160.69	0.00	8.34	May 01, 2037	6.15
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	160.69	0.00	11.41	Sep 20, 2047	5.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160.69	0.00	13.50	Jan 31, 2050	4.20
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	160.69	0.00	11.66	Sep 01, 2042	3.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160.69	0.00	5.70	Oct 13, 2032	2.49
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	160.69	0.00	11.91	Nov 21, 2044	4.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	160.69	0.00	6.44	Nov 15, 2033	6.20
DINO	HF SINCLAIR CORP	Energy	Equity	160.48	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	160.10	0.00	8.43	Mar 01, 2037	6.15
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	160.10	0.00	12.84	Dec 15, 2047	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	160.10	0.00	6.87	Jun 01, 2034	5.65
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	160.10	0.00	4.06	Oct 01, 2029	2.85
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	160.10	0.00	3.43	Mar 01, 2029	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160.10	0.00	5.90	Mar 01, 2053	6.75
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	159.75	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	159.73	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	159.51	0.00	3.42	Feb 26, 2029	4.85
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	159.06	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	158.98	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	158.92	0.00	4.26	Mar 15, 2030	4.88
MUNRE	MUNICH RE AMERICA CORP	Corporates	Fixed Income	158.92	0.00	1.50	Dec 15, 2026	7.45
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	158.92	0.00	1.04	Jun 05, 2026	5.30
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	158.92	0.00	3.37	Feb 15, 2029	5.13
ECL	ECOLAB INC	Corporates	Fixed Income	158.92	0.00	6.11	Feb 01, 2032	2.13
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	158.92	0.00	7.36	May 15, 2035	6.00
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	158.92	0.00	6.46	Sep 01, 2050	2.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	158.92	0.00	4.12	Feb 04, 2031	5.15
MAT	MATTEL INC	Consumer Discretionary	Equity	158.71	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	158.52	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	158.33	0.00	2.04	Jul 09, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	158.33	0.00	5.17	Jul 22, 2032	5.06
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.33	0.00	15.54	Jan 31, 2060	3.95
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	158.33	0.00	3.46	Nov 01, 2038	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	158.33	0.00	13.65	Jun 01, 2052	4.60
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	158.33	0.00	6.67	Oct 01, 2033	5.35
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	158.33	0.00	2.51	Jan 24, 2029	4.96
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	158.33	0.00	11.44	Jun 01, 2046	4.50
AVAV	AEROVIRONMENT INC	Industrials	Equity	158.14	0.00	0.00	nan	0.00
PCVX	VAXCYTE INC	Health Care	Equity	158.06	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	157.99	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	157.74	0.00	2.62	Mar 15, 2028	4.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	157.74	0.00	7.92	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	157.74	0.00	7.57	Feb 24, 2035	5.10
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	157.74	0.00	13.70	Mar 01, 2049	3.99
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	157.74	0.00	4.00	Sep 13, 2030	2.87
SRE	SEMPRA	Corporates	Fixed Income	157.74	0.00	6.46	Aug 01, 2033	5.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	157.74	0.00	14.43	Nov 07, 2049	3.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	157.74	0.00	6.37	Jun 01, 2033	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157.74	0.00	7.97	Mar 15, 2036	5.85
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	157.74	0.00	2.95	Jun 07, 2029	1.89
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	157.74	0.00	4.19	Feb 15, 2030	4.63
CAC	CAMDEN NATIONAL CORP	Financials	Equity	157.70	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	157.49	0.00	0.00	nan	0.00
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	157.15	0.00	9.48	Oct 01, 2039	6.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	157.15	0.00	1.89	May 17, 2028	4.55
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	157.15	0.00	1.72	Mar 15, 2027	5.10
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	157.15	0.00	12.67	Jan 26, 2045	3.70
PLD	PROLOGIS LP	Corporates	Fixed Income	157.15	0.00	6.83	Jan 15, 2034	5.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	157.15	0.00	4.05	Dec 15, 2029	4.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	157.15	0.00	6.21	Mar 15, 2032	2.20
IONQ	IONQ INC	Information Technology	Equity	157.08	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	156.94	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156.56	0.00	7.13	Apr 11, 2034	5.10
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	156.56	0.00	4.96	Oct 20, 2048	4.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	156.56	0.00	12.02	May 15, 2049	5.25
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	156.56	0.00	6.21	May 15, 2033	5.65
OC	OWENS CORNING	Corporates	Fixed Income	156.56	0.00	12.75	Jan 30, 2048	4.40
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	156.56	0.00	4.31	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	156.56	0.00	4.22	May 02, 2031	4.97
STT	STATE STREET CORP	Corporates	Fixed Income	156.56	0.00	1.51	Nov 18, 2027	1.68
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	156.56	0.00	2.11	Aug 12, 2027	4.25
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	156.12	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	155.97	0.00	4.14	Apr 03, 2030	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155.97	0.00	3.12	Oct 25, 2029	6.32
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	155.97	0.00	5.35	Nov 10, 2032	4.74
KO	COCA-COLA CO	Corporates	Fixed Income	155.97	0.00	15.43	Mar 05, 2051	3.00
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	155.97	0.00	11.57	Jun 15, 2048	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	155.97	0.00	9.46	Apr 01, 2039	5.96
INTC	INTEL CORPORATION	Corporates	Fixed Income	155.97	0.00	4.93	Feb 21, 2031	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	155.97	0.00	7.50	Mar 15, 2035	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	155.97	0.00	1.82	Mar 27, 2028	4.71
SRE	SEMPRA	Corporates	Fixed Income	155.97	0.00	2.52	Feb 01, 2028	3.40
HRI	HERC HOLDINGS INC	Industrials	Equity	155.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	155.38	0.00	14.74	May 15, 2064	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	155.38	0.00	7.92	Oct 15, 2035	5.50
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	155.38	0.00	13.28	Sep 15, 2054	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	155.38	0.00	1.77	Mar 12, 2027	4.50
M	MACYS INC	Consumer Discretionary	Equity	155.04	0.00	0.00	nan	0.00
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	155.03	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	154.96	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	154.95	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	154.86	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	154.79	0.00	11.85	Aug 17, 2045	5.25
EOG	EOG RESOURCES INC	Corporates	Fixed Income	154.79	0.00	7.94	Apr 01, 2035	3.90
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	154.79	0.00	4.48	Jun 15, 2030	4.85
VFC	VF CORP	Consumer Discretionary	Equity	154.68	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	154.19	0.00	7.68	Jun 15, 2035	5.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	154.19	0.00	6.95	Aug 01, 2034	5.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	154.19	0.00	4.33	Apr 15, 2030	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	154.19	0.00	8.64	Jul 15, 2036	3.85
TGT	TARGET CORPORATION	Corporates	Fixed Income	154.19	0.00	7.69	Apr 15, 2035	5.00
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	154.19	0.00	2.23	Nov 15, 2029	4.34
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	154.19	0.00	7.35	Aug 12, 2034	4.63
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	154.19	0.00	3.00	Sep 15, 2028	4.70
CFR	CULLEN FROST BANKERS INC	Financials	Equity	153.96	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	153.71	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	153.69	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	153.60	0.00	3.31	Jan 17, 2029	4.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	153.60	0.00	4.53	Jun 15, 2030	4.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	153.60	0.00	6.07	May 06, 2032	4.00
OKE	ONEOK INC	Corporates	Fixed Income	153.60	0.00	3.94	Sep 01, 2029	3.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	153.60	0.00	6.33	Feb 15, 2033	4.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	153.60	0.00	5.95	Nov 30, 2032	6.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	153.01	0.00	13.74	Nov 15, 2050	3.60
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	153.01	0.00	1.49	Dec 25, 2026	3.41
MPLX	MPLX LP	Corporates	Fixed Income	153.01	0.00	13.12	Mar 14, 2052	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	153.01	0.00	15.44	Feb 12, 2055	4.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	153.01	0.00	6.95	Jun 01, 2034	5.40
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	153.01	0.00	14.60	Mar 25, 2050	3.60
SYK	STRYKER CORPORATION	Corporates	Fixed Income	153.01	0.00	15.06	Jun 15, 2050	2.90
UDR	UDR INC MTN	Corporates	Fixed Income	153.01	0.00	5.57	Aug 15, 2031	3.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	153.01	0.00	10.66	Apr 01, 2044	5.25
ALK	ALASKA AIR GROUP INC	Industrials	Equity	152.47	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	152.43	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	152.42	0.00	4.99	Jan 15, 2031	3.70
KO	COCA-COLA CO	Corporates	Fixed Income	152.42	0.00	17.67	Jun 01, 2060	2.75
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	152.42	0.00	10.50	May 15, 2042	4.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	152.42	0.00	10.29	Feb 01, 2041	5.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	152.42	0.00	9.35	Mar 15, 2040	6.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	152.42	0.00	11.78	Aug 15, 2044	4.65
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	152.42	0.00	10.89	Apr 01, 2044	5.45
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	152.17	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	151.83	0.00	13.10	Apr 15, 2047	4.13
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	151.83	0.00	11.35	Mar 15, 2043	4.50
USB	US BANCORP MTN	Corporates	Fixed Income	151.83	0.00	6.56	Jan 23, 2035	5.68
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151.83	0.00	14.98	Nov 20, 2050	2.88
FNBM5024	FNMA 30YR	Securitized	Fixed Income	151.83	0.00	6.50	Nov 01, 2048	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	151.83	0.00	6.38	Mar 15, 2033	4.90
LFUS	LITTELFUSE INC	Information Technology	Equity	151.42	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	151.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	151.24	0.00	5.23	Mar 11, 2032	2.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	151.24	0.00	4.53	Nov 15, 2030	6.20
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	151.24	0.00	13.82	Oct 30, 2049	3.70
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	151.24	0.00	13.51	Nov 15, 2051	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	151.24	0.00	14.91	Oct 15, 2050	3.00
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	151.24	0.00	11.05	Oct 01, 2043	5.45
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	151.01	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150.65	0.00	6.83	Feb 15, 2034	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	150.65	0.00	11.67	Mar 01, 2044	4.75
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	150.65	0.00	5.86	May 01, 2050	4.00
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	150.65	0.00	1.22	Aug 15, 2049	2.87
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	150.65	0.00	7.15	Jan 29, 2036	5.58
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	150.65	0.00	6.15	Dec 15, 2032	4.90
UNM	UNUM GROUP	Corporates	Fixed Income	150.65	0.00	10.54	Aug 15, 2042	5.75
AL	AIR LEASE CORP CLASS A	Industrials	Equity	150.52	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	150.43	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	150.06	0.00	12.08	Dec 15, 2046	5.03
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	150.06	0.00	11.69	Apr 01, 2044	4.90
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	150.06	0.00	6.13	Jul 01, 2048	3.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	150.06	0.00	12.76	Mar 01, 2048	4.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	150.06	0.00	11.92	May 26, 2045	4.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	150.06	0.00	12.87	May 15, 2046	3.75
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	149.91	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	149.85	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	149.47	0.00	10.78	May 15, 2042	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149.47	0.00	6.50	Nov 15, 2033	5.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	149.47	0.00	13.18	Apr 15, 2048	4.35
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	149.47	0.00	12.55	Dec 01, 2046	4.13
MYRG	MYR GROUP INC	Industrials	Equity	149.41	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	149.00	0.00	0.00	nan	0.00
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	148.88	0.00	6.46	Sep 01, 2050	2.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	148.88	0.00	14.01	Oct 15, 2050	4.20
KR	KROGER CO	Corporates	Fixed Income	148.88	0.00	12.97	Oct 15, 2046	3.88
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	148.51	0.00	0.00	nan	0.00
WDFC	WD-40	Consumer Staples	Equity	148.37	0.00	0.00	nan	0.00
AON	AON CORP	Corporates	Fixed Income	148.29	0.00	9.92	Sep 30, 2040	6.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148.29	0.00	1.97	Jun 13, 2028	3.99
FMC	FMC CORPORATION	Corporates	Fixed Income	147.70	0.00	11.90	May 18, 2053	6.38
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	147.70	0.00	3.60	May 15, 2029	3.70
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	147.66	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	147.55	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	147.42	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	147.38	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	147.34	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	147.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	147.11	0.00	13.29	May 15, 2053	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147.11	0.00	9.62	Oct 15, 2039	6.13
ABCB	AMERIS BANCORP	Financials	Equity	147.11	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Corporates	Fixed Income	146.51	0.00	14.72	May 11, 2050	3.08
EPR	EPR PROPERTIES	Corporates	Fixed Income	146.51	0.00	1.88	Jun 01, 2027	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.51	0.00	13.53	Feb 15, 2053	5.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	146.51	0.00	8.47	Jun 15, 2039	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	146.51	0.00	5.93	Jan 15, 2033	7.25
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	146.51	0.00	3.97	Oct 18, 2030	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	146.51	0.00	13.08	Jun 01, 2053	5.75
USB	US BANCORP MTN	Corporates	Fixed Income	146.51	0.00	2.76	Jun 12, 2029	5.78
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	145.92	0.00	3.20	May 15, 2052	3.28
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145.92	0.00	6.73	Mar 01, 2050	3.00
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	145.92	0.00	3.27	Jan 20, 2053	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	145.92	0.00	16.11	Aug 06, 2061	3.97
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	145.92	0.00	3.01	Sep 15, 2028	4.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	145.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145.33	0.00	0.94	Apr 23, 2027	3.56
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145.33	0.00	6.23	Feb 01, 2034	4.71
BPLN	BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	145.33	0.00	1.79	Apr 06, 2027	3.54
CCI	CROWN CASTLE INC	Corporates	Fixed Income	145.33	0.00	4.09	Nov 15, 2029	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	145.33	0.00	14.56	Aug 12, 2051	3.05
OKE	ONEOK INC	Corporates	Fixed Income	145.33	0.00	12.96	Mar 15, 2050	4.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	145.33	0.00	12.12	Mar 15, 2045	4.38
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	145.10	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	145.03	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	144.74	0.00	3.99	Nov 13, 2050	3.91
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	144.74	0.00	12.35	May 09, 2047	4.50
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	144.74	0.00	2.00	Jul 15, 2027	3.70
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	144.74	0.00	2.14	Aug 15, 2027	3.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	144.74	0.00	2.89	Jul 20, 2029	5.45
NDAQ	NASDAQ INC	Corporates	Fixed Income	144.74	0.00	14.65	Apr 28, 2050	3.25
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	144.74	0.00	14.24	Apr 01, 2051	3.75
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	144.74	0.00	1.60	Jan 22, 2027	2.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	144.74	0.00	11.77	May 15, 2043	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	144.74	0.00	5.30	Mar 15, 2032	8.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	144.15	0.00	2.91	Jul 27, 2029	5.28
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.15	0.00	5.38	Apr 15, 2031	2.70
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	144.15	0.00	2.87	Jul 15, 2028	5.25
RTX	RTX CORP	Corporates	Fixed Income	144.15	0.00	13.33	Mar 15, 2054	6.40
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	144.15	0.00	13.42	Mar 15, 2049	4.25
SW	WESTROCK MWV LLC	Corporates	Fixed Income	144.15	0.00	3.91	Jan 15, 2030	8.20
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	143.66	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	143.56	0.00	2.62	Mar 15, 2028	4.13
FHN	FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	143.56	0.00	4.14	May 01, 2030	5.75
HD	HOME DEPOT INC	Corporates	Fixed Income	143.56	0.00	13.92	Jun 25, 2054	5.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	143.56	0.00	12.57	Nov 15, 2046	4.30
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	143.56	0.00	1.88	Apr 12, 2027	2.75
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	143.56	0.00	11.68	Aug 15, 2048	5.50
CABO	CABLE ONE INC	Communication	Equity	143.35	0.00	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	143.32	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	143.28	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	143.02	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	142.97	0.00	10.98	Aug 16, 2041	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	142.97	0.00	10.99	Aug 15, 2042	4.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	142.97	0.00	10.81	Dec 15, 2041	4.70
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	142.97	0.00	13.54	Mar 01, 2049	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142.97	0.00	4.09	Sep 27, 2029	2.72
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	142.97	0.00	1.79	Mar 10, 2027	2.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	142.97	0.00	11.03	Mar 15, 2043	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	142.38	0.00	12.28	Nov 03, 2045	4.35
AAPL	APPLE INC	Corporates	Fixed Income	142.38	0.00	15.83	Feb 08, 2051	2.65
TPR	TAPESTRY INC	Corporates	Fixed Income	142.38	0.00	1.98	Jul 15, 2027	4.13
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	142.38	0.00	4.83	Oct 01, 2030	3.50
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	142.38	0.00	6.01	Aug 20, 2047	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142.38	0.00	10.75	Aug 15, 2042	5.00
MPLX	MPLX LP	Corporates	Fixed Income	142.38	0.00	14.03	Apr 15, 2058	4.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	142.38	0.00	15.76	Jun 01, 2050	2.52
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	142.38	0.00	3.70	Jul 19, 2030	5.04
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	142.38	0.00	10.30	Sep 30, 2040	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	142.38	0.00	10.59	Jun 01, 2041	4.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	142.38	0.00	11.47	May 15, 2043	4.35
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	142.27	0.00	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	142.24	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	141.79	0.00	7.56	Mar 15, 2035	5.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.79	0.00	14.47	May 15, 2050	3.13
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	141.79	0.00	14.67	Dec 01, 2051	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	141.79	0.00	6.31	Mar 15, 2033	5.30
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	141.79	0.00	12.53	Apr 01, 2048	4.50
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	141.31	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141.20	0.00	2.55	Feb 01, 2029	4.54
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	141.20	0.00	8.41	May 15, 2037	5.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141.20	0.00	12.83	Dec 01, 2048	4.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	141.20	0.00	6.13	Mar 15, 2033	6.30
ETN	EATON CORPORATION	Corporates	Fixed Income	141.20	0.00	11.46	Nov 02, 2042	4.15
HCA	HCA INC	Corporates	Fixed Income	141.20	0.00	13.12	Sep 15, 2054	5.95
MRK	MERCK & CO INC	Corporates	Fixed Income	141.20	0.00	10.15	Mar 07, 2039	3.90
NOV	NOV INC	Corporates	Fixed Income	141.20	0.00	11.13	Dec 01, 2042	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	141.20	0.00	13.60	Feb 27, 2053	5.38
SYY	SYSCO CORPORATION	Corporates	Fixed Income	141.20	0.00	9.47	Apr 01, 2040	6.60
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	141.20	0.00	11.56	Aug 01, 2043	4.60
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	141.15	0.00	0.00	nan	0.00
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140.61	0.00	6.35	Jan 01, 2049	3.50
ILS	ILLINOIS ST	Government Related	Fixed Income	140.61	0.00	3.96	Jun 01, 2033	5.10
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	140.61	0.00	11.02	Apr 15, 2042	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	140.61	0.00	12.84	Mar 15, 2048	4.45
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	140.29	0.00	0.00	nan	0.00
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	140.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	140.02	0.00	11.75	Feb 01, 2044	4.63
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	140.02	0.00	4.08	Dec 01, 2029	3.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	140.02	0.00	12.64	Mar 01, 2045	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140.02	0.00	14.70	May 15, 2058	4.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	140.02	0.00	13.02	Feb 15, 2054	5.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	140.02	0.00	5.70	Sep 01, 2052	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.02	0.00	7.50	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	140.02	0.00	5.84	Sep 10, 2031	2.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	139.75	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	139.70	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	139.43	0.00	7.42	Jul 15, 2036	8.10
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	139.43	0.00	4.33	Apr 01, 2030	4.20
CVS	CVS HEALTH CORP	Corporates	Fixed Income	138.83	0.00	10.42	Apr 01, 2040	4.13
GLW	CORNING INC	Corporates	Fixed Income	138.83	0.00	9.96	Aug 15, 2040	5.75
EPR	EPR PROPERTIES	Corporates	Fixed Income	138.83	0.00	5.60	Nov 15, 2031	3.60
INTU	INTUIT INC	Corporates	Fixed Income	138.83	0.00	13.83	Sep 15, 2053	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138.83	0.00	1.79	Mar 15, 2082	3.80
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	138.68	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	138.24	0.00	15.91	Aug 05, 2051	2.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	138.24	0.00	14.23	Aug 05, 2052	4.40
FNBM4151	FNMA 15YR	Securitized	Fixed Income	138.24	0.00	2.36	Jun 01, 2032	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	138.24	0.00	11.76	Mar 18, 2043	4.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138.24	0.00	10.23	Sep 01, 2041	5.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	138.24	0.00	1.73	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	138.24	0.00	1.75	Feb 28, 2027	3.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	138.24	0.00	13.14	May 01, 2048	4.05
HXL	HEXCEL CORP	Industrials	Equity	137.72	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	137.65	0.00	2.09	Jul 21, 2028	3.59
OKE	ONEOK INC	Corporates	Fixed Income	137.65	0.00	12.69	Oct 03, 2047	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	137.65	0.00	7.96	Feb 01, 2035	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	137.65	0.00	1.41	Nov 01, 2026	2.65
QXO	QXO INC	Industrials	Equity	137.36	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	137.06	0.00	11.33	Sep 01, 2043	5.15
EQT	EQT CORP	Corporates	Fixed Income	137.06	0.00	2.21	Oct 01, 2027	3.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137.06	0.00	11.38	Feb 15, 2043	4.45
ORAFP	ORANGE SA	Corporates	Fixed Income	137.06	0.00	10.59	Jan 13, 2042	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	137.06	0.00	11.27	Jan 30, 2043	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	137.06	0.00	12.93	Nov 01, 2048	4.40
OKE	ONEOK INC	Corporates	Fixed Income	137.06	0.00	4.54	Jun 01, 2030	3.25
VTR	VENTAS REALTY LP	Corporates	Fixed Income	137.06	0.00	4.27	Jan 15, 2030	3.00
WTFC	WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	137.06	0.00	3.63	Jun 06, 2029	4.85
PSN	PARSONS CORP	Industrials	Equity	136.67	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	136.63	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	136.59	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	136.47	0.00	8.63	Oct 15, 2037	6.59
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	136.47	0.00	4.26	Mar 01, 2037	2.50
CHTR	TIME WARNER CABLE LLC	Corporates	Fixed Income	136.47	0.00	10.01	Sep 01, 2041	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	136.47	0.00	9.56	Jun 01, 2040	6.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135.88	0.00	9.19	Nov 15, 2040	7.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	135.88	0.00	5.90	Nov 02, 2031	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	135.88	0.00	1.52	Dec 11, 2026	5.26
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	135.64	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	135.29	0.00	14.07	Jun 30, 2050	3.63
META	META PLATFORMS INC	Corporates	Fixed Income	135.29	0.00	14.88	May 15, 2063	5.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	135.29	0.00	4.33	May 15, 2030	4.63
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	135.29	0.00	3.12	Aug 16, 2028	2.04
MRK	MERCK & CO INC	Corporates	Fixed Income	135.29	0.00	5.96	Dec 10, 2031	2.15
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	135.29	0.00	1.67	Jan 21, 2027	2.05
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	134.70	0.00	15.56	Feb 15, 2052	2.85
CSX	CSX CORP	Corporates	Fixed Income	134.70	0.00	14.20	Apr 15, 2050	3.80
CCI	CROWN CASTLE INC	Corporates	Fixed Income	134.70	0.00	14.47	Jan 15, 2051	3.25
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	134.70	0.00	3.64	May 15, 2029	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134.70	0.00	5.46	May 01, 2032	7.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	134.70	0.00	13.72	May 15, 2052	4.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	134.70	0.00	4.07	Dec 17, 2029	4.78
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	134.70	0.00	9.55	Nov 30, 2039	5.75
BILL	BILL HOLDINGS INC	Information Technology	Equity	134.49	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	134.47	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	134.11	0.00	1.77	Apr 04, 2027	4.85
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	134.11	0.00	6.49	Jul 28, 2034	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	134.11	0.00	15.14	Jan 15, 2051	2.80
MA	MASTERCARD INC	Corporates	Fixed Income	134.11	0.00	4.40	Mar 26, 2030	3.35
EQT	EQT CORP	Corporates	Fixed Income	133.52	0.00	3.14	Jan 15, 2029	5.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	133.52	0.00	6.70	Sep 15, 2032	1.85
KR	KROGER CO	Corporates	Fixed Income	133.52	0.00	10.87	Apr 15, 2042	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	133.52	0.00	4.26	Mar 15, 2030	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133.52	0.00	11.16	Mar 15, 2042	4.38
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132.93	0.00	11.78	Aug 01, 2042	3.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	132.93	0.00	13.43	Jun 15, 2052	5.00
KEY	KEYCORP MTN	Corporates	Fixed Income	132.93	0.00	1.87	Apr 06, 2027	2.25
PLD	PROLOGIS LP	Corporates	Fixed Income	132.93	0.00	3.32	Feb 01, 2029	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	132.93	0.00	12.46	Nov 15, 2045	4.05
BRL	BRL CASH	Cash and/or Derivatives	Cash	132.89	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	132.84	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	132.70	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	132.61	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	132.34	0.00	4.01	Apr 01, 2030	9.70
AON	AON CORP	Corporates	Fixed Income	132.34	0.00	3.18	Dec 15, 2028	4.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	132.34	0.00	2.64	Mar 21, 2028	4.75
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	132.34	0.00	2.48	Feb 01, 2028	6.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	132.34	0.00	12.68	Sep 01, 2047	4.45
OVV	OVINTIV INC	Corporates	Fixed Income	132.34	0.00	11.61	Jul 15, 2053	7.10
R	RYDER SYSTEM INC	Corporates	Fixed Income	132.34	0.00	1.96	Jun 15, 2027	4.30
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	132.13	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	131.90	0.00	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	131.69	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	131.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	131.15	0.00	1.87	May 03, 2027	3.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.15	0.00	5.32	Mar 15, 2031	2.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	131.15	0.00	14.99	Jul 01, 2050	2.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	131.15	0.00	2.33	Dec 01, 2032	4.88
FNMA3238	FNMA 30YR	Securitized	Fixed Income	131.15	0.00	6.35	Jan 01, 2048	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	131.15	0.00	14.19	Aug 05, 2062	5.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	131.15	0.00	11.73	Jan 01, 2043	3.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	131.15	0.00	5.98	Dec 01, 2031	1.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	131.15	0.00	7.86	Jan 15, 2036	5.85
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	131.11	0.00	0.00	nan	0.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	130.96	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	130.81	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	130.56	0.00	6.22	Jun 30, 2033	5.95
CVX	CHEVRON USA INC	Corporates	Fixed Income	130.56	0.00	11.19	Nov 15, 2043	5.25
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	130.56	0.00	3.82	Dec 01, 2035	2.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	130.56	0.00	14.35	May 20, 2050	3.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	130.56	0.00	5.65	Jun 01, 2032	5.60
EXC	PECO ENERGY CO	Corporates	Fixed Income	130.56	0.00	15.07	Jun 15, 2050	2.80
REG	REGENCY CENTERS LP	Corporates	Fixed Income	130.56	0.00	1.59	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	130.56	0.00	2.60	Mar 01, 2028	3.50
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	130.46	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	129.97	0.00	3.93	Sep 17, 2029	4.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	129.97	0.00	12.26	Nov 15, 2048	5.25
ECL	ECOLAB INC	Corporates	Fixed Income	129.97	0.00	15.75	Dec 15, 2051	2.70
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	129.97	0.00	3.82	Dec 01, 2035	2.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	129.97	0.00	17.55	Mar 12, 2071	3.35
MPLX	MPLX LP	Corporates	Fixed Income	129.97	0.00	3.33	Feb 15, 2029	4.80
OKE	ONEOK INC	Corporates	Fixed Income	129.97	0.00	12.35	Feb 01, 2049	4.85
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	129.97	0.00	4.20	Dec 01, 2029	2.50
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	129.97	0.00	13.06	Sep 15, 2046	3.80
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	129.87	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	129.67	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	129.53	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	129.38	0.00	5.09	Feb 01, 2031	3.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129.38	0.00	6.02	Jan 26, 2032	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	129.38	0.00	6.82	Feb 01, 2034	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.38	0.00	8.73	Oct 15, 2037	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129.38	0.00	12.67	Apr 01, 2045	3.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	129.38	0.00	7.37	Jan 31, 2036	6.88
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	129.38	0.00	12.53	Mar 15, 2047	4.65
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	129.38	0.00	1.91	May 22, 2028	3.07
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	129.38	0.00	13.21	Apr 15, 2047	4.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	129.26	0.00	0.00	nan	0.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	129.19	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128.79	0.00	1.52	Jan 15, 2027	3.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	128.79	0.00	13.31	Nov 15, 2049	4.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128.79	0.00	13.43	Mar 24, 2051	4.40
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	128.79	0.00	5.16	Jan 15, 2031	2.50
IMAX	IMAX CORP	Communication	Equity	128.49	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	128.40	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	128.34	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	128.25	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	128.20	0.00	13.07	Aug 01, 2054	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	128.20	0.00	5.94	Nov 18, 2031	2.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	128.20	0.00	11.80	Sep 01, 2042	3.65
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	128.13	0.00	0.00	nan	0.00
PLYA	PLAYA HOTELS AND RESORTS NV	Consumer Discretionary	Equity	127.97	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	127.94	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	127.69	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	127.65	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	127.61	0.00	3.57	Jun 01, 2029	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127.61	0.00	4.79	Jul 23, 2031	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127.61	0.00	7.57	Jun 15, 2035	5.65
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	127.61	0.00	3.19	Sep 15, 2028	2.38
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	127.61	0.00	6.37	Jun 15, 2033	5.40
PLD	PROLOGIS LP	Corporates	Fixed Income	127.61	0.00	2.80	Jun 15, 2028	4.88
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	127.55	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	127.02	0.00	5.63	Nov 02, 2032	2.62
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127.02	0.00	8.62	Apr 15, 2038	7.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127.02	0.00	4.33	Mar 15, 2030	3.80
MAS	MASCO CORP	Corporates	Fixed Income	127.02	0.00	12.27	May 15, 2047	4.50
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	126.92	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	126.44	0.00	0.00	nan	0.00
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	126.43	0.00	6.66	Dec 20, 2046	2.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	126.43	0.00	8.82	Mar 01, 2038	6.30
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	126.43	0.00	1.63	Jan 19, 2027	4.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	126.43	0.00	6.59	Aug 10, 2033	5.09
HWC	HANCOCK WHITNEY CORP	Financials	Equity	126.26	0.00	0.00	nan	0.00
EVR	EVERCORE INC CLASS A	Financials	Equity	126.17	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	126.03	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	125.99	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	125.92	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	125.84	0.00	3.02	Nov 01, 2029	6.41
SYY	SYSCO CORPORATION	Corporates	Fixed Income	125.84	0.00	12.31	Apr 01, 2046	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	125.84	0.00	7.95	Jun 01, 2036	6.05
JWN	NORDSTROM INC	Consumer Discretionary	Equity	125.44	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	125.25	0.00	2.23	Sep 15, 2027	4.69
KR	KROGER CO	Corporates	Fixed Income	125.25	0.00	9.94	Jul 15, 2040	5.40
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	125.25	0.00	3.84	Sep 01, 2029	4.95
AZZ	AZZ INC	Industrials	Equity	125.18	0.00	0.00	nan	0.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	125.04	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	124.66	0.00	6.69	Sep 15, 2033	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124.66	0.00	14.91	Nov 15, 2057	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	124.66	0.00	7.04	Mar 01, 2034	4.63
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	124.66	0.00	11.56	Jan 15, 2045	4.90
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	124.06	0.00	11.11	Nov 01, 2043	5.14
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	124.06	0.00	14.11	Feb 24, 2055	5.50
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	124.06	0.00	11.77	Dec 01, 2042	3.70
FCX	FREEPORT-MCMORAN INC	Corporates	Fixed Income	124.06	0.00	10.88	Mar 15, 2043	5.45
GWW	WW GRAINGER INC	Corporates	Fixed Income	124.06	0.00	12.89	May 15, 2046	3.75
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	123.71	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	123.47	0.00	10.97	Apr 15, 2042	4.45
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	123.47	0.00	12.25	Mar 15, 2046	4.25
WHD	CACTUS INC CLASS A	Energy	Equity	123.29	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	123.19	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	123.16	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	123.13	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	123.05	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	123.05	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	122.98	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	122.88	0.00	5.01	Jun 04, 2031	5.51
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	122.88	0.00	6.39	Apr 26, 2034	4.97
JBTM	JBT MAREL CORP	Industrials	Equity	122.51	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	122.41	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	122.29	0.00	11.89	May 15, 2044	4.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	122.29	0.00	10.84	Oct 15, 2045	7.38
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	122.29	0.00	6.70	Jan 01, 2051	2.50
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	122.29	0.00	1.14	Jul 15, 2026	3.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	122.29	0.00	2.66	Apr 01, 2028	3.80
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	122.29	0.00	13.16	Nov 15, 2054	5.80
CALX	CALIX NETWORKS INC	Information Technology	Equity	122.09	0.00	0.00	nan	0.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	121.93	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	121.80	0.00	0.00	nan	0.00
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121.70	0.00	6.21	Nov 01, 2046	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	121.70	0.00	11.26	Mar 15, 2044	5.20
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	121.70	0.00	1.35	Oct 01, 2026	2.65
PSX	PHILLIPS 66	Corporates	Fixed Income	121.70	0.00	14.61	Mar 15, 2052	3.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	121.70	0.00	8.31	Oct 15, 2036	6.05
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	121.52	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	121.11	0.00	3.04	Sep 25, 2028	5.72
CAT	CATERPILLAR INC	Corporates	Fixed Income	121.11	0.00	14.64	Sep 19, 2049	3.25
HUM	HUMANA INC	Corporates	Fixed Income	121.11	0.00	13.16	Apr 15, 2054	5.75
BOH	BANK OF HAWAII CORP	Financials	Equity	120.94	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	120.83	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	120.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	120.52	0.00	13.93	Mar 15, 2054	5.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120.52	0.00	14.49	Mar 15, 2052	3.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120.52	0.00	8.02	Mar 15, 2036	5.85
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	120.52	0.00	14.18	Dec 01, 2049	3.13
PHM	PULTE GROUP INC	Corporates	Fixed Income	120.52	0.00	7.33	Feb 15, 2035	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	120.52	0.00	7.50	May 01, 2035	5.40
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	120.52	0.00	12.11	May 15, 2050	4.60
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	120.21	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	119.93	0.00	3.55	Apr 25, 2030	5.53
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	119.93	0.00	13.76	Mar 01, 2054	5.45
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	119.93	0.00	3.94	Nov 15, 2029	5.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.93	0.00	4.95	Feb 26, 2031	4.95
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	119.93	0.00	5.08	Jun 15, 2031	5.25
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	119.93	0.00	0.95	Jun 01, 2026	3.60
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	119.51	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	119.34	0.00	3.37	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	119.34	0.00	4.03	Dec 15, 2029	4.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	119.34	0.00	1.15	Jul 17, 2026	5.62
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.34	0.00	4.23	Feb 24, 2030	4.75
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	119.34	0.00	5.67	Feb 24, 2032	4.95
F	FORD MOTOR COMPANY	Corporates	Fixed Income	119.34	0.00	11.18	Dec 08, 2046	5.29
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	119.34	0.00	12.73	Mar 01, 2048	4.70
TBBK	BANCORP INC	Financials	Equity	118.83	0.00	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	118.82	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	118.75	0.00	7.30	Sep 10, 2034	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	118.75	0.00	4.10	Oct 22, 2030	2.88
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	118.75	0.00	1.46	Nov 15, 2026	4.70
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	118.75	0.00	2.57	Feb 24, 2028	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	118.75	0.00	3.28	Jan 01, 2029	4.65
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	118.75	0.00	6.90	Sep 13, 2033	4.50
JPM	JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	118.75	0.00	1.38	Sep 22, 2027	1.47
LEA	LEAR CORPORATION	Corporates	Fixed Income	118.75	0.00	13.93	Jan 15, 2052	3.55
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118.75	0.00	5.05	Sep 15, 2031	7.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	118.75	0.00	12.19	Oct 13, 2047	5.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	118.75	0.00	9.98	Mar 01, 2040	5.50
TDC	TERADATA CORP	Information Technology	Equity	118.42	0.00	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	118.32	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	118.16	0.00	6.98	Feb 26, 2034	5.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	118.16	0.00	11.72	Apr 15, 2043	4.30
K	KELLANOVA	Corporates	Fixed Income	118.16	0.00	12.55	Apr 01, 2046	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	118.16	0.00	7.27	Dec 01, 2034	5.15
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	118.16	0.00	6.18	Apr 15, 2032	2.70
NXPI	NXP BV	Corporates	Fixed Income	118.16	0.00	14.47	Nov 30, 2051	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	118.16	0.00	6.48	Jun 15, 2033	4.90
RVTY	REVVITY INC	Corporates	Fixed Income	118.16	0.00	14.22	Mar 15, 2051	3.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118.16	0.00	13.63	Mar 15, 2052	4.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	118.16	0.00	1.71	Mar 15, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	118.16	0.00	1.63	Feb 08, 2027	4.60
MMM	3M CO MTN	Corporates	Fixed Income	118.16	0.00	13.59	Oct 15, 2047	3.63
UNIT	UNITI GROUP INC	Real Estate	Equity	118.13	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117.57	0.00	6.48	Nov 01, 2033	5.85
FNAL9849	FNMA 30YR	Securitized	Fixed Income	117.57	0.00	5.53	Jan 01, 2046	3.50
HPQ	HP INC	Corporates	Fixed Income	117.57	0.00	7.41	Apr 25, 2035	6.10
HUM	HUMANA INC	Corporates	Fixed Income	117.57	0.00	5.02	Apr 15, 2031	5.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	117.57	0.00	3.46	Mar 15, 2029	4.90
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	117.57	0.00	5.77	May 20, 2032	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	117.57	0.00	11.31	Feb 01, 2044	5.30
MMM	3M CO	Corporates	Fixed Income	117.57	0.00	4.27	Mar 15, 2030	4.80
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	117.57	0.00	0.77	Apr 01, 2026	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	116.98	0.00	3.90	Aug 15, 2029	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	116.98	0.00	14.72	Mar 01, 2052	3.60
HPQ	HP INC	Corporates	Fixed Income	116.98	0.00	4.33	Apr 25, 2030	5.40
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	116.98	0.00	3.35	Jan 15, 2029	4.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116.98	0.00	11.92	Apr 15, 2046	4.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	116.98	0.00	4.62	Oct 01, 2050	3.70
XYL	XYLEM INC	Corporates	Fixed Income	116.98	0.00	12.38	Nov 01, 2046	4.38
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	116.94	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	116.38	0.00	4.57	Jun 15, 2030	3.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	116.38	0.00	13.54	May 15, 2052	4.55
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	116.38	0.00	6.52	Jul 01, 2033	4.90
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	116.38	0.00	13.90	Jan 15, 2048	3.50
KLAC	KLA CORP	Corporates	Fixed Income	116.38	0.00	15.12	Jul 15, 2062	5.25
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	116.38	0.00	7.68	May 20, 2035	4.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	116.38	0.00	13.82	Apr 15, 2050	4.50
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	116.38	0.00	4.16	Feb 15, 2030	4.95
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	116.38	0.00	3.75	Nov 15, 2029	7.95
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	116.23	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	115.85	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	115.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115.79	0.00	1.89	Apr 27, 2028	4.38
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	115.79	0.00	2.27	Dec 01, 2027	6.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	115.79	0.00	11.22	Jan 15, 2045	4.60
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	115.79	0.00	6.50	Dec 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	115.79	0.00	2.06	Dec 01, 2027	3.63
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	115.79	0.00	6.40	Feb 16, 2033	4.50
MCK	MCKESSON CORP	Corporates	Fixed Income	115.79	0.00	3.93	Sep 15, 2029	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	115.79	0.00	11.89	Sep 15, 2042	3.60
PEP	PEPSICO INC	Corporates	Fixed Income	115.79	0.00	2.60	Feb 18, 2028	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	115.79	0.00	12.01	Jun 15, 2045	4.30
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	115.20	0.00	3.48	Mar 15, 2029	3.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	115.20	0.00	1.94	Jun 15, 2027	3.43
KR	KROGER CO	Corporates	Fixed Income	115.20	0.00	8.74	Apr 15, 2038	6.90
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	115.20	0.00	18.32	Sep 15, 2060	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	115.20	0.00	5.83	Aug 11, 2033	4.98
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	115.20	0.00	11.39	Nov 15, 2044	5.35
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.20	0.00	14.04	Sep 01, 2049	3.63
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	115.04	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	114.79	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	114.73	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	114.61	0.00	3.02	Jul 15, 2028	2.45
C	CITIGROUP INC	Corporates	Fixed Income	114.61	0.00	2.09	Jul 24, 2028	3.67
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	114.61	0.00	4.21	Nov 01, 2036	1.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	114.61	0.00	8.05	Apr 01, 2037	7.63
BPOP	POPULAR INC	Financials	Equity	114.53	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	114.45	0.00	0.00	nan	0.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	114.43	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	114.25	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	114.02	0.00	7.42	Jan 17, 2035	5.30
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	114.02	0.00	13.66	Feb 06, 2053	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	114.02	0.00	2.73	May 27, 2029	5.67
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	114.02	0.00	13.40	Jun 01, 2052	5.05
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	114.02	0.00	14.77	Jun 01, 2062	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114.02	0.00	7.66	Jul 15, 2035	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	114.02	0.00	6.61	Sep 14, 2033	5.81
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	113.97	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	113.71	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	113.60	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	113.43	0.00	14.79	Aug 08, 2052	3.95
BWA	BORGWARNER INC	Corporates	Fixed Income	113.43	0.00	12.03	Mar 15, 2045	4.38
EQIX	EQUINIX INC	Corporates	Fixed Income	113.43	0.00	14.64	Feb 15, 2052	3.40
HCA	HCA INC	Corporates	Fixed Income	113.43	0.00	1.78	Mar 15, 2027	3.13
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	113.43	0.00	13.44	Aug 15, 2046	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	113.43	0.00	5.38	May 22, 2032	2.17
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	113.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	112.84	0.00	11.45	Jun 01, 2044	4.65
ESGR	ENSTAR FINANCE LLC	Corporates	Fixed Income	112.84	0.00	1.60	Jan 15, 2042	5.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112.84	0.00	6.10	Mar 01, 2033	6.88
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112.84	0.00	5.46	Feb 01, 2049	4.50
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	112.84	0.00	3.61	Apr 13, 2029	3.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	112.84	0.00	13.64	Aug 14, 2053	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	112.84	0.00	11.75	May 15, 2044	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112.84	0.00	5.17	Jul 09, 2031	5.42
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	112.25	0.00	12.77	Dec 01, 2046	4.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	112.25	0.00	6.98	Jun 01, 2034	5.30
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	112.25	0.00	8.99	Jun 01, 2040	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112.25	0.00	14.16	Jan 31, 2051	3.70
GIS	GENERAL MILLS INC	Corporates	Fixed Income	112.25	0.00	12.85	Apr 17, 2048	4.70
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	112.25	0.00	10.65	Nov 15, 2041	4.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	112.25	0.00	13.09	Mar 15, 2049	4.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	111.66	0.00	13.39	Mar 03, 2055	5.81
DIS	WALT DISNEY CO	Corporates	Fixed Income	111.66	0.00	11.86	Sep 15, 2044	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	111.66	0.00	14.17	Aug 15, 2052	4.45
FI	FISERV INC	Corporates	Fixed Income	111.66	0.00	3.75	Jul 01, 2029	3.50
KR	KROGER CO	Corporates	Fixed Income	111.66	0.00	13.64	Jan 15, 2050	3.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	111.66	0.00	6.16	Nov 01, 2032	4.02
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111.66	0.00	14.10	Nov 01, 2049	3.40
C	CITIGROUP INC	Corporates	Fixed Income	111.07	0.00	3.37	Feb 13, 2030	5.17
EXC	EXELON CORPORATION	Corporates	Fixed Income	111.07	0.00	2.61	Mar 15, 2028	5.15
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	111.07	0.00	4.10	Dec 01, 2036	2.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	111.07	0.00	13.06	Mar 15, 2048	4.40
MRK	MERCK & CO INC	Corporates	Fixed Income	111.07	0.00	2.03	Jun 10, 2027	1.70
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	111.07	0.00	12.64	Nov 20, 2045	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111.07	0.00	14.34	Feb 01, 2052	3.45
ICUI	ICU MEDICAL INC	Health Care	Equity	110.87	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	110.83	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	110.48	0.00	1.19	Jul 28, 2027	5.39
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.48	0.00	8.36	Mar 15, 2037	6.45
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	110.48	0.00	6.42	Jun 27, 2054	7.20
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110.48	0.00	6.10	Jan 01, 2050	4.00
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	110.48	0.00	4.21	Oct 01, 2036	1.50
K	KELLANOVA	Corporates	Fixed Income	110.48	0.00	13.40	May 16, 2054	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	110.48	0.00	13.35	Apr 15, 2053	5.63
PSX	PHILLIPS 66	Corporates	Fixed Income	110.48	0.00	10.18	May 01, 2042	5.88
PLD	PROLOGIS LP	Corporates	Fixed Income	110.48	0.00	14.97	Apr 15, 2050	3.00
VRSN	VERISIGN INC	Corporates	Fixed Income	110.48	0.00	5.46	Jun 15, 2031	2.70
WLK	WESTLAKE CORP	Corporates	Fixed Income	110.48	0.00	15.74	Aug 15, 2061	3.38
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	110.12	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	109.89	0.00	12.15	Oct 15, 2045	4.95
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	109.89	0.00	13.09	Mar 15, 2055	5.95
ETN	EATON CORPORATION	Corporates	Fixed Income	109.89	0.00	14.05	Aug 23, 2052	4.70
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	109.89	0.00	1.37	Dec 01, 2026	4.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	109.89	0.00	5.62	Nov 22, 2032	2.87
MA	MASTERCARD INC	Corporates	Fixed Income	109.89	0.00	6.39	Mar 09, 2033	4.85
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	109.65	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	109.51	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	109.31	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	109.30	0.00	0.96	Apr 23, 2027	5.64
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	109.30	0.00	13.20	Mar 01, 2049	4.70
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	109.30	0.00	4.16	Jan 15, 2030	4.00
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	109.30	0.00	13.03	Aug 15, 2049	4.15
JEF	JEFFERIES GROUP INC	Corporates	Fixed Income	109.30	0.00	10.18	Jan 20, 2043	6.50
COOP	MR COOPER GROUP INC	Financials	Equity	108.93	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	108.75	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108.70	0.00	14.32	Mar 30, 2051	3.50
GLW	CORNING INC	Corporates	Fixed Income	108.70	0.00	12.30	Nov 15, 2048	5.35
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	108.70	0.00	13.59	Oct 15, 2054	5.60
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	108.70	0.00	13.28	Mar 01, 2048	4.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.70	0.00	14.79	May 15, 2050	2.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108.70	0.00	3.59	May 15, 2029	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	108.70	0.00	11.94	Feb 01, 2045	4.38
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	108.70	0.00	5.92	Aug 10, 2033	5.41
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	108.61	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	108.32	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	108.29	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	108.11	0.00	12.97	Aug 01, 2046	3.90
CPB	CAMPBELLS CO	Corporates	Fixed Income	108.11	0.00	4.60	Apr 24, 2030	2.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	108.11	0.00	3.05	Oct 01, 2028	7.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	108.11	0.00	6.34	May 01, 2033	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	108.11	0.00	7.49	Apr 01, 2035	5.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	108.11	0.00	6.98	Feb 15, 2034	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	108.11	0.00	15.35	May 18, 2063	5.05
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	108.10	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	107.66	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	107.52	0.00	6.44	Mar 15, 2033	4.65
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	107.52	0.00	5.64	Aug 15, 2031	2.63
CLVT	CLARIVATE PLC	Industrials	Equity	107.35	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Corporates	Fixed Income	106.93	0.00	6.20	May 18, 2033	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	106.93	0.00	11.90	May 01, 2043	3.63
TNET	TRINET GROUP INCINARY	Industrials	Equity	106.71	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	106.30	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	106.14	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	106.12	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	105.96	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	105.75	0.00	3.51	Mar 20, 2030	3.98
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	105.75	0.00	4.37	Mar 19, 2030	3.48
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	105.75	0.00	1.35	Oct 01, 2026	2.80
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105.75	0.00	11.46	Sep 01, 2044	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	105.75	0.00	13.35	May 15, 2049	4.10
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	105.69	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	105.25	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	105.16	0.00	3.68	Jun 01, 2029	3.30
CSX	CSX CORP	Corporates	Fixed Income	105.16	0.00	11.52	Mar 01, 2043	4.40
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	105.16	0.00	15.56	Oct 15, 2050	2.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105.16	0.00	6.70	Nov 01, 2051	2.50
PEP	PEPSICO INC	Corporates	Fixed Income	105.16	0.00	6.09	Jul 18, 2032	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105.16	0.00	4.12	Feb 15, 2030	5.30
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	104.80	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	104.79	0.00	0.00	nan	0.00
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	104.73	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	104.63	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	104.57	0.00	1.46	Nov 04, 2026	1.65
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	104.57	0.00	12.88	Dec 15, 2047	4.08
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	104.57	0.00	11.32	Mar 15, 2043	4.60
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	104.41	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	103.98	0.00	6.54	Mar 15, 2033	4.15
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	103.98	0.00	9.85	Nov 15, 2039	5.25
HCA	HCA INC	Corporates	Fixed Income	103.98	0.00	2.75	Jun 01, 2028	5.20
RRX	REGAL REXNORD CORP	Industrials	Equity	103.95	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	103.63	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	103.39	0.00	4.22	Apr 02, 2030	5.25
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	103.39	0.00	15.79	Sep 15, 2051	2.70
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	103.39	0.00	2.84	Jul 05, 2028	5.20
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	103.39	0.00	13.64	Sep 15, 2052	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	103.39	0.00	12.54	May 20, 2049	5.00
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	103.39	0.00	2.28	Nov 08, 2027	4.55
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	103.39	0.00	6.24	Mar 15, 2033	5.65
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	103.17	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	102.96	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	102.80	0.00	9.53	Oct 15, 2040	5.90
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	102.80	0.00	12.19	May 15, 2045	4.15
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	102.80	0.00	5.35	Aug 01, 2052	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	102.80	0.00	6.99	Jun 21, 2034	5.40
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	102.80	0.00	8.06	Jan 15, 2037	6.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102.80	0.00	2.38	Dec 15, 2027	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.80	0.00	4.67	Jun 01, 2030	2.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102.80	0.00	0.98	Jun 01, 2026	4.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.80	0.00	3.97	Aug 15, 2029	2.88
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	102.74	0.00	0.00	nan	0.00
FNBK7589	FNMA 30YR	Securitized	Fixed Income	102.21	0.00	5.49	Oct 01, 2048	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	102.21	0.00	9.77	Mar 15, 2039	4.75
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	102.21	0.00	15.53	Sep 04, 2050	2.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102.21	0.00	8.35	Jun 15, 2037	6.50
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	102.04	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	101.84	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	101.66	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	101.61	0.00	1.36	Oct 01, 2026	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	101.61	0.00	12.17	May 15, 2053	6.90
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	101.61	0.00	6.29	Feb 15, 2033	5.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	101.61	0.00	11.24	May 11, 2041	3.25
TXT	TEXTRON INC	Corporates	Fixed Income	101.61	0.00	4.57	Jun 01, 2030	3.00
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	101.61	0.00	15.70	Apr 27, 2050	2.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101.61	0.00	1.93	Jun 06, 2028	4.12
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	101.61	0.00	10.70	Nov 15, 2043	5.80
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	101.53	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	101.51	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	101.18	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	101.12	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	101.02	0.00	13.00	Feb 15, 2048	4.10
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	101.02	0.00	12.97	Mar 01, 2047	4.10
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	101.02	0.00	13.81	May 15, 2053	4.95
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	100.95	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	100.76	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	100.74	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	100.43	0.00	6.50	Dec 01, 2047	3.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	100.43	0.00	2.11	Aug 04, 2028	4.44
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100.43	0.00	4.54	May 13, 2031	2.96
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	100.43	0.00	1.77	Mar 08, 2027	4.10
TOL	TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	100.43	0.00	2.51	Feb 15, 2028	4.35
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	100.43	0.00	9.52	Sep 15, 2037	3.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100.43	0.00	8.29	Jan 15, 2036	4.27
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	100.32	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	100.23	0.00	0.00	Dec 31, 2049	1.07
BKU	BANKUNITED INC	Financials	Equity	100.01	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	99.86	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	99.84	0.00	5.23	Dec 15, 2030	1.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	99.84	0.00	12.18	Nov 15, 2045	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99.84	0.00	1.65	Jan 15, 2027	2.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	99.84	0.00	6.33	Aug 24, 2034	6.14
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.84	0.00	5.78	Sep 15, 2031	2.30
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	99.75	0.00	0.00	nan	0.00
FLR	FLUOR CORP	Industrials	Equity	99.67	0.00	0.00	nan	0.00
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	99.34	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	99.25	0.00	15.67	Aug 12, 2061	3.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	99.25	0.00	13.48	Feb 28, 2053	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	99.25	0.00	1.68	Mar 01, 2027	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	99.25	0.00	9.31	Jun 01, 2039	6.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	98.83	0.00	0.00	nan	0.00
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	98.78	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	98.66	0.00	11.31	Dec 15, 2042	4.30
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	98.66	0.00	2.21	Sep 19, 2027	3.28
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	98.66	0.00	5.94	Nov 15, 2032	5.60
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	98.66	0.00	13.73	Mar 15, 2052	4.25
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	98.66	0.00	6.70	Jun 01, 2050	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	98.66	0.00	11.75	Dec 01, 2044	4.50
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	98.66	0.00	12.18	Apr 01, 2045	4.25
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	98.66	0.00	12.42	Mar 01, 2049	5.38
STT	STATE STREET CORP	Corporates	Fixed Income	98.66	0.00	3.13	Nov 21, 2029	5.68
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	98.66	0.00	14.92	Apr 01, 2050	3.05
ATRC	ATRICURE INC	Health Care	Equity	98.51	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	98.46	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	98.35	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	98.07	0.00	6.19	Nov 15, 2032	4.30
GMT	GATX CORPORATION	Corporates	Fixed Income	98.07	0.00	4.51	Jun 30, 2030	4.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	98.07	0.00	2.57	Feb 15, 2028	3.50
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	98.07	0.00	2.68	Apr 01, 2028	3.70
TEX	TEREX CORP	Industrials	Equity	98.00	0.00	0.00	nan	0.00
MRUS	MERUS NV	Health Care	Equity	97.90	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	97.83	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	97.76	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	97.59	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	97.48	0.00	1.79	Mar 08, 2027	2.65
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	97.48	0.00	7.04	Aug 01, 2051	2.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	97.37	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	97.28	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	96.99	0.00	0.00	nan	0.00
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	96.94	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	96.89	0.00	13.37	Jun 01, 2053	5.40
RTX	RTX CORP	Corporates	Fixed Income	96.89	0.00	1.36	Nov 08, 2026	5.75
SYY	SYSCO CORP	Corporates	Fixed Income	96.89	0.00	7.88	Sep 21, 2035	5.38
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	96.89	0.00	1.75	Mar 15, 2027	7.00
MMM	3M CO MTN	Corporates	Fixed Income	96.89	0.00	8.57	Mar 15, 2037	5.70
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	96.43	0.00	0.00	nan	0.00
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	96.41	0.00	0.00	nan	0.00
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	96.30	0.00	4.14	Jan 01, 2032	2.50
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	96.30	0.00	6.73	Dec 01, 2049	3.00
HUM	HUMANA INC	Corporates	Fixed Income	96.30	0.00	2.55	Mar 01, 2028	5.75
OC	OWENS CORNING	Corporates	Fixed Income	96.30	0.00	1.91	Jun 15, 2027	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	96.30	0.00	2.34	Dec 02, 2028	5.35
REG	REGENCY CENTERS LP	Corporates	Fixed Income	96.30	0.00	12.59	Feb 01, 2047	4.40
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	96.30	0.00	11.80	Mar 15, 2045	4.90
ROG	ROGERS CORP	Information Technology	Equity	96.29	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	96.26	0.00	0.00	nan	0.00
AZTA	AZENTA INC	Health Care	Equity	96.03	0.00	0.00	nan	0.00
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	95.82	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	95.78	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	95.71	0.00	5.91	Apr 15, 2032	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95.71	0.00	9.24	Jul 01, 2039	6.55
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	95.71	0.00	6.51	Sep 15, 2033	5.88
MP	MP MATERIALS CORP CLASS A	Materials	Equity	95.31	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	95.27	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	95.12	0.00	14.64	May 18, 2051	3.00
CSX	CSX CORP	Corporates	Fixed Income	95.12	0.00	12.10	Mar 15, 2044	4.10
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95.12	0.00	4.37	Feb 07, 2030	2.60
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	95.12	0.00	5.53	Sep 15, 2037	5.90
BANC	BANC OF CALIFORNIA INC	Financials	Equity	94.86	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	94.73	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Corporates	Fixed Income	94.53	0.00	13.25	Dec 01, 2047	3.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	94.53	0.00	3.12	Nov 15, 2028	5.25
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	94.53	0.00	5.71	Nov 23, 2031	3.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	94.53	0.00	14.22	Feb 09, 2054	5.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	94.53	0.00	3.53	May 23, 2029	4.60
PSX	PHILLIPS 66	Corporates	Fixed Income	94.53	0.00	7.32	Nov 15, 2034	4.65
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	94.53	0.00	9.39	Feb 01, 2040	6.75
EXP	EAGLE MATERIALS INC	Materials	Equity	94.52	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	94.29	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	94.12	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	93.93	0.00	13.64	Sep 17, 2050	4.15
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	93.93	0.00	13.60	Mar 04, 2049	4.10
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	93.50	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	93.41	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	93.34	0.00	10.37	May 24, 2041	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	93.34	0.00	11.94	May 15, 2050	4.65
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	93.34	0.00	13.87	Mar 15, 2049	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	93.34	0.00	16.84	May 15, 2121	4.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	93.34	0.00	8.74	Sep 01, 2038	7.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93.34	0.00	10.34	Aug 15, 2041	5.40
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	93.32	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	93.03	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	93.00	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	92.75	0.00	5.52	Oct 23, 2031	4.85
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	92.75	0.00	5.79	May 13, 2032	4.50
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	92.75	0.00	13.43	Mar 15, 2054	6.20
KO	COCA-COLA CO	Corporates	Fixed Income	92.75	0.00	13.93	May 13, 2054	5.30
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	92.75	0.00	3.82	Feb 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92.75	0.00	10.74	Jul 21, 2042	2.91
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	92.75	0.00	6.26	May 15, 2033	5.50
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	92.75	0.00	12.38	May 01, 2045	3.90
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	92.33	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	92.27	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	92.16	0.00	11.22	May 15, 2049	5.30
GE	GENERAL ELECTRIC CO	Corporates	Fixed Income	92.16	0.00	13.45	May 01, 2050	4.35
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	92.16	0.00	15.80	Feb 27, 2063	4.95
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	91.99	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	91.80	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	91.79	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	91.57	0.00	13.65	May 01, 2050	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	91.57	0.00	4.63	Jan 15, 2031	7.50
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	91.33	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	91.18	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	91.05	0.00	0.00	nan	0.00
AN	AUTONATION INC	Corporates	Fixed Income	90.98	0.00	5.84	Mar 01, 2032	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	90.98	0.00	5.36	Mar 01, 2032	8.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	90.98	0.00	3.45	Feb 19, 2029	3.46
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	90.87	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	90.61	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	90.43	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	90.39	0.00	14.75	Feb 09, 2051	3.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	90.39	0.00	3.14	Nov 15, 2028	5.65
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	90.39	0.00	14.86	Jun 15, 2050	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	90.39	0.00	11.60	Mar 15, 2044	4.85
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	90.39	0.00	6.47	Sep 20, 2050	2.50
NKE	NIKE INC	Corporates	Fixed Income	90.39	0.00	11.04	Mar 27, 2040	3.25
WPC	WP CAREY INC	Corporates	Fixed Income	90.39	0.00	3.75	Jul 15, 2029	3.85
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	90.37	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	90.33	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	90.16	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	89.84	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	89.80	0.00	15.12	Oct 15, 2052	3.13
MA	MASTERCARD INC	Corporates	Fixed Income	89.80	0.00	3.71	Jun 01, 2029	2.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	89.80	0.00	13.74	Mar 15, 2054	5.50
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	89.21	0.00	4.11	Jan 15, 2040	4.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	89.21	0.00	14.33	Feb 15, 2050	3.55
EQIX	EQUINIX INC	Corporates	Fixed Income	89.21	0.00	14.67	Jul 15, 2050	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	89.21	0.00	13.50	Sep 20, 2052	5.45
KMI	KINDER MORGAN INC	Corporates	Fixed Income	89.21	0.00	14.05	Feb 15, 2051	3.60
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89.21	0.00	5.87	Jun 06, 2033	4.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	89.21	0.00	15.12	May 01, 2050	2.70
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	89.21	0.00	14.97	Sep 15, 2050	2.80
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	89.21	0.00	14.23	May 15, 2050	3.30
HKD	HKD CASH	Cash and/or Derivatives	Cash	88.97	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	88.87	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	88.62	0.00	3.57	Apr 15, 2029	4.20
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	88.62	0.00	9.80	Jan 15, 2041	6.13
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	88.46	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	88.45	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	88.35	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	88.25	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	87.80	0.00	0.00	nan	0.00
SJW	SJW GROUP	Utilities	Equity	87.80	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	87.77	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	87.71	0.00	0.00	nan	0.00
SM	SM ENERGY	Energy	Equity	87.69	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	87.61	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	87.44	0.00	2.58	Mar 03, 2028	4.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	87.44	0.00	1.84	May 10, 2028	4.93
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	87.44	0.00	3.50	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	87.44	0.00	2.53	Feb 15, 2028	4.95
NDAQ	NASDAQ INC	Corporates	Fixed Income	87.44	0.00	13.29	Aug 15, 2053	5.95
AGX	ARGAN INC	Industrials	Equity	87.29	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	87.23	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	87.18	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	87.13	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	86.96	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	86.94	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	86.94	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	86.85	0.00	1.07	Jun 15, 2026	5.37
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	86.85	0.00	6.40	Aug 20, 2050	2.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.85	0.00	5.33	Sep 01, 2031	4.95
CNXC	CONCENTRIX CORP	Industrials	Equity	86.71	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	86.47	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	86.41	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	86.25	0.00	4.46	Oct 30, 2031	6.49
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	86.25	0.00	14.42	Dec 15, 2051	3.45
ETN	EATON CORPORATION	Corporates	Fixed Income	86.25	0.00	13.37	Sep 15, 2047	3.92
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	86.25	0.00	6.54	Apr 01, 2050	3.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86.25	0.00	6.42	May 15, 2033	4.80
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	86.25	0.00	6.33	Feb 01, 2034	7.65
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	86.25	0.00	1.36	Oct 01, 2026	5.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	86.24	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	86.23	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	86.13	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	86.09	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	86.07	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	85.80	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	85.68	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	85.66	0.00	12.17	Oct 01, 2046	4.40
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	85.66	0.00	11.21	Mar 26, 2042	4.54
FNBN3960	FNMA 30YR	Securitized	Fixed Income	85.66	0.00	5.46	Jan 01, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	85.66	0.00	10.42	Mar 01, 2041	5.38
KMI	KINDER MORGAN INC	Corporates	Fixed Income	85.66	0.00	4.47	Jun 01, 2030	5.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	85.66	0.00	0.84	Apr 01, 2026	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85.66	0.00	11.54	Feb 15, 2042	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	85.66	0.00	13.10	Dec 01, 2047	3.75
EPR	EPR PROPERTIES REIT	Real Estate	Equity	85.54	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	85.38	0.00	0.00	nan	0.00
FBK	FB FINANCIAL CORP	Financials	Equity	85.31	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	85.25	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	85.15	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85.07	0.00	5.51	Aug 15, 2031	3.38
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	85.07	0.00	9.67	Apr 15, 2038	4.00
CDW	CDW LLC	Corporates	Fixed Income	85.07	0.00	5.65	Dec 01, 2031	3.57
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	85.07	0.00	7.92	Jun 01, 2036	6.20
C	CITIGROUP INC	Corporates	Fixed Income	85.07	0.00	5.65	May 24, 2033	4.91
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	85.07	0.00	6.99	Apr 15, 2034	5.40
FNMA3090	FNMA 15YR	Securitized	Fixed Income	85.07	0.00	2.63	Aug 01, 2032	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	85.07	0.00	6.45	Apr 15, 2033	5.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	85.07	0.00	5.81	Nov 02, 2032	6.13
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	85.07	0.00	14.06	Mar 26, 2050	3.95
SNA	SNAP-ON INCORPORATED	Corporates	Fixed Income	85.07	0.00	14.56	May 01, 2050	3.10
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	85.01	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	84.86	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	84.74	0.00	0.00	nan	0.00
FIVN	FIVE9 INC	Information Technology	Equity	84.63	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	84.48	0.00	13.37	Sep 01, 2047	3.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	84.48	0.00	13.29	Nov 15, 2054	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	84.48	0.00	12.25	Jun 01, 2047	4.38
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	84.48	0.00	13.39	Dec 01, 2054	5.70
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	84.42	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	83.89	0.00	1.28	Sep 15, 2026	2.88
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	83.89	0.00	13.45	Mar 01, 2054	5.75
EQR	ERP OPERATING LP	Corporates	Fixed Income	83.89	0.00	3.80	Jul 01, 2029	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	83.89	0.00	13.29	Apr 05, 2054	5.95
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	83.89	0.00	5.53	Jul 20, 2047	4.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	83.89	0.00	14.98	Mar 01, 2050	3.05
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	83.85	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	83.82	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	83.81	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	83.63	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	83.47	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	83.46	0.00	0.00	nan	0.00
REVG	REV GROUP INC	Industrials	Equity	83.43	0.00	0.00	nan	0.00
WNS	WNS HOLDINGS LTD	Industrials	Equity	83.43	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	83.30	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	83.30	0.00	12.83	Jan 15, 2049	4.75
T	AT&T INC	Corporates	Fixed Income	83.30	0.00	10.36	Aug 15, 2041	5.55
AMH	AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	83.30	0.00	3.32	Feb 15, 2029	4.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	83.30	0.00	2.37	Dec 01, 2027	3.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	83.30	0.00	3.43	Mar 01, 2029	4.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.30	0.00	6.02	Mar 10, 2032	3.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	83.30	0.00	13.44	Aug 15, 2046	3.35
AIR	AAR CORP	Industrials	Equity	82.76	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	82.73	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	82.73	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	82.71	0.00	1.71	Feb 04, 2028	2.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82.71	0.00	16.66	Dec 01, 2060	3.00
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	82.71	0.00	11.38	Dec 01, 2044	5.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	82.71	0.00	6.85	Jul 20, 2050	2.00
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	82.71	0.00	6.66	Aug 20, 2050	2.50
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	82.71	0.00	8.60	Oct 09, 2037	6.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82.71	0.00	2.26	Sep 11, 2027	3.17
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	82.62	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	82.49	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	82.45	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	82.40	0.00	0.00	nan	0.00
XIFR	XPLR INFRASTRUCTURE	Utilities	Equity	82.25	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	82.18	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	82.13	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	82.12	0.00	9.68	May 01, 2040	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	82.12	0.00	1.48	Nov 02, 2027	1.88
MCO	MOODYS CORPORATION	Corporates	Fixed Income	82.12	0.00	16.93	Nov 29, 2061	3.10
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	82.12	0.00	2.62	Mar 15, 2028	3.55
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	82.12	0.00	2.40	Jan 10, 2029	6.53
STT	STATE STREET CORP	Corporates	Fixed Income	82.12	0.00	2.25	Nov 04, 2028	5.82
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	82.00	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	81.94	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	81.93	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	81.80	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	81.74	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	81.74	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	81.65	0.00	0.00	nan	0.00
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	81.53	0.00	6.50	Jan 01, 2048	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	81.53	0.00	12.30	Jun 15, 2046	4.30
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	81.53	0.00	6.45	May 31, 2035	6.34
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	81.53	0.00	13.52	May 15, 2055	5.75
BUSE	FIRST BUSEY CORP	Financials	Equity	81.43	0.00	0.00	nan	0.00
KOP	KOPPERS HOLDINGS INC	Materials	Equity	81.36	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	81.09	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	81.01	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	80.99	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	80.94	0.00	14.73	Dec 06, 2057	4.40
AMGN	AMGEN INC	Corporates	Fixed Income	80.94	0.00	13.77	Mar 01, 2053	4.88
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	80.94	0.00	3.79	Jul 01, 2029	3.15
DE	DEERE & CO	Corporates	Fixed Income	80.94	0.00	7.37	Jan 16, 2035	5.45
DIS	WALT DISNEY CO	Corporates	Fixed Income	80.94	0.00	10.04	Feb 15, 2041	6.15
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80.94	0.00	6.60	Dec 01, 2050	2.00
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	80.94	0.00	5.83	Jan 15, 2032	3.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	80.94	0.00	11.76	Feb 15, 2046	5.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	80.94	0.00	3.19	Jan 09, 2030	6.17
DNOW	DNOW INC	Industrials	Equity	80.66	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	80.61	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80.35	0.00	4.42	Jul 01, 2030	4.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	80.35	0.00	3.99	Nov 15, 2029	4.70
C	CITIGROUP INC	Corporates	Fixed Income	80.35	0.00	8.08	Aug 25, 2036	6.13
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	80.35	0.00	11.76	Oct 01, 2042	3.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	80.35	0.00	3.65	Jun 11, 2029	4.85
ESGR	ENSTAR GROUP LTD	Corporates	Fixed Income	80.35	0.00	3.53	Jun 01, 2029	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	80.35	0.00	5.30	Jun 17, 2031	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	80.35	0.00	5.97	Aug 08, 2032	4.90
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	80.35	0.00	13.85	Dec 10, 2045	2.65
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	80.29	0.00	0.00	nan	0.00
HCC	WARRIOR MET COAL INC	Materials	Equity	80.17	0.00	0.00	nan	0.00
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	79.98	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	79.91	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	79.86	0.00	0.00	nan	0.00
DCO	DUCOMMUN INC	Industrials	Equity	79.84	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	79.76	0.00	11.68	Nov 15, 2044	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.76	0.00	3.46	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	79.76	0.00	2.34	Nov 15, 2027	4.60
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	79.76	0.00	13.70	Feb 05, 2054	5.30
MRK	MERCK & CO INC	Corporates	Fixed Income	79.76	0.00	13.79	May 17, 2053	5.00
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	79.76	0.00	12.85	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	79.76	0.00	3.93	Nov 01, 2029	4.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	79.76	0.00	3.57	Jun 01, 2029	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	79.76	0.00	3.48	Jan 14, 2029	2.47
FRHC	FREEDOM HOLDING CORP	Financials	Equity	79.50	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	79.17	0.00	13.29	Mar 15, 2049	4.50
CSX	CSX CORP	Corporates	Fixed Income	79.17	0.00	16.01	Nov 01, 2066	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	79.17	0.00	16.03	Jun 15, 2061	3.60
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	79.17	0.00	0.99	May 15, 2026	4.75
FNMA3332	FNMA 30YR	Securitized	Fixed Income	79.17	0.00	6.44	Apr 01, 2048	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.17	0.00	2.06	Jul 30, 2027	4.65
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79.17	0.00	4.17	Feb 01, 2030	4.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	79.17	0.00	4.23	Mar 15, 2030	5.05
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	79.17	0.00	7.46	Mar 15, 2035	5.45
PEP	PEPSICO INC	Corporates	Fixed Income	79.17	0.00	3.74	Jul 17, 2029	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79.17	0.00	6.94	Mar 01, 2034	5.20
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	79.10	0.00	0.00	nan	0.00
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	79.04	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	79.03	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	79.00	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	78.82	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	78.73	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	78.68	0.00	0.00	nan	0.00
HPQ	HP INC	Corporates	Fixed Income	78.57	0.00	2.48	Jan 15, 2028	4.75
MGCN	MAGNA INTERNATIONAL INC	Corporates	Fixed Income	78.57	0.00	6.28	Mar 21, 2033	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.57	0.00	10.35	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78.57	0.00	4.23	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	78.57	0.00	1.72	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	78.57	0.00	2.59	Feb 28, 2028	4.54
STT	STATE STREET CORP	Corporates	Fixed Income	78.57	0.00	4.24	Feb 28, 2030	4.73
STT	STATE STREET CORP	Corporates	Fixed Income	78.57	0.00	4.38	Apr 24, 2030	4.83
WD	WALKER & DUNLOP INC	Financials	Equity	78.49	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	78.49	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	78.48	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	78.32	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	77.98	0.00	10.26	Jun 01, 2041	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	77.98	0.00	2.69	Mar 30, 2029	4.86
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	77.98	0.00	6.42	May 15, 2033	4.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	77.98	0.00	11.92	Jun 15, 2045	4.38
GMT	GATX CORPORATION	Corporates	Fixed Income	77.98	0.00	12.93	Jun 05, 2054	6.05
KLAC	KLA CORP	Corporates	Fixed Income	77.98	0.00	12.99	Mar 15, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	77.98	0.00	4.80	Mar 15, 2031	7.40
PEP	PEPSICO INC	Corporates	Fixed Income	77.98	0.00	6.41	Feb 15, 2033	4.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	77.98	0.00	7.52	Feb 15, 2035	5.10
STT	STATE STREET CORP	Corporates	Fixed Income	77.98	0.00	2.58	Feb 20, 2029	4.53
STT	STATE STREET CORP	Corporates	Fixed Income	77.98	0.00	7.41	Feb 28, 2036	5.15
TSN	TYSON FOODS INC	Corporates	Fixed Income	77.98	0.00	12.38	Jun 02, 2047	4.55
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	77.97	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	77.74	0.00	0.00	nan	0.00
CAL	CALERES INC	Consumer Discretionary	Equity	77.73	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	77.60	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	77.59	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	77.39	0.00	7.76	Jun 15, 2035	5.05
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	77.39	0.00	16.64	Jun 15, 2060	3.13
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	77.39	0.00	9.48	Apr 30, 2040	6.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	77.39	0.00	12.65	Oct 01, 2045	4.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77.39	0.00	2.93	Sep 15, 2048	5.70
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	77.39	0.00	13.05	Jan 15, 2048	4.25
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	77.39	0.00	2.30	Oct 22, 2027	4.33
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	77.39	0.00	7.64	May 15, 2035	5.25
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	77.35	0.00	0.00	nan	0.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	77.25	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	77.20	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	76.94	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	76.86	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	76.80	0.00	11.96	Feb 15, 2047	5.65
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	76.80	0.00	6.45	Apr 15, 2033	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	76.80	0.00	2.65	Mar 02, 2028	3.96
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	76.80	0.00	2.72	Jun 12, 2029	6.57
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	76.80	0.00	2.36	Dec 01, 2027	3.38
VTR	VENTAS REALTY LP	Corporates	Fixed Income	76.80	0.00	2.57	Mar 01, 2028	4.00
NVCR	NOVOCURE LTD	Health Care	Equity	76.79	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	76.78	0.00	0.00	nan	0.00
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	76.72	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	76.54	0.00	0.00	nan	0.00
GOGO	GOGO INC	Communication	Equity	76.41	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	76.30	0.00	0.00	nan	0.00
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	76.21	0.00	6.54	Aug 01, 2050	2.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	76.21	0.00	2.17	Sep 15, 2027	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.21	0.00	17.25	Sep 16, 2062	2.97
STBA	S AND T BANCORP INC	Financials	Equity	76.10	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	75.95	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	75.92	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	75.89	0.00	0.00	nan	0.00
KLG	WK KELLOGG	Consumer Staples	Equity	75.75	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	75.70	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	75.65	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	75.62	0.00	7.32	Oct 25, 2035	5.52
CSX	CSX CORP	Corporates	Fixed Income	75.62	0.00	6.23	Nov 15, 2032	4.10
FMC	FMC CORPORATION	Corporates	Fixed Income	75.62	0.00	12.64	Oct 01, 2049	4.50
HD	HOME DEPOT INC	Corporates	Fixed Income	75.62	0.00	15.36	Jun 25, 2064	5.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	75.62	0.00	13.64	Jul 27, 2052	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	75.62	0.00	10.78	Dec 01, 2041	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	75.62	0.00	12.09	Oct 01, 2044	4.25
IESC	IES INC	Industrials	Equity	75.59	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	75.58	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	75.54	0.00	0.00	Dec 31, 2049	4.86
PD	PAGERDUTY INC	Information Technology	Equity	75.35	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	75.29	0.00	0.00	nan	0.00
MNKD	MANNKIND CORP	Health Care	Equity	75.27	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	75.22	0.00	0.00	nan	0.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	75.20	0.00	0.00	nan	0.00
PLUS	EPLUS	Information Technology	Equity	75.17	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	75.05	0.00	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	75.03	0.00	7.41	Oct 15, 2034	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	75.03	0.00	6.44	Mar 01, 2033	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	75.03	0.00	2.63	Mar 27, 2028	3.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	75.03	0.00	8.36	Jun 15, 2037	6.38
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	74.81	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	74.81	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	74.77	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	74.67	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	74.54	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	74.49	0.00	0.00	nan	0.00
CONOPC	CONOPCO INC	Corporates	Fixed Income	74.44	0.00	1.50	Dec 15, 2026	7.25
KO	COCA-COLA CO	Corporates	Fixed Income	74.44	0.00	16.14	Mar 15, 2051	2.50
IEX	IDEX CORPORATION	Corporates	Fixed Income	74.44	0.00	5.48	Jun 15, 2031	2.63
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	74.32	0.00	0.00	nan	0.00
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	74.32	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	74.16	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	74.13	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	74.11	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	73.98	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	73.94	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Corporates	Fixed Income	73.85	0.00	4.43	May 15, 2030	3.63
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	73.85	0.00	11.31	Mar 11, 2041	3.30
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	73.85	0.00	11.55	Jun 01, 2045	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73.85	0.00	5.00	Sep 23, 2030	2.14
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	73.85	0.00	14.28	Feb 15, 2052	3.63
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	73.85	0.00	11.18	Mar 07, 2042	4.34
FNBM4299	FNMA 15YR	Securitized	Fixed Income	73.85	0.00	0.69	Mar 01, 2030	3.00
INTNED	ING GROEP NV	Corporates	Fixed Income	73.85	0.00	6.34	Sep 11, 2034	6.11
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	73.82	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	73.70	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	73.70	0.00	0.00	nan	0.00
LIF	LIFE360 INC	Information Technology	Equity	73.68	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	73.65	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	73.63	0.00	0.00	nan	0.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	73.38	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	73.37	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	73.33	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	73.29	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	73.26	0.00	6.14	Aug 05, 2032	3.85
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	73.26	0.00	3.97	Aug 16, 2029	2.44
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	73.26	0.00	5.53	Apr 20, 2047	4.00
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	73.26	0.00	5.82	Dec 15, 2031	2.90
IQV	IQVIA INC	Corporates	Fixed Income	73.26	0.00	3.27	Feb 01, 2029	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	73.26	0.00	5.94	Oct 21, 2031	1.95
PLD	PROLOGIS LP	Corporates	Fixed Income	73.26	0.00	16.41	Oct 15, 2050	2.13
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	73.17	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	73.09	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	73.06	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	73.03	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	72.86	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	72.76	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	72.75	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	72.67	0.00	14.02	Dec 01, 2051	3.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	72.67	0.00	5.10	Oct 15, 2030	1.70
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	72.67	0.00	8.20	Dec 01, 2036	5.88
OKE	ONEOK INC	Corporates	Fixed Income	72.67	0.00	13.71	Nov 01, 2064	5.85
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	72.67	0.00	2.55	Mar 09, 2029	6.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	72.67	0.00	13.16	Sep 10, 2048	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72.67	0.00	11.26	May 15, 2040	2.75
ZD	ZIFF DAVIS INC	Communication	Equity	72.62	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	72.54	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	72.30	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	72.21	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	72.08	0.00	13.31	Aug 17, 2048	4.38
AVT	AVNET INC	Corporates	Fixed Income	72.08	0.00	2.57	Mar 15, 2028	6.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	72.08	0.00	11.89	Apr 01, 2048	5.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	72.08	0.00	9.00	Nov 15, 2039	7.30
KR	KROGER CO	Corporates	Fixed Income	72.08	0.00	11.13	Aug 01, 2043	5.15
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	72.08	0.00	4.26	Jan 15, 2030	3.05
UPWK	UPWORK INC	Industrials	Equity	71.94	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	71.86	0.00	0.00	nan	0.00
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	71.86	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	71.80	0.00	0.00	nan	0.00
BGC	BGC GROUP INC CLASS A	Financials	Equity	71.69	0.00	0.00	nan	0.00
HBNC	HORIZON BANCORP INC	Financials	Equity	71.69	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	71.48	0.00	4.22	Dec 15, 2029	2.75
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	71.48	0.00	2.08	Jul 26, 2028	5.04
DIS	WALT DISNEY CO	Corporates	Fixed Income	71.48	0.00	10.80	May 13, 2040	3.50
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	71.48	0.00	5.53	Sep 20, 2048	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	71.48	0.00	3.85	Sep 01, 2029	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	71.48	0.00	5.63	Mar 15, 2032	5.30
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	71.48	0.00	4.05	Sep 13, 2029	2.45
IMNM	IMMUNOME INC	Health Care	Equity	71.40	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	71.36	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	71.09	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	70.92	0.00	0.00	nan	0.00
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	70.90	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	70.89	0.00	6.13	Jan 01, 2047	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	70.89	0.00	3.27	Oct 15, 2028	2.40
MA	MASTERCARD INC	Corporates	Fixed Income	70.89	0.00	2.62	Mar 15, 2028	4.55
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	70.89	0.00	6.63	Aug 14, 2033	4.95
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	70.78	0.00	0.00	nan	0.00
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	70.75	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	70.73	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	70.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	70.30	0.00	9.83	Mar 15, 2040	5.75
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	70.30	0.00	5.12	Sep 30, 2031	7.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	70.30	0.00	10.79	Nov 01, 2042	4.70
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	70.30	0.00	4.21	Apr 01, 2037	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70.30	0.00	6.70	Nov 01, 2051	2.50
HAS	HASBRO INC	Corporates	Fixed Income	70.30	0.00	9.46	Mar 15, 2040	6.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	70.30	0.00	5.64	Feb 01, 2032	4.75
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	70.30	0.00	11.68	May 15, 2046	5.15
PEP	PEPSICO INC	Corporates	Fixed Income	70.30	0.00	7.23	Jul 17, 2034	4.80
PFE	PFIZER INC	Corporates	Fixed Income	70.30	0.00	12.83	Dec 15, 2046	4.13
TNC	TENNANT	Industrials	Equity	70.09	0.00	0.00	nan	0.00
AORT	ARTIVION INC	Health Care	Equity	69.92	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	69.88	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	69.85	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	69.79	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	69.78	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	69.75	0.00	0.00	nan	0.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	69.75	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	69.71	0.00	3.73	Jul 30, 2029	4.50
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	69.71	0.00	6.03	Mar 01, 2032	2.90
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	69.71	0.00	3.23	Dec 01, 2034	3.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	69.71	0.00	5.81	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69.71	0.00	4.52	Mar 10, 2030	2.10
V	VISA INC	Corporates	Fixed Income	69.71	0.00	4.61	Apr 15, 2030	2.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	69.71	0.00	13.24	Mar 15, 2055	6.00
TRUP	TRUPANION INC	Financials	Equity	69.64	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	69.61	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	69.42	0.00	0.00	nan	0.00
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	69.16	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	69.12	0.00	8.23	Aug 15, 2037	6.63
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	69.12	0.00	8.80	May 15, 2038	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	69.12	0.00	12.45	May 15, 2048	4.88
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	69.08	0.00	0.00	nan	0.00
CLSKW	CLEANSPARK INC	Information Technology	Equity	69.06	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	69.06	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	69.04	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	69.04	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	69.04	0.00	0.00	nan	0.00
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	69.01	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	68.94	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	68.87	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	68.83	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	68.62	0.00	0.00	nan	0.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	68.60	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	68.53	0.00	7.02	Aug 01, 2034	6.25
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	68.53	0.00	3.46	May 03, 2029	5.11
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	68.53	0.00	11.10	May 15, 2047	4.50
PEP	PEPSICO INC	Corporates	Fixed Income	68.53	0.00	14.16	Jul 17, 2054	5.25
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	68.52	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	68.48	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	68.48	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	68.48	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	68.36	0.00	0.00	nan	0.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	68.28	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	68.28	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	68.18	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	68.17	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	68.09	0.00	0.00	nan	0.00
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	68.04	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67.94	0.00	4.12	Nov 01, 2029	2.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	67.94	0.00	1.75	Mar 01, 2027	2.85
UNM	UNUM GROUP	Corporates	Fixed Income	67.94	0.00	12.88	Dec 15, 2049	4.50
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	67.94	0.00	3.53	Apr 01, 2029	4.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	67.85	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	67.76	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	67.64	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	67.53	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	67.49	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	67.35	0.00	1.56	Dec 15, 2026	2.06
BG	BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	67.35	0.00	7.42	Sep 17, 2034	4.65
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	67.35	0.00	13.39	Dec 15, 2049	4.05
STT	STATE STREET CORP	Corporates	Fixed Income	67.35	0.00	1.73	Feb 07, 2028	2.20
SYY	SYSCO CORPORATION	Corporates	Fixed Income	67.35	0.00	11.98	Oct 01, 2045	4.85
TXT	TEXTRON INC	Corporates	Fixed Income	67.35	0.00	2.62	Mar 01, 2028	3.38
ZTS	ZOETIS INC	Corporates	Fixed Income	67.35	0.00	13.15	Aug 20, 2048	4.45
TPG	TPG INC CLASS A	Financials	Equity	67.33	0.00	0.00	nan	0.00
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	67.29	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	67.27	0.00	0.00	nan	0.00
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	67.19	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	67.16	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	67.16	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	67.15	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	66.95	0.00	0.00	nan	0.00
VCYT	VERACYTE INC	Health Care	Equity	66.85	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	66.84	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	66.76	0.00	11.31	Dec 01, 2042	4.30
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	66.76	0.00	15.03	Jun 03, 2051	3.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	66.76	0.00	5.08	Nov 19, 2031	1.76
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.76	0.00	2.37	Dec 01, 2077	4.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	66.76	0.00	1.26	Aug 13, 2026	1.15
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	66.76	0.00	7.12	Mar 15, 2033	1.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66.76	0.00	13.04	Mar 01, 2055	5.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	66.76	0.00	15.12	Feb 14, 2053	3.50
USB	US BANCORP MTN	Corporates	Fixed Income	66.76	0.00	5.85	Jan 27, 2033	2.68
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	66.76	0.00	2.93	Aug 15, 2028	6.88
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	66.76	0.00	13.67	Jun 01, 2052	4.00
CNMD	CONMED CORP	Health Care	Equity	66.67	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	66.41	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Real Estate	Equity	66.28	0.00	0.00	nan	0.00
ALIT	ALIGHT INC CLASS A	Industrials	Equity	66.24	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66.17	0.00	4.47	Mar 01, 2030	2.30
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	66.17	0.00	13.55	Feb 01, 2053	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	66.17	0.00	18.02	Jun 01, 2060	2.67
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	66.11	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	65.96	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	65.94	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	65.93	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	65.77	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	65.58	0.00	0.00	nan	0.00
CAS	CALIFORNIA ST	Government Related	Fixed Income	65.58	0.00	9.02	Apr 01, 2039	7.55
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	65.58	0.00	13.29	May 15, 2053	5.30
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	65.58	0.00	6.50	Jul 20, 2045	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	65.58	0.00	11.44	Dec 15, 2042	4.00
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	65.58	0.00	14.62	Oct 15, 2050	3.25
UDR	UDR INC	Corporates	Fixed Income	65.58	0.00	4.24	Jan 15, 2030	3.20
SITM	SITIME CORP	Information Technology	Equity	65.48	0.00	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	65.15	0.00	0.00	nan	0.00
SIBN	SI BONE INC	Health Care	Equity	65.15	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	65.14	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	65.11	0.00	0.00	nan	0.00
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	65.05	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	65.04	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	64.99	0.00	9.84	Mar 01, 2039	4.55
DE	DEERE & CO	Corporates	Fixed Income	64.99	0.00	3.96	Oct 16, 2029	5.38
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	64.99	0.00	6.56	Feb 01, 2050	3.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	64.99	0.00	14.88	Jul 02, 2064	4.95
MRK	MERCK & CO INC	Corporates	Fixed Income	64.99	0.00	3.41	Dec 10, 2028	1.90
MET	METLIFE INC	Corporates	Fixed Income	64.99	0.00	11.49	Aug 13, 2042	4.13
NNN	NNN REIT INC	Corporates	Fixed Income	64.99	0.00	12.76	Oct 15, 2048	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	64.99	0.00	4.29	Sep 01, 2030	6.63
EGY	VAALCO ENERGY INC	Energy	Equity	64.94	0.00	0.00	nan	0.00
DK	DELEK US HOLDINGS INC	Energy	Equity	64.83	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	64.77	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	64.46	0.00	0.00	nan	0.00
CC	CHEMOURS	Materials	Equity	64.40	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	64.40	0.00	12.08	Nov 15, 2042	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.40	0.00	15.38	Aug 25, 2051	2.90
PLD	PROLOGIS LP	Corporates	Fixed Income	64.40	0.00	1.30	Oct 01, 2026	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	64.40	0.00	13.97	Mar 14, 2053	5.00
OMCL	OMNICELL INC	Health Care	Equity	64.35	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	64.30	0.00	0.00	nan	0.00
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	64.23	0.00	0.00	nan	0.00
CLOV	CLOVER HEALTH INVESTMENTS CORP CLA	Health Care	Equity	63.88	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	63.80	0.00	10.06	May 27, 2040	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	63.80	0.00	2.28	Oct 25, 2028	5.80
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	63.80	0.00	15.44	Nov 13, 2050	2.55
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	63.80	0.00	2.51	Feb 01, 2029	5.47
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	63.80	0.00	1.40	Oct 20, 2027	6.62
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	63.80	0.00	11.07	Jun 15, 2043	4.60
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63.80	0.00	5.89	Mar 15, 2032	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	63.80	0.00	5.01	Jun 01, 2031	5.45
VMEO	VIMEO INC	Communication	Equity	63.78	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	63.64	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	63.58	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	63.57	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	63.26	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63.21	0.00	1.72	Feb 16, 2028	5.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	63.21	0.00	7.07	Jul 21, 2039	5.61
KOF	COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	63.21	0.00	6.66	Sep 01, 2032	1.85
ETN	EATON CORPORATION	Corporates	Fixed Income	63.21	0.00	2.75	May 18, 2028	4.35
ECL	ECOLAB INC	Corporates	Fixed Income	63.21	0.00	10.51	Dec 08, 2041	5.50
EMR	EMERSON ELECTRIC CO	Corporates	Fixed Income	63.21	0.00	15.59	Dec 21, 2051	2.80
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	63.21	0.00	2.55	Feb 04, 2028	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	63.21	0.00	2.55	Feb 15, 2028	4.60
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	63.10	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	63.00	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	62.72	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	62.62	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	62.62	0.00	12.81	Feb 15, 2050	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	62.62	0.00	0.97	Jun 15, 2026	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	62.62	0.00	12.20	Sep 01, 2045	4.70
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62.62	0.00	6.13	Jul 01, 2048	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	62.62	0.00	14.15	Mar 31, 2052	4.30
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	62.62	0.00	6.55	Mar 15, 2054	6.50
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	62.62	0.00	4.24	Mar 15, 2030	5.00
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	62.62	0.00	6.89	Mar 23, 2034	5.60
PENG	PENGUIN SOLUTIONS INC	Information Technology	Equity	62.61	0.00	0.00	nan	0.00
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	62.58	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	62.51	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	62.41	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	62.25	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	62.22	0.00	0.00	nan	0.00
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	62.11	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	62.03	0.00	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	62.03	0.00	4.94	Jul 22, 2030	1.30
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	62.03	0.00	2.26	Oct 08, 2027	4.50
OC	OWENS CORNING	Corporates	Fixed Income	62.03	0.00	12.67	Jul 15, 2047	4.30
PEP	PEPSICO INC	Corporates	Fixed Income	62.03	0.00	14.24	Feb 15, 2053	4.65
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	62.03	0.00	1.39	Oct 18, 2027	4.51
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	62.03	0.00	2.32	Oct 18, 2028	4.52
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	62.03	0.00	3.87	Sep 10, 2034	5.15
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	62.01	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	61.87	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	61.72	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	61.62	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61.44	0.00	3.56	May 15, 2029	4.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61.44	0.00	1.07	Jun 10, 2026	2.65
EBAY	EBAY INC	Corporates	Fixed Income	61.44	0.00	1.91	Jun 05, 2027	3.60
DOC	DOC DR LLC	Corporates	Fixed Income	61.44	0.00	2.46	Jan 15, 2028	3.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61.44	0.00	1.94	Jun 15, 2027	3.38
STT	STATE STREET CORP	Corporates	Fixed Income	61.44	0.00	5.47	Oct 22, 2032	4.67
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61.44	0.00	14.41	Aug 16, 2052	4.10
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	61.43	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	61.38	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	61.11	0.00	0.00	nan	0.00
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Industrials	Equity	61.05	0.00	0.00	nan	0.00
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	60.95	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	60.85	0.00	3.12	Oct 15, 2028	4.10
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	60.85	0.00	1.54	Dec 15, 2026	4.13
KMI	KINDER MORGAN INC	Corporates	Fixed Income	60.85	0.00	14.22	Aug 01, 2050	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	60.85	0.00	13.88	Mar 01, 2054	5.45
R	RYDER SYSTEM INC	Corporates	Fixed Income	60.85	0.00	1.50	Dec 01, 2026	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	60.85	0.00	3.75	Sep 15, 2029	7.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	60.85	0.00	10.98	Jun 24, 2044	5.75
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	60.72	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	60.67	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	60.64	0.00	0.00	nan	0.00
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	60.58	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	60.39	0.00	0.00	nan	0.00
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	60.33	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	60.26	0.00	3.75	Jul 15, 2029	3.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	60.26	0.00	11.76	Jul 01, 2044	4.50
ETN	EATON CORPORATION	Corporates	Fixed Income	60.26	0.00	6.27	Nov 02, 2032	4.00
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	60.26	0.00	1.68	Jan 01, 2033	2.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	60.26	0.00	11.37	Jan 15, 2043	4.45
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	60.26	0.00	12.38	Feb 01, 2045	3.60
IMVT	IMMUNOVANT INC	Health Care	Equity	59.86	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	59.86	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	59.85	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	59.81	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	59.75	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Corporates	Fixed Income	59.67	0.00	12.78	Nov 15, 2053	6.50
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	59.67	0.00	13.41	Apr 03, 2054	5.78
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	59.54	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	59.31	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	59.28	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	59.21	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	59.20	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	59.18	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	59.15	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	59.08	0.00	5.82	Sep 01, 2031	1.90
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	59.08	0.00	11.00	Mar 15, 2042	4.50
TSN	TYSON FOODS INC	Corporates	Fixed Income	59.08	0.00	11.39	Aug 15, 2044	5.15
ASGN	ASGN INC	Information Technology	Equity	58.93	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.49	0.00	12.39	Sep 01, 2045	4.30
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	58.49	0.00	13.60	Jan 05, 2054	5.33
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	58.49	0.00	4.96	Dec 20, 2048	4.50
ITW	ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	58.49	0.00	10.80	Sep 15, 2041	4.88
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	58.49	0.00	13.22	Nov 23, 2051	4.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	58.49	0.00	6.17	May 15, 2033	6.38
RTX	RTX CORP	Corporates	Fixed Income	58.49	0.00	6.79	Mar 15, 2034	6.10
NCNO	NCINO INC	Information Technology	Equity	58.31	0.00	0.00	nan	0.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	58.21	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	58.16	0.00	0.00	nan	0.00
PRTA	PROTHENA PLC	Health Care	Equity	58.15	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	57.90	0.00	17.11	Dec 15, 2061	3.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.90	0.00	12.02	Nov 15, 2045	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	57.90	0.00	12.39	Dec 15, 2046	4.42
EQIX	EQUINIX INC	Corporates	Fixed Income	57.90	0.00	5.95	Apr 15, 2032	3.90
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57.90	0.00	3.22	Sep 01, 2034	3.00
HPQ	HP INC	Corporates	Fixed Income	57.90	0.00	4.56	Jun 17, 2030	3.40
MCO	MOODYS CORPORATION	Corporates	Fixed Income	57.90	0.00	14.59	Feb 25, 2052	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	57.90	0.00	11.32	Feb 15, 2044	4.75
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	57.78	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	57.47	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	57.46	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	57.31	0.00	13.87	Oct 01, 2049	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	57.31	0.00	6.55	Nov 15, 2033	5.65
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	56.72	0.00	6.42	Mar 01, 2033	4.60
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	56.72	0.00	11.69	Jun 29, 2041	2.99
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	56.38	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	56.37	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	56.12	0.00	13.44	Apr 03, 2050	4.13
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	56.12	0.00	1.86	Jun 15, 2027	5.75
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	56.12	0.00	6.50	Sep 15, 2033	5.95
S	SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	56.12	0.00	5.31	Mar 15, 2032	8.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56.12	0.00	2.52	Feb 15, 2028	5.25
V	VISA INC	Corporates	Fixed Income	56.12	0.00	16.85	Aug 15, 2050	2.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	56.07	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	55.92	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	55.53	0.00	5.41	May 25, 2031	2.69
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55.53	0.00	2.08	Jul 21, 2028	4.89
CLX	CLOROX COMPANY	Corporates	Fixed Income	55.53	0.00	3.51	May 01, 2029	4.40
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55.53	0.00	3.98	Oct 11, 2029	4.85
DG	DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	55.53	0.00	6.40	Jul 05, 2033	5.45
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	55.53	0.00	11.44	Jun 01, 2044	4.87
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	55.53	0.00	4.57	Jul 30, 2030	5.35
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	55.53	0.00	6.49	Jan 05, 2035	5.68
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	55.53	0.00	3.98	Dec 01, 2029	4.90
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	55.53	0.00	2.62	Mar 23, 2028	5.45
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	55.35	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.94	0.00	4.74	Dec 15, 2030	4.90
CSX	CSX CORP	Corporates	Fixed Income	54.94	0.00	16.11	Mar 01, 2068	4.65
GLW	CORNING INC	Corporates	Fixed Income	54.94	0.00	13.50	Nov 15, 2049	3.90
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	54.94	0.00	10.11	Jan 31, 2046	6.13
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	54.94	0.00	9.70	Mar 01, 2040	6.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54.94	0.00	1.81	Apr 15, 2027	4.60
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	54.64	0.00	0.00	nan	0.00
HUT	HUT CORP	Information Technology	Equity	54.50	0.00	0.00	nan	0.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	54.49	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	54.35	0.00	7.51	Feb 15, 2035	5.15
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	54.35	0.00	6.36	Jul 15, 2032	2.60
PEP	PEPSICO INC	Corporates	Fixed Income	54.35	0.00	12.68	Apr 14, 2046	4.45
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	54.35	0.00	6.37	Feb 15, 2033	4.63
CRI	CARTERS INC	Consumer Discretionary	Equity	54.27	0.00	0.00	nan	0.00
VSTS	VESTIS CORP	Industrials	Equity	54.03	0.00	0.00	nan	0.00
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	53.95	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53.76	0.00	2.46	Jan 15, 2028	3.95
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	53.76	0.00	10.36	May 13, 2045	5.00
MAGN	MAGNERA CORP	Materials	Equity	53.27	0.00	0.00	nan	0.00
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	53.17	0.00	6.50	Dec 20, 2045	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	53.17	0.00	1.32	Oct 01, 2026	2.95
KLAC	KLA CORP	Corporates	Fixed Income	53.17	0.00	14.52	Mar 01, 2050	3.30
MCO	MOODYS CORPORATION	Corporates	Fixed Income	53.17	0.00	2.50	Jan 15, 2028	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53.17	0.00	14.01	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	53.17	0.00	10.62	Jun 01, 2042	5.30
PRG	PROG HOLDINGS INC	Financials	Equity	52.61	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	52.58	0.00	13.75	Feb 20, 2054	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52.58	0.00	10.73	Feb 24, 2043	3.44
PEP	PEPSICO INC	Corporates	Fixed Income	52.58	0.00	16.27	Mar 19, 2060	3.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	51.99	0.00	13.59	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	51.99	0.00	13.79	Mar 15, 2054	5.45
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	51.99	0.00	3.73	Jun 15, 2029	3.25
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	51.86	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51.40	0.00	12.86	Feb 15, 2054	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51.40	0.00	3.90	Jul 18, 2029	2.80
FNAS5640	FNMA 30YR	Securitized	Fixed Income	51.40	0.00	5.80	Aug 01, 2045	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	51.40	0.00	14.77	Mar 01, 2050	3.05
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	51.40	0.00	12.22	Nov 15, 2048	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	51.40	0.00	14.02	Feb 08, 2054	5.15
ARCB	ARCBEST CORP	Industrials	Equity	51.35	0.00	0.00	nan	0.00
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	51.19	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	50.81	0.00	8.70	Jan 15, 2038	6.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	50.81	0.00	8.42	May 15, 2037	6.00
L	LOEWS CORPORATION	Corporates	Fixed Income	50.81	0.00	7.36	Feb 01, 2035	6.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	50.81	0.00	18.04	Mar 17, 2062	3.04
THB	THB CASH	Cash and/or Derivatives	Cash	50.74	0.00	0.00	nan	0.00
VREX	VAREX IMAGING CORP	Health Care	Equity	50.64	0.00	0.00	nan	0.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	50.22	0.00	13.91	Feb 10, 2054	5.10
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	50.22	0.00	15.77	Aug 08, 2056	3.95
OKE	ONEOK INC	Corporates	Fixed Income	50.22	0.00	11.60	Jan 15, 2051	7.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50.22	0.00	12.90	Mar 01, 2053	5.70
TDOC	TELADOC HEALTH INC	Health Care	Equity	50.19	0.00	0.00	nan	0.00
MXL	MAXLINEAR INC	Information Technology	Equity	50.10	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	49.63	0.00	4.42	Feb 15, 2030	2.35
ENVX	ENOVIX CORP	Industrials	Equity	49.41	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	49.35	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	49.04	0.00	8.37	Feb 01, 2037	5.95
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	49.04	0.00	5.61	Nov 15, 2031	3.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	49.04	0.00	3.22	Jan 15, 2029	6.35
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	48.49	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	48.44	0.00	13.12	Aug 01, 2047	3.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	48.44	0.00	2.34	Nov 15, 2027	3.50
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	48.42	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	48.15	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	48.14	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	48.04	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	47.92	0.00	0.00	Dec 31, 2049	3.97
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	47.85	0.00	6.17	Aug 02, 2033	6.85
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	47.85	0.00	11.65	Mar 15, 2046	5.95
NNN	NNN REIT INC	Corporates	Fixed Income	47.85	0.00	14.55	Apr 15, 2050	3.10
GPRE	GREEN PLAINS INC	Energy	Equity	47.44	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	47.26	0.00	2.50	Jan 12, 2028	4.70
COR	CENCORA INC	Corporates	Fixed Income	47.26	0.00	2.38	Dec 15, 2027	4.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	47.26	0.00	13.08	Oct 15, 2046	3.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	47.26	0.00	1.05	Jun 08, 2026	4.75
KMI	KINDER MORGAN INC	Corporates	Fixed Income	47.26	0.00	7.56	Jun 01, 2035	5.85
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47.26	0.00	2.72	Apr 12, 2029	4.99
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	47.26	0.00	7.60	Mar 27, 2035	5.25
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	47.26	0.00	9.76	Nov 01, 2040	5.75
RDN	RADIAN GROUP INC	Corporates	Fixed Income	46.67	0.00	1.51	Mar 15, 2027	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	46.67	0.00	6.17	Mar 15, 2032	2.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	46.67	0.00	13.48	Jun 01, 2054	5.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	46.67	0.00	6.42	Apr 01, 2033	4.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	46.67	0.00	6.27	Feb 01, 2033	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46.67	0.00	1.24	Nov 16, 2026	3.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	46.67	0.00	11.73	Sep 14, 2045	5.13
MPLX	MPLX LP	Corporates	Fixed Income	46.67	0.00	2.30	Dec 01, 2027	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	46.67	0.00	6.41	Jun 01, 2033	5.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	46.67	0.00	12.48	May 14, 2049	5.60
PL	PLANET LABS CLASS A	Industrials	Equity	46.65	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	46.64	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	46.08	0.00	11.56	Jan 15, 2043	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	46.08	0.00	3.06	Sep 21, 2028	3.94
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	46.08	0.00	6.71	Sep 11, 2033	4.89
CPB	CAMPBELLS CO	Corporates	Fixed Income	46.08	0.00	14.74	Apr 24, 2050	3.13
FNAS8594	FNMA 15YR	Securitized	Fixed Income	46.08	0.00	2.28	Jan 01, 2032	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	46.08	0.00	11.22	Feb 01, 2042	4.13
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	46.08	0.00	1.75	Apr 01, 2027	3.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	46.08	0.00	7.38	Feb 15, 2035	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	46.08	0.00	3.38	Mar 15, 2029	4.13
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	46.03	0.00	0.00	nan	0.00
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	45.84	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	45.49	0.00	14.59	Jun 15, 2050	3.10
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45.49	0.00	6.98	Jan 15, 2034	4.50
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	45.49	0.00	4.45	Mar 15, 2030	2.75
PEP	PEPSICO INC	Corporates	Fixed Income	45.49	0.00	15.16	Oct 15, 2049	2.88
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	45.49	0.00	1.35	Oct 15, 2026	3.38
TJX	TJX COMPANIES INC	Corporates	Fixed Income	45.49	0.00	1.31	Sep 15, 2026	2.25
UDR	UDR INC MTN	Corporates	Fixed Income	45.49	0.00	2.49	Jan 15, 2028	3.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	44.90	0.00	12.79	Mar 01, 2048	4.55
DOV	DOVER CORP	Corporates	Fixed Income	44.90	0.00	10.28	Mar 01, 2041	5.38
HCA	HCA INC	Corporates	Fixed Income	44.90	0.00	5.92	Mar 15, 2032	3.63
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	44.74	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44.31	0.00	5.77	Apr 19, 2033	4.32
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	44.29	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	43.98	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	43.72	0.00	5.60	May 04, 2037	4.59
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	43.72	0.00	7.56	Nov 15, 2035	6.50
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	43.72	0.00	5.35	May 01, 2052	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	43.72	0.00	4.11	Nov 15, 2029	2.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	43.72	0.00	4.01	Oct 15, 2029	3.90
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	43.72	0.00	6.36	May 19, 2033	4.88
NEO	NEOGENOMICS INC	Health Care	Equity	43.41	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	43.26	0.00	0.00	nan	0.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	43.13	0.00	11.59	Feb 15, 2055	6.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43.13	0.00	15.15	Feb 15, 2051	3.05
CUBE	CUBESMART LP	Corporates	Fixed Income	43.13	0.00	4.35	Feb 15, 2030	3.00
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	43.13	0.00	4.27	Jan 15, 2030	3.00
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	43.13	0.00	4.96	Jun 20, 2049	4.50
SCCO	SOUTHERN COPPER CORP	Corporates	Fixed Income	43.13	0.00	10.67	Nov 08, 2042	5.25
GERN	GERON CORP	Health Care	Equity	42.90	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	42.54	0.00	11.87	Nov 15, 2046	5.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	42.54	0.00	13.12	Apr 18, 2054	5.75
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	42.54	0.00	3.23	Jan 15, 2029	5.30
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	42.46	0.00	0.00	nan	0.00
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	42.08	0.00	0.00	nan	0.00
WOLF	WOLFSPEED INC	Information Technology	Equity	42.01	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41.95	0.00	11.92	Apr 16, 2043	4.02
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	41.95	0.00	6.01	Sep 20, 2042	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	41.95	0.00	1.05	Jun 30, 2026	3.25
CSX	CSX CORP	Corporates	Fixed Income	41.35	0.00	15.74	May 15, 2051	2.50
EQR	ERP OPERATING LP	Corporates	Fixed Income	41.35	0.00	11.98	Jun 01, 2045	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41.35	0.00	11.50	May 22, 2045	5.15
MAA	MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	41.35	0.00	3.48	Mar 15, 2029	3.95
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	41.35	0.00	1.73	Apr 01, 2027	4.00
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	41.35	0.00	12.06	Mar 08, 2047	5.21
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	41.20	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	41.03	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	40.76	0.00	11.84	Mar 01, 2044	4.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	40.76	0.00	1.93	Jan 01, 2031	3.00
HUM	HUMANA INC	Corporates	Fixed Income	40.76	0.00	3.13	Dec 01, 2028	5.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	40.76	0.00	15.68	Aug 01, 2118	5.10
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	40.76	0.00	11.28	Jun 15, 2044	4.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	40.76	0.00	11.61	Aug 12, 2043	4.55
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	40.76	0.00	12.53	Nov 30, 2046	4.25
MYGN	MYRIAD GENETICS INC	Health Care	Equity	40.44	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	40.30	0.00	0.00	nan	0.00
RXST	RXSIGHT INC	Health Care	Equity	40.30	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	40.17	0.00	2.89	Jul 07, 2028	5.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40.17	0.00	4.11	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	40.17	0.00	4.05	Jan 13, 2031	5.25
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	40.17	0.00	4.10	Jan 15, 2030	4.95
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40.17	0.00	4.04	Jan 15, 2030	5.35
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	40.17	0.00	7.20	Jan 15, 2035	5.75
PLD	PROLOGIS LP	Corporates	Fixed Income	40.17	0.00	6.04	Jan 15, 2032	2.25
STT	STATE STREET CORP	Corporates	Fixed Income	40.17	0.00	5.93	Feb 07, 2033	2.62
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	40.17	0.00	6.01	Jan 12, 2032	2.45
NEOG	NEOGEN CORP	Health Care	Equity	40.06	0.00	0.00	nan	0.00
OKLO	OKLO INC CLASS A	Utilities	Equity	39.90	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	39.58	0.00	10.29	Jun 15, 2041	5.50
CBG	CBRE SERVICES INC	Corporates	Fixed Income	39.58	0.00	3.48	Apr 01, 2029	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	39.58	0.00	1.36	Oct 02, 2026	5.93
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	39.58	0.00	1.62	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	39.58	0.00	1.89	May 24, 2028	4.66
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.58	0.00	1.60	Jan 08, 2027	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39.58	0.00	2.48	Jan 07, 2028	4.65
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	39.58	0.00	6.76	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	39.58	0.00	4.99	Mar 15, 2031	5.13
GMT	GATX CORPORATION	Corporates	Fixed Income	39.58	0.00	1.71	Mar 15, 2027	5.40
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	39.58	0.00	6.56	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	39.58	0.00	4.22	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	39.58	0.00	4.04	Jan 15, 2031	5.27
NI	NISOURCE INC	Corporates	Fixed Income	39.58	0.00	6.40	Jun 30, 2033	5.40
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	39.58	0.00	4.23	Mar 01, 2030	4.85
OGS	ONE GAS INC	Corporates	Fixed Income	39.58	0.00	3.50	Apr 01, 2029	5.10
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	39.58	0.00	2.72	May 06, 2028	4.50
TPR	TAPESTRY INC	Corporates	Fixed Income	39.58	0.00	4.19	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	39.58	0.00	11.46	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	39.58	0.00	7.24	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.58	0.00	4.19	Feb 19, 2030	5.05
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	39.58	0.00	7.43	Feb 19, 2035	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.99	0.00	1.41	Oct 16, 2026	4.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.99	0.00	3.86	Aug 16, 2029	4.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	38.99	0.00	2.32	Oct 15, 2027	4.40
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	38.99	0.00	2.64	Mar 03, 2028	4.40
D	DOMINION ENERGY INC	Corporates	Fixed Income	38.99	0.00	4.49	Jun 15, 2030	5.00
D	DOMINION ENERGY INC	Corporates	Fixed Income	38.99	0.00	7.48	Mar 15, 2035	5.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	38.99	0.00	3.17	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	38.99	0.00	3.59	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	38.99	0.00	2.11	Aug 15, 2027	4.80
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38.99	0.00	6.44	Mar 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	38.99	0.00	7.56	Jun 15, 2035	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	38.99	0.00	4.37	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	38.99	0.00	1.77	Mar 12, 2027	4.32
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	38.99	0.00	6.95	Jul 22, 2035	5.29
MCO	MOODYS CORPORATION	Corporates	Fixed Income	38.99	0.00	7.23	Aug 05, 2034	5.00
MS	MORGAN STANLEY	Corporates	Fixed Income	38.99	0.00	5.76	Sep 16, 2036	2.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	38.99	0.00	7.53	Mar 01, 2035	5.20
ORIX	ORIX CORPORATION	Corporates	Fixed Income	38.99	0.00	7.51	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	38.99	0.00	6.97	Mar 15, 2034	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38.99	0.00	11.29	May 01, 2042	3.95
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.99	0.00	2.09	Aug 09, 2027	4.75
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	38.99	0.00	6.92	Mar 20, 2034	5.40
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	38.99	0.00	7.15	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.99	0.00	1.71	Feb 19, 2027	4.70
AAT	AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	38.40	0.00	7.03	Oct 01, 2034	6.15
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	38.40	0.00	2.43	Jan 12, 2028	4.13
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	38.40	0.00	7.26	Aug 15, 2034	4.95
EOG	EOG RESOURCES INC	Corporates	Fixed Income	38.40	0.00	4.35	Apr 15, 2030	4.38
FI	FISERV INC	Corporates	Fixed Income	38.40	0.00	3.08	Oct 01, 2028	4.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	38.40	0.00	7.72	Apr 15, 2035	4.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.40	0.00	2.80	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.40	0.00	4.45	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	38.40	0.00	7.74	May 15, 2035	5.15
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	38.40	0.00	7.15	Aug 09, 2034	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	38.40	0.00	2.88	Aug 08, 2028	5.40
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	38.40	0.00	12.73	May 10, 2046	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	38.40	0.00	7.38	Mar 01, 2035	5.45
SYK	STRYKER CORPORATION	Corporates	Fixed Income	38.40	0.00	11.74	Apr 01, 2043	4.10
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	38.40	0.00	2.60	Mar 15, 2028	4.00
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	38.40	0.00	3.46	Mar 15, 2029	4.13
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	38.40	0.00	7.54	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	38.40	0.00	7.27	Sep 15, 2034	5.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	38.40	0.00	3.07	May 15, 2025	4.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	38.34	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	38.15	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	37.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	37.81	0.00	1.23	Aug 19, 2026	2.60
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	37.81	0.00	11.77	Dec 15, 2045	5.30
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	37.81	0.00	7.49	Mar 15, 2035	5.35
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	37.81	0.00	6.01	Dec 20, 2042	3.50
NXPI	NXP BV	Corporates	Fixed Income	37.81	0.00	11.80	Feb 15, 2042	3.13
OKE	ONEOK INC	Corporates	Fixed Income	37.81	0.00	5.47	Oct 15, 2031	4.75
TXT	TEXTRON INC	Corporates	Fixed Income	37.81	0.00	1.72	Mar 15, 2027	3.65
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	37.81	0.00	11.69	Oct 15, 2042	3.95
C	CITIGROUP INC	Corporates	Fixed Income	37.22	0.00	7.22	Sep 19, 2039	5.41
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	37.22	0.00	5.81	Mar 29, 2033	4.76
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	37.22	0.00	14.53	Nov 15, 2049	3.13
PLD	PROLOGIS LP	Corporates	Fixed Income	37.22	0.00	1.88	Apr 15, 2027	2.13
STT	STATE STREET CORP	Corporates	Fixed Income	37.22	0.00	5.98	Aug 04, 2033	4.16
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	37.22	0.00	16.10	May 20, 2061	3.55
PLN	PLN CASH	Cash and/or Derivatives	Cash	37.18	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	36.63	0.00	12.97	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	36.63	0.00	10.41	Jul 01, 2042	4.85
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	36.63	0.00	3.44	Mar 15, 2029	4.63
EQIX	EQUINIX INC	Corporates	Fixed Income	36.04	0.00	2.88	May 15, 2028	2.00
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	36.04	0.00	6.76	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	36.04	0.00	6.01	Nov 20, 2047	3.50
V	VISA INC	Corporates	Fixed Income	36.04	0.00	13.69	Sep 15, 2047	3.65
DMRC	DIGIMARC CORP	Information Technology	Equity	35.67	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	35.45	0.00	6.56	Mar 01, 2038	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	35.45	0.00	2.83	Oct 01, 2033	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	35.45	0.00	11.13	Aug 01, 2042	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	34.86	0.00	15.99	Nov 15, 2069	4.20
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	34.86	0.00	6.01	Aug 20, 2048	3.50
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	34.86	0.00	15.40	Jan 15, 2052	2.95
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	34.27	0.00	11.53	Jan 15, 2044	4.70
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	33.71	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	33.67	0.00	11.90	Sep 15, 2045	4.90
EQR	ERP OPERATING LP	Corporates	Fixed Income	33.67	0.00	1.40	Nov 01, 2026	2.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	33.08	0.00	14.59	Aug 15, 2052	3.65
CSX	CSX CORP	Corporates	Fixed Income	33.08	0.00	13.96	Nov 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Corporates	Fixed Income	33.08	0.00	14.23	Nov 01, 2049	3.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	33.08	0.00	5.17	Jan 08, 2031	2.35
KMT	KENNAMETAL INC	Corporates	Fixed Income	33.08	0.00	2.76	Jun 15, 2028	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	33.08	0.00	4.89	Sep 08, 2031	1.98
RTX	RTX CORP	Corporates	Fixed Income	33.08	0.00	4.88	Mar 15, 2031	6.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	33.08	0.00	6.17	Mar 15, 2032	2.36
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	32.49	0.00	5.96	Oct 25, 2033	5.83
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	32.49	0.00	6.71	Jun 15, 2034	6.45
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	32.49	0.00	6.50	May 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	32.49	0.00	6.46	Jul 15, 2033	5.38
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	32.49	0.00	11.46	Feb 15, 2045	4.90
MXN	MXN CASH	Cash and/or Derivatives	Cash	32.09	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31.90	0.00	2.59	Mar 15, 2028	5.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	31.90	0.00	5.67	Aug 09, 2033	5.75
FNAS8597	FNMA 15YR	Securitized	Fixed Income	31.90	0.00	2.36	Jan 01, 2032	2.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	31.90	0.00	2.29	Oct 27, 2028	6.36
MRK	MERCK & CO INC	Corporates	Fixed Income	31.90	0.00	15.69	Jun 24, 2050	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	31.90	0.00	1.62	Jan 21, 2028	5.30
PEP	PEPSICO INC	Corporates	Fixed Income	31.90	0.00	14.39	Jul 18, 2052	4.20
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	31.90	0.00	12.02	Oct 01, 2046	4.90
STT	STATE STREET CORP	Corporates	Fixed Income	31.90	0.00	6.26	May 18, 2034	5.16
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	31.90	0.00	6.14	Mar 15, 2033	6.13
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31.31	0.00	13.43	Oct 15, 2052	5.75
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	31.31	0.00	6.50	Jun 20, 2047	3.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	30.72	0.00	6.10	Jun 01, 2049	3.50
PLD	PROLOGIS LP	Corporates	Fixed Income	30.72	0.00	3.04	Sep 15, 2028	4.00
APA	APA CORP (US) 144A	Corporates	Fixed Income	30.13	0.00	11.48	Jul 01, 2049	5.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	30.13	0.00	2.64	Feb 23, 2028	3.80
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	30.13	0.00	1.31	Sep 15, 2026	2.55
CEG	EXELON CORPORATION	Corporates	Fixed Income	30.13	0.00	10.29	Oct 01, 2041	5.75
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	30.13	0.00	6.50	Mar 01, 2048	3.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	30.13	0.00	11.67	Nov 01, 2044	4.65
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30.13	0.00	1.33	Sep 13, 2026	2.84
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	29.54	0.00	15.59	Jun 15, 2052	2.88
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	29.54	0.00	13.71	Sep 15, 2054	5.55
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29.54	0.00	4.71	Aug 01, 2052	5.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	29.54	0.00	6.50	Feb 15, 2047	3.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	29.54	0.00	14.32	Aug 14, 2054	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	29.54	0.00	14.54	Apr 01, 2063	5.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	28.95	0.00	4.02	Sep 15, 2029	2.88
FNBK4766	FNMA 30YR	Securitized	Fixed Income	28.95	0.00	5.49	Aug 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28.95	0.00	3.23	Nov 01, 2034	3.00
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	28.95	0.00	4.02	Jan 20, 2049	5.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	28.36	0.00	5.44	Oct 01, 2048	4.50
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	28.36	0.00	11.86	May 20, 2045	4.80
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	28.36	0.00	15.40	Nov 02, 2051	2.75
CZK	CZK CASH	Cash and/or Derivatives	Cash	28.18	0.00	0.00	nan	0.00
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	27.77	0.00	5.53	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	27.77	0.00	6.50	Jan 20, 2046	3.00
NNN	NNN REIT INC	Corporates	Fixed Income	27.77	0.00	4.57	Apr 15, 2030	2.50
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	26.61	0.00	0.00	Dec 31, 2049	4.32
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	26.59	0.00	5.47	Feb 14, 2031	1.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	26.59	0.00	10.14	Mar 25, 2040	4.60
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	26.59	0.00	12.09	May 11, 2045	4.38
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25.99	0.00	14.67	Jun 01, 2051	3.25
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	25.99	0.00	4.96	Jun 20, 2048	4.50
MET	METLIFE INC	Corporates	Fixed Income	25.99	0.00	6.86	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	25.99	0.00	8.57	Dec 01, 2037	6.40
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	25.40	0.00	8.38	May 15, 2037	6.15
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	24.81	0.00	6.50	Nov 20, 2046	3.00
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	24.22	0.00	3.64	Dec 01, 2054	7.13
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	24.22	0.00	3.42	May 06, 2029	6.25
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	24.22	0.00	9.38	Feb 01, 2039	5.70
OC	OWENS CORNING	Corporates	Fixed Income	24.22	0.00	6.91	Jun 15, 2034	5.70
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23.63	0.00	3.67	Jul 26, 2030	5.25
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	23.63	0.00	6.07	Dec 15, 2032	5.25
OKE	ONEOK INC	Corporates	Fixed Income	23.63	0.00	12.44	Sep 01, 2053	6.63
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	23.04	0.00	0.91	Apr 28, 2026	3.63
BRO	BROWN & BROWN INC	Corporates	Fixed Income	23.04	0.00	3.43	Mar 15, 2029	4.50
FNCA2493	FNMA 30YR	Securitized	Fixed Income	23.04	0.00	5.46	Oct 01, 2048	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	23.04	0.00	7.71	Jul 15, 2035	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	23.04	0.00	6.18	Jan 26, 2034	4.82
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	23.04	0.00	12.33	Jul 01, 2052	6.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	23.04	0.00	1.84	May 05, 2027	2.90
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	22.45	0.00	15.57	Feb 26, 2064	5.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	22.45	0.00	14.42	Mar 15, 2052	3.80
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	22.45	0.00	5.86	Jul 01, 2049	4.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	22.45	0.00	14.26	Jan 16, 2050	3.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	22.45	0.00	17.58	Aug 15, 2061	2.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	22.45	0.00	14.61	Mar 15, 2052	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	22.45	0.00	3.86	Aug 15, 2029	3.55
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	21.86	0.00	3.69	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	21.86	0.00	2.81	Jun 01, 2033	3.50
SW	WRKCO INC	Corporates	Fixed Income	21.86	0.00	5.90	Jun 01, 2032	4.20
SEK	SEK CASH	Cash and/or Derivatives	Cash	21.46	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	21.27	0.00	15.06	Sep 15, 2051	3.30
KO	COCA-COLA CO	Corporates	Fixed Income	21.27	0.00	4.09	Sep 06, 2029	2.13
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	21.27	0.00	4.34	Jan 09, 2030	2.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	21.27	0.00	4.41	Feb 15, 2030	2.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	21.27	0.00	6.50	Feb 20, 2048	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	21.27	0.00	4.34	Feb 15, 2030	3.10
PFE	PFIZER INC	Corporates	Fixed Income	21.27	0.00	8.90	Dec 15, 2036	4.00
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	21.27	0.00	14.54	Mar 15, 2051	3.45
MC	MOELIS CLASS A	Financials	Equity	21.05	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	20.68	0.00	10.13	Sep 01, 2040	5.35
TWD	TWD CASH	Cash and/or Derivatives	Cash	20.28	0.00	0.00	nan	0.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	20.09	0.00	5.77	Jun 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	20.09	0.00	5.60	Jul 15, 2031	2.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20.09	0.00	5.39	Apr 23, 2032	2.31
FNCA3489	FNMA 30YR	Securitized	Fixed Income	19.50	0.00	5.94	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	19.50	0.00	5.97	Mar 01, 2049	4.00
Y	TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	18.91	0.00	8.86	Nov 30, 2039	8.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	18.91	0.00	4.13	Jun 15, 2030	8.75
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	18.91	0.00	6.01	Feb 20, 2048	3.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	18.31	0.00	5.28	Oct 01, 2048	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18.31	0.00	3.10	Jan 01, 2035	3.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18.31	0.00	6.10	Jul 01, 2049	4.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	17.72	0.00	6.37	Nov 07, 2033	6.94
DIS	WALT DISNEY CO	Corporates	Fixed Income	17.72	0.00	7.20	Dec 15, 2034	6.20
FNMA3517	FNMA 15YR	Securitized	Fixed Income	17.72	0.00	2.81	Nov 01, 2033	3.50
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	17.72	0.00	4.96	Jul 20, 2049	4.50
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17.13	0.00	8.42	May 11, 2037	6.00
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	17.13	0.00	5.53	Nov 20, 2047	4.00
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	16.54	0.00	8.07	Oct 15, 2036	6.63
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	16.54	0.00	6.56	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	16.54	0.00	6.38	Dec 01, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	16.54	0.00	13.16	May 20, 2053	6.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	16.34	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	15.95	0.00	5.22	Jul 10, 2031	5.05
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	15.95	0.00	3.90	Mar 15, 2055	7.38
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	15.95	0.00	6.56	Sep 01, 2047	3.50
FHLMC	FHLMC MTN	Government Related	Fixed Income	15.95	0.00	13.25	Nov 15, 2038	0.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	15.95	0.00	5.44	Dec 01, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	15.95	0.00	3.20	Jan 17, 2029	5.65
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	15.95	0.00	6.51	Feb 02, 2035	5.71
IQV	IQVIA INC	Corporates	Fixed Income	15.95	0.00	2.68	May 15, 2028	5.70
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	15.95	0.00	3.27	Feb 06, 2029	5.33
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	15.95	0.00	10.07	May 15, 2041	5.70
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	15.95	0.00	14.74	Apr 06, 2050	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	15.95	0.00	6.55	Jan 24, 2035	5.71
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	15.95	0.00	9.99	Feb 15, 2041	5.95
CNH	CNH CASH	Cash and/or Derivatives	Cash	15.43	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	15.36	0.00	1.22	Aug 11, 2026	2.50
AN	AUTONATION INC	Corporates	Fixed Income	15.36	0.00	4.35	Jun 01, 2030	4.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	15.36	0.00	1.86	Apr 11, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	15.36	0.00	1.87	Apr 24, 2028	3.71
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	15.36	0.00	0.93	May 04, 2026	3.12
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	15.36	0.00	2.97	Jun 01, 2034	3.50
FNBH4004	FNMA 30YR	Securitized	Fixed Income	15.36	0.00	5.85	Sep 01, 2047	4.00
FNBM3707	FNMA 30YR	Securitized	Fixed Income	15.36	0.00	6.55	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	15.36	0.00	6.01	Jan 20, 2049	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	15.36	0.00	2.12	Aug 05, 2027	3.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	15.36	0.00	3.52	Mar 15, 2029	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15.36	0.00	13.60	Sep 15, 2053	5.70
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	15.36	0.00	1.90	Jun 15, 2027	3.40
MOS	MOSAIC CO/THE	Corporates	Fixed Income	15.36	0.00	2.27	Nov 15, 2027	4.05
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	15.36	0.00	15.19	Mar 01, 2051	3.00
UNM	UNUM GROUP	Corporates	Fixed Income	15.36	0.00	3.65	Jun 15, 2029	4.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15.36	0.00	2.55	Mar 01, 2028	4.50
MYR	MYR CASH	Cash and/or Derivatives	Cash	14.84	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	14.77	0.00	4.49	Apr 15, 2030	3.10
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14.77	0.00	2.25	Sep 08, 2027	2.80
FNMA3665	FNMA 30YR	Securitized	Fixed Income	14.77	0.00	5.23	May 01, 2049	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	14.77	0.00	5.69	Apr 25, 2033	4.34
KVUE	KENVUE INC	Corporates	Fixed Income	14.77	0.00	14.06	Mar 22, 2053	5.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	14.77	0.00	3.56	Apr 05, 2029	3.65
MET	METLIFE INC	Corporates	Fixed Income	14.77	0.00	13.82	Jan 15, 2054	5.25
ILS	ILS CASH	Cash and/or Derivatives	Cash	14.40	0.00	0.00	nan	0.00
FNCA0240	FNMA 30YR	Securitized	Fixed Income	14.18	0.00	6.04	Aug 01, 2047	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	14.18	0.00	14.10	Sep 10, 2054	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	14.18	0.00	12.93	Aug 01, 2052	5.45
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	14.18	0.00	12.34	Mar 01, 2049	5.52
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	13.95	0.00	0.00	Dec 31, 2049	4.32
INR	INR CASH	Cash and/or Derivatives	Cash	13.68	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	13.59	0.00	12.13	Apr 21, 2045	4.75
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	13.59	0.00	6.56	Oct 01, 2044	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13.59	0.00	12.27	Feb 19, 2046	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	13.59	0.00	12.43	Oct 01, 2054	6.05
SWKS	SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	13.59	0.00	5.37	Jun 01, 2031	3.00
AED	AED CASH	Cash and/or Derivatives	Cash	13.58	0.00	0.00	nan	0.00
FNBK5350	FNMA 15YR	Securitized	Fixed Income	13.00	0.00	2.69	Jul 01, 2033	4.00
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	13.00	0.00	6.50	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	13.00	0.00	5.53	May 20, 2048	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	13.00	0.00	5.74	Aug 12, 2031	2.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	12.41	0.00	10.97	Apr 05, 2040	3.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12.41	0.00	13.27	May 15, 2049	4.13
EQR	ERP OPERATING LP	Corporates	Fixed Income	12.41	0.00	13.06	Aug 01, 2047	4.00
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	12.41	0.00	6.56	Oct 01, 2042	3.50
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12.41	0.00	6.35	Nov 01, 2048	3.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	12.41	0.00	3.08	Aug 01, 2034	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	12.41	0.00	11.07	Apr 15, 2040	3.30
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	12.41	0.00	12.37	Mar 01, 2045	4.10
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.82	0.00	5.45	Nov 01, 2048	4.50
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11.82	0.00	5.46	Nov 01, 2048	4.50
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	11.82	0.00	1.57	Jul 01, 2034	3.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	11.82	0.00	5.46	Dec 01, 2048	4.50
FNCA0496	FNMA 30YR	Securitized	Fixed Income	11.82	0.00	5.31	Oct 01, 2047	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	11.82	0.00	6.38	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	11.82	0.00	5.86	Dec 01, 2049	4.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	11.82	0.00	12.97	May 01, 2050	4.20
MMM	3M CO	Corporates	Fixed Income	11.22	0.00	14.17	Apr 15, 2050	3.70
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	10.63	0.00	4.93	Oct 01, 2046	4.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	10.63	0.00	14.30	Feb 15, 2050	3.36
REG	REGENCY CENTERS LP	Corporates	Fixed Income	10.63	0.00	2.59	Mar 15, 2028	4.13
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	10.04	0.00	6.01	Nov 20, 2046	3.50
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	10.04	0.00	6.50	Mar 20, 2047	3.00
0064001F	SAMSUNG SDI R RIGHTS LTD	Information Technology	Equity	9.47	0.00	0.00	May 29, 2025	146,200.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	9.45	0.00	5.93	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	9.45	0.00	6.38	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	9.45	0.00	4.81	Apr 01, 2049	5.00
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	9.45	0.00	6.01	Jan 20, 2047	3.50
MAS	MASCO CORP	Corporates	Fixed Income	9.45	0.00	14.64	Feb 15, 2051	3.13
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	8.86	0.00	8.69	Nov 30, 2037	6.15
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	8.86	0.00	3.23	Jul 01, 2034	3.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	8.86	0.00	5.96	Dec 01, 2032	6.25
PHM	PULTE GROUP INC	Corporates	Fixed Income	8.86	0.00	5.45	Jun 15, 2032	7.88
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	8.86	0.00	4.31	Nov 09, 2031	7.66
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	8.27	0.00	3.07	Nov 07, 2028	6.61
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	8.27	0.00	2.82	Jun 12, 2028	5.25
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	8.27	0.00	6.56	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	8.27	0.00	6.01	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	8.27	0.00	4.02	Apr 20, 2048	5.00
HES	HESS CORP	Corporates	Fixed Income	8.27	0.00	9.64	Jan 15, 2040	6.00
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	8.27	0.00	2.93	Jul 13, 2028	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	8.27	0.00	3.07	Dec 01, 2028	6.88
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	8.27	0.00	6.75	May 20, 2034	6.00
AZO	AUTOZONE INC	Corporates	Fixed Income	7.68	0.00	6.30	Feb 01, 2033	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	7.68	0.00	1.60	Jan 16, 2027	3.02
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	7.68	0.00	2.35	Dec 01, 2027	3.75
CUBE	CUBESMART LP	Corporates	Fixed Income	7.68	0.00	3.37	Feb 15, 2029	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	7.68	0.00	3.56	Mar 07, 2029	3.45
EQR	ERP OPERATING LP	Corporates	Fixed Income	7.68	0.00	2.60	Mar 01, 2028	3.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	7.68	0.00	3.82	Aug 05, 2029	4.00
KR	KROGER CO	Corporates	Fixed Income	7.68	0.00	2.05	Aug 01, 2027	3.70
MAS	MASCO CORP	Corporates	Fixed Income	7.68	0.00	2.32	Nov 15, 2027	3.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	7.68	0.00	4.17	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	7.68	0.00	1.86	Apr 19, 2028	4.08
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	7.68	0.00	1.17	Jul 14, 2026	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	7.68	0.00	3.96	Sep 27, 2029	4.20
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	7.68	0.00	6.29	May 15, 2033	5.35
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	7.09	0.00	11.16	May 08, 2042	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	7.09	0.00	13.14	Apr 15, 2048	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	7.09	0.00	4.53	May 28, 2030	3.49
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	7.09	0.00	5.55	Jan 07, 2033	3.74
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	7.09	0.00	12.24	May 25, 2048	5.09
MOS	MOSAIC CO/THE	Corporates	Fixed Income	7.09	0.00	10.51	Nov 15, 2041	4.88
PLD	PROLOGIS LP	Corporates	Fixed Income	7.09	0.00	4.71	Apr 15, 2030	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7.09	0.00	4.33	Jan 15, 2030	2.45
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	6.50	0.00	11.77	Mar 13, 2043	4.15
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	6.50	0.00	5.93	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	6.50	0.00	6.56	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	6.50	0.00	6.10	Oct 01, 2048	4.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	6.50	0.00	12.38	Aug 15, 2046	4.50
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.50	0.00	5.85	Nov 03, 2031	2.30
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	6.50	0.00	10.52	Aug 15, 2039	3.55
COP	COP CASH	Cash and/or Derivatives	Cash	6.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	5.91	0.00	4.42	Feb 15, 2030	2.40
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	5.91	0.00	14.18	Jan 31, 2052	4.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	5.91	0.00	4.02	Dec 20, 2048	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	5.91	0.00	11.14	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	5.32	0.00	5.93	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	5.32	0.00	4.54	Apr 01, 2049	5.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	5.32	0.00	4.63	May 15, 2048	4.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	4.73	0.00	6.41	Jun 01, 2033	5.35
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	4.73	0.00	4.96	Aug 20, 2049	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	4.73	0.00	13.05	Jun 01, 2047	3.95
PKG	PACKAGING CORP OF AMERICA	Corporates	Fixed Income	4.73	0.00	15.07	Oct 01, 2051	3.05
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.14	0.00	5.74	Mar 01, 2049	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	4.14	0.00	5.74	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	4.14	0.00	4.96	Aug 20, 2048	4.50
AUD	AUD CASH	Cash and/or Derivatives	Cash	3.95	0.00	0.00	nan	0.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	3.54	0.00	5.28	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	3.54	0.00	6.10	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	3.54	0.00	5.53	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	3.54	0.00	4.02	May 20, 2048	5.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	2.95	0.00	0.00	nan	0.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.95	0.00	5.16	Dec 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	2.36	0.00	13.05	Feb 15, 2048	4.25
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.36	0.00	4.02	Nov 20, 2048	5.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	2.12	0.00	0.00	nan	0.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.01	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.47	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.32	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.07	0.00	0.00	nan	0.00
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 01, 2025	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 01, 2025	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	May 01, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2025	0.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	5.93	Jan 01, 2049	4.00
FAM5	S&P MID 400 EMINI JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
RTYM5	RUSSELL 2000 EMINI CME JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.17	0.00	0.00	Apr 30, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-495.67	-0.01	0.00	Dec 31, 2049	4.32
USD	USD CASH	Cash and/or Derivatives	Cash	-185,330.57	-2.21	0.00	nan	0.00
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