Below, a list of constituents for EAOK (iShares ESG Aware 30/70 Conservative Allocation ETF) is shown. In total, EAOK consists of 7164 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
EAGG	iShares ESG Aware US Agg Bond ETF	Other	Fixed Income	5,480,428.80	66.07	5.82	nan	0.00
ESGU	iShares ESG Aware MSCI USA ETF	Financials	Equity	1,759,111.20	21.21	0.00	nan	0.00
ESGD	iShares ESG Aware MSCI EAFE ETF	Financials	Equity	584,202.48	7.04	0.00	nan	0.00
ESGE	iShares ESG Aware MSCI EM ETF	Financials	Equity	298,917.19	3.60	0.00	nan	0.00
ESML	iShares ESG Aware MSCI USA Small-C	Financials	Equity	165,582.45	2.00	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	7,294.38	0.09	0.11	nan	3.89
USD	USD CASH	Cash and/or Derivatives	Cash	-192.84	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	Oct 23, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 12, 2020	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	300,000.00	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	197,636.87	2.38	0.05	nan	3.89
NVDA	NVIDIA CORP	Information Technology	Equity	133,105.44	1.60	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	112,911.19	1.36	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	108,545.08	1.31	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	77,591.58	0.94	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	61,125.07	0.74	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	46,410.28	0.56	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	44,284.74	0.53	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	38,596.48	0.47	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	36,722.13	0.44	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27,288.70	0.33	7.75	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,841.32	0.31	7.50	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,937.60	0.30	7.34	Nov 15, 2034	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,714.36	0.29	3.62	Oct 31, 2029	4.13
JPM	JPMORGAN CHASE & CO	Financials	Equity	23,524.24	0.28	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,996.80	0.27	6.62	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,718.39	0.26	6.98	May 15, 2034	4.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	21,655.37	0.26	7.67	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,392.31	0.26	7.34	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,264.06	0.26	6.97	Feb 15, 2034	4.00
LLY	ELI LILLY	Health Care	Equity	20,253.17	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,094.54	0.24	3.95	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	20,075.36	0.24	6.63	Aug 15, 2033	3.88
V	VISA INC CLASS A	Financials	Equity	19,981.57	0.24	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,832.58	0.24	5.68	Nov 15, 2031	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	19,589.24	0.24	4.04	Apr 30, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,343.54	0.22	2.01	Dec 15, 2027	4.00
MA	MASTERCARD INC CLASS A	Financials	Equity	17,681.18	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,463.39	0.21	2.18	Feb 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,406.39	0.21	6.49	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,371.86	0.21	1.98	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17,324.18	0.21	4.29	Jul 31, 2030	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,995.91	0.20	6.34	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,828.75	0.20	1.81	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,571.17	0.20	5.07	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,392.51	0.20	3.62	Sep 30, 2029	3.88
FNMA4597	FNMA 30YR UMBS	Securitized	Fixed Income	16,348.67	0.20	7.75	May 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,900.92	0.19	2.46	Jun 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,761.71	0.19	1.38	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,602.78	0.19	1.52	May 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,364.38	0.19	1.14	Dec 31, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	15,209.83	0.18	15.67	Aug 15, 2054	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,161.61	0.18	2.58	Jul 31, 2028	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	14,942.39	0.18	15.54	Feb 15, 2054	4.25
700	TENCENT HOLDINGS LTD	Communication	Equity	14,816.40	0.18	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,624.52	0.18	4.96	Jun 30, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,610.28	0.18	2.85	Sep 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,608.08	0.18	3.62	Oct 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	14,596.03	0.18	15.81	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,565.88	0.18	1.30	Feb 28, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,509.98	0.17	1.24	Jan 31, 2027	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,470.52	0.17	2.66	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,433.81	0.17	2.73	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,392.70	0.17	5.99	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,226.10	0.17	1.44	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14,056.75	0.17	5.06	Jul 31, 2031	4.13
ORCL	ORACLE CORP	Information Technology	Equity	13,926.00	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,849.59	0.17	5.49	Aug 15, 2031	1.25
HD	HOME DEPOT INC	Consumer Discretionary	Equity	13,688.88	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	13,462.13	0.16	7.91	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,277.43	0.16	2.50	Jun 30, 2028	4.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	13,267.22	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,244.55	0.16	6.09	Aug 15, 2032	2.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13,173.71	0.16	0.11	nan	3.89
ECL	ECOLAB INC	Corporates	Fixed Income	13,161.25	0.16	0.97	Nov 01, 2026	2.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,029.72	0.16	4.14	May 31, 2030	3.75
ASML	ASML HOLDING NV	Information Technology	Equity	12,980.57	0.16	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	12,765.17	0.15	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	12,637.28	0.15	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12,590.19	0.15	5.75	Nov 13, 2025	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,387.41	0.15	5.82	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,383.03	0.15	2.14	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,373.16	0.15	2.06	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,351.24	0.15	5.66	May 31, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,338.09	0.15	4.68	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,280.00	0.15	1.42	Apr 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,241.63	0.15	5.28	Nov 30, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,231.77	0.15	5.53	Feb 29, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,160.52	0.15	5.83	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,150.11	0.15	3.17	Apr 30, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,117.23	0.15	1.47	May 15, 2027	4.50
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	12,092.57	0.15	0.59	Oct 15, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12,045.43	0.15	5.18	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,963.78	0.14	5.20	Oct 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,890.34	0.14	3.64	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,870.61	0.14	4.40	Aug 31, 2030	3.63
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	11,841.98	0.14	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	11,814.37	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,768.12	0.14	3.26	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,742.37	0.14	4.21	Jun 30, 2030	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,731.95	0.14	6.30	Nov 13, 2025	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	11,688.66	0.14	14.78	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,687.56	0.14	2.43	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,678.79	0.14	5.19	Aug 31, 2031	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	11,667.83	0.14	15.70	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,630.57	0.14	4.07	Apr 30, 2030	3.50
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	11,598.88	0.14	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	11,473.28	0.14	15.31	May 15, 2055	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11,449.71	0.14	1.74	Nov 13, 2025	6.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	11,402.56	0.14	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	11,317.77	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,245.29	0.14	3.55	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,150.48	0.13	4.11	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,148.84	0.13	1.98	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	11,140.62	0.13	1.77	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,126.37	0.13	3.76	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11,120.89	0.13	3.70	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,034.30	0.13	1.69	Jul 31, 2027	3.88
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	10,942.02	0.13	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	10,931.81	0.13	15.52	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,906.60	0.13	2.31	Mar 31, 2028	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10,868.24	0.13	6.96	Nov 20, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,853.99	0.13	3.45	Jul 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,844.12	0.13	15.15	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,781.65	0.13	3.36	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,770.69	0.13	3.91	Jan 31, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,760.82	0.13	1.63	Jul 15, 2027	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,720.27	0.13	1.16	Dec 31, 2026	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	10,703.83	0.13	14.59	May 15, 2048	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	10,569.55	0.13	15.37	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,545.99	0.13	1.55	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	10,496.12	0.13	1.85	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,470.91	0.13	2.76	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,457.75	0.13	3.85	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,450.08	0.13	3.80	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,427.06	0.13	4.03	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,419.94	0.13	2.64	Aug 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,385.41	0.13	2.22	Feb 29, 2028	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	10,360.20	0.12	14.93	Nov 15, 2053	4.75
KO	COCA-COLA	Consumer Staples	Equity	10,329.50	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,110.84	0.12	2.84	Nov 30, 2028	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	9,986.44	0.12	12.77	Nov 15, 2041	2.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	9,953.31	0.12	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	9,936.87	0.12	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Securitized	Fixed Income	9,916.29	0.12	3.87	Nov 20, 2054	5.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9,894.91	0.12	3.99	Nov 18, 2025	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,861.48	0.12	12.95	Aug 15, 2041	1.75
TBOND	TREASURY BOND	Treasury	Fixed Income	9,851.62	0.12	17.52	Aug 15, 2051	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	9,831.89	0.12	6.73	Dec 31, 2039	2.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,764.48	0.12	5.42	Jan 31, 2032	4.38
SAP	SAP	Information Technology	Equity	9,670.77	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,659.80	0.12	11.74	Nov 15, 2043	4.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	9,647.85	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,589.11	0.12	1.60	Jun 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,573.76	0.12	2.51	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,566.09	0.12	1.54	May 31, 2027	2.63
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	9,561.70	0.12	7.22	Jan 20, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,552.39	0.12	1.73	Aug 15, 2027	3.75
AXP	AMERICAN EXPRESS	Financials	Equity	9,536.85	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,532.66	0.11	3.18	Mar 31, 2029	4.13
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	9,495.94	0.11	5.30	May 04, 2037	4.59
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9,458.67	0.11	6.31	Nov 20, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,415.92	0.11	1.34	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,386.33	0.11	2.59	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,291.52	0.11	2.96	Dec 31, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,275.08	0.11	1.18	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,190.68	0.11	3.09	Feb 28, 2029	4.25
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	9,173.76	0.11	0.00	nan	0.00
FNFS5928	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,135.87	0.11	7.22	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	9,133.13	0.11	17.26	Feb 15, 2052	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,119.98	0.11	3.02	Jan 31, 2029	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,118.34	0.11	17.72	Nov 15, 2051	1.88
NOW	SERVICENOW INC	Information Technology	Equity	9,111.32	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	9,105.73	0.11	15.50	Aug 15, 2053	4.13
FNFM9195	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9,076.69	0.11	7.13	Oct 01, 2051	2.50
XOM	EXXON MOBIL CORP	Energy	Equity	9,065.76	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,005.44	0.11	2.15	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9,000.51	0.11	1.08	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,986.81	0.11	2.10	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,983.52	0.11	2.05	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,982.97	0.11	2.41	May 15, 2028	2.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8,968.72	0.11	4.05	Nov 18, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	8,967.63	0.11	14.53	Nov 15, 2048	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,938.03	0.11	11.97	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,925.43	0.11	4.84	Nov 15, 2030	0.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	8,913.42	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,880.49	0.11	1.39	Mar 31, 2027	2.50
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	8,873.36	0.11	12.34	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,872.27	0.11	1.70	Jul 31, 2027	2.75
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	8,870.07	0.11	7.22	Sep 01, 2051	2.50
MS	MORGAN STANLEY	Financials	Equity	8,827.04	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,823.49	0.11	5.32	Dec 31, 2031	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,799.92	0.11	5.76	Jun 30, 2032	4.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8,744.57	0.11	2.47	Nov 20, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,725.94	0.11	0.84	Aug 31, 2026	0.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,725.94	0.11	3.13	Jan 31, 2029	1.75
GE	GE AEROSPACE	Industrials	Equity	8,717.28	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,708.40	0.10	3.58	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,706.76	0.10	2.66	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,684.29	0.10	1.22	Jan 31, 2027	4.13
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	8,617.71	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,610.30	0.10	2.55	Jul 15, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,597.15	0.10	2.36	Mar 31, 2028	1.25
CRM	SALESFORCE INC	Information Technology	Equity	8,580.42	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,552.76	0.10	1.50	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,491.38	0.10	5.28	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,462.88	0.10	1.27	Feb 15, 2027	4.13
FNMA4357	FNMA 30YR UMBS	Securitized	Fixed Income	8,456.85	0.10	6.47	Jun 01, 2051	3.00
NOVN	NOVARTIS AG	Health Care	Equity	8,436.88	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,423.42	0.10	2.28	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,402.59	0.10	2.90	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,394.37	0.10	1.61	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	8,388.34	0.10	16.34	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,363.68	0.10	4.39	Sep 30, 2030	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	8,334.09	0.10	12.94	Aug 15, 2040	1.13
CAT	CATERPILLAR INC	Industrials	Equity	8,322.18	0.10	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	8,321.48	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,305.59	0.10	1.89	Oct 15, 2027	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	8,148.30	0.10	9.36	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,135.70	0.10	4.36	Aug 31, 2030	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,122.54	0.10	0.91	Sep 30, 2026	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,121.45	0.10	2.26	Mar 15, 2028	3.88
TNOTE	US TREASURY N/B	Treasury	Fixed Income	8,105.55	0.10	4.65	Aug 15, 2030	0.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8,077.06	0.10	6.65	Nov 13, 2025	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8,051.30	0.10	4.49	Nov 30, 2030	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	8,012.39	0.10	15.22	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,949.91	0.10	1.45	Apr 30, 2027	2.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,934.02	0.10	7.80	Nov 13, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,930.73	0.10	12.10	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,924.15	0.10	0.98	Oct 31, 2026	4.13
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	7,914.29	0.10	6.93	Aug 20, 2051	2.50
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	7,864.96	0.09	15.55	Aug 15, 2055	4.75
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	7,863.75	0.09	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7,858.83	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,842.49	0.09	12.25	May 15, 2041	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,842.49	0.09	2.97	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,836.47	0.09	5.59	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,792.62	0.09	4.22	Jun 30, 2030	3.75
GILD	GILEAD SCIENCES INC	Health Care	Equity	7,750.29	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,741.65	0.09	1.93	Nov 15, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	7,727.40	0.09	12.51	Aug 15, 2044	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,724.12	0.09	7.43	Nov 13, 2025	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,716.99	0.09	2.74	Oct 31, 2028	4.88
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	7,672.60	0.09	7.22	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,660.00	0.09	1.01	Nov 15, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,648.49	0.09	16.63	May 15, 2051	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,629.85	0.09	3.26	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,615.60	0.09	1.82	Aug 31, 2027	0.50
SPGI	S&P GLOBAL INC	Financials	Equity	7,613.43	0.09	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	7,607.38	0.09	12.15	May 15, 2045	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,590.39	0.09	1.09	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,575.60	0.09	2.22	Jan 31, 2028	0.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7,565.73	0.09	3.08	Nov 13, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,552.03	0.09	3.34	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,537.78	0.09	3.20	Feb 28, 2029	1.88
G2MA7936	GNMA2 30YR	Securitized	Fixed Income	7,529.56	0.09	6.94	Mar 20, 2052	2.50
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7,519.70	0.09	2.73	Sep 15, 2028	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	7,480.24	0.09	12.53	Feb 15, 2041	1.88
FNCB0007	FNMA 30YR UMBS	Securitized	Fixed Income	7,458.32	0.09	6.80	Apr 01, 2051	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,434.20	0.09	1.28	Feb 15, 2027	2.25
FRSD1683	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	7,425.43	0.09	5.30	Oct 01, 2052	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,388.17	0.09	2.43	Apr 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,384.33	0.09	2.39	May 15, 2028	3.75
G2MA6864	GNMA2 30YR	Securitized	Fixed Income	7,362.96	0.09	7.14	Sep 20, 2050	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,362.41	0.09	11.99	May 15, 2042	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	7,349.80	0.09	11.99	May 15, 2044	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,258.28	0.09	1.32	Feb 28, 2027	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	7,225.95	0.09	16.25	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,185.39	0.09	2.35	Apr 15, 2028	3.75
AZN	ASTRAZENECA PLC	Health Care	Equity	7,136.38	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,115.24	0.09	4.76	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,093.32	0.09	0.92	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,084.55	0.09	1.78	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,066.46	0.09	2.69	Jul 31, 2028	1.00
TBOND	TREASURY BOND	Treasury	Fixed Income	7,062.63	0.09	12.17	Nov 15, 2044	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	7,030.29	0.08	12.66	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,024.81	0.08	1.05	Nov 30, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,017.69	0.08	3.41	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,007.28	0.08	2.36	Apr 30, 2028	3.50
RTX	RTX CORP	Industrials	Equity	6,988.07	0.08	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	6,967.66	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,951.38	0.08	1.85	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,900.96	0.08	3.07	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,891.09	0.08	4.35	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,886.71	0.08	3.26	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,868.62	0.08	4.74	Feb 28, 2031	4.25
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6,854.38	0.08	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	6,848.04	0.08	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	6,812.33	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,801.76	0.08	4.85	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,705.30	0.08	5.61	Mar 31, 2032	4.13
FHMS_K518-A2	FHMS_K518 A2	Securitized	Fixed Income	6,670.78	0.08	2.91	Jan 25, 2029	5.40
G2MA7193	GNMA2 30YR	Securitized	Fixed Income	6,666.39	0.08	6.93	Feb 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,632.96	0.08	4.06	Mar 31, 2030	3.63
LRCX	LAM RESEARCH CORP	Information Technology	Equity	6,548.12	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,538.70	0.08	12.03	May 15, 2043	3.88
SIE	SIEMENS N AG	Industrials	Equity	6,508.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,502.53	0.08	3.12	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,494.31	0.08	1.90	Sep 30, 2027	0.38
HSBA	HSBC HOLDINGS PLC	Financials	Equity	6,490.61	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,484.99	0.08	11.74	Nov 15, 2042	4.00
G2MA9965	GNMA2 30YR	Securitized	Fixed Income	6,439.50	0.08	2.81	Oct 20, 2054	5.50
NESN	NESTLE SA	Consumer Staples	Equity	6,437.33	0.08	0.00	nan	0.00
CRM	SALESFORCE INC	Corporates	Fixed Income	6,377.03	0.08	2.22	Apr 11, 2028	3.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,374.83	0.08	1.97	Nov 15, 2027	2.25
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	6,355.49	0.08	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	6,347.43	0.08	1.99	Nov 22, 2027	2.50
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	6,331.92	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,320.58	0.08	1.89	Oct 31, 2027	4.13
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	6,269.12	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6,236.73	0.08	4.63	Dec 31, 2030	3.75
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,213.88	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,207.68	0.07	12.78	Nov 15, 2040	1.38
6758	SONY GROUP CORP	Consumer Discretionary	Equity	6,197.10	0.07	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Securitized	Fixed Income	6,195.62	0.07	6.75	Jun 20, 2052	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,185.21	0.07	12.70	May 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	6,185.21	0.07	17.56	Feb 15, 2051	1.88
MMM	3M	Industrials	Equity	6,160.58	0.07	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	6,140.27	0.07	2.45	May 15, 2028	1.70
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	6,129.45	0.07	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	6,106.23	0.07	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6,098.62	0.07	7.22	Feb 01, 2052	2.50
GIS	GENERAL MILLS INC	Consumer Staples	Equity	6,093.21	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,088.76	0.07	12.05	Feb 15, 2043	3.88
ADI	ANALOG DEVICES INC	Information Technology	Equity	6,029.18	0.07	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Securitized	Fixed Income	6,014.77	0.07	7.67	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	6,012.58	0.07	15.02	Aug 15, 2046	2.25
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	6,008.74	0.07	2.41	Jul 15, 2028	4.45
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	5,993.64	0.07	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	5,992.94	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,965.45	0.07	1.16	Dec 31, 2026	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,936.95	0.07	4.83	Mar 31, 2031	4.13
EQIX	EQUINIX REIT INC	Real Estate	Equity	5,934.89	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	5,932.60	0.07	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Securitized	Fixed Income	5,919.41	0.07	7.67	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,903.52	0.07	3.36	May 31, 2029	2.75
G2MB0091	GNMA2 30YR	Securitized	Fixed Income	5,898.59	0.07	3.87	Dec 20, 2054	5.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	5,841.83	0.07	0.00	nan	0.00
ZTS	ZOETIS INC	Corporates	Fixed Income	5,837.75	0.07	11.24	Feb 01, 2043	4.70
INTC	INTEL CORPORATION CORP	Information Technology	Equity	5,833.74	0.07	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	5,813.33	0.07	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	5,795.04	0.07	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	5,794.30	0.07	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,792.81	0.07	3.63	Nov 01, 2038	3.50
FNFS4664	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,779.66	0.07	7.67	Oct 01, 2052	2.00
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,768.15	0.07	4.40	Aug 01, 2053	5.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5,742.94	0.07	4.62	Sep 01, 2030	1.25
000660	SK HYNIX INC	Information Technology	Equity	5,712.19	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,693.62	0.07	4.28	Jul 31, 2030	4.00
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	5,691.97	0.07	7.67	Apr 01, 2051	2.00
MRK	MERCK & CO INC	Health Care	Equity	5,678.94	0.07	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,659.09	0.07	6.09	Dec 01, 2052	4.00
FRSB8148	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5,654.16	0.07	4.14	Apr 01, 2037	2.00
FNFS7326	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	5,654.16	0.07	3.83	Nov 01, 2038	3.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5,650.87	0.07	4.47	Sep 30, 2030	3.63
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	5,634.43	0.07	6.60	Apr 15, 2034	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	5,607.57	0.07	14.49	Feb 15, 2046	2.50
GEV	GE VERNOVA INC	Industrials	Equity	5,574.80	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,569.21	0.07	18.58	May 15, 2050	1.25
FRSD8324	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5,559.90	0.07	3.19	May 01, 2053	5.50
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	5,552.28	0.07	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	5,537.51	0.07	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,527.01	0.07	7.17	Feb 01, 2052	2.50
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	5,500.16	0.07	7.08	May 19, 2035	6.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5,497.75	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	5,490.92	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,484.81	0.07	12.14	Aug 15, 2042	3.38
UNP	UNION PACIFIC CORP	Industrials	Equity	5,477.70	0.07	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	5,442.14	0.07	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	5,434.07	0.07	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	5,408.56	0.07	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	Securitized	Fixed Income	5,374.66	0.06	4.28	Jan 01, 2053	5.00
C	CITIGROUP INC	Financials	Equity	5,361.42	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,330.81	0.06	2.21	Feb 15, 2028	2.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5,329.72	0.06	4.14	Nov 18, 2025	1.50
SHEL	SHELL PLC	Energy	Equity	5,318.00	0.06	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	5,317.11	0.06	12.45	Aug 15, 2045	4.88
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	5,308.34	0.06	7.67	Oct 01, 2051	2.00
ABBN	ABB LTD	Industrials	Equity	5,305.90	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,277.65	0.06	14.81	Nov 15, 2047	2.75
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	5,269.07	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	5,261.85	0.06	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	5,261.76	0.06	2.84	Dec 18, 2028	5.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,254.09	0.06	1.03	Nov 15, 2026	2.00
GWW	WW GRAINGER INC	Industrials	Equity	5,253.23	0.06	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	5,220.69	0.06	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,208.60	0.06	7.67	May 01, 2052	2.00
COP	CONOCOPHILLIPS	Energy	Equity	5,184.10	0.06	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	5,175.48	0.06	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	Securitized	Fixed Income	5,153.80	0.06	7.67	Aug 01, 2051	2.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	5,118.31	0.06	0.00	nan	0.00
G2MA9907	GNMA2 30YR	Securitized	Fixed Income	5,105.02	0.06	1.98	Sep 20, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	5,079.26	0.06	0.95	Oct 15, 2026	4.63
LIN	LINDE PLC	Materials	Equity	5,073.63	0.06	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	5,073.10	0.06	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	5,064.48	0.06	0.00	nan	0.00
FNMA5496	FNMA 30YR UMBS	Securitized	Fixed Income	5,061.18	0.06	4.61	Oct 01, 2054	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	5,056.79	0.06	18.46	Aug 15, 2050	1.38
FNFS1095	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5,045.83	0.06	7.67	Jan 01, 2052	2.00
MC	LVMH	Consumer Discretionary	Equity	5,035.65	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5,033.77	0.06	4.54	Nov 13, 2025	5.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	5,011.46	0.06	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	4,994.64	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,978.97	0.06	3.71	Nov 30, 2029	3.88
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	4,971.45	0.06	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	4,945.74	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,939.51	0.06	17.85	Nov 15, 2050	1.63
CAH	CARDINAL HEALTH INC	Health Care	Equity	4,934.66	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,934.58	0.06	4.10	Feb 15, 2030	1.50
ALV	ALLIANZ	Financials	Equity	4,904.79	0.06	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,895.08	0.06	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	4,891.99	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,872.10	0.06	0.87	Sep 15, 2026	4.63
G2MA7880	GNMA2 30YR	Securitized	Fixed Income	4,805.24	0.06	7.46	Feb 20, 2052	2.00
FNMA5530	FNMA 30YR UMBS	Securitized	Fixed Income	4,798.12	0.06	4.61	Nov 01, 2054	5.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	4,793.93	0.06	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	4,792.17	0.06	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4,790.99	0.06	3.84	Nov 18, 2025	3.00
FNMA4547	FNMA 30YR UMBS	Securitized	Fixed Income	4,789.35	0.06	7.67	Feb 01, 2052	2.00
FNFM3982	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,783.32	0.06	5.87	May 01, 2050	3.50
SAN	BANCO SANTANDER SA	Financials	Equity	4,775.91	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	4,749.33	0.06	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	Securitized	Fixed Income	4,724.68	0.06	6.54	May 01, 2052	3.50
G2MA9852	GNMA2 30YR	Securitized	Fixed Income	4,722.49	0.06	1.98	Aug 20, 2054	6.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,692.89	0.06	3.74	Nov 20, 2025	5.00
CMI	CUMMINS INC	Corporates	Fixed Income	4,667.68	0.06	13.97	Feb 20, 2054	5.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,659.46	0.06	0.98	Oct 27, 2026	1.88
G2MA9016	GNMA II 30YR	Securitized	Fixed Income	4,643.57	0.06	3.81	Jul 20, 2053	5.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	4,641.08	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	4,639.18	0.06	5.94	Aug 31, 2032	3.88
HDFCBANK	HDFC BANK LTD	Financials	Equity	4,634.56	0.06	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	4,624.70	0.06	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	4,615.38	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,613.97	0.06	14.48	May 15, 2046	2.50
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	4,581.38	0.06	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	4,574.92	0.06	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,571.40	0.06	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	4,553.10	0.05	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	4,548.89	0.05	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	4,545.90	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,527.93	0.05	2.03	Nov 24, 2027	0.75
G2MA4719	GNMA2 30YR	Securitized	Fixed Income	4,513.13	0.05	6.96	Sep 20, 2047	3.50
FNFM8911	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,497.24	0.05	6.34	Feb 01, 2051	3.50
FRSD7560	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,491.76	0.05	5.68	Feb 01, 2053	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,489.57	0.05	14.39	Feb 15, 2047	3.00
AMGN	AMGEN INC	Health Care	Equity	4,445.98	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,428.19	0.05	13.74	Nov 15, 2045	3.00
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4,413.94	0.05	3.61	Oct 10, 2029	4.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	4,413.26	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,411.75	0.05	1.00	Oct 31, 2026	1.63
FNBV4170	FNMA 30YR UMBS	Securitized	Fixed Income	4,407.36	0.05	7.35	Mar 01, 2052	2.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	4,395.85	0.05	3.28	Jun 15, 2029	4.75
DE	DEERE	Industrials	Equity	4,391.62	0.05	0.00	nan	0.00
FRSD5616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,372.29	0.05	2.31	May 01, 2054	6.00
G2MA8201	GNMA2 30YR	Securitized	Fixed Income	4,350.91	0.05	4.82	Aug 20, 2052	4.50
FRSD8362	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,341.05	0.05	3.19	Sep 01, 2053	5.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	4,322.49	0.05	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	4,298.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	4,291.18	0.05	6.02	Sep 30, 2032	3.88
VLTO	VERALTO CORP	Industrials	Equity	4,269.19	0.05	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	4,255.99	0.05	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	4,237.00	0.05	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	4,234.18	0.05	7.22	Nov 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	Securitized	Fixed Income	4,227.60	0.05	7.17	Dec 01, 2050	2.50
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4,226.51	0.05	5.15	Nov 20, 2025	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4,220.48	0.05	2.42	Apr 20, 2028	1.38
FNFM9416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,210.07	0.05	5.91	Jul 01, 2045	3.50
FRSD7557	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,204.04	0.05	5.34	Dec 01, 2052	4.50
6501	HITACHI LTD	Industrials	Equity	4,199.13	0.05	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,193.72	0.05	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	4,185.63	0.05	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,178.28	0.05	6.22	Feb 01, 2049	3.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	4,152.21	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4,151.42	0.05	4.67	Aug 26, 2030	0.75
ELV	ELEVANCE HEALTH INC	Health Care	Equity	4,147.10	0.05	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	4,136.37	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	4,127.23	0.05	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	4,122.65	0.05	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,106.49	0.05	7.67	Nov 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	4,098.81	0.05	14.85	Aug 15, 2047	2.75
NEM	NEWMONT	Materials	Equity	4,084.66	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4,080.73	0.05	3.53	Jul 31, 2029	2.63
FNFA0740	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4,046.75	0.05	5.79	Mar 01, 2055	4.50
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4,040.72	0.05	7.12	Nov 13, 2025	3.00
FRSL1897	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,023.18	0.05	3.79	Aug 01, 2055	5.50
MELI	MERCADOLIBRE INC	Consumer Discretionary	Equity	4,019.92	0.05	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	4,003.56	0.05	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4,003.45	0.05	7.97	Jul 01, 2051	1.50
CCI	CROWN CASTLE INC	Real Estate	Equity	4,001.45	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	3,991.27	0.05	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,983.72	0.05	6.56	Nov 14, 2033	4.75
FNCB1804	FNMA 30YR UMBS	Securitized	Fixed Income	3,979.89	0.05	7.64	Oct 01, 2051	2.00
FRSD1011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,971.67	0.05	7.22	Apr 01, 2052	2.50
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	3,966.19	0.05	1.15	Feb 06, 2027	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,961.25	0.05	3.81	Oct 23, 2029	1.75
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3,949.20	0.05	3.33	Jul 01, 2029	3.60
SCHW	CHARLES SCHWAB CORP	Financials	Equity	3,946.92	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,941.52	0.05	14.34	May 15, 2047	3.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	3,940.80	0.05	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	3,937.69	0.05	11.07	May 08, 2042	4.38
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3,935.50	0.05	2.50	Aug 18, 2028	6.35
WFC	WELLS FARGO	Financials	Equity	3,924.93	0.05	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	3,923.52	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	3,910.37	0.05	0.00	nan	0.00
FNFM4969	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,898.23	0.05	7.60	Dec 01, 2050	2.00
FNCA7799	FNMA 30YR UMBS	Securitized	Fixed Income	3,873.02	0.05	7.60	Nov 01, 2050	2.00
COR	CENCORA INC	Health Care	Equity	3,851.40	0.05	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	3,846.56	0.05	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	3,816.04	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,813.28	0.05	14.96	Aug 15, 2048	3.00
REL	RELX PLC	Industrials	Equity	3,797.73	0.05	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,788.62	0.05	7.22	Aug 01, 2051	2.50
BN	DANONE SA	Consumer Staples	Equity	3,775.70	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,775.47	0.05	14.28	Nov 15, 2046	2.88
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	3,770.54	0.05	7.22	Aug 20, 2051	2.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	3,770.15	0.05	0.00	nan	0.00
AGR	AVANGRID INC	Corporates	Fixed Income	3,748.07	0.05	3.22	Jun 01, 2029	3.80
FRSL1116	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,747.52	0.05	2.03	Apr 01, 2055	6.00
FNCB7509	FNMA 30YR UMBS	Securitized	Fixed Income	3,746.42	0.05	2.45	Nov 01, 2053	6.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	3,725.97	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,716.28	0.04	1.04	Nov 20, 2025	6.00
MET	METLIFE INC	Financials	Equity	3,705.22	0.04	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	3,693.81	0.04	7.46	Apr 20, 2052	2.00
G2MA8799	GNMA2 30YR	Securitized	Fixed Income	3,678.46	0.04	4.94	Apr 20, 2053	4.50
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	3,673.35	0.04	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Securitized	Fixed Income	3,670.24	0.04	6.80	Jan 01, 2052	3.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	3,663.17	0.04	0.00	nan	0.00
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	3,659.83	0.04	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	3,650.51	0.04	3.92	Feb 01, 2037	2.00
FHMS_K098-A2	FHMS_K098 A2	Securitized	Fixed Income	3,647.23	0.04	3.44	Aug 25, 2029	2.42
G2MA6709	GNMA2 30YR	Securitized	Fixed Income	3,619.82	0.04	6.98	Jun 20, 2050	2.50
G2MA7192	GNMA2 30YR	Securitized	Fixed Income	3,613.25	0.04	7.22	Feb 20, 2051	2.00
CS	AXA SA	Financials	Equity	3,601.26	0.04	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	3,581.37	0.04	0.00	nan	0.00
FNFS4685	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,569.40	0.04	7.67	Nov 01, 2051	2.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	3,550.94	0.04	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,547.95	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3,543.10	0.04	6.88	Nov 20, 2025	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,527.20	0.04	1.32	Feb 28, 2027	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3,520.08	0.04	1.07	Nov 30, 2026	1.63
MCK	MCKESSON CORP	Health Care	Equity	3,512.24	0.04	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,508.72	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,508.02	0.04	16.93	Feb 15, 2050	2.00
FRQE0776	FHLMC 30YR UMBS	Securitized	Fixed Income	3,501.99	0.04	6.43	Apr 01, 2052	3.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,500.90	0.04	12.62	Nov 15, 2042	2.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	3,500.35	0.04	5.84	Jul 31, 2032	4.00
NDAQ	NASDAQ INC	Financials	Equity	3,492.54	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	3,489.39	0.04	2.33	Jun 15, 2028	4.30
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,488.84	0.04	7.22	Jan 01, 2052	2.50
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,484.42	0.04	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3,465.10	0.04	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	3,457.18	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	3,454.51	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	3,451.38	0.04	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	3,441.88	0.04	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	3,428.56	0.04	7.22	Jul 01, 2051	2.50
FNCB9031	FNMA 30YR UMBS	Securitized	Fixed Income	3,424.72	0.04	1.45	Aug 01, 2054	6.50
OR	LOREAL SA	Consumer Staples	Equity	3,418.17	0.04	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	3,414.55	0.04	0.00	nan	0.00
FHMS_K120-A2	FHMS_K120-A2 A2	Securitized	Fixed Income	3,413.21	0.04	4.65	Oct 25, 2030	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	3,392.39	0.04	8.65	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,386.90	0.04	13.88	Aug 15, 2045	2.88
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	3,386.82	0.04	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	3,372.22	0.04	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	3,346.35	0.04	3.97	Feb 01, 2030	2.30
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	3,346.18	0.04	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Securitized	Fixed Income	3,338.68	0.04	2.81	Nov 20, 2054	5.50
FNFS1192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,328.26	0.04	7.67	Jan 01, 2052	2.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3,326.62	0.04	6.45	Jul 06, 2033	4.20
PGR	PROGRESSIVE CORP	Financials	Equity	3,326.48	0.04	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	3,300.31	0.04	2.33	Apr 03, 2028	2.88
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	3,297.81	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	3,297.10	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	3,287.08	0.04	0.00	nan	0.00
FNCB2297	FNMA 30YR UMBS	Securitized	Fixed Income	3,261.40	0.04	7.13	Dec 01, 2051	2.50
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	3,248.34	0.04	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Corporates	Fixed Income	3,240.03	0.04	0.85	Oct 25, 2026	4.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,224.80	0.04	0.00	nan	0.00
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,220.85	0.04	7.67	May 01, 2051	2.00
8001	ITOCHU CORP	Industrials	Equity	3,215.22	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	3,209.34	0.04	16.08	Nov 15, 2049	2.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	3,209.15	0.04	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Securitized	Fixed Income	3,196.19	0.04	3.41	Apr 01, 2053	5.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	3,175.02	0.04	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	3,169.88	0.04	3.14	May 21, 2029	5.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3,164.40	0.04	4.37	May 14, 2030	0.88
TBOND	TREASURY BOND	Treasury	Fixed Income	3,158.92	0.04	9.37	Feb 15, 2038	4.38
UCG	UNICREDIT	Financials	Equity	3,152.71	0.04	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3,141.93	0.04	5.59	Nov 03, 2031	1.63
FNFM8248	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,136.45	0.04	6.70	Aug 01, 2051	2.50
G2MA8043	GNMA2 30YR	Securitized	Fixed Income	3,133.16	0.04	6.75	May 20, 2052	3.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	3,128.58	0.04	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	3,124.18	0.04	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	3,123.84	0.04	3.70	Oct 24, 2029	2.38
FHMS-K156-A2	FHMS-K156 A2	Securitized	Fixed Income	3,118.36	0.04	5.91	Feb 25, 2033	4.43
FRSL0616	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3,115.62	0.04	2.57	Mar 01, 2055	6.00
G2MA9851	GNMA2 30YR	Securitized	Fixed Income	3,113.98	0.04	2.81	Aug 20, 2054	5.50
G2MA8801	GNMA2 30YR	Securitized	Fixed Income	3,107.95	0.04	2.96	Apr 20, 2053	5.50
FNMA	FNMA	Government Related	Fixed Income	3,100.28	0.04	8.59	Jul 15, 2037	5.63
CHRW	CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	3,071.23	0.04	2.23	Apr 15, 2028	4.20
G2MA6818	GNMA2 30YR	Securitized	Fixed Income	3,069.04	0.04	7.14	Aug 20, 2050	2.00
FNCB9783	FNMA 30YR UMBS	Securitized	Fixed Income	3,066.85	0.04	4.77	Jan 01, 2055	5.00
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	3,064.66	0.04	6.94	Apr 20, 2052	2.50
FNMA5556	FNMA 15YR UMBS	Securitized	Fixed Income	3,063.01	0.04	3.69	Dec 01, 2039	4.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	3,061.21	0.04	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	3,061.03	0.04	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,059.80	0.04	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,059.27	0.04	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	3,054.56	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	3,049.60	0.04	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	3,044.85	0.04	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	3,040.66	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	3,037.28	0.04	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3,019.72	0.04	7.26	Dec 01, 2051	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	3,008.21	0.04	6.79	Jun 13, 2034	5.10
G2MA7650	GNMA2 30YR	Securitized	Fixed Income	2,982.45	0.04	6.45	Oct 20, 2051	3.00
1120	AL RAJHI BANK	Financials	Equity	2,974.50	0.04	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,970.94	0.04	6.66	May 21, 2034	5.40
K	KELLANOVA	Corporates	Fixed Income	2,965.46	0.04	12.57	Apr 01, 2046	4.50
FNCB8996	FNMA 30YR UMBS	Securitized	Fixed Income	2,961.08	0.04	3.18	Aug 01, 2054	5.50
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,958.34	0.04	3.05	Mar 18, 2029	4.00
G2MA8267	GNMA2 30YR	Securitized	Fixed Income	2,957.24	0.04	5.70	Sep 20, 2052	4.00
G2MA7766	GNMA2 30YR	Securitized	Fixed Income	2,951.76	0.04	7.22	Dec 20, 2051	2.00
FNFS2141	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,944.63	0.04	6.43	Jun 01, 2052	3.50
FRRA6310	FHLMC 30YR UMBS	Securitized	Fixed Income	2,942.44	0.04	6.43	May 01, 2052	3.50
FNFM5933	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,935.87	0.04	7.97	Feb 01, 2051	1.50
FNFS2700	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,932.03	0.04	6.11	Jun 01, 2052	3.50
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	2,928.31	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	2,927.91	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,915.59	0.04	4.40	May 15, 2030	0.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2,879.97	0.03	4.53	Aug 15, 2030	1.60
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,879.53	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,872.29	0.03	1.48	Apr 30, 2027	0.50
RHM	RHEINMETALL AG	Industrials	Equity	2,867.79	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,860.24	0.03	16.31	Aug 15, 2049	2.25
FRSD7347	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,856.40	0.03	7.67	Apr 01, 2052	2.00
AXASA	AXA SA	Corporates	Fixed Income	2,853.11	0.03	4.17	Dec 15, 2030	8.60
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	2,849.91	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	2,849.85	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	2,844.66	0.03	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	2,843.60	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	2,842.37	0.03	0.00	nan	0.00
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2,836.67	0.03	3.00	Jan 24, 2029	4.13
FNFM5150	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,836.12	0.03	7.53	Dec 01, 2050	2.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,835.57	0.03	2.65	Jul 20, 2028	1.13
G2MA9243	GNMA2 30YR	Securitized	Fixed Income	2,835.03	0.03	0.72	Oct 20, 2053	6.50
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	2,831.74	0.03	6.93	Nov 20, 2051	2.50
FNBV8542	FNMA 30YR UMBS	Securitized	Fixed Income	2,827.35	0.03	6.54	May 01, 2052	3.50
RJF	RAYMOND JAMES INC	Financials	Equity	2,825.48	0.03	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	2,818.19	0.03	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	2,813.35	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	2,808.42	0.03	0.00	nan	0.00
FRSD3635	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,805.43	0.03	6.70	Jul 01, 2051	3.00
FNCB6004	FNMA 30YR UMBS	Securitized	Fixed Income	2,797.21	0.03	3.79	Apr 01, 2053	5.50
BBCMS_23-C21-A5	BBCMS_23-C21 A5	Securitized	Fixed Income	2,775.84	0.03	5.91	Sep 15, 2056	6.00
FRRA9630	FHLMC 30YR UMBS	Securitized	Fixed Income	2,767.62	0.03	2.67	Aug 01, 2053	6.00
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	2,765.42	0.03	11.67	Apr 29, 2043	3.88
NG.	NATIONAL GRID PLC	Utilities	Equity	2,737.81	0.03	0.00	nan	0.00
MSWF_23-1-A5	MSWF_23-1 A5	Securitized	Fixed Income	2,733.09	0.03	6.01	May 15, 2056	5.75
MTD	METTLER TOLEDO INC	Health Care	Equity	2,731.72	0.03	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	2,725.48	0.03	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	2,713.96	0.03	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,713.91	0.03	6.80	Oct 01, 2050	3.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	2,711.67	0.03	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Securitized	Fixed Income	2,703.50	0.03	2.34	Aug 01, 2054	6.00
G2MA7135	GNMA2 30YR	Securitized	Fixed Income	2,684.86	0.03	7.14	Jan 20, 2051	2.00
INFY	INFOSYS LTD	Information Technology	Equity	2,681.02	0.03	0.00	nan	0.00
G2MA8800	GNMA2 30YR	Securitized	Fixed Income	2,676.64	0.03	3.81	Apr 20, 2053	5.00
G2MA7472	GNMA2 30YR	Securitized	Fixed Income	2,672.26	0.03	6.93	Jul 20, 2051	2.50
FRSD7574	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,671.71	0.03	2.53	Sep 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,671.16	0.03	12.56	Feb 15, 2043	3.13
G2MA8491	GNMA2 30YR	Securitized	Fixed Income	2,649.79	0.03	3.12	Dec 20, 2052	5.50
GSK	GLAXOSMITHKLINE	Health Care	Equity	2,649.71	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,632.25	0.03	1.75	Aug 15, 2027	2.25
FNFA2282	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,630.06	0.03	1.50	Jul 01, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	2,630.06	0.03	10.11	Aug 15, 2039	4.50
FNMA5270	FNMA 30YR UMBS	Securitized	Fixed Income	2,623.48	0.03	4.40	Feb 01, 2054	5.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	2,621.67	0.03	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Securitized	Fixed Income	2,611.42	0.03	2.04	Jul 01, 2055	6.00
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2,608.68	0.03	3.68	Nov 15, 2029	3.75
ETN	EATON PLC	Industrials	Equity	2,607.71	0.03	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	2,590.95	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	2,590.64	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	2,590.47	0.03	0.00	nan	0.00
FNFS1215	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,586.76	0.03	7.22	Oct 01, 2051	2.50
FNCB3362	FNMA 30YR UMBS	Securitized	Fixed Income	2,577.99	0.03	6.44	Apr 01, 2052	3.00
FNMA5445	FNMA 30YR UMBS	Securitized	Fixed Income	2,564.84	0.03	1.89	Aug 01, 2054	6.00
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	2,563.74	0.03	7.22	Jan 01, 2052	2.50
FHMS_K077-A2	FHMS_K077 A2	Securitized	Fixed Income	2,559.91	0.03	2.30	May 25, 2028	3.85
FNMA4653	FNMA 30YR UMBS	Securitized	Fixed Income	2,558.81	0.03	6.96	Jul 01, 2052	3.00
7974	NINTENDO LTD	Communication	Equity	2,558.34	0.03	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2,557.72	0.03	3.36	Nov 18, 2025	4.00
KFW	KFW	Government Related	Fixed Income	2,556.62	0.03	2.19	Feb 15, 2028	3.75
BN4	KEPPEL LTD	Industrials	Equity	2,555.65	0.03	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	Securitized	Fixed Income	2,552.78	0.03	6.80	Jun 01, 2050	3.00
FI	FISERV INC	Financials	Equity	2,549.66	0.03	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,548.95	0.03	3.43	Jun 18, 2029	2.25
G2MA3105	GNMA2 30YR	Securitized	Fixed Income	2,547.85	0.03	6.96	Sep 20, 2045	3.50
HWM	HOWMET AEROSPACE INC	Industrials	Equity	2,543.15	0.03	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2,539.63	0.03	6.75	Mar 20, 2052	3.00
UBSCM_18-C12-A4	UBSCM_18-C12 A4	Securitized	Fixed Income	2,539.63	0.03	2.12	Aug 15, 2051	4.03
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,535.25	0.03	1.57	May 31, 2027	0.50
INGA	ING GROEP NV	Financials	Equity	2,532.58	0.03	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,528.12	0.03	4.26	Jun 01, 2030	2.25
EOG	EOG RESOURCES INC	Energy	Equity	2,521.86	0.03	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	2,520.89	0.03	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,520.63	0.03	0.00	nan	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2,519.90	0.03	5.23	Sep 01, 2042	3.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	2,517.46	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	2,515.35	0.03	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	Securitized	Fixed Income	2,506.75	0.03	4.14	Mar 01, 2037	2.00
RKLB	ROCKET LAB CORP	Industrials	Equity	2,503.22	0.03	0.00	nan	0.00
FHMS-K152-A2	FHMS-K152 A2	Securitized	Fixed Income	2,499.62	0.03	5.89	Nov 25, 2032	3.78
G2MA7829	GNMA2 30YR	Securitized	Fixed Income	2,497.98	0.03	6.07	Jan 20, 2052	3.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	2,491.08	0.03	0.00	nan	0.00
IBESM	IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	2,485.92	0.03	7.72	Jul 15, 2036	6.75
PPG	PPG INDUSTRIES INC	Materials	Equity	2,482.81	0.03	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	2,481.54	0.03	6.00	Jun 12, 2033	5.81
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2,479.35	0.03	5.56	Mar 16, 2032	3.70
BA.	BAE SYSTEMS PLC	Industrials	Equity	2,469.48	0.03	0.00	nan	0.00
NXPI	NXP BV	Corporates	Fixed Income	2,459.62	0.03	2.63	Dec 01, 2028	5.55
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	2,459.62	0.03	6.15	Dec 01, 2033	6.60
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	2,452.73	0.03	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Securitized	Fixed Income	2,451.94	0.03	7.67	Mar 01, 2051	2.00
6857	ADVANTEST CORP	Information Technology	Equity	2,451.49	0.03	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Securitized	Fixed Income	2,448.66	0.03	3.47	Mar 01, 2054	5.50
BLK	BLACKROCK INC	Financials	Equity	2,443.05	0.03	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Corporates	Fixed Income	2,437.69	0.03	4.12	Oct 01, 2030	8.38
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2,435.50	0.03	4.97	Jan 13, 2031	1.13
WFCM_19-C51-A4	WFCM_19-C51 A4	Securitized	Fixed Income	2,433.31	0.03	3.36	Jun 15, 2052	3.31
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,431.97	0.03	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Securitized	Fixed Income	2,430.57	0.03	6.45	Feb 20, 2052	3.00
FNCB7484	FNMA 30YR UMBS	Securitized	Fixed Income	2,430.02	0.03	1.03	Nov 01, 2053	6.50
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,429.47	0.03	4.62	Oct 01, 2030	1.95
ENEL	ENEL	Utilities	Equity	2,424.21	0.03	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	2,414.98	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,413.58	0.03	10.91	Jun 15, 2043	5.75
BARC	BARCLAYS PLC	Financials	Equity	2,406.97	0.03	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	2,404.81	0.03	5.42	Sep 01, 2052	4.50
SREN	SWISS RE AG	Financials	Equity	2,403.06	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	2,402.24	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Securitized	Fixed Income	2,395.50	0.03	4.05	Feb 01, 2037	1.50
FNCB0090	FNMA 30YR UMBS	Securitized	Fixed Income	2,393.30	0.03	7.67	Apr 01, 2051	2.00
FNFS4838	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,391.66	0.03	6.70	Mar 01, 2052	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,390.01	0.03	1.57	Jun 15, 2027	3.13
G2MA8726	GNMA2 30YR	Securitized	Fixed Income	2,389.47	0.03	2.96	Mar 20, 2053	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,383.99	0.03	1.36	May 01, 2027	3.55
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	2,380.33	0.03	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2,379.60	0.03	5.98	May 01, 2048	4.00
FRRA7131	FHLMC 30YR UMBS	Securitized	Fixed Income	2,379.05	0.03	6.88	Apr 01, 2052	3.00
DGE	DIAGEO PLC	Consumer Staples	Equity	2,373.03	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,371.98	0.03	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	Securitized	Fixed Income	2,370.29	0.03	6.88	May 01, 2052	3.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,363.57	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2,358.23	0.03	6.03	May 15, 2033	5.25
LONN	LONZA GROUP AG	Health Care	Equity	2,354.69	0.03	0.00	nan	0.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	2,353.84	0.03	3.76	Apr 15, 2030	9.38
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,344.02	0.03	0.00	nan	0.00
FNBR4096	FNMA 30YR UMBS	Securitized	Fixed Income	2,343.43	0.03	7.67	Jan 01, 2051	2.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	2,341.20	0.03	0.00	nan	0.00
BBY	BEST BUY CO INC	Corporates	Fixed Income	2,335.21	0.03	2.61	Oct 01, 2028	4.45
FHMS_K145-A2	FHMS_K145 A2	Securitized	Fixed Income	2,334.66	0.03	5.80	May 25, 2032	2.58
FRSD1424	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,329.18	0.03	6.03	Aug 01, 2052	4.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,321.32	0.03	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Securitized	Fixed Income	2,316.58	0.03	1.98	Jul 20, 2054	6.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,315.48	0.03	8.83	May 15, 2039	6.63
G2MA6411	GNMA2 30YR	Securitized	Fixed Income	2,312.19	0.03	5.78	Jan 20, 2050	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2,310.00	0.03	1.65	Jun 30, 2027	0.50
FNCB3915	FNMA 30YR UMBS	Securitized	Fixed Income	2,307.81	0.03	5.36	Jun 01, 2052	4.50
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,306.98	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	2,304.79	0.03	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	2,295.11	0.03	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	2,292.46	0.03	4.99	Jan 29, 2031	1.30
FNCB9472	FNMA 30YR UMBS	Securitized	Fixed Income	2,284.24	0.03	4.77	Nov 01, 2054	5.00
EQIX	EQUINIX INC	Corporates	Fixed Income	2,283.15	0.03	3.68	Nov 18, 2029	3.20
FNCB6674	FNMA 30YR UMBS	Securitized	Fixed Income	2,280.95	0.03	3.42	Jul 01, 2053	5.50
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	2,277.34	0.03	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	2,275.82	0.03	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	2,272.07	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	2,271.79	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	2,265.01	0.03	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	2,256.72	0.03	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	2,252.37	0.03	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	2,250.76	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	2,248.65	0.03	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	2,248.50	0.03	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,244.10	0.03	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	2,242.40	0.03	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	2,241.50	0.03	5.15	Nov 20, 2054	4.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	2,235.96	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	2,225.98	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	2,220.00	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	2,219.12	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	2,208.56	0.03	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	2,206.97	0.03	4.13	May 22, 2030	3.00
FNMA4019	FNMA 30YR UMBS	Securitized	Fixed Income	2,203.68	0.03	7.34	May 01, 2050	2.50
FNFS1571	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,199.30	0.03	7.75	Apr 01, 2052	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	2,198.20	0.03	5.13	Apr 21, 2031	1.90
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	2,197.77	0.03	0.00	nan	0.00
FHMS_K115-A2	FHMS_K115 A2	Securitized	Fixed Income	2,193.27	0.03	4.36	Jun 25, 2030	1.38
FNMA3467	FNMA 30YR	Securitized	Fixed Income	2,192.72	0.03	5.98	Sep 01, 2048	4.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,192.72	0.03	15.15	Feb 15, 2049	3.00
CLX	CLOROX	Consumer Staples	Equity	2,189.57	0.03	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	2,187.43	0.03	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,184.50	0.03	6.34	Sep 01, 2049	3.50
G2MB0426	GNMA2 30YR	Securitized	Fixed Income	2,182.31	0.03	0.72	Jun 20, 2055	6.50
FNCB3237	FNMA 30YR UMBS	Securitized	Fixed Income	2,178.47	0.03	6.88	Mar 01, 2052	3.00
FNCB7277	FNMA 30YR UMBS	Securitized	Fixed Income	2,178.47	0.03	1.52	Oct 01, 2053	6.50
TGT	TARGET CORP	Consumer Staples	Equity	2,172.33	0.03	0.00	nan	0.00
NOKIA	NOKIA OYJ	Corporates	Fixed Income	2,168.06	0.03	1.55	Jun 12, 2027	4.38
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,167.04	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	2,164.12	0.03	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,160.93	0.03	3.41	Feb 01, 2053	5.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	2,159.29	0.03	0.00	nan	0.00
FNFM7075	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,156.55	0.03	5.98	Jul 01, 2049	4.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	2,154.03	0.03	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	2,148.93	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	2,147.29	0.03	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	2,147.00	0.03	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2,136.82	0.03	2.80	Sep 13, 2028	1.13
G2MA7535	GNMA2 30YR	Securitized	Fixed Income	2,133.53	0.03	6.45	Aug 20, 2051	3.00
LKQ	LKQ CORP	Corporates	Fixed Income	2,131.34	0.03	5.92	Jun 15, 2033	6.25
XYL	XYLEM INC/NY	Corporates	Fixed Income	2,130.79	0.03	0.93	Nov 01, 2026	3.25
FNCB3515	FNMA 30YR UMBS	Securitized	Fixed Income	2,129.15	0.03	6.43	May 01, 2052	3.50
STT	STATE STREET CORP	Financials	Equity	2,124.48	0.03	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,121.47	0.03	1.89	Oct 01, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	2,117.09	0.03	14.04	Feb 15, 2045	2.50
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	2,116.91	0.03	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Securitized	Fixed Income	2,114.90	0.03	5.15	Oct 20, 2054	4.50
ENR	SIEMENS ENERGY N AG	Industrials	Equity	2,113.06	0.03	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	2,111.61	0.03	4.99	May 14, 2031	2.75
9999	NETEASE INC	Communication	Equity	2,110.24	0.03	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	Securitized	Fixed Income	2,109.42	0.03	6.93	Dec 01, 2051	2.50
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	2,104.42	0.03	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	2,099.50	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,099.39	0.03	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	2,098.97	0.03	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	2,082.01	0.03	13.78	Jan 09, 2055	5.88
G2MA7881	GNMA2 30YR	Securitized	Fixed Income	2,079.82	0.03	6.93	Feb 20, 2052	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2,076.53	0.03	7.37	Aug 28, 2034	3.88
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	2,075.85	0.03	0.00	nan	0.00
FNMA4564	FNMA 30YR UMBS	Securitized	Fixed Income	2,073.79	0.02	6.96	Mar 01, 2052	3.00
FRSD8182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,072.70	0.02	7.67	Dec 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,072.70	0.02	7.12	Nov 01, 2050	2.50
CVS	CVS HEALTH CORP	Health Care	Equity	2,065.20	0.02	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Securitized	Fixed Income	2,064.48	0.02	1.28	Mar 01, 2054	6.50
WFCIT_24-A2-A	WFCIT_24-A2 A	Securitized	Fixed Income	2,064.48	0.02	1.87	Oct 15, 2029	4.29
FRSD8177	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2,061.74	0.02	7.67	Nov 01, 2051	2.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	2,060.80	0.02	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,060.64	0.02	6.93	Feb 13, 2034	4.13
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	2,059.55	0.02	2.55	Aug 21, 2028	3.75
G2MA9605	GNMA2 30YR	Securitized	Fixed Income	2,058.45	0.02	2.81	Apr 20, 2054	5.50
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2,057.35	0.02	8.06	Feb 15, 2036	4.88
FNFA2234	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2,055.16	0.02	2.01	Jan 01, 2054	6.00
FNCB4117	FNMA 30YR UMBS	Securitized	Fixed Income	2,051.87	0.02	6.54	Jul 01, 2052	3.50
8002	MARUBENI CORP	Industrials	Equity	2,047.98	0.02	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	2,046.81	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	2,046.55	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	2,038.17	0.02	1.47	Jun 15, 2027	3.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	2,033.53	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Securitized	Fixed Income	2,032.69	0.02	4.14	Apr 01, 2037	2.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	2,031.07	0.02	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	2,028.94	0.02	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Securitized	Fixed Income	2,027.76	0.02	2.16	Oct 20, 2053	6.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	2,027.12	0.02	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2,025.02	0.02	4.14	May 01, 2037	2.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	2,019.99	0.02	0.00	nan	0.00
FNMA5385	FNMA 30YR UMBS	Securitized	Fixed Income	2,009.13	0.02	6.63	Jun 01, 2054	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	2,004.74	0.02	4.53	Aug 15, 2030	1.65
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	1,996.42	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	1,996.24	0.02	0.00	nan	0.00
ZS	ZSCALER INC	Information Technology	Equity	1,996.06	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,995.97	0.02	5.72	Jan 21, 2032	2.13
RVTY	REVVITY INC	Health Care	Equity	1,989.20	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,988.30	0.02	7.97	May 01, 2051	1.50
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,983.93	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	1,982.52	0.02	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,980.63	0.02	2.45	Aug 01, 2053	6.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,980.08	0.02	2.01	Jan 15, 2028	5.55
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,978.12	0.02	0.00	nan	0.00
FNFA0510	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,975.69	0.02	1.45	Jan 01, 2055	6.50
FRRA8406	FHLMC 30YR UMBS	Securitized	Fixed Income	1,973.50	0.02	4.28	Jan 01, 2053	5.00
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1,972.95	0.02	4.40	Aug 01, 2053	5.00
ML	MICHELIN	Consumer Discretionary	Equity	1,970.92	0.02	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,970.76	0.02	5.56	Oct 14, 2031	1.80
3690	MEITUAN	Consumer Discretionary	Equity	1,969.03	0.02	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	1,968.97	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,968.57	0.02	2.18	Jan 30, 2028	1.95
FNCB4120	FNMA 30YR UMBS	Securitized	Fixed Income	1,959.80	0.02	6.03	Jul 01, 2052	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,959.80	0.02	13.37	Feb 12, 2052	4.40
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,959.65	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,955.97	0.02	1.64	Jul 07, 2027	2.38
ALC	ALCON AG	Health Care	Equity	1,955.97	0.02	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,954.87	0.02	3.14	Apr 20, 2029	5.10
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1,947.20	0.02	7.49	Feb 12, 2035	4.63
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	1,941.36	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	1,940.30	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Securitized	Fixed Income	1,940.07	0.02	3.81	Nov 20, 2053	5.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	1,936.78	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,930.21	0.02	0.58	May 02, 2034	5.75
ECL	ECOLAB INC	Corporates	Fixed Income	1,926.92	0.02	1.91	Dec 01, 2027	3.25
FRZS4751	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,925.82	0.02	6.34	Jan 01, 2048	3.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,923.63	0.02	0.94	Oct 08, 2026	0.75
FNCB4673	FNMA 30YR UMBS	Securitized	Fixed Income	1,923.08	0.02	5.34	Sep 01, 2052	4.50
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,922.88	0.02	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Securitized	Fixed Income	1,921.99	0.02	4.82	Jun 20, 2053	4.50
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	1,921.44	0.02	4.03	Nov 15, 2030	9.50
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	1,918.15	0.02	6.94	May 20, 2052	2.50
FRRA7664	FHLMC 30YR UMBS	Securitized	Fixed Income	1,915.96	0.02	5.63	Jul 01, 2052	4.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,905.55	0.02	1.51	Jun 04, 2027	5.40
SRE	SEMPRA	Utilities	Equity	1,902.65	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	1,901.95	0.02	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	1,901.42	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,895.21	0.02	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	1,890.89	0.02	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,890.52	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	1,889.99	0.02	0.00	nan	0.00
G2MA6476	GNMA 30YR	Securitized	Fixed Income	1,889.65	0.02	5.78	Feb 20, 2050	4.00
HEN	HENKEL AG	Consumer Staples	Equity	1,887.73	0.02	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,881.60	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,877.59	0.02	7.46	Feb 15, 2035	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,876.50	0.02	1.00	Oct 31, 2026	1.13
PSX	PHILLIPS	Energy	Equity	1,874.33	0.02	0.00	nan	0.00
FNFP0068	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1,872.66	0.02	6.70	Jun 01, 2051	3.00
FRSB8119	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,872.11	0.02	3.92	Sep 01, 2036	2.00
FNFM8901	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,866.09	0.02	6.47	Jul 01, 2051	3.00
HUBS	HUBSPOT INC	Information Technology	Equity	1,864.83	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	1,863.49	0.02	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,861.84	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	1,858.29	0.02	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	1,852.70	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,851.84	0.02	12.21	Aug 07, 2042	3.20
PTC	PTC INC	Information Technology	Equity	1,847.95	0.02	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Securitized	Fixed Income	1,844.71	0.02	7.27	Nov 01, 2050	2.50
FRSL0545	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,842.52	0.02	2.04	Mar 01, 2055	6.00
FRSD8224	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,840.88	0.02	7.35	Jul 01, 2052	2.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,836.49	0.02	1.79	Sep 25, 2027	4.40
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,835.63	0.02	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	1,833.20	0.02	5.40	Oct 25, 2031	2.50
JDOT_24-C-A3	JDOT_24-C A3	Securitized	Fixed Income	1,831.56	0.02	1.48	Jun 15, 2029	4.06
AEGON	AEGON LTD	Corporates	Fixed Income	1,829.92	0.02	2.30	Apr 11, 2048	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,829.37	0.02	3.68	Nov 01, 2029	2.75
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	1,828.77	0.02	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,824.08	0.02	0.00	nan	0.00
NOW	SERVICENOW INC	Corporates	Fixed Income	1,822.24	0.02	4.61	Sep 01, 2030	1.40
FRSD3921	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,820.60	0.02	2.31	Sep 01, 2053	6.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1,820.05	0.02	6.96	Jul 15, 2035	6.75
DAL	DELTA AIR LINES INC	Industrials	Equity	1,818.92	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	1,815.74	0.02	0.00	nan	0.00
FRSL1122	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,810.19	0.02	3.98	Apr 01, 2055	5.50
GFI	GOLD FIELDS LTD	Materials	Equity	1,809.05	0.02	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Securitized	Fixed Income	1,808.54	0.02	3.96	Sep 20, 2052	5.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1,807.45	0.02	15.30	Mar 12, 2051	3.05
FRSB8158	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,806.35	0.02	4.14	Jun 01, 2037	2.00
TJX	TJX INC	Consumer Discretionary	Equity	1,805.38	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,804.16	0.02	3.92	Feb 14, 2030	3.88
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	1,804.08	0.02	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,803.61	0.02	4.07	Apr 01, 2030	2.85
ATO	ATMOS ENERGY CORP	Utilities	Equity	1,803.09	0.02	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Securitized	Fixed Income	1,801.42	0.02	3.47	Nov 01, 2054	5.50
HD	HOME DEPOT INC	Corporates	Fixed Income	1,800.87	0.02	3.33	Jun 15, 2029	2.95
FNCB3368	FNMA 30YR UMBS	Securitized	Fixed Income	1,800.32	0.02	6.88	Apr 01, 2052	3.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,799.11	0.02	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,794.84	0.02	3.27	May 15, 2029	3.50
MMM	3M CO	Corporates	Fixed Income	1,793.20	0.02	1.85	Oct 15, 2027	2.88
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,789.91	0.02	1.52	May 24, 2027	2.38
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,788.84	0.02	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	1,786.62	0.02	3.19	Aug 01, 2053	5.50
FNBE3774	FNMA 30YR	Securitized	Fixed Income	1,785.52	0.02	5.84	Jul 01, 2047	4.00
FRRJ2746	FHLMC 30YR UMBS	Securitized	Fixed Income	1,782.24	0.02	3.62	Nov 01, 2054	5.50
CSX	CSX CORP	Industrials	Equity	1,780.92	0.02	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,780.59	0.02	1.45	Apr 01, 2055	6.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1,780.59	0.02	4.95	Apr 01, 2031	2.75
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	1,778.46	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,776.70	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	1,772.66	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	1,772.30	0.02	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Securitized	Fixed Income	1,764.70	0.02	1.62	Oct 01, 2053	6.50
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,763.60	0.02	4.10	Dec 15, 2030	9.63
NGGLN	NATIONAL GRID USA	Corporates	Fixed Income	1,763.60	0.02	7.28	Apr 01, 2035	5.80
AV.	AVIVA PLC	Financials	Equity	1,763.53	0.02	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	1,763.51	0.02	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Securitized	Fixed Income	1,762.51	0.02	7.60	Jun 01, 2050	2.00
GIVN	GIVAUDAN SA	Materials	Equity	1,761.66	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1,757.57	0.02	5.55	Feb 01, 2032	3.10
FNCB3350	FNMA 30YR UMBS	Securitized	Fixed Income	1,754.29	0.02	6.82	Apr 01, 2052	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	1,751.90	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	1,750.84	0.02	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	1,742.75	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	1,742.24	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	1,741.70	0.02	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Securitized	Fixed Income	1,740.58	0.02	7.60	Sep 01, 2050	2.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	1,734.48	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	1,733.25	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	1,728.88	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	1,728.68	0.02	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,725.79	0.02	2.43	Jun 01, 2055	6.00
FNBV5355	FNMA 30YR UMBS	Securitized	Fixed Income	1,721.40	0.02	7.22	Apr 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	1,719.21	0.02	5.31	Aug 01, 2031	2.15
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	1,719.00	0.02	0.00	nan	0.00
KFW	KFW	Government Related	Fixed Income	1,718.11	0.02	0.92	Oct 01, 2026	1.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,717.57	0.02	3.53	Aug 15, 2029	2.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,717.57	0.02	13.53	May 15, 2045	3.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,714.61	0.02	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	1,713.73	0.02	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,712.94	0.02	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Corporates	Fixed Income	1,712.63	0.02	2.18	Apr 03, 2028	3.80
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	1,710.03	0.02	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Securitized	Fixed Income	1,708.80	0.02	3.18	Mar 01, 2054	5.50
FNMA5533	FNMA 15YR UMBS	Securitized	Fixed Income	1,704.96	0.02	3.69	Nov 01, 2039	4.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1,704.41	0.02	14.84	May 24, 2061	3.77
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1,701.26	0.02	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	1,701.06	0.02	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	1,695.78	0.02	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Securitized	Fixed Income	1,694.55	0.02	6.84	Mar 01, 2052	2.50
FNCB2868	FNMA 30YR UMBS	Securitized	Fixed Income	1,694.00	0.02	7.13	Feb 01, 2052	2.50
J	JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1,694.00	0.02	5.86	Mar 01, 2033	5.90
IR	INGERSOLL RAND INC	Industrials	Equity	1,692.26	0.02	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	1,691.91	0.02	0.00	nan	0.00
FNFM2482	FNMA 30YR UMBS	Securitized	Fixed Income	1,691.81	0.02	6.70	Feb 01, 2050	3.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,691.81	0.02	1.86	Sep 16, 2027	0.63
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1,689.62	0.02	7.27	Sep 18, 2034	4.20
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,688.04	0.02	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,687.42	0.02	4.49	Apr 01, 2053	5.00
FNMA4404	FNMA 15YR UMBS	Securitized	Fixed Income	1,686.88	0.02	3.78	Aug 01, 2036	2.50
6954	FANUC CORP	Industrials	Equity	1,683.09	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	1,682.85	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	1,682.77	0.02	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Securitized	Fixed Income	1,682.49	0.02	6.45	Dec 20, 2051	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,680.85	0.02	13.23	Aug 15, 2044	3.13
KR	KROGER	Consumer Staples	Equity	1,680.83	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1,680.65	0.02	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	1,679.95	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1,679.42	0.02	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Securitized	Fixed Income	1,678.11	0.02	7.67	Sep 01, 2051	2.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,673.68	0.02	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	1,670.98	0.02	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,670.41	0.02	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,669.75	0.02	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	1,667.90	0.02	0.00	nan	0.00
FRSL0399	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,663.86	0.02	1.44	Feb 01, 2055	6.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1,663.31	0.02	1.21	Apr 06, 2027	4.60
CCK	CROWN HOLDINGS INC	Materials	Equity	1,663.06	0.02	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1,662.76	0.02	11.22	Oct 15, 2045	6.35
NOKIA	NOKIA	Information Technology	Equity	1,662.23	0.02	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	1,661.83	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	1,661.13	0.02	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1,660.57	0.02	2.78	Nov 15, 2028	4.80
FNCB9481	FNMA 30YR UMBS	Securitized	Fixed Income	1,660.02	0.02	4.04	Nov 01, 2054	5.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,658.38	0.02	13.32	Nov 15, 2044	3.00
NWG	NATWEST GROUP PLC	Financials	Equity	1,657.85	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,655.64	0.02	12.75	May 15, 2043	2.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,655.09	0.02	5.89	Apr 29, 2032	2.13
FNCB2148	FNMA 30YR UMBS	Securitized	Fixed Income	1,652.90	0.02	7.64	Nov 01, 2051	2.00
LR	LEGRAND SA	Industrials	Equity	1,650.78	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	1,650.05	0.02	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,650.05	0.02	0.00	nan	0.00
CNH	CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1,646.32	0.02	1.83	Nov 15, 2027	3.85
FNBU5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,646.32	0.02	7.30	Dec 01, 2051	2.00
FRSD3148	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,644.68	0.02	5.80	Jun 01, 2053	5.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,643.36	0.02	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,642.72	0.02	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1,640.84	0.02	1.63	Aug 15, 2027	3.70
SYY	SYSCO CORP	Consumer Staples	Equity	1,639.67	0.02	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,638.10	0.02	7.67	Jul 01, 2051	2.00
FRSD8167	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,636.46	0.02	7.22	Sep 01, 2051	2.50
FNFM9080	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,634.26	0.02	7.30	Oct 01, 2051	2.00
FNMA4492	FNMA 30YR UMBS	Securitized	Fixed Income	1,634.26	0.02	7.67	Dec 01, 2051	2.00
EBAY	EBAY INC	Consumer Discretionary	Equity	1,634.21	0.02	0.00	nan	0.00
FRRA7191	FHLMC 30YR UMBS	Securitized	Fixed Income	1,631.52	0.02	6.43	Apr 01, 2052	3.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	1,631.05	0.02	0.00	nan	0.00
FNFM7203	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,630.98	0.02	7.67	May 01, 2051	2.00
SAND	SANDVIK	Industrials	Equity	1,629.69	0.02	0.00	nan	0.00
ENELCH	ENEL CHILE SA	Corporates	Fixed Income	1,627.69	0.02	2.28	Jun 12, 2028	4.88
FNFS6529	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,627.14	0.02	1.29	Dec 01, 2053	6.50
FGJ32373	FGOLD 15YR	Securitized	Fixed Income	1,624.40	0.02	3.84	May 01, 2029	3.00
NTAP	NETAPP INC	Corporates	Fixed Income	1,621.11	0.02	4.26	Jun 22, 2030	2.70
7020	ETIHAD ETISALAT	Communication	Equity	1,621.00	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Securitized	Fixed Income	1,620.01	0.02	3.41	May 01, 2053	5.50
INF	INFORMA PLC	Communication	Equity	1,619.00	0.02	0.00	nan	0.00
FNFM3904	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,618.92	0.02	5.98	Mar 01, 2049	4.00
NUE	NUCOR CORP	Materials	Equity	1,618.91	0.02	0.00	nan	0.00
BACCT_25-A1-A	BACCT_25-A1 A	Securitized	Fixed Income	1,616.73	0.02	2.39	May 15, 2030	4.31
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	1,616.62	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,616.18	0.02	12.18	Feb 01, 2046	4.90
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	1,614.24	0.02	0.00	nan	0.00
XYL	XYLEM INC	Corporates	Fixed Income	1,611.79	0.02	4.85	Jan 30, 2031	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1,611.25	0.02	10.29	Feb 15, 2039	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1,610.15	0.02	1.95	Dec 15, 2027	3.34
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	1,610.03	0.02	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	1,607.30	0.02	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	1,605.77	0.02	2.70	Aug 12, 2028	1.60
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	1,598.33	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	1,596.98	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	1,596.10	0.02	0.00	nan	0.00
FNMA_17-M8-A2	FNMA_17-M8 A2	Securitized	Fixed Income	1,592.61	0.02	1.39	May 25, 2027	3.06
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	1,590.84	0.02	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,589.87	0.02	6.70	May 01, 2051	3.00
ALL	ALLSTATE CORP	Financials	Equity	1,587.95	0.02	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,585.64	0.02	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,584.65	0.02	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	1,581.10	0.02	0.92	Oct 06, 2026	2.38
AON	AON PLC CLASS A	Financials	Equity	1,580.74	0.02	0.00	nan	0.00
G2MA7590	GNMA2 30YR	Securitized	Fixed Income	1,580.56	0.02	6.45	Sep 20, 2051	3.00
FNFS9844	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,579.46	0.02	1.28	Mar 01, 2054	6.50
FRSL1137	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,577.82	0.02	1.89	May 01, 2055	6.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,577.27	0.02	5.02	Feb 25, 2031	1.60
G2MA7051	GNMA2 30YR	Securitized	Fixed Income	1,575.08	0.02	7.14	Dec 20, 2050	2.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	1,574.76	0.02	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1,573.98	0.02	5.84	Mar 29, 2032	2.50
AIZ	ASSURANT INC	Corporates	Fixed Income	1,572.88	0.02	5.58	Jan 15, 2032	2.65
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,570.14	0.02	4.36	May 28, 2030	1.35
FRSD0500	FHLMC 30YR UMBS	Securitized	Fixed Income	1,565.21	0.02	6.60	Aug 01, 2050	3.00
TRU	TRANSUNION	Industrials	Equity	1,563.15	0.02	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	1,562.09	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,558.09	0.02	9.98	May 15, 2039	4.25
AMXCA_24-3-A	AMXCA_24-3 A	Securitized	Fixed Income	1,555.89	0.02	1.63	Jul 16, 2029	4.65
FRRJ0707	FHLMC 30YR UMBS	Securitized	Fixed Income	1,554.80	0.02	1.44	Jan 01, 2054	6.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	1,553.74	0.02	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	1,553.15	0.02	7.01	Sep 12, 2034	5.10
3988	BANK OF CHINA LTD H	Financials	Equity	1,551.77	0.02	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,544.38	0.02	6.41	Jun 01, 2049	3.50
FNCB3622	FNMA 30YR UMBS	Securitized	Fixed Income	1,541.64	0.02	6.03	May 01, 2052	4.00
FNCB7798	FNMA 30YR UMBS	Securitized	Fixed Income	1,541.64	0.02	1.92	Jan 01, 2054	6.50
K	KELLANOVA	Corporates	Fixed Income	1,541.64	0.02	4.54	Apr 01, 2031	7.45
VZMT_24-6-A1A	VZMT_24-6 A1A	Securitized	Fixed Income	1,541.10	0.02	2.21	Aug 20, 2030	4.17
FRSD8140	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,540.00	0.02	7.67	Apr 01, 2051	2.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,539.61	0.02	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,539.57	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1,536.71	0.02	1.49	Jul 13, 2027	4.40
105560	KB FINANCIAL GROUP INC	Financials	Equity	1,535.87	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Securitized	Fixed Income	1,535.62	0.02	6.93	Jan 20, 2052	2.50
WKL	WOLTERS KLUWER NV	Industrials	Equity	1,535.52	0.02	0.00	nan	0.00
G2MA8875	GNMA2 30YR	Securitized	Fixed Income	1,534.52	0.02	6.96	May 20, 2053	3.50
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,532.42	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	1,529.97	0.02	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Securitized	Fixed Income	1,527.94	0.02	7.14	Nov 20, 2050	2.00
RIO	RIO TINTO PLC	Materials	Equity	1,526.17	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	1,522.39	0.02	0.00	nan	0.00
FNBV5389	FNMA 30YR UMBS	Securitized	Fixed Income	1,517.53	0.02	6.85	Apr 01, 2052	3.00
KFW	KFW MTN	Government Related	Fixed Income	1,516.98	0.02	4.76	Sep 30, 2030	0.75
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	1,516.35	0.02	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,510.95	0.02	5.23	Jul 01, 2047	3.50
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,507.35	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Securitized	Fixed Income	1,506.57	0.02	7.75	Feb 01, 2052	2.00
G2MB0558	GNMA2 30YR	Securitized	Fixed Income	1,506.57	0.02	0.72	Aug 20, 2055	6.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,505.72	0.02	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,504.96	0.02	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,503.83	0.02	4.61	Dec 01, 2054	5.00
FNCB7115	FNMA 30YR UMBS	Securitized	Fixed Income	1,501.64	0.02	2.67	Sep 01, 2053	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,501.64	0.02	12.60	Aug 15, 2042	2.75
FRRA4216	FHLMC 30YR UMBS	Securitized	Fixed Income	1,500.54	0.02	7.17	Dec 01, 2050	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1,495.06	0.02	2.21	Mar 21, 2028	4.75
UBS	UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1,492.87	0.02	2.65	Sep 11, 2028	5.65
FRQD1140	FHLMC 30YR UMBS	Securitized	Fixed Income	1,492.32	0.02	7.13	Nov 01, 2051	2.50
CRHID	CRH SMW FINANCE DAC	Corporates	Fixed Income	1,490.68	0.02	3.69	Jan 09, 2030	5.13
FNCC0878	FNMA 30YR UMBS	Securitized	Fixed Income	1,483.00	0.02	2.47	Aug 01, 2055	6.00
INTU	INTUIT INC	Corporates	Fixed Income	1,482.46	0.02	13.89	Sep 15, 2053	5.50
ZTS	ZOETIS INC	Corporates	Fixed Income	1,481.91	0.02	1.76	Sep 12, 2027	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1,481.36	0.02	1.22	Jan 27, 2027	3.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,479.72	0.02	5.03	Feb 10, 2031	1.25
TSCO	TESCO PLC	Consumer Staples	Equity	1,477.16	0.02	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1,476.98	0.02	6.70	Jun 15, 2034	5.50
AAMRT_24-1-B	AAMRT_24-1 B	Securitized	Fixed Income	1,471.50	0.02	1.71	Jun 18, 2029	5.38
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,468.21	0.02	6.88	Jul 20, 2050	3.00
MRK	MERCK	Health Care	Equity	1,467.46	0.02	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,466.23	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,462.18	0.02	5.98	Mar 03, 2033	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1,461.63	0.02	2.74	Sep 18, 2028	3.13
FRRA6094	FHLMC 30YR UMBS	Securitized	Fixed Income	1,459.99	0.02	7.19	Oct 01, 2051	2.50
G2MA8197	GNMA2 30YR	Securitized	Fixed Income	1,459.99	0.02	6.94	Aug 20, 2052	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1,459.44	0.02	4.67	Aug 27, 2030	0.75
ADS	ADIDAS N AG	Consumer Discretionary	Equity	1,453.96	0.02	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,452.86	0.02	3.04	Mar 15, 2029	4.00
G2MB0487	GNMA2 30YR	Securitized	Fixed Income	1,451.22	0.02	0.72	Jul 20, 2055	6.50
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,450.67	0.02	7.53	Aug 04, 2035	5.15
CMI	CUMMINS INC	Corporates	Fixed Income	1,450.67	0.02	6.65	Feb 20, 2034	5.15
FNMA3563	FNMA 30YR	Securitized	Fixed Income	1,450.67	0.02	5.98	Jan 01, 2049	4.00
FRSL2016	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,450.12	0.02	2.04	Jul 01, 2055	6.00
SAMPO	SAMPO CLASS A	Financials	Equity	1,447.54	0.02	0.00	nan	0.00
FNCB8491	FNMA 30YR UMBS	Securitized	Fixed Income	1,446.29	0.02	3.55	May 01, 2054	5.50
BMO	BANK OF MONTREAL	Corporates	Fixed Income	1,445.74	0.02	2.02	Dec 15, 2032	3.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,445.74	0.02	5.59	Jul 25, 2033	4.91
FRSD8438	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,439.71	0.02	3.18	Jun 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Securitized	Fixed Income	1,432.58	0.02	3.18	Oct 01, 2054	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	1,432.58	0.02	7.14	Jun 01, 2035	5.85
SSE	SSE PLC	Utilities	Equity	1,430.19	0.02	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,428.75	0.02	3.18	Oct 01, 2054	5.50
G2MB0624	GNMA2 30YR	Securitized	Fixed Income	1,426.01	0.02	1.04	Sep 20, 2055	6.00
FNBU9929	FNMA 30YR UMBS	Securitized	Fixed Income	1,423.82	0.02	7.75	Feb 01, 2052	2.00
FRSD3013	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,421.62	0.02	6.83	Feb 01, 2052	3.00
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	1,421.08	0.02	6.28	Oct 20, 2052	3.50
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	1,420.45	0.02	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Securitized	Fixed Income	1,417.24	0.02	5.15	Mar 20, 2049	4.50
FRSL2487	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,416.69	0.02	1.61	Sep 01, 2054	6.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1,416.14	0.02	1.34	Mar 11, 2027	2.95
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,414.53	0.02	0.00	nan	0.00
FRQB5016	FHLMC 30YR UMBS	Securitized	Fixed Income	1,410.11	0.02	7.27	Nov 01, 2050	2.50
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1,410.11	0.02	7.21	Jan 15, 2035	5.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,410.09	0.02	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1,404.63	0.02	7.90	Feb 01, 2036	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	1,404.63	0.02	3.38	Aug 15, 2029	6.13
FRSL2633	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,400.25	0.02	2.47	Sep 01, 2055	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,399.70	0.02	12.42	Aug 15, 2043	3.63
FRRA5436	FHLMC 30YR UMBS	Securitized	Fixed Income	1,395.87	0.02	7.62	Jun 01, 2051	2.00
NXPI	NXP BV	Corporates	Fixed Income	1,394.22	0.02	3.22	Jun 18, 2029	4.30
TBOND	TREASURY BOND	Treasury	Fixed Income	1,392.03	0.02	4.60	Feb 15, 2031	5.38
SNPS	SYNOPSYS INC	Corporates	Fixed Income	1,391.48	0.02	7.38	Apr 01, 2035	5.15
G2MB0625	GNMA2 30YR	Securitized	Fixed Income	1,390.93	0.02	0.72	Sep 20, 2055	6.50
TBOND	TREASURY BOND	Treasury	Fixed Income	1,390.93	0.02	15.23	May 15, 2049	2.88
FNFA2810	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,388.74	0.02	2.47	Sep 01, 2055	6.00
8630	SOMPO HOLDINGS INC	Financials	Equity	1,388.07	0.02	0.00	nan	0.00
FRSD8129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,387.10	0.02	7.34	Feb 01, 2051	2.50
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	1,383.26	0.02	5.19	Jun 15, 2031	2.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	1,382.87	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	1,382.70	0.02	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	1,382.67	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1,381.07	0.02	4.60	Sep 15, 2030	1.75
FRSD8100	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,379.42	0.02	6.70	Oct 01, 2050	3.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,373.99	0.02	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,371.20	0.02	3.11	May 01, 2029	4.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,371.20	0.02	5.95	Jun 01, 2033	5.88
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	1,370.18	0.02	0.00	nan	0.00
BMARK_20-B21-A4	BMARK_20-B21 A4	Securitized	Fixed Income	1,365.17	0.02	3.91	Dec 17, 2053	1.70
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	1,363.53	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Securitized	Fixed Income	1,359.15	0.02	7.97	Nov 01, 2051	1.50
FRSL1982	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,359.15	0.02	2.06	Aug 01, 2055	6.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1,358.05	0.02	2.55	Jul 12, 2028	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1,357.50	0.02	6.57	Sep 08, 2033	4.50
FRSD2124	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,356.41	0.02	6.70	May 01, 2051	3.00
FNMA4378	FNMA 30YR UMBS	Securitized	Fixed Income	1,354.21	0.02	7.67	Jul 01, 2051	2.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,353.12	0.02	9.08	Mar 25, 2038	4.78
MS	MORGAN STANLEY	Corporates	Fixed Income	1,352.57	0.02	1.31	Apr 06, 2027	3.50
FNFA0783	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,351.47	0.02	7.67	Jul 01, 2052	2.00
FRSD1143	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,348.19	0.02	5.27	Sep 01, 2050	4.50
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1,347.09	0.02	2.34	Apr 13, 2028	3.63
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	1,346.60	0.02	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1,346.54	0.02	3.20	May 03, 2029	3.15
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,345.94	0.02	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,344.90	0.02	6.17	Jun 15, 2033	4.95
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	1,342.71	0.02	6.45	Nov 20, 2051	3.00
AIZ	ASSURANT INC	Corporates	Fixed Income	1,342.16	0.02	3.89	Feb 22, 2030	3.70
STAN	STANDARD CHARTERED PLC	Financials	Equity	1,337.82	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,337.53	0.02	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,336.42	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	1,335.14	0.02	0.00	nan	0.00
FHMS_K515-A2	FHMS_K515 A2	Securitized	Fixed Income	1,335.03	0.02	2.83	Jan 25, 2029	5.40
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1,333.39	0.02	3.60	Nov 18, 2025	3.50
FNMA5073	FNMA 30YR UMBS	Securitized	Fixed Income	1,331.74	0.02	1.94	Jul 01, 2053	6.00
BMO_24-5C3-A3	BMO_24-5C3 A3	Securitized	Fixed Income	1,331.20	0.02	2.80	Feb 15, 2057	5.74
2802	AJINOMOTO INC	Consumer Staples	Equity	1,330.46	0.02	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,330.10	0.02	1.19	Jan 13, 2027	1.50
FNFM7840	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,329.00	0.02	5.72	Apr 01, 2050	4.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,328.53	0.02	0.00	nan	0.00
XL	XL GROUP PLC	Corporates	Fixed Income	1,327.91	0.02	11.20	Dec 15, 2043	5.25
FRSB8144	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,325.17	0.02	4.26	Mar 01, 2037	1.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,324.39	0.02	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	1,319.96	0.02	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	1,319.69	0.02	4.98	Apr 01, 2031	2.50
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	1,319.66	0.02	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Securitized	Fixed Income	1,319.14	0.02	2.16	Sep 20, 2053	6.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,317.45	0.02	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1,316.40	0.02	13.39	Mar 21, 2049	4.50
TSCO	TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1,316.40	0.02	4.68	Nov 01, 2030	1.75
RXL	REXEL SA	Industrials	Equity	1,316.21	0.02	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	1,312.29	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,311.24	0.02	0.00	nan	0.00
BPCEGP	BPCE SA MTN	Corporates	Fixed Income	1,309.82	0.02	1.07	Dec 02, 2026	3.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,309.27	0.02	6.98	Nov 20, 2025	2.50
FNMA4599	FNMA 30YR UMBS	Securitized	Fixed Income	1,308.18	0.02	6.96	May 01, 2052	3.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	1,307.40	0.02	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1,306.53	0.02	1.98	Jun 20, 2054	6.00
FHMS_K506-A2	FHMS_K506 A2	Securitized	Fixed Income	1,305.44	0.02	2.52	Aug 25, 2028	4.65
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1,296.12	0.02	7.12	Sep 10, 2034	4.70
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	1,292.29	0.02	2.33	Jun 01, 2028	5.25
FRSB8156	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,287.90	0.02	3.83	Apr 01, 2037	3.00
FNFS3416	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,287.90	0.02	4.59	Dec 01, 2052	5.00
HART_25-A-A3	HART_25-A A3	Securitized	Fixed Income	1,287.35	0.02	1.64	Oct 15, 2029	4.32
ZTS	ZOETIS INC	Corporates	Fixed Income	1,286.26	0.02	5.64	Nov 16, 2032	5.60
CARMX_23-1-A4	CARMX_23-1 A4	Securitized	Fixed Income	1,285.71	0.02	0.96	Jan 16, 2029	4.65
FNBV3013	FNMA 30YR UMBS	Securitized	Fixed Income	1,285.16	0.02	7.75	Feb 01, 2052	2.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	1,280.23	0.02	1.42	May 15, 2027	3.20
NED	NEDBANK GROUP LTD	Financials	Equity	1,279.31	0.02	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	1,274.75	0.02	13.79	Apr 01, 2055	5.85
G2MA7935	GNMA2 30YR	Securitized	Fixed Income	1,273.10	0.02	7.46	Mar 20, 2052	2.00
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1,270.91	0.02	7.10	Oct 03, 2034	5.00
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	1,268.72	0.02	6.49	Jul 27, 2033	4.30
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	1,268.46	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	1,267.72	0.02	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1,266.03	0.02	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	Securitized	Fixed Income	1,265.98	0.02	5.06	Mar 01, 2053	5.50
FRRA7779	FHLMC 30YR UMBS	Securitized	Fixed Income	1,263.79	0.02	5.41	Aug 01, 2052	4.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	1,262.69	0.02	3.22	May 22, 2030	3.97
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,261.05	0.02	13.15	Mar 20, 2051	4.08
G2MA5816	GNMA2 30YR	Securitized	Fixed Income	1,260.50	0.02	6.96	Mar 20, 2049	3.50
CI	CIGNA GROUP	Corporates	Fixed Income	1,259.40	0.02	2.66	Oct 15, 2028	4.38
CMI	CUMMINS INC	Corporates	Fixed Income	1,259.40	0.02	4.59	Sep 01, 2030	1.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1,256.66	0.02	2.14	Jan 26, 2028	3.63
FNCB8332	FNMA 30YR UMBS	Securitized	Fixed Income	1,256.11	0.02	3.54	Apr 01, 2054	5.50
FRSD5144	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,253.92	0.02	2.51	Apr 01, 2054	6.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	1,253.66	0.02	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	1,250.09	0.02	2.97	Jan 27, 2030	5.08
G1A	GEA GROUP AG	Industrials	Equity	1,248.79	0.02	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,248.73	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	1,241.91	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	Securitized	Fixed Income	1,241.32	0.01	3.27	Sep 25, 2029	3.00
FRSL0627	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,239.12	0.01	2.22	Oct 01, 2054	6.00
BMO_24-5C7-B	BMO_24-5C7 B	Securitized	Fixed Income	1,234.19	0.01	3.52	Nov 15, 2057	6.20
ZTS	ZOETIS INC	Corporates	Fixed Income	1,232.55	0.01	13.23	Aug 20, 2048	4.45
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	1,229.45	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	1,228.16	0.01	2.07	Jan 15, 2028	3.30
034730	SK INC	Industrials	Equity	1,226.55	0.01	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	Securitized	Fixed Income	1,224.88	0.01	3.53	Sep 25, 2029	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,224.88	0.01	1.41	Mar 31, 2027	0.63
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1,223.78	0.01	1.73	Sep 25, 2027	3.75
WFCM_19-C54-A4	WFCM_19-C54 A4	Securitized	Fixed Income	1,219.94	0.01	3.72	Dec 15, 2052	3.15
AXISBANK	AXIS BANK LTD	Financials	Equity	1,219.64	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,217.20	0.01	5.57	Jul 22, 2033	5.01
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	1,217.19	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	1,216.54	0.01	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,215.01	0.01	3.63	May 01, 2054	5.50
BMARK_19-B9-AAB	BMARK_19-B9 AAB	Securitized	Fixed Income	1,211.72	0.01	1.42	Mar 15, 2052	3.93
VMW	VMWARE LLC	Corporates	Fixed Income	1,211.72	0.01	1.63	Aug 21, 2027	3.90
035420	NAVER CORP	Communication	Equity	1,211.30	0.01	0.00	nan	0.00
FRSD8080	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,210.63	0.01	7.60	Jun 01, 2050	2.00
992	LENOVO GROUP LTD	Information Technology	Equity	1,210.35	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,209.53	0.01	8.16	Feb 15, 2036	4.50
KVUE	KENVUE INC	Consumer Staples	Equity	1,208.51	0.01	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	1,207.34	0.01	1.38	Mar 29, 2027	3.95
KFW	KFW	Government Related	Fixed Income	1,207.34	0.01	3.70	Sep 14, 2029	1.75
G2MA9017	GNMA2 30YR	Securitized	Fixed Income	1,205.69	0.01	2.96	Jul 20, 2053	5.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	1,205.15	0.01	1.80	Oct 01, 2027	3.10
STT	STATE STREET CORP	Corporates	Fixed Income	1,205.15	0.01	3.97	Jan 24, 2030	2.40
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	1,204.60	0.01	2.24	May 01, 2028	5.38
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,202.41	0.01	1.78	Oct 24, 2027	5.30
FNMA4805	FNMA 30YR UMBS	Securitized	Fixed Income	1,199.12	0.01	5.42	Nov 01, 2052	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,199.12	0.01	5.87	Aug 16, 2032	3.65
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,197.44	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	1,195.34	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	1,194.50	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,193.09	0.01	4.38	Jul 08, 2030	2.13
3993	CMOC GROUP LTD	Materials	Equity	1,193.01	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	1,192.20	0.01	0.00	nan	0.00
FREMF_K-167-A2	FREMF_K-167 A2	Securitized	Fixed Income	1,191.45	0.01	7.11	Oct 25, 2034	4.76
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1,191.45	0.01	5.54	Mar 25, 2032	4.00
MS	MORGAN STANLEY	Corporates	Fixed Income	1,190.90	0.01	5.24	Apr 01, 2032	7.25
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1,189.80	0.01	5.68	Mar 15, 2032	3.00
HAS	HASBRO INC	Corporates	Fixed Income	1,189.25	0.01	0.98	Nov 19, 2026	3.55
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	1,187.61	0.01	8.48	Sep 15, 2037	6.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1,183.22	0.01	4.89	Jan 12, 2031	1.71
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,182.83	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	1,181.43	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Securitized	Fixed Income	1,181.03	0.01	7.60	Jul 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,177.74	0.01	5.38	Apr 27, 2033	4.57
FNFA2281	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,176.65	0.01	3.93	Jul 01, 2055	5.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	1,176.10	0.01	2.22	Apr 17, 2028	4.20
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1,175.55	0.01	0.72	Nov 20, 2025	6.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	1,173.91	0.01	15.09	May 19, 2063	5.34
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	1,169.52	0.01	1.25	Mar 01, 2027	2.95
ENELCHILE	ENEL CHILE SA	Utilities	Equity	1,169.27	0.01	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,167.47	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Securitized	Fixed Income	1,164.59	0.01	3.97	May 01, 2037	2.50
ADBE	ADOBE INC	Corporates	Fixed Income	1,162.40	0.01	1.23	Feb 01, 2027	2.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	1,161.30	0.01	1.22	Feb 07, 2028	3.44
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,160.11	0.01	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,159.66	0.01	1.94	Sep 01, 2053	6.00
LKQ	LKQ CORP	Corporates	Fixed Income	1,159.11	0.01	2.35	Jun 15, 2028	5.75
G2MA5651	GNMA2 30YR	Securitized	Fixed Income	1,158.01	0.01	6.31	Dec 20, 2048	4.00
FNFM8794	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,156.37	0.01	7.19	Sep 01, 2051	2.50
FRSL1566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,151.99	0.01	3.44	Jan 01, 2053	5.50
BBCMS_21-C12-A5	BBCMS_21-C12 A5	Securitized	Fixed Income	1,149.79	0.01	5.41	Nov 15, 2054	2.69
FRRA8554	FHLMC 30YR UMBS	Securitized	Fixed Income	1,148.15	0.01	2.16	Feb 01, 2053	6.00
FRRJ3494	FHLMC 30YR UMBS	Securitized	Fixed Income	1,147.60	0.01	2.49	Feb 01, 2055	6.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	1,144.80	0.01	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,144.45	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	1,143.81	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	1,142.41	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,139.53	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	1,137.19	0.01	3.85	Feb 15, 2030	3.38
SWED A	SWEDBANK	Financials	Equity	1,136.33	0.01	0.00	nan	0.00
K	KELLANOVA	Corporates	Fixed Income	1,134.45	0.01	4.28	Jun 01, 2030	2.10
FNFS2972	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,133.90	0.01	5.30	Oct 01, 2052	4.50
FNMA_21-M17-A2	FNMA_21-M17 A2	Securitized	Fixed Income	1,131.71	0.01	5.08	Jul 25, 2031	1.71
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	1,130.61	0.01	5.23	Jul 01, 2031	2.05
FNFM7677	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,130.61	0.01	7.12	Mar 01, 2051	2.50
G2MA7136	GNMA2 30YR	Securitized	Fixed Income	1,130.06	0.01	6.98	Jan 20, 2051	2.50
MSC_21-L6-AS	MSC_21-L6 AS	Securitized	Fixed Income	1,130.06	0.01	5.17	Jun 15, 2054	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	1,127.32	0.01	12.80	May 15, 2044	3.38
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	1,126.81	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1,126.11	0.01	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Securitized	Fixed Income	1,125.68	0.01	4.61	Jan 01, 2055	5.00
FNFA1621	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,120.20	0.01	7.30	Jan 01, 2054	2.50
FNFA2235	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,120.20	0.01	1.89	Sep 01, 2054	6.00
FNCB6430	FNMA 30YR UMBS	Securitized	Fixed Income	1,119.10	0.01	3.19	May 01, 2053	5.50
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,118.56	0.01	7.35	May 01, 2052	2.50
FNCB6876	FNMA 30YR UMBS	Securitized	Fixed Income	1,118.56	0.01	2.45	Aug 01, 2053	6.00
FRSL0722	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,118.01	0.01	3.18	Mar 01, 2055	5.50
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	1,116.61	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1,114.72	0.01	1.86	Nov 03, 2027	2.90
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	1,113.62	0.01	7.67	Feb 12, 2035	3.50
FRSD5060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,112.53	0.01	3.54	Mar 01, 2054	5.50
FRZS4758	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1,111.43	0.01	6.70	Mar 01, 2048	3.00
FNFM9097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,111.43	0.01	7.56	Nov 01, 2051	2.00
ADSK	AUTODESK INC	Corporates	Fixed Income	1,110.88	0.01	5.55	Dec 15, 2031	2.40
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	1,110.69	0.01	0.00	nan	0.00
G2MA7053	GNMA2 30YR	Securitized	Fixed Income	1,110.33	0.01	6.88	Dec 20, 2050	3.00
FNCA0624	FNMA 30YR	Securitized	Fixed Income	1,108.14	0.01	6.34	Oct 01, 2047	3.50
GXO	GXO LOGISTICS INC	Corporates	Fixed Income	1,108.14	0.01	5.17	Jul 15, 2031	2.65
GMCAR_24-2-B	GMCAR_24-2 B	Securitized	Fixed Income	1,107.59	0.01	1.93	Oct 16, 2029	5.28
VOD	VODACOM GROUP LTD	Communication	Equity	1,106.47	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	1,105.95	0.01	3.64	Jan 15, 2030	7.13
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	1,104.85	0.01	4.34	Jun 15, 2030	1.90
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1,104.31	0.01	6.29	Feb 14, 2033	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1,103.76	0.01	5.93	Apr 25, 2034	5.29
OGS	ONE GAS INC	Corporates	Fixed Income	1,099.37	0.01	5.80	Sep 01, 2032	4.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	1,098.83	0.01	13.78	May 15, 2053	5.25
OVV	OVINTIV INC	Corporates	Fixed Income	1,097.73	0.01	4.80	Nov 01, 2031	7.38
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,097.73	0.01	3.60	Sep 14, 2029	3.50
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,095.54	0.01	2.22	May 15, 2028	4.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1,092.25	0.01	4.29	Jun 01, 2030	1.95
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1,091.70	0.01	1.80	Sep 08, 2027	3.38
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,091.15	0.01	4.98	May 01, 2031	2.60
FNMA4566	FNMA 15YR UMBS	Securitized	Fixed Income	1,090.61	0.01	4.26	Mar 01, 2037	1.50
ECL	ECOLAB INC	Corporates	Fixed Income	1,090.06	0.01	3.84	Mar 24, 2030	4.80
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	1,088.99	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	1,087.87	0.01	11.35	Mar 08, 2044	4.75
FHMS_K739-A2	FHMS_K739 A2	Securitized	Fixed Income	1,086.22	0.01	1.63	Sep 25, 2027	1.34
TBOND	TREASURY BOND	Treasury	Fixed Income	1,084.03	0.01	12.08	Feb 15, 2042	3.13
FRQD5748	FHLMC 30YR UMBS	Securitized	Fixed Income	1,083.48	0.01	7.67	Feb 01, 2052	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,082.38	0.01	1.70	Aug 15, 2027	6.38
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	1,081.96	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	1,081.84	0.01	1.32	Mar 24, 2028	4.17
JPY	JPY CASH	Cash and/or Derivatives	Cash	1,079.14	0.01	0.00	nan	0.00
FNFS1153	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1,079.10	0.01	3.97	Apr 01, 2037	2.50
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,075.87	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	1,074.71	0.01	12.51	Mar 25, 2048	5.05
C	CITIGROUP INC	Corporates	Fixed Income	1,073.07	0.01	8.77	Jul 15, 2039	8.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	1,068.68	0.01	6.96	Nov 15, 2034	5.35
K	KELLANOVA	Corporates	Fixed Income	1,068.68	0.01	1.87	Nov 15, 2027	3.40
FRSL1901	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,067.04	0.01	2.47	Aug 01, 2055	6.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1,065.40	0.01	4.03	Mar 26, 2030	3.10
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	1,063.82	0.01	0.00	nan	0.00
FRQE1068	FHLMC 30YR UMBS	Securitized	Fixed Income	1,063.20	0.01	6.42	Apr 01, 2052	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	1,062.11	0.01	2.61	Aug 16, 2028	4.55
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	1,061.56	0.01	6.79	Jan 24, 2034	4.50
AYI	ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	1,060.46	0.01	4.74	Dec 15, 2030	2.15
AAL	ANGLO AMERICAN PLC	Materials	Equity	1,059.10	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1,056.63	0.01	3.75	Dec 01, 2029	2.90
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,056.63	0.01	2.28	May 18, 2028	3.88
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1,056.63	0.01	4.74	Oct 07, 2030	1.13
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	1,056.53	0.01	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,054.43	0.01	3.65	Sep 01, 2055	5.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	1,052.79	0.01	2.10	Feb 15, 2028	3.80
ADYEN	ADYEN NV	Financials	Equity	1,052.62	0.01	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,052.24	0.01	3.65	Oct 01, 2055	5.50
FRRJ3575	FHLMC 30YR UMBS	Securitized	Fixed Income	1,048.95	0.01	2.11	Feb 01, 2055	6.50
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,046.36	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Corporates	Fixed Income	1,045.67	0.01	4.24	May 15, 2030	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	1,044.57	0.01	4.03	Sep 01, 2030	8.75
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	1,044.57	0.01	4.19	Apr 29, 2030	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	1,043.44	0.01	0.00	nan	0.00
FRSD8139	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,042.38	0.01	7.97	Apr 01, 2051	1.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1,042.38	0.01	11.27	Oct 28, 2041	3.88
FNCB4831	FNMA 30YR UMBS	Securitized	Fixed Income	1,041.83	0.01	5.41	Oct 01, 2052	4.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1,041.83	0.01	3.14	Apr 01, 2029	3.50
UBS	CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	1,041.28	0.01	5.37	Jul 15, 2032	7.13
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	1,040.73	0.01	7.90	Feb 01, 2036	4.70
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	1,040.19	0.01	5.51	Jan 30, 2032	3.30
PEP	PEPSICO INC	Corporates	Fixed Income	1,039.09	0.01	1.83	Oct 15, 2027	3.00
FRSD8064	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1,036.90	0.01	5.72	May 01, 2050	4.00
DCC	DCC PLC	Industrials	Equity	1,036.49	0.01	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	1,035.73	0.01	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,033.48	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	1,033.06	0.01	5.53	May 15, 2032	4.20
FNCA8793	FNMA 15YR UMBS	Securitized	Fixed Income	1,031.96	0.01	3.62	Feb 01, 2036	2.00
FRSB8112	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,031.42	0.01	3.78	Jul 01, 2036	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,030.87	0.01	5.90	Feb 15, 2033	6.13
BANK_17-BNK5-A4	BANK_17-BNK5 A4	Securitized	Fixed Income	1,029.22	0.01	1.39	Jun 15, 2060	3.13
ALLE	ALLEGION PLC	Corporates	Fixed Income	1,027.03	0.01	3.58	Oct 01, 2029	3.50
METSO	METSO CORPORATION	Industrials	Equity	1,025.45	0.01	0.00	nan	0.00
PLD	PROLOGIS LP	Corporates	Fixed Income	1,024.29	0.01	2.61	Sep 15, 2028	3.88
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	1,024.29	0.01	5.64	Mar 15, 2032	3.25
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	1,021.64	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	1,021.55	0.01	6.47	Jan 11, 2034	5.42
VLTO	VERALTO CORP	Corporates	Fixed Income	1,021.55	0.01	6.33	Sep 18, 2033	5.45
KER	KERING SA	Consumer Discretionary	Equity	1,020.72	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	1,019.67	0.01	0.00	nan	0.00
FNFM7105	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,018.26	0.01	6.34	Aug 01, 2049	3.50
MARICO	MARICO LTD	Consumer Staples	Equity	1,017.99	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	1,017.72	0.01	5.68	Mar 16, 2032	3.00
LDOS	LEIDOS INC	Corporates	Fixed Income	1,017.72	0.01	3.95	May 15, 2030	4.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	1,016.07	0.01	13.03	Jun 18, 2050	5.10
FRSB8104	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1,015.52	0.01	3.78	May 01, 2036	2.50
FNFM6834	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1,015.52	0.01	7.56	Apr 01, 2051	2.00
WRT1V	WARTSILA	Industrials	Equity	1,014.53	0.01	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	1,013.33	0.01	3.61	Nov 19, 2029	3.90
FNCB8342	FNMA 30YR UMBS	Securitized	Fixed Income	1,012.78	0.01	2.09	Apr 01, 2054	6.00
DNB	DNB BANK	Financials	Equity	1,011.55	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	1,009.11	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,008.74	0.01	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	1,007.87	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1,006.29	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Corporates	Fixed Income	1,005.66	0.01	3.97	Mar 01, 2030	3.10
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,003.95	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	1,002.92	0.01	1.42	May 03, 2027	3.30
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	1,002.92	0.01	8.85	Jan 15, 2039	7.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1,000.73	0.01	2.71	Dec 04, 2028	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1,000.18	0.01	8.37	Oct 01, 2037	6.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,000.18	0.01	5.46	Nov 15, 2031	2.45
AHT	ASHTEAD GROUP PLC	Industrials	Equity	999.51	0.01	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Securitized	Fixed Income	996.34	0.01	6.70	Jun 01, 2050	3.00
EQIX	EQUINIX INC	Corporates	Fixed Income	995.25	0.01	1.02	Nov 18, 2026	2.90
FRSD5566	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	994.15	0.01	2.29	Mar 01, 2054	6.50
G2MA8264	GNMA2 30YR	Securitized	Fixed Income	992.51	0.01	6.94	Sep 20, 2052	2.50
CLX	CLOROX COMPANY	Corporates	Fixed Income	991.96	0.01	4.26	May 15, 2030	1.80
FNFS2639	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	990.31	0.01	7.22	Jan 01, 2052	2.50
ORK	ORKLA	Consumer Staples	Equity	989.76	0.01	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	988.67	0.01	3.49	Jul 29, 2029	2.63
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	988.12	0.01	2.11	Feb 15, 2028	7.50
FRQN9700	FHLMC 15YR UMBS	Securitized	Fixed Income	988.12	0.01	4.26	Mar 01, 2037	1.50
FRRA4652	FHLMC 30YR UMBS	Securitized	Fixed Income	987.57	0.01	7.10	Feb 01, 2051	2.00
2353	ACER	Information Technology	Equity	985.71	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	985.38	0.01	1.69	Sep 01, 2027	3.65
WDAY	WORKDAY INC	Corporates	Fixed Income	984.29	0.01	5.59	Apr 01, 2032	3.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	983.74	0.01	1.27	Mar 15, 2027	3.20
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	983.68	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	982.64	0.01	13.58	Nov 21, 2049	4.25
FNFS5807	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	982.64	0.01	7.35	Apr 01, 2052	2.50
UPM	UPM-KYMMENE	Materials	Equity	981.52	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	979.52	0.01	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	979.49	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	978.80	0.01	3.56	Nov 15, 2029	3.70
HEIA	HEINEKEN NV	Consumer Staples	Equity	978.60	0.01	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Securitized	Fixed Income	978.26	0.01	4.82	Jul 20, 2052	4.50
ZTS	ZOETIS INC	Corporates	Fixed Income	977.71	0.01	14.88	May 15, 2050	3.00
FRRA3935	FHLMC 30YR UMBS	Securitized	Fixed Income	977.16	0.01	7.01	Nov 01, 2050	2.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	976.06	0.01	8.50	Mar 16, 2037	5.25
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	975.68	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	973.63	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Securitized	Fixed Income	973.32	0.01	7.60	Oct 01, 2050	2.00
CPB	CAMPBELLS CO	Corporates	Fixed Income	972.78	0.01	2.14	Mar 15, 2028	4.15
WDC	WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	970.58	0.01	3.06	Feb 01, 2029	2.85
FNCB1871	FNMA 30YR UMBS	Securitized	Fixed Income	964.01	0.01	7.19	Oct 01, 2051	2.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	964.00	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	962.53	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	961.82	0.01	5.84	Aug 16, 2032	4.25
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	961.27	0.01	3.97	Feb 15, 2030	2.72
FNCB7649	FNMA 30YR UMBS	Securitized	Fixed Income	960.72	0.01	2.29	Dec 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	958.53	0.01	2.31	May 01, 2029	4.22
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	957.86	0.01	0.00	nan	0.00
HES	HESS CORP	Corporates	Fixed Income	957.43	0.01	1.21	Apr 01, 2027	4.30
FNCB8823	FNMA 30YR UMBS	Securitized	Fixed Income	954.14	0.01	1.61	Jul 01, 2054	6.50
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	952.08	0.01	0.00	nan	0.00
CD_16-CD2-ASB	CD_16-CD2 ASB	Securitized	Fixed Income	950.85	0.01	0.95	Nov 10, 2049	3.35
FRRA7933	FHLMC 30YR UMBS	Securitized	Fixed Income	950.85	0.01	4.59	Sep 01, 2052	5.00
EA	ELECTRONIC ARTS INC	Corporates	Fixed Income	950.31	0.01	16.87	Feb 15, 2051	2.95
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	949.76	0.01	6.14	May 19, 2033	4.75
SMIN	SMITHS GROUP PLC	Industrials	Equity	949.39	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	947.09	0.01	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	947.02	0.01	7.35	Jul 01, 2052	2.50
MS	MORGAN STANLEY	Corporates	Fixed Income	946.47	0.01	12.25	Jan 27, 2045	4.30
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	944.40	0.01	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	943.73	0.01	1.88	Nov 15, 2027	3.35
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	943.44	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	943.18	0.01	8.13	Dec 16, 2036	5.88
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	942.90	0.01	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	942.09	0.01	2.77	Dec 06, 2028	3.90
SWB	SUNWAY BHD	Industrials	Equity	941.71	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	940.99	0.01	0.00	nan	0.00
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	940.90	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	939.29	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	938.81	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	937.88	0.01	0.00	nan	0.00
G2005115	GNMA2 30YR	Securitized	Fixed Income	937.70	0.01	5.15	Jul 20, 2041	4.50
FNCB1400	FNMA 30YR UMBS	Securitized	Fixed Income	936.06	0.01	6.36	Aug 01, 2051	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	936.06	0.01	9.49	Jul 22, 2038	3.97
FNMA4806	FNMA 30YR UMBS	Securitized	Fixed Income	933.87	0.01	4.52	Nov 01, 2052	5.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	933.32	0.01	12.67	Jan 23, 2049	5.55
PCG_24-1-A3	PCG_24-1 A3	Securitized	Fixed Income	933.32	0.01	11.46	Jun 01, 2051	5.53
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	932.77	0.01	14.51	Mar 10, 2051	3.55
COV	COVIVIO SA	Real Estate	Equity	932.74	0.01	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	932.22	0.01	4.65	Oct 01, 2030	1.70
V	VISA INC	Corporates	Fixed Income	931.67	0.01	12.46	Dec 14, 2045	4.30
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	931.28	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	931.12	0.01	5.48	Oct 14, 2031	2.25
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	931.07	0.01	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	930.03	0.01	3.33	Oct 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	930.03	0.01	7.64	Oct 21, 2036	4.94
AEP	OHIO POWER CO	Corporates	Fixed Income	928.93	0.01	4.90	Jan 15, 2031	1.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	928.93	0.01	4.24	May 04, 2030	1.75
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	928.59	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	927.84	0.01	2.86	Jan 12, 2029	5.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	927.84	0.01	3.08	Mar 21, 2029	3.80
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	927.29	0.01	0.90	Nov 13, 2025	6.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	926.19	0.01	4.42	Oct 21, 2031	4.37
AMGN	AMGEN INC	Corporates	Fixed Income	925.64	0.01	5.98	Mar 02, 2033	5.25
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	925.10	0.01	2.79	Oct 21, 2029	4.15
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	925.10	0.01	10.28	Apr 18, 2036	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	925.10	0.01	6.23	Apr 15, 2033	4.50
VMW	VMWARE LLC	Corporates	Fixed Income	925.10	0.01	3.91	May 15, 2030	4.70
G2MA8268	GNMA2 30YR	Securitized	Fixed Income	924.00	0.01	4.82	Sep 20, 2052	4.50
FRSB8346	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	922.90	0.01	3.69	Dec 01, 2039	4.00
VACN	VAT GROUP AG	Industrials	Equity	922.51	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Corporates	Fixed Income	921.26	0.01	2.20	Jul 22, 2028	3.59
601166	INDUSTRIAL BANK LTD A	Financials	Equity	920.19	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Securitized	Fixed Income	919.07	0.01	1.52	Dec 01, 2053	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	915.23	0.01	14.01	Dec 01, 2061	4.40
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	914.14	0.01	4.97	May 24, 2032	2.80
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	910.07	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	908.66	0.01	3.16	May 08, 2030	4.45
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	907.56	0.01	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	907.56	0.01	3.23	Jul 01, 2029	4.50
096770	SK INNOVATION LTD	Energy	Equity	907.30	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	907.01	0.01	11.84	Nov 15, 2041	3.13
FNCB6921	FNMA 30YR UMBS	Securitized	Fixed Income	906.46	0.01	2.90	Aug 01, 2053	6.00
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	905.91	0.01	4.63	Dec 17, 2053	1.98
KESKOB	KESKO CLASS B	Consumer Staples	Equity	905.81	0.01	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	902.71	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Securitized	Fixed Income	902.08	0.01	1.51	Sep 01, 2055	6.50
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	902.08	0.01	3.71	Feb 01, 2030	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	901.53	0.01	5.45	Nov 24, 2031	2.60
SGRO	SEGRO REIT PLC	Real Estate	Equity	901.31	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	900.98	0.01	2.34	Apr 28, 2028	3.85
FNDE7070	FNMA 30YR UMBS	Securitized	Fixed Income	900.98	0.01	2.56	Aug 01, 2055	6.00
VLTO	VERALTO CORP	Corporates	Fixed Income	897.69	0.01	2.62	Sep 18, 2028	5.35
K	KELLANOVA	Corporates	Fixed Income	897.15	0.01	2.23	May 15, 2028	4.30
MMM	3M CO MTN	Corporates	Fixed Income	896.60	0.01	2.63	Sep 14, 2028	3.63
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	896.17	0.01	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	895.99	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Securitized	Fixed Income	894.95	0.01	6.09	Aug 01, 2052	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	894.41	0.01	1.89	Dec 01, 2027	3.95
BRCOL	BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	893.86	0.01	6.95	Jun 12, 2034	4.75
OKE	ONEOK INC	Corporates	Fixed Income	893.86	0.01	6.86	Sep 01, 2034	5.65
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	893.10	0.01	0.00	nan	0.00
FNBP6466	FNMA 30YR UMBS	Securitized	Fixed Income	892.76	0.01	6.70	Jul 01, 2050	3.00
ONT	ONTARIO (PROVINCE OF)	Government Related	Fixed Income	892.76	0.01	6.76	Apr 24, 2034	5.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	891.67	0.01	6.87	Jul 15, 2034	5.15
UCB	UCB SA	Health Care	Equity	891.14	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	890.57	0.01	2.82	Dec 05, 2029	4.45
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	889.57	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	888.93	0.01	1.77	Oct 15, 2027	4.63
HXL	HEXCEL CORPORATION	Corporates	Fixed Income	888.93	0.01	1.18	Feb 15, 2027	4.20
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	888.38	0.01	1.67	Aug 15, 2027	3.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	887.83	0.01	15.00	Sep 10, 2060	5.25
FRSD2248	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885.09	0.01	6.07	Jan 01, 2053	5.00
FNCB8354	FNMA 30YR UMBS	Securitized	Fixed Income	883.99	0.01	1.75	Apr 01, 2054	6.50
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	883.90	0.01	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Corporates	Fixed Income	883.45	0.01	2.34	Jun 12, 2028	5.60
FRSD1488	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	882.35	0.01	6.08	Aug 01, 2052	4.00
INSM	INSMED INC	Health Care	Equity	880.27	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Securitized	Fixed Income	879.61	0.01	4.59	Nov 01, 2052	5.00
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	879.18	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	879.06	0.01	8.77	Oct 31, 2038	4.02
MS	MORGAN STANLEY	Corporates	Fixed Income	878.51	0.01	10.43	Jul 24, 2042	6.38
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	877.96	0.01	18.08	Mar 12, 2071	3.35
FNFS0428	FNMA 15YR	Securitized	Fixed Income	876.32	0.01	3.92	Jan 01, 2037	2.00
ELISA	ELISA	Communication	Equity	876.30	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	874.18	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	874.13	0.01	3.49	Aug 23, 2029	3.30
TEL2 B	TELE2 B	Communication	Equity	874.08	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	872.86	0.01	0.00	nan	0.00
FNFS4515	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	872.48	0.01	6.70	Feb 01, 2052	3.00
FNFS2196	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	871.94	0.01	7.22	May 01, 2052	2.50
CBK	COMMERZBANK AG	Financials	Equity	871.92	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	871.86	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	870.84	0.01	3.41	Mar 01, 2053	5.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	870.29	0.01	1.32	Mar 13, 2028	4.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	869.74	0.01	8.65	May 15, 2038	6.40
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	867.55	0.01	3.62	Sep 15, 2029	2.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	865.91	0.01	6.85	Aug 01, 2033	2.50
AMGN	AMGEN INC	Corporates	Fixed Income	864.81	0.01	1.85	Nov 02, 2027	3.20
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	864.81	0.01	6.75	Jul 23, 2035	5.33
SAAB B	SAAB CLASS B	Industrials	Equity	864.56	0.01	0.00	nan	0.00
FNCA8370	FNMA 15YR UMBS	Securitized	Fixed Income	863.72	0.01	3.62	Dec 01, 2035	2.00
FNFM5474	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	863.17	0.01	3.44	Oct 01, 2035	2.50
PNR	PENTAIR FINANCE SA	Corporates	Fixed Income	863.17	0.01	5.40	Jul 15, 2032	5.90
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	862.98	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	861.17	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	861.14	0.01	0.00	nan	0.00
FRQC6752	FHLMC 30YR UMBS	Securitized	Fixed Income	859.88	0.01	7.22	Sep 01, 2051	2.50
G2MA8148	GNMA2 30YR	Securitized	Fixed Income	859.88	0.01	6.75	Jul 20, 2052	3.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	859.60	0.01	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	859.54	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	859.19	0.01	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	858.49	0.01	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	858.24	0.01	1.66	Aug 15, 2027	3.40
HEXA B	HEXAGON CLASS B	Information Technology	Equity	858.19	0.01	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	857.69	0.01	6.75	Apr 01, 2034	5.63
FNFA1146	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	857.14	0.01	2.01	May 01, 2054	6.00
G2MA6154	GNMA2 30YR	Securitized	Fixed Income	856.59	0.01	6.96	Sep 20, 2049	3.50
MMM	3M CO	Corporates	Fixed Income	856.59	0.01	3.59	Aug 26, 2029	2.38
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	856.06	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	856.04	0.01	3.96	Mar 31, 2030	4.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	856.04	0.01	6.50	Jul 01, 2034	6.38
BACR	BARCLAYS PLC	Corporates	Fixed Income	855.49	0.01	5.31	Nov 24, 2032	2.89
603259	WUXI APPTEC LTD A	Health Care	Equity	855.17	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	854.95	0.01	2.57	Aug 01, 2028	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	854.95	0.01	7.32	Mar 14, 2035	5.20
ENGI	ENGIE SA	Utilities	Equity	854.28	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	853.30	0.01	12.06	Jan 24, 2044	4.38
FNCB2523	FNMA 30YR UMBS	Securitized	Fixed Income	852.21	0.01	7.19	Jan 01, 2052	2.50
SIKA	SIKA AG	Materials	Equity	851.83	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	850.56	0.01	13.66	May 19, 2053	5.30
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	850.01	0.01	14.40	Apr 20, 2055	4.97
FRRA6819	FHLMC 30YR UMBS	Securitized	Fixed Income	848.92	0.01	6.90	Feb 01, 2052	2.50
FNFS3806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	848.92	0.01	7.22	Jul 01, 2052	2.50
AIZ	ASSURANT INC	Corporates	Fixed Income	847.82	0.01	7.71	Feb 15, 2036	5.55
FNFM9543	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	846.73	0.01	7.13	Dec 01, 2051	2.50
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	846.62	0.01	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	843.44	0.01	6.87	Jun 12, 2034	5.05
FNFS1473	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	843.44	0.01	6.41	Oct 01, 2051	3.50
VAL	VALTERRA PLATINUM LTD	Materials	Equity	842.95	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	842.47	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	842.34	0.01	15.11	Sep 15, 2053	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	841.79	0.01	8.48	Apr 24, 2038	4.24
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	841.79	0.01	4.34	Sep 18, 2031	3.55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	841.79	0.01	6.68	Apr 01, 2034	5.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	841.25	0.01	6.25	Oct 03, 2033	6.09
FRSD8300	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	841.25	0.01	3.44	Feb 01, 2053	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	840.70	0.01	4.33	Jul 01, 2030	2.25
EQIX	EQUINIX INC	Corporates	Fixed Income	839.60	0.01	4.39	Jul 15, 2030	2.15
FNMA4628	FNMA 15YR UMBS	Securitized	Fixed Income	839.60	0.01	3.97	Jun 01, 2037	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	839.60	0.01	3.61	Sep 21, 2029	3.63
9005	TOKYU CORP	Industrials	Equity	839.56	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	839.05	0.01	2.03	Jan 25, 2028	3.90
INTU	INTUIT INC	Corporates	Fixed Income	837.96	0.01	6.37	Sep 15, 2033	5.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	837.96	0.01	3.20	Apr 23, 2029	3.45
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	837.69	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	835.99	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	835.53	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	835.22	0.01	13.05	Jul 23, 2048	4.65
FRRC2557	FHLMC 15YR UMBS	Securitized	Fixed Income	834.67	0.01	4.01	Mar 01, 2037	2.50
FRSB8154	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	833.57	0.01	3.97	May 01, 2037	2.50
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	833.57	0.01	4.11	Jun 01, 2030	3.50
T	AT&T INC	Corporates	Fixed Income	831.93	0.01	15.44	Sep 15, 2055	3.55
C	CITIGROUP INC	Corporates	Fixed Income	831.93	0.01	1.84	Sep 29, 2027	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	831.93	0.01	2.14	Jan 25, 2028	3.40
AMGN	AMGEN INC	Corporates	Fixed Income	831.38	0.01	4.02	Feb 21, 2030	2.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	831.38	0.01	4.32	Jun 01, 2030	1.75
T	AT&T INC	Corporates	Fixed Income	830.83	0.01	15.28	Dec 01, 2057	3.80
9020	EAST JAPAN RAILWAY	Industrials	Equity	829.28	0.01	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	828.33	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Securitized	Fixed Income	828.09	0.01	7.22	Aug 01, 2051	2.50
G2MA6409	GNMA2 30YR	Securitized	Fixed Income	828.09	0.01	6.54	Jan 20, 2050	3.00
FRRJ1049	FHLMC 30YR UMBS	Securitized	Fixed Income	827.54	0.01	2.01	Mar 01, 2054	6.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	827.46	0.01	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	826.76	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	824.26	0.01	5.39	Apr 26, 2033	4.59
FRSD1056	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	823.16	0.01	7.31	Feb 01, 2052	2.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	823.10	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	822.06	0.01	10.30	Jan 14, 2042	6.10
6146	DISCO CORP	Information Technology	Equity	820.63	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	820.42	0.01	6.94	Jul 22, 2035	5.29
GWW	WW GRAINGER INC	Corporates	Fixed Income	818.78	0.01	7.20	Sep 15, 2034	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	818.78	0.01	3.62	Sep 04, 2029	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	818.78	0.01	12.64	Feb 15, 2044	3.63
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	818.50	0.01	0.00	nan	0.00
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	816.58	0.01	6.96	Mar 21, 2036	7.63
4503	ASTELLAS PHARMA INC	Health Care	Equity	816.31	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Securitized	Fixed Income	816.04	0.01	7.45	Jun 01, 2051	2.00
FNFM2309	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	814.39	0.01	6.34	Mar 01, 2049	3.50
JHG	JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	813.84	0.01	6.92	Sep 10, 2034	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	813.30	0.01	6.59	Apr 19, 2035	5.83
FRSD8074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	812.75	0.01	6.70	Jul 01, 2050	3.00
MS	MORGAN STANLEY	Corporates	Fixed Income	811.65	0.01	2.10	Jan 24, 2029	3.77
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	810.56	0.01	5.60	Mar 17, 2033	3.79
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	810.56	0.01	2.45	Jun 19, 2029	4.58
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	809.65	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	809.46	0.01	6.03	Feb 01, 2033	5.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	809.14	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	808.91	0.01	8.14	Jan 29, 2037	6.11
AVGO	BROADCOM INC	Corporates	Fixed Income	808.36	0.01	6.45	Apr 15, 2033	3.42
FNFS5424	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	807.82	0.01	5.41	Aug 01, 2053	4.50
FNCA9441	FNMA 15YR UMBS	Securitized	Fixed Income	807.27	0.01	3.78	Mar 01, 2036	2.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	805.07	0.01	6.08	Jun 01, 2033	5.20
G2785043	GNMA2 30YR PLATINUM	Securitized	Fixed Income	803.43	0.01	6.88	Apr 20, 2049	3.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	802.88	0.01	5.44	Jul 01, 2032	5.41
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	801.64	0.01	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	801.24	0.01	7.26	Jan 15, 2045	4.95
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	801.18	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	800.14	0.01	2.34	Jul 01, 2054	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	799.59	0.01	5.55	Feb 24, 2033	3.10
DG	VINCI SA	Industrials	Equity	799.19	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	799.05	0.01	6.02	Jun 01, 2033	5.50
G2MA5763	GNMA2 30YR	Securitized	Fixed Income	797.95	0.01	6.31	Feb 20, 2049	4.00
FRSD5948	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	796.85	0.01	2.56	Aug 01, 2054	6.00
G2MA7367	GNMA2 30YR	Securitized	Fixed Income	796.85	0.01	6.93	May 20, 2051	2.50
G2MA7704	GNMA2 30YR	Securitized	Fixed Income	796.31	0.01	7.22	Nov 20, 2051	2.00
FRRA8791	FHLMC 30YR UMBS	Securitized	Fixed Income	795.76	0.01	4.49	Apr 01, 2053	5.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	793.57	0.01	1.59	Jul 15, 2027	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	793.57	0.01	5.90	Apr 01, 2033	6.15
FNFA3050	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	793.02	0.01	2.47	Sep 01, 2055	6.00
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	793.02	0.01	4.50	Oct 01, 2030	2.90
RAIL3	RUMO SA	Industrials	Equity	792.76	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	792.47	0.01	2.61	Sep 26, 2028	4.45
TRMB	TRIMBLE INC	Corporates	Fixed Income	792.47	0.01	2.28	Jun 15, 2028	4.90
601688	HUATAI SECURITIES LTD A	Financials	Equity	792.10	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	791.37	0.01	12.40	Jun 14, 2046	4.40
AMZN	AMAZON.COM INC	Corporates	Fixed Income	789.73	0.01	17.70	Jun 03, 2060	2.70
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	789.73	0.01	13.38	Mar 12, 2054	5.75
9866	NIO CLASS A INC	Consumer Discretionary	Equity	789.50	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	789.26	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	788.79	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	788.63	0.01	3.76	Nov 15, 2029	2.45
NXPI	NXP BV	Corporates	Fixed Income	788.63	0.01	1.47	Jun 01, 2027	4.40
TCN	TELUS CORP	Corporates	Fixed Income	788.63	0.01	1.72	Sep 15, 2027	3.70
ABBV	ABBVIE INC	Corporates	Fixed Income	786.99	0.01	8.12	May 14, 2036	4.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	786.44	0.01	4.10	Jun 01, 2030	3.50
HOG	HARLEY-DAVIDSON INC	Corporates	Fixed Income	786.44	0.01	11.79	Jul 28, 2045	4.63
PBBANK	PUBLIC BANK	Financials	Equity	786.33	0.01	0.00	nan	0.00
CHF	CHF CASH	Cash and/or Derivatives	Cash	785.93	0.01	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	785.89	0.01	7.56	Dec 01, 2051	2.00
5803	FUJIKURA LTD	Industrials	Equity	784.58	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	783.15	0.01	9.90	Feb 01, 2041	6.25
C	CITIGROUP INC	Corporates	Fixed Income	782.06	0.01	5.96	May 25, 2034	6.17
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	782.06	0.01	7.14	Jan 15, 2035	5.63
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	781.51	0.01	6.48	Dec 08, 2033	5.00
FRRA8410	FHLMC 30YR UMBS	Securitized	Fixed Income	779.87	0.01	3.64	Jan 01, 2053	5.50
FNCA9145	FNMA 15YR UMBS	Securitized	Fixed Income	778.77	0.01	3.92	Feb 01, 2036	2.00
FRRA8794	FHLMC 30YR UMBS	Securitized	Fixed Income	777.67	0.01	3.73	Apr 01, 2053	5.50
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	777.07	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	777.05	0.01	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Corporates	Fixed Income	776.58	0.01	4.39	Aug 01, 2030	2.50
FNDB3813	FNMA 30YR UMBS	Securitized	Fixed Income	776.03	0.01	1.89	May 01, 2054	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	776.03	0.01	9.10	Apr 22, 2039	4.46
INTC	INTEL CORPORATION	Corporates	Fixed Income	774.38	0.01	5.93	Feb 10, 2033	5.20
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	774.24	0.01	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Securitized	Fixed Income	773.84	0.01	1.04	Jul 20, 2055	6.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	773.60	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	771.10	0.01	2.33	Apr 12, 2028	4.38
ABBV	ABBVIE INC	Corporates	Fixed Income	770.55	0.01	10.13	Nov 21, 2039	4.05
BNCN	BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	769.45	0.01	5.68	Jan 30, 2032	2.34
FLEX	FLEX LTD	Corporates	Fixed Income	768.36	0.01	3.89	May 12, 2030	4.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	768.36	0.01	8.25	May 14, 2038	7.75
EBS	ERSTE GROUP BANK AG	Financials	Equity	767.99	0.01	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	767.81	0.01	12.85	Jul 01, 2050	4.95
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	767.81	0.01	4.70	Jan 15, 2032	4.00
HLN	HALEON PLC	Health Care	Equity	766.82	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	765.71	0.01	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	765.62	0.01	5.95	Jun 14, 2033	6.09
FNFS0427	FNMA 15YR	Securitized	Fixed Income	765.62	0.01	3.92	Feb 01, 2037	2.00
FNBW5089	FNMA 30YR UMBS	Securitized	Fixed Income	764.52	0.01	4.52	Jan 01, 2053	5.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	763.42	0.01	6.02	Jun 01, 2034	5.35
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	763.14	0.01	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	762.99	0.01	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762.33	0.01	2.31	Dec 01, 2053	6.00
T	AT&T INC	Corporates	Fixed Income	761.78	0.01	15.88	Sep 15, 2059	3.65
EOAN	E.ON N	Utilities	Equity	761.04	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	760.68	0.01	2.79	Oct 29, 2028	3.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	760.51	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	760.34	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	760.14	0.01	13.84	Feb 22, 2054	5.55
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	760.14	0.01	6.88	Sep 20, 2046	3.00
FRSB8103	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	759.59	0.01	3.92	May 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	759.59	0.01	5.38	Oct 21, 2032	2.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	757.40	0.01	4.25	Jun 30, 2030	2.95
EQNR	EQUINOR ASA	Government Related	Fixed Income	756.30	0.01	2.62	Sep 10, 2028	3.63
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	755.49	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	755.20	0.01	12.33	Aug 21, 2046	4.86
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	754.11	0.01	4.84	Feb 15, 2031	2.70
ZTS	ZOETIS INC	Corporates	Fixed Income	754.11	0.01	4.24	May 15, 2030	2.00
3402	TORAY INDUSTRIES INC	Materials	Equity	753.68	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Securitized	Fixed Income	753.56	0.01	2.09	May 01, 2054	6.00
FNCB1110	FNMA 30YR UMBS	Securitized	Fixed Income	753.01	0.01	7.10	Jul 01, 2051	2.00
PKN	ORLEN SA	Energy	Equity	752.73	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	752.63	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Securitized	Fixed Income	751.91	0.01	7.39	Jan 01, 2051	2.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	751.37	0.01	7.65	Oct 01, 2035	5.10
FRRA6140	FHLMC 30YR UMBS	Securitized	Fixed Income	751.37	0.01	7.10	Oct 01, 2051	2.00
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	750.82	0.01	6.80	Jun 01, 2034	4.90
FRSL1280	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	750.27	0.01	4.05	May 01, 2055	5.50
028260	SAMSUNG C&T CORP	Industrials	Equity	749.56	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	749.09	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	747.53	0.01	1.20	Feb 10, 2027	3.20
6988	NITTO DENKO CORP	Materials	Equity	746.90	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	746.38	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	745.34	0.01	5.69	Sep 14, 2033	5.72
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	744.24	0.01	17.03	Dec 01, 2060	2.78
C	CITIGROUP INC	Corporates	Fixed Income	743.69	0.01	5.34	Jun 15, 2032	6.63
KMI	KINDER MORGAN INC	Corporates	Fixed Income	743.69	0.01	6.94	Dec 01, 2034	5.30
FRSD2215	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	743.15	0.01	5.73	Oct 01, 2052	4.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	742.60	0.01	5.44	Sep 16, 2031	2.00
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	740.95	0.01	5.70	Dec 20, 2052	4.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	739.86	0.01	0.98	Nov 01, 2026	2.50
FRSD6025	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	739.31	0.01	2.39	Aug 01, 2054	6.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	739.02	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	737.61	0.01	0.00	nan	0.00
PCG_24-A-A2	PCG_24-A A2	Securitized	Fixed Income	737.12	0.01	8.23	Jun 01, 2042	5.23
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	736.92	0.01	0.00	nan	0.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	734.93	0.01	2.27	Mar 15, 2028	3.30
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	734.93	0.01	3.84	Jun 01, 2050	4.75
FRSD2046	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	734.93	0.01	3.73	Dec 01, 2052	5.50
FRQB2929	FHLMC 30YR UMBS	Securitized	Fixed Income	734.38	0.01	7.60	Sep 01, 2050	2.00
402340	SK SQUARE LTD	Industrials	Equity	734.32	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	733.06	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	732.35	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	732.19	0.01	4.11	Apr 15, 2030	2.88
MS	MORGAN STANLEY	Corporates	Fixed Income	732.19	0.01	1.20	Jan 20, 2027	3.63
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	731.83	0.01	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	731.49	0.01	0.00	nan	0.00
FNCB3914	FNMA 30YR UMBS	Securitized	Fixed Income	730.54	0.01	6.08	Jun 01, 2052	4.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	730.02	0.01	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Securitized	Fixed Income	729.99	0.01	7.45	Jun 01, 2051	2.00
ELE	ENDESA SA	Utilities	Equity	729.49	0.01	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	729.45	0.01	13.71	Jul 15, 2054	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	728.90	0.01	6.83	Jul 09, 2034	5.56
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	728.73	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	728.35	0.01	1.70	May 09, 2028	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	728.35	0.01	12.25	Oct 21, 2045	4.75
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	727.80	0.01	13.95	Jun 01, 2054	5.20
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	727.25	0.01	4.40	May 01, 2053	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	727.25	0.01	15.64	Nov 15, 2051	2.70
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	727.24	0.01	0.00	nan	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	726.70	0.01	3.60	Jul 01, 2037	3.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	726.04	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Securitized	Fixed Income	725.61	0.01	3.89	Jul 20, 2053	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	725.06	0.01	5.73	Nov 29, 2032	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	724.51	0.01	2.36	Apr 23, 2029	3.81
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	723.96	0.01	6.27	Jan 05, 2034	6.35
7013	IHI CORP	Industrials	Equity	723.77	0.01	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	722.32	0.01	3.87	Jan 15, 2030	2.85
REP	REPSOL SA	Energy	Equity	721.96	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	721.90	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	721.77	0.01	3.58	Oct 15, 2029	4.55
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	721.77	0.01	4.91	Mar 15, 2031	2.70
NSIS B	NOVOZYMES B	Materials	Equity	721.20	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	720.68	0.01	11.55	Jan 21, 2044	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	720.68	0.01	5.70	Nov 15, 2032	5.90
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	720.13	0.01	9.66	Mar 30, 2040	6.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	720.13	0.01	1.69	Aug 03, 2027	4.24
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	719.58	0.01	8.68	Aug 08, 2036	3.45
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	719.58	0.01	5.11	Jun 30, 2031	2.80
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	719.39	0.01	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	719.03	0.01	2.50	Jul 17, 2028	5.52
SYF	SYNCHRONY BANK	Corporates	Fixed Income	717.39	0.01	1.72	Aug 23, 2027	5.63
A5G	AIB GROUP PLC	Financials	Equity	717.11	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	716.84	0.01	3.01	Mar 29, 2029	4.85
FRSD2045	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	716.84	0.01	3.79	Dec 01, 2052	5.50
FNCB3029	FNMA 30YR UMBS	Securitized	Fixed Income	716.84	0.01	6.44	Mar 01, 2052	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	715.74	0.01	2.34	May 18, 2029	4.89
3407	ASAHI KASEI CORP	Materials	Equity	715.01	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Securitized	Fixed Income	713.55	0.01	7.34	Dec 01, 2050	2.50
FTI	TECHNIPFMC PLC	Energy	Equity	713.16	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	712.46	0.01	7.71	Sep 01, 2035	4.60
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	710.23	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	709.72	0.01	6.98	Nov 01, 2034	5.05
FRSD3596	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	709.17	0.01	2.90	Aug 01, 2053	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	708.62	0.01	2.04	Jan 15, 2028	3.60
CI	CIGNA GROUP	Corporates	Fixed Income	708.62	0.01	9.25	Aug 15, 2038	4.80
FNFM9872	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	708.62	0.01	7.13	Dec 01, 2051	2.50
WDAY	WORKDAY INC	Corporates	Fixed Income	708.07	0.01	3.15	Apr 01, 2029	3.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	706.98	0.01	12.13	Jan 20, 2048	4.44
KO	COCA-COLA CO	Corporates	Fixed Income	706.43	0.01	5.10	Mar 15, 2031	1.38
FRQB3095	FHLMC 30YR UMBS	Securitized	Fixed Income	706.43	0.01	7.60	Aug 01, 2050	2.00
APA	APA GROUP UNITS	Utilities	Equity	706.36	0.01	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	705.88	0.01	6.07	Mar 14, 2033	4.90
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	705.12	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	704.78	0.01	17.98	Sep 21, 2071	3.25
BACR	BARCLAYS PLC	Corporates	Fixed Income	704.24	0.01	7.01	Feb 25, 2036	5.79
FMG	FORTESCUE LTD	Materials	Equity	703.96	0.01	0.00	nan	0.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	703.56	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	703.14	0.01	2.84	Feb 15, 2029	3.25
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	703.14	0.01	1.17	Jan 06, 2028	2.49
FRSL0216	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	702.59	0.01	1.45	Jan 01, 2055	6.50
MS	MORGAN STANLEY	Corporates	Fixed Income	702.59	0.01	12.85	Jan 22, 2047	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	702.04	0.01	7.04	Jan 24, 2036	5.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	701.69	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	701.51	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	699.93	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Securitized	Fixed Income	699.85	0.01	7.31	Apr 01, 2052	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	699.85	0.01	5.40	Nov 15, 2033	7.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	698.75	0.01	14.34	May 15, 2051	3.45
FRRC1826	FHLMC 15YR UMBS	Securitized	Fixed Income	698.21	0.01	3.76	Feb 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	698.21	0.01	7.11	Nov 01, 2034	4.40
FRRA7554	FHLMC 30YR UMBS	Securitized	Fixed Income	697.66	0.01	6.03	Jun 01, 2052	4.00
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	697.66	0.01	2.51	Aug 03, 2028	3.65
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	697.11	0.01	13.78	Mar 18, 2054	5.50
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	696.95	0.01	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Securitized	Fixed Income	695.47	0.01	2.96	May 20, 2053	5.50
FNCB5453	FNMA 30YR UMBS	Securitized	Fixed Income	694.92	0.01	4.04	Jan 01, 2053	5.50
FNFS3710	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	694.92	0.01	5.06	Jan 01, 2053	5.50
EPI B	EPIROC CLASS B	Industrials	Equity	694.56	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	694.37	0.01	3.87	Sep 20, 2054	5.00
FRRC2049	FHLMC 15YR UMBS	Securitized	Fixed Income	693.82	0.01	3.91	Jun 01, 2036	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	692.73	0.01	3.21	Aug 01, 2053	5.50
FNFM5531	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	692.73	0.01	6.53	Jan 01, 2051	3.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	691.63	0.01	15.99	Nov 01, 2056	2.94
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	689.99	0.01	2.13	Jan 23, 2029	3.51
EQT	EQT	Financials	Equity	688.66	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	688.34	0.01	1.04	Nov 24, 2027	2.28
EVO	EVOLUTION	Consumer Discretionary	Equity	687.96	0.01	0.00	nan	0.00
BBCMS_23-C21-A3	BBCMS_23-C21 A3	Securitized	Fixed Income	687.25	0.01	4.47	Sep 15, 2056	6.30
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	687.25	0.01	8.37	Nov 15, 2037	6.50
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	685.60	0.01	6.05	Aug 08, 2033	6.92
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	685.60	0.01	6.26	Oct 23, 2034	6.25
MP	MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	685.05	0.01	6.89	May 31, 2034	4.90
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	684.79	0.01	0.00	nan	0.00
HES	HESS CORPORATION	Corporates	Fixed Income	684.51	0.01	5.85	Mar 15, 2033	7.13
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	684.51	0.01	3.38	Jul 15, 2029	3.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	684.51	0.01	16.23	Mar 22, 2061	3.70
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	683.96	0.01	11.71	Apr 01, 2044	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	683.96	0.01	10.32	Jul 15, 2041	5.60
TBOND	TREASURY BOND	Treasury	Fixed Income	683.96	0.01	8.69	Feb 15, 2037	4.75
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	683.41	0.01	1.40	Apr 22, 2027	3.88
GEBN	GEBERIT AG	Industrials	Equity	683.22	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	682.86	0.01	8.84	Jul 24, 2038	3.88
FLEX	FLEX LTD	Information Technology	Equity	682.81	0.01	0.00	nan	0.00
MET	METLIFE INC	Corporates	Fixed Income	681.77	0.01	5.00	Dec 15, 2066	6.40
AKZA	AKZO NOBEL NV	Materials	Equity	681.36	0.01	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Securitized	Fixed Income	680.12	0.01	2.04	Apr 01, 2055	6.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	679.38	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	678.55	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Securitized	Fixed Income	678.48	0.01	2.79	Apr 01, 2055	6.00
AGR	NYSEG STORM FUNDING LLC	Securitized	Fixed Income	677.93	0.01	4.26	May 01, 2034	4.87
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	677.93	0.01	5.92	Feb 15, 2033	5.35
SRT3	SARTORIUS PREF AG	Health Care	Equity	676.33	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	676.10	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	Securitized	Fixed Income	675.74	0.01	5.08	Apr 25, 2031	1.60
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	675.19	0.01	3.53	Nov 15, 2057	5.92
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	674.64	0.01	5.51	Jan 25, 2033	2.96
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	674.09	0.01	2.38	May 15, 2028	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	674.09	0.01	7.08	Oct 22, 2035	4.95
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	673.94	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	673.00	0.01	18.42	Aug 20, 2060	2.55
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	673.00	0.01	2.54	Aug 15, 2028	3.70
MCK	MCKESSON CORP	Corporates	Fixed Income	673.00	0.01	6.22	Jul 15, 2033	5.10
WDAY	WORKDAY INC	Corporates	Fixed Income	673.00	0.01	1.36	Apr 01, 2027	3.50
MAYBANK	MALAYAN BANKING	Financials	Equity	672.83	0.01	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	672.77	0.01	0.00	nan	0.00
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	Securitized	Fixed Income	672.45	0.01	3.27	Aug 15, 2057	5.88
BMARK_24-V6-B	BMARK_24-V6 B	Securitized	Fixed Income	671.90	0.01	3.05	Mar 15, 2057	6.79
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	671.90	0.01	7.38	Oct 15, 2035	6.20
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	671.90	0.01	5.36	Aug 15, 2031	1.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	671.35	0.01	12.56	Nov 15, 2048	3.96
EXC	EXELON CORPORATION	Corporates	Fixed Income	670.26	0.01	14.28	Mar 15, 2052	4.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	670.26	0.01	1.42	May 11, 2027	3.15
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	669.71	0.01	8.95	Dec 15, 2038	6.38
ADM	ADMIRAL GROUP PLC	Financials	Equity	669.61	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	668.06	0.01	14.53	Feb 15, 2051	3.75
BAMI	BANCO BPM	Financials	Equity	667.86	0.01	0.00	nan	0.00
BMARK_24-V9-AS	BMARK_24-V9 AS	Securitized	Fixed Income	667.52	0.01	3.36	Aug 15, 2057	6.06
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	666.97	0.01	8.52	May 15, 2037	4.93
FRRA7154	FHLMC 30YR UMBS	Securitized	Fixed Income	666.97	0.01	5.05	Apr 01, 2052	4.00
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	666.55	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	666.42	0.01	5.97	Feb 06, 2033	4.90
NESTE	NESTE	Energy	Equity	666.40	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	666.34	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	665.84	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	665.32	0.01	7.34	Sep 01, 2050	2.50
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	665.15	0.01	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	664.78	0.01	1.18	Jun 30, 2027	5.13
FHMS_K754-AM	FHMS_K754 AM	Securitized	Fixed Income	664.78	0.01	4.45	Nov 25, 2030	4.94
BANK5_25-5Y16-A3	BANK5_25-5Y16 A3	Securitized	Fixed Income	663.68	0.01	4.16	Aug 15, 2063	5.28
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	663.68	0.01	14.43	Jan 31, 2052	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	663.68	0.01	6.47	Aug 10, 2033	4.50
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	663.13	0.01	12.22	Jun 10, 2044	4.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	662.58	0.01	2.03	Dec 20, 2028	3.42
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	662.58	0.01	15.33	Sep 15, 2115	6.13
INGR	INGREDION INC	Corporates	Fixed Income	662.58	0.01	4.18	Jun 01, 2030	2.90
NOV	NOV INC	Corporates	Fixed Income	662.04	0.01	3.68	Dec 01, 2029	3.60
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	662.04	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	662.02	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	661.49	0.01	1.16	Jan 07, 2028	2.55
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	661.49	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	660.73	0.01	0.00	nan	0.00
BBCMS_24-C28-A4	BBCMS_24-C28 A4	Securitized	Fixed Income	659.84	0.01	6.89	Sep 15, 2057	5.12
FNFM6569	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658.75	0.01	7.17	Mar 01, 2051	2.50
FNFM7259	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	658.75	0.01	3.83	May 01, 2036	2.50
FRRA4737	FHLMC 30YR UMBS	Securitized	Fixed Income	657.65	0.01	7.64	Mar 01, 2051	2.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	657.58	0.01	0.00	nan	0.00
FHMS_K169-A2	FHMS_K169 A2	Securitized	Fixed Income	656.56	0.01	7.24	Dec 25, 2034	4.66
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	656.01	0.01	4.65	Oct 01, 2030	1.65
HCA	HCA INC	Corporates	Fixed Income	656.01	0.01	0.91	Feb 15, 2027	4.50
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	655.76	0.01	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	654.91	0.01	2.03	Jan 07, 2028	4.10
WFCM_25-5C3-C	WFCM_25-5C3 C	Securitized	Fixed Income	654.91	0.01	3.67	Jan 15, 2058	6.23
C	CITIGROUP INC	Corporates	Fixed Income	654.36	0.01	9.03	Jan 24, 2039	3.88
WIX	WIX.COM LTD	Information Technology	Equity	654.07	0.01	0.00	nan	0.00
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	653.82	0.01	4.25	Nov 15, 2030	6.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	653.82	0.01	3.16	Jun 01, 2029	5.50
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	653.37	0.01	0.00	nan	0.00
BMARK_25-V13-A2	BMARK_25-V13 A2	Securitized	Fixed Income	653.27	0.01	2.07	Feb 15, 2058	5.33
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	653.27	0.01	14.80	Sep 18, 2054	4.70
GLEN	GLENCORE PLC	Materials	Equity	652.85	0.01	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	652.17	0.01	2.27	Apr 10, 2028	4.55
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	652.17	0.01	3.86	Jan 15, 2030	3.00
RIO	RIO TINTO LTD	Materials	Equity	651.79	0.01	0.00	nan	0.00
FNCB5836	FNMA 30YR UMBS	Securitized	Fixed Income	650.53	0.01	4.70	Mar 01, 2053	5.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	649.98	0.01	5.42	May 01, 2032	4.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	649.98	0.01	1.44	Apr 23, 2027	3.95
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	649.55	0.01	0.00	nan	0.00
G2MA5595	GNMA2 30YR	Securitized	Fixed Income	649.43	0.01	6.31	Nov 20, 2048	4.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	649.37	0.01	0.00	nan	0.00
KFW	KFW BANKENGRUPPE	Government Related	Fixed Income	648.88	0.01	11.44	Jun 29, 2037	0.00
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	648.88	0.01	3.95	Apr 01, 2030	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	648.88	0.01	10.88	May 15, 2041	4.38
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	648.74	0.01	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Securitized	Fixed Income	648.33	0.01	5.41	Dec 01, 2052	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	647.79	0.01	3.37	Aug 01, 2029	5.45
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	647.79	0.01	8.64	May 15, 2038	6.38
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	647.79	0.01	3.17	Apr 25, 2029	3.20
C	CITIGROUP INC	Corporates	Fixed Income	647.24	0.01	6.54	Feb 13, 2035	5.83
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	646.71	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	646.69	0.01	3.43	Aug 15, 2029	3.80
HART_25-A-A4	HART_25-A A4	Securitized	Fixed Income	646.69	0.01	2.68	Apr 15, 2031	4.40
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	646.14	0.01	16.71	Nov 01, 2063	2.99
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	646.14	0.01	5.22	Jan 15, 2032	4.95
WOART_25-B-A3	WOART_25-B A3	Securitized	Fixed Income	646.14	0.01	1.96	Sep 16, 2030	4.34
FNCA7601	FNMA 30YR UMBS	Securitized	Fixed Income	645.59	0.01	7.27	Nov 01, 2050	2.50
1802	OBAYASHI CORP	Industrials	Equity	645.49	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	644.73	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	644.50	0.01	14.59	Jan 13, 2051	3.60
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	644.50	0.01	1.72	Aug 01, 2027	1.70
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	643.40	0.01	2.17	Mar 15, 2028	3.75
9888	BAIDU CLASS A INC	Communication	Equity	643.24	0.01	0.00	nan	0.00
FHMS_K-171-A2	FHMS_K-171 A2	Securitized	Fixed Income	642.85	0.01	7.67	Jun 25, 2035	4.40
FNFS8674	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	642.85	0.01	1.44	Aug 01, 2054	6.50
SDART_25-2-A3	SDART_25-2 A3	Securitized	Fixed Income	642.85	0.01	1.30	Aug 15, 2029	4.67
FORDL_25-B-A3	FORDL_25-B A3	Securitized	Fixed Income	642.31	0.01	1.72	Dec 15, 2028	4.23
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	641.76	0.01	0.98	Oct 29, 2026	2.45
EQNR	EQUINOR ASA	Government Related	Fixed Income	641.76	0.01	7.38	Jun 03, 2035	5.13
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	641.76	0.01	11.66	Jul 08, 2044	4.80
BBCMS_18-C2-A5	BBCMS_18-C2 A5	Securitized	Fixed Income	641.21	0.01	3.13	Dec 15, 2051	4.31
COMET_25-1-A	COMET_25-1 A	Securitized	Fixed Income	641.21	0.01	2.69	Sep 16, 2030	3.82
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	641.21	0.01	9.04	Apr 23, 2039	4.41
FRSB8506	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	640.66	0.01	3.30	Feb 01, 2036	2.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	640.66	0.01	2.42	Jul 01, 2028	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	640.66	0.01	7.79	Jul 16, 2035	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	640.66	0.01	2.52	Jul 23, 2029	4.20
HES	HESS CORP	Corporates	Fixed Income	640.11	0.01	4.77	Aug 15, 2031	7.30
FNCB8024	FNMA 30YR UMBS	Securitized	Fixed Income	640.11	0.01	2.70	Feb 01, 2054	6.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	638.47	0.01	1.24	Feb 02, 2027	1.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	638.47	0.01	12.32	Dec 07, 2046	4.75
FNFM6159	FNMA 30YR UMBS	Securitized	Fixed Income	637.92	0.01	6.70	Jul 01, 2050	3.00
ALTA	ALBERTA (PROVINCE OF)	Government Related	Fixed Income	636.28	0.01	4.51	Jul 22, 2030	1.30
PRU	PRUDENTIAL PLC	Financials	Equity	636.14	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	635.73	0.01	2.08	Mar 01, 2028	4.30
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	635.73	0.01	3.89	Jan 16, 2030	3.10
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	635.73	0.01	7.54	Jun 20, 2036	7.04
3092	ZOZO INC	Consumer Discretionary	Equity	635.73	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	635.18	0.01	9.36	Apr 15, 2038	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	634.63	0.01	13.95	Apr 22, 2051	3.11
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	634.62	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	634.09	0.01	4.88	Jan 13, 2031	1.80
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	634.09	0.01	4.41	Oct 01, 2030	3.75
FNFM6554	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	634.09	0.01	7.56	Mar 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	634.09	0.01	13.03	Mar 01, 2047	4.15
WFCM_18-C44-ASB	WFCM_18-C44 ASB	Securitized	Fixed Income	634.09	0.01	1.07	May 15, 2051	4.17
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	633.74	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	633.54	0.01	5.53	Feb 04, 2033	2.97
FRRJ0007	FHLMC 30YR UMBS	Securitized	Fixed Income	633.54	0.01	1.46	Oct 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	632.99	0.01	14.08	Apr 22, 2052	3.33
7936	ASICS CORP	Consumer Discretionary	Equity	632.57	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	632.21	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	631.89	0.01	6.54	Feb 15, 2034	5.55
ASSA B	ASSA ABLOY B	Industrials	Equity	631.64	0.01	0.00	nan	0.00
FNCB6650	FNMA 30YR UMBS	Securitized	Fixed Income	631.35	0.01	3.63	Jun 01, 2053	5.50
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	631.23	0.01	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	630.88	0.01	0.00	nan	0.00
BMO_22-C2-A2	BMO_22-C2 A2	Securitized	Fixed Income	630.80	0.01	1.48	Jul 15, 2054	4.97
FRSB0788	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	630.80	0.01	3.92	Feb 01, 2037	2.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	630.53	0.01	0.00	nan	0.00
DFS	CAPITAL ONE NA	Corporates	Fixed Income	630.25	0.01	2.55	Sep 13, 2028	4.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	630.25	0.01	14.08	Jul 01, 2049	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	629.70	0.01	7.33	Jul 08, 2036	5.25
SAB	BANCO DE SABADELL SA	Financials	Equity	629.54	0.01	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	629.15	0.01	2.22	Apr 20, 2028	4.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	629.15	0.01	12.76	Mar 15, 2050	4.33
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	629.15	0.01	2.65	Nov 15, 2028	4.72
MSBAM_16-C31-A5	MSBAM_16-C31 A5	Securitized	Fixed Income	629.15	0.01	0.88	Nov 15, 2049	3.10
WFCM_18-C43-AS	WFCM_18-C43 AS	Securitized	Fixed Income	629.15	0.01	2.55	Mar 15, 2051	4.15
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	628.71	0.01	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	Securitized	Fixed Income	628.61	0.01	3.46	Apr 25, 2032	3.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	628.61	0.01	6.11	Feb 01, 2033	4.20
LDOS	LEIDOS INC	Corporates	Fixed Income	628.06	0.01	4.90	Feb 15, 2031	2.30
7270	SUBARU CORP	Consumer Discretionary	Equity	628.02	0.01	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	627.67	0.01	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	627.51	0.01	7.08	Jan 09, 2035	5.50
FNFM9321	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	627.51	0.01	3.74	Nov 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	627.51	0.01	2.35	Apr 23, 2029	4.00
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	626.96	0.01	8.12	Jun 15, 2037	6.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	626.41	0.01	12.36	Feb 22, 2048	4.26
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	626.41	0.01	6.48	Oct 04, 2033	4.88
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	625.68	0.01	0.00	nan	0.00
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	623.67	0.01	2.95	Feb 15, 2050	3.88
OKE	ONEOK INC	Corporates	Fixed Income	623.67	0.01	2.40	Jul 15, 2028	4.55
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	623.12	0.01	11.54	Dec 03, 2042	4.05
QIA	QIAGEN NV	Health Care	Equity	622.64	0.01	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	622.58	0.01	3.65	Nov 07, 2029	3.14
FNCB0149	FNMA 30YR UMBS	Securitized	Fixed Income	622.03	0.01	7.10	Apr 01, 2051	2.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	622.03	0.01	3.92	Jan 22, 2030	2.55
MHID	MAHINDRA AND MAHINDRA REG S GDR LT	Consumer Discretionary	Equity	620.43	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	620.25	0.01	0.00	nan	0.00
DFS	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	618.74	0.01	1.11	Feb 09, 2027	4.10
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	618.37	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	617.64	0.01	6.74	Oct 29, 2033	3.40
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	617.10	0.01	0.91	Oct 01, 2026	2.75
FNBQ4909	FNMA 30YR UMBS	Securitized	Fixed Income	616.55	0.01	7.60	Sep 01, 2050	2.00
FNCB5642	FNMA 30YR UMBS	Securitized	Fixed Income	616.55	0.01	3.41	Feb 01, 2053	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	616.55	0.01	1.16	Jan 11, 2028	2.47
FRRJ0858	FHLMC 30YR UMBS	Securitized	Fixed Income	616.00	0.01	1.71	Feb 01, 2054	6.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	616.00	0.01	6.82	Apr 15, 2034	5.00
G2MA8147	GNMA2 30YR	Securitized	Fixed Income	615.45	0.01	6.94	Jul 20, 2052	2.50
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	614.36	0.01	3.98	Feb 04, 2030	2.55
AMGN	AMGEN INC	Corporates	Fixed Income	613.81	0.01	13.51	Mar 02, 2053	5.65
BACR	BARCLAYS PLC	Corporates	Fixed Income	613.81	0.01	3.27	Jun 20, 2030	5.09
GALD	GALDERMA GROUP N AG	Health Care	Equity	613.65	0.01	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	612.96	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	612.16	0.01	4.97	Feb 13, 2032	1.79
7010	SAUDI TELECOM	Communication	Equity	611.91	0.01	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	611.07	0.01	6.05	May 01, 2050	3.50
FRRA9839	FHLMC 30YR UMBS	Securitized	Fixed Income	609.42	0.01	1.28	Jan 01, 2054	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	609.42	0.01	0.90	Oct 05, 2026	3.24
BMED	BANCA MEDIOLANUM	Financials	Equity	609.26	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	608.88	0.01	0.90	Oct 15, 2026	3.38
CGCMT_19-C7-A4	CGCMT_19-C7 A4	Securitized	Fixed Income	608.88	0.01	3.75	Dec 15, 2072	3.10
FRSB8153	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	608.88	0.01	4.14	May 01, 2037	2.00
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	608.33	0.01	1.03	Nov 23, 2031	4.32
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	607.78	0.01	9.75	Jan 15, 2040	5.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	607.78	0.01	5.66	Jul 28, 2033	4.92
FNCA5575	FNMA 30YR UMBS	Securitized	Fixed Income	607.23	0.01	5.65	Apr 01, 2050	4.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	606.68	0.01	1.01	Nov 16, 2027	2.31
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	606.58	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	606.52	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Securitized	Fixed Income	606.14	0.01	3.79	Jan 01, 2037	2.00
NXPI	NXP BV	Corporates	Fixed Income	606.14	0.01	4.03	May 01, 2030	3.40
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	605.64	0.01	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	605.59	0.01	3.46	Jul 16, 2029	3.04
FNCC0750	FNMA 30YR UMBS	Securitized	Fixed Income	605.04	0.01	1.32	Jul 01, 2055	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	605.04	0.01	6.06	Dec 15, 2032	4.00
RACE	FERRARI NV	Consumer Discretionary	Equity	605.00	0.01	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	604.49	0.01	3.74	Feb 10, 2030	5.13
83	SINO LAND LTD	Real Estate	Equity	604.47	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	603.42	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	603.40	0.01	2.31	May 16, 2029	4.97
NDAQ	NASDAQ INC	Corporates	Fixed Income	603.40	0.01	2.40	Jun 28, 2028	5.35
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	603.36	0.01	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	602.85	0.01	6.55	Mar 15, 2034	5.90
FNCB1090	FNMA 15YR UMBS	Securitized	Fixed Income	602.85	0.01	3.68	Jul 01, 2036	2.50
HPQ	HP INC	Corporates	Fixed Income	602.30	0.01	10.16	Sep 15, 2041	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	601.20	0.01	4.46	Jan 23, 2031	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	601.20	0.01	13.44	Oct 26, 2049	4.25
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	601.20	0.01	0.00	nan	0.00
G2MA6219	GNMA2 30YR	Securitized	Fixed Income	600.65	0.01	6.96	Oct 20, 2049	3.50
ABBV	ABBVIE INC	Corporates	Fixed Income	600.11	0.01	7.44	May 14, 2035	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	600.11	0.01	6.03	Feb 15, 2033	4.75
G2MA8948	GNMA2 30YR	Securitized	Fixed Income	599.56	0.01	2.96	Jun 20, 2053	5.50
INTNED	ING GROEP NV	Corporates	Fixed Income	599.56	0.01	6.71	Mar 19, 2035	5.55
FRRA7920	FHLMC 30YR UMBS	Securitized	Fixed Income	599.01	0.01	6.08	Sep 01, 2052	4.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	599.01	0.01	15.95	Mar 17, 2052	2.92
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	598.46	0.01	2.19	Mar 22, 2028	3.50
5019	IDEMITSU KOSAN LTD	Energy	Equity	598.46	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	598.25	0.01	0.00	nan	0.00
OKE	ONEOK INC	Corporates	Fixed Income	597.91	0.01	1.51	Jul 13, 2027	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	597.91	0.01	13.99	Apr 01, 2050	3.60
FNFM8011	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	597.37	0.01	6.90	Aug 01, 2051	2.50
REA	REA GROUP LTD	Communication	Equity	597.35	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	596.82	0.01	7.24	Feb 15, 2035	5.20
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	595.72	0.01	2.68	Aug 17, 2029	2.21
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	595.17	0.01	6.15	Oct 20, 2034	6.88
SRE	SEMPRA	Corporates	Fixed Income	595.17	0.01	1.32	Apr 01, 2052	4.13
AIZ	ASSURANT INC	Financials	Equity	594.90	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	594.63	0.01	5.71	Oct 15, 2032	5.50
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	594.63	0.01	11.10	May 11, 2042	4.25
ITRK	INTERTEK GROUP PLC	Industrials	Equity	593.72	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	592.50	0.01	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	592.43	0.01	3.58	Nov 15, 2029	4.00
9766	KONAMI GROUP CORP	Communication	Equity	592.26	0.01	0.00	nan	0.00
AVA	AVISTA CORPORATION	Corporates	Fixed Income	591.34	0.01	14.50	Apr 01, 2052	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	591.34	0.01	6.22	Aug 01, 2033	5.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	590.79	0.01	6.79	Jul 26, 2035	5.28
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	590.66	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	590.04	0.01	0.00	nan	0.00
CLX	CLOROX COMPANY	Corporates	Fixed Income	589.69	0.01	2.27	May 15, 2028	3.90
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	589.69	0.01	12.85	Apr 16, 2050	4.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	589.05	0.01	0.00	nan	0.00
SRE	SEMPRA	Corporates	Fixed Income	588.60	0.01	9.35	Feb 01, 2038	3.80
FRSD6265	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	588.05	0.01	3.55	Jun 01, 2054	5.50
TEL	TELENOR	Communication	Equity	587.94	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	587.50	0.01	0.65	Jan 26, 2027	3.85
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	587.12	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	587.12	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	586.76	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	586.15	0.01	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	585.86	0.01	4.31	Sep 01, 2030	3.50
MNDI	MONDI PLC	Materials	Equity	585.43	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	585.31	0.01	2.53	Jul 20, 2029	4.35
BANK5_23-5YR4-A3	BANK5_23-5YR A3	Securitized	Fixed Income	585.31	0.01	2.69	Dec 15, 2056	6.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	585.31	0.01	5.58	Mar 01, 2032	3.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	585.31	0.01	3.65	Oct 30, 2029	3.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	584.90	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	584.76	0.01	11.77	Sep 15, 2045	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	584.21	0.01	2.78	Sep 17, 2028	1.90
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	583.90	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	583.12	0.01	12.01	May 01, 2045	4.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	582.57	0.01	16.64	Feb 08, 2061	3.38
FNMA_22-M02A-A2	FNMA_22-M02A A2	Securitized	Fixed Income	582.57	0.01	5.35	Jan 25, 2032	2.40
NTAP	NETAPP INC	Corporates	Fixed Income	582.57	0.01	7.21	Mar 17, 2035	5.70
HRB	BLOCK FINANCIAL LLC	Corporates	Fixed Income	582.02	0.01	4.27	Aug 15, 2030	3.88
AMGN	AMGEN INC	Corporates	Fixed Income	580.93	0.01	13.60	Jun 15, 2051	4.66
MMM	3M CO	Corporates	Fixed Income	580.93	0.01	4.09	Apr 15, 2030	3.05
FNCB3524	FNMA 30YR UMBS	Securitized	Fixed Income	580.38	0.01	6.88	May 01, 2052	3.00
PLD	PROLOGIS LP	Corporates	Fixed Income	580.38	0.01	6.21	Jun 15, 2033	4.75
ALAB	ASTERA LABS INC	Information Technology	Equity	580.23	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	579.83	0.01	10.30	Dec 01, 2041	5.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	579.83	0.01	5.83	Jan 19, 2038	5.95
CNC	CENTENE CORPORATION	Corporates	Fixed Income	579.28	0.01	5.22	Aug 01, 2031	2.63
034220	LG DISPLAY LTD	Information Technology	Equity	578.70	0.01	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	577.64	0.01	16.15	May 13, 2060	3.80
BAS	BASF N	Materials	Equity	577.48	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	577.09	0.01	5.44	May 15, 2032	4.70
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	577.09	0.01	2.52	Jul 23, 2029	4.27
FNFM7719	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	577.09	0.01	7.56	Jun 01, 2051	2.00
KCN	KINROSS GOLD CORP	Corporates	Fixed Income	577.09	0.01	1.47	Jul 15, 2027	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	577.09	0.01	5.21	Jul 21, 2032	2.24
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	576.54	0.01	1.77	Oct 01, 2027	3.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	576.54	0.01	1.51	Jun 09, 2028	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	575.99	0.01	7.63	Jan 15, 2036	6.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	575.67	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	575.42	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	574.74	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	574.35	0.01	11.62	Jul 20, 2045	5.13
FRSD8268	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	574.35	0.01	3.44	Nov 01, 2052	5.50
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	573.22	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	573.10	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	573.08	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	572.90	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	572.46	0.01	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	572.16	0.01	13.79	Mar 15, 2055	5.90
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	571.61	0.01	5.39	Sep 21, 2036	2.48
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	571.61	0.01	6.51	Feb 07, 2039	5.94
AMUN	AMUNDI SA	Financials	Equity	571.47	0.01	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	570.77	0.01	0.00	nan	0.00
COP	CONOCOPHILLIPS	Corporates	Fixed Income	570.51	0.01	8.77	May 15, 2038	5.90
FRSB8512	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	570.51	0.01	3.74	May 01, 2036	2.00
INTNED	ING GROEP NV	Corporates	Fixed Income	570.51	0.01	4.99	Apr 01, 2032	2.73
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	570.51	0.01	5.86	Jan 13, 2033	5.77
ASX	ASX LTD	Financials	Equity	570.06	0.01	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Corporates	Fixed Income	569.96	0.01	6.64	May 29, 2034	5.60
FRRA5398	FHLMC 30YR UMBS	Securitized	Fixed Income	569.96	0.01	7.38	Jul 01, 2051	2.00
FRRA6236	FHLMC 30YR UMBS	Securitized	Fixed Income	569.96	0.01	7.56	Nov 01, 2051	2.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	569.42	0.01	6.28	Oct 15, 2033	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	568.87	0.01	1.56	Jul 15, 2027	3.55
ALO	ALSTOM SA	Industrials	Equity	568.55	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	568.32	0.01	12.34	Jan 10, 2047	4.95
BMARK_20-B18-A5	BMARK_20-B18 A5	Securitized	Fixed Income	568.32	0.01	4.19	Jul 15, 2053	1.93
FNMA4581	FNMA 15YR UMBS	Securitized	Fixed Income	568.32	0.01	4.26	Apr 01, 2037	1.50
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	568.32	0.01	18.67	Sep 01, 2060	2.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	568.32	0.01	2.07	Jan 12, 2028	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	568.32	0.01	16.80	Nov 20, 2060	3.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	568.21	0.01	0.00	nan	0.00
FRSD6306	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	567.77	0.01	2.85	Sep 01, 2054	6.50
FNFM7990	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	567.77	0.01	6.34	Jun 01, 2049	3.50
KOG	KONGSBERG GRUPPEN	Industrials	Equity	566.38	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	565.33	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	565.03	0.01	6.63	Feb 15, 2034	5.13
CAR	CAR GROUP LTD	Communication	Equity	564.11	0.01	0.00	nan	0.00
CMI	CUMMINS INC	Corporates	Fixed Income	563.94	0.01	11.57	Oct 01, 2043	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	563.94	0.01	4.92	May 28, 2032	3.04
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	563.39	0.01	3.57	Sep 15, 2029	3.25
GS	GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	563.39	0.01	6.46	Feb 15, 2034	6.34
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	562.84	0.01	9.11	Nov 15, 2038	5.32
FRSD2661	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562.84	0.01	3.41	Apr 01, 2053	5.50
FRRA4411	FHLMC 30YR UMBS	Securitized	Fixed Income	562.84	0.01	7.01	Jan 01, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	562.84	0.01	7.28	Jul 08, 2036	5.32
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	562.29	0.01	4.98	Apr 22, 2032	2.69
ICLR	ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	562.29	0.01	6.48	May 08, 2034	6.00
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	562.29	0.01	5.56	Apr 22, 2032	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	562.29	0.01	2.71	Nov 16, 2028	4.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	562.29	0.01	5.17	Mar 15, 2032	7.38
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	561.74	0.01	2.98	Mar 19, 2029	5.15
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	561.74	0.01	7.36	Nov 20, 2025	2.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	561.36	0.01	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	560.60	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	560.59	0.01	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	560.10	0.01	7.34	Mar 01, 2035	5.00
OMV	OMV AG	Energy	Equity	559.78	0.01	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	559.55	0.01	2.77	Oct 30, 2028	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	557.91	0.01	8.37	Sep 15, 2037	6.50
STC	STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	557.91	0.01	5.26	Nov 15, 2031	3.60
NICE	NICE LTD	Information Technology	Equity	557.62	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	556.86	0.01	0.00	nan	0.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	556.69	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	556.34	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	556.28	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	556.26	0.01	1.57	Jul 21, 2027	3.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	556.26	0.01	14.20	Jul 21, 2052	2.97
FRQB4050	FHLMC 30YR UMBS	Securitized	Fixed Income	556.26	0.01	7.60	Oct 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	556.26	0.01	7.04	Oct 23, 2035	5.02
COHR	COHERENT CORP	Information Technology	Equity	555.89	0.01	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	555.87	0.01	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	555.72	0.01	6.53	Mar 14, 2034	6.35
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	555.72	0.01	3.81	Feb 01, 2030	4.85
SRE	SEMPRA	Corporates	Fixed Income	555.72	0.01	1.52	Jun 15, 2027	3.25
AAPL	APPLE INC	Corporates	Fixed Income	555.17	0.01	11.83	May 04, 2043	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	555.17	0.01	2.07	Jan 29, 2028	3.40
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	555.17	0.01	13.61	Apr 04, 2053	5.50
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	555.11	0.01	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	554.76	0.01	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	554.54	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	554.29	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Securitized	Fixed Income	554.07	0.01	6.96	Jan 20, 2050	3.50
4507	SHIONOGI LTD	Health Care	Equity	553.24	0.01	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	552.98	0.01	2.33	Mar 15, 2028	1.00
FRSB0688	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	552.98	0.01	3.92	Feb 01, 2037	2.00
Q	QUEBEC (PROVINCE OF)	Government Related	Fixed Income	552.98	0.01	3.40	Sep 15, 2029	7.50
FNFM4216	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	552.43	0.01	6.34	Jun 01, 2049	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	552.43	0.01	12.51	Jul 15, 2046	4.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	552.04	0.01	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	551.88	0.01	12.46	Feb 23, 2046	4.65
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	551.33	0.01	5.97	Jun 20, 2034	6.55
FNFM8538	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	550.24	0.01	3.79	Aug 01, 2036	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	550.24	0.01	17.41	Dec 10, 2061	2.90
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	549.79	0.01	0.00	nan	0.00
FRQF5629	FHLMC 30YR UMBS	Securitized	Fixed Income	549.69	0.01	3.79	Jan 01, 2053	6.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	549.56	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	548.64	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	548.59	0.01	12.31	Mar 01, 2046	4.75
FRQB3891	FHLMC 30YR UMBS	Securitized	Fixed Income	548.04	0.01	7.60	Oct 01, 2050	2.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	547.57	0.01	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	547.49	0.01	4.90	Mar 01, 2031	2.50
G2MA7883	GNMA2 30YR	Securitized	Fixed Income	547.49	0.01	6.07	Feb 20, 2052	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	544.75	0.01	6.79	Sep 11, 2035	5.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	544.75	0.01	5.11	Oct 15, 2031	4.85
TRV	TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	544.75	0.01	8.28	Jun 15, 2037	6.25
STMN	STRAUMANN HOLDING AG	Health Care	Equity	544.48	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	543.69	0.01	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	543.11	0.01	1.95	Dec 15, 2027	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	543.11	0.01	8.58	Jan 15, 2039	8.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	543.11	0.01	10.57	Jan 06, 2042	5.40
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	542.56	0.01	10.20	Sep 15, 2040	5.13
FNFM4226	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542.56	0.01	7.12	Sep 01, 2050	2.50
FNCA7972	FNMA 30YR UMBS	Securitized	Fixed Income	542.01	0.01	6.70	Sep 01, 2050	3.00
NI	NISOURCE INC	Corporates	Fixed Income	542.01	0.01	6.81	Mar 31, 2055	6.38
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	542.01	0.01	2.71	Dec 01, 2028	6.30
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	541.79	0.01	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	540.92	0.01	13.39	May 15, 2049	4.25
BEI	BEIERSDORF AG	Consumer Staples	Equity	540.62	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	540.62	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	540.37	0.01	10.41	Jan 30, 2042	5.88
ORIX	ORIX CORPORATION	Corporates	Fixed Income	540.37	0.01	5.76	Sep 13, 2032	5.20
051910	LG CHEM LTD	Materials	Equity	540.29	0.01	0.00	nan	0.00
FRQN7405	FHLMC 15YR UMBS	Securitized	Fixed Income	539.82	0.01	3.92	Aug 01, 2036	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	539.82	0.01	5.17	Jul 21, 2032	2.38
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	539.82	0.01	13.86	May 06, 2051	3.88
VNA	VONOVIA SE	Real Estate	Equity	539.63	0.01	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	539.27	0.01	3.89	Apr 25, 2031	5.02
FNMA	FNMA BENCHMARK NOTE	Government Related	Fixed Income	538.73	0.01	3.13	May 15, 2029	6.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	538.73	0.01	10.19	Oct 15, 2040	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	538.18	0.01	5.56	Mar 08, 2037	3.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	538.18	0.01	13.27	Apr 29, 2053	4.30
4452	KAO CORP	Consumer Staples	Equity	537.88	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	537.63	0.01	10.95	Aug 11, 2046	5.86
G2MA8569	GNMA2 30YR	Securitized	Fixed Income	537.63	0.01	3.96	Jan 20, 2053	5.00
NIB	NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	537.08	0.01	3.09	Feb 28, 2029	4.25
T	AT&T INC	Corporates	Fixed Income	536.53	0.01	8.37	Mar 01, 2037	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	536.53	0.01	13.40	Oct 06, 2048	4.44
V	VISA INC	Corporates	Fixed Income	536.53	0.01	7.96	Dec 14, 2035	4.15
SIGN	SIG GROUP N AG	Materials	Equity	536.30	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	536.26	0.01	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	535.60	0.01	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	535.44	0.01	4.02	Apr 01, 2030	3.35
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	535.44	0.01	4.49	Oct 15, 2030	3.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	535.44	0.01	14.18	Aug 21, 2054	5.01
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	534.89	0.01	5.48	Apr 20, 2037	5.30
9101	NIPPON YUSEN	Industrials	Equity	534.84	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	534.34	0.01	3.05	Jan 12, 2029	2.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	534.34	0.01	7.61	May 15, 2035	3.90
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	534.34	0.01	5.56	Jan 15, 2032	2.75
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	533.96	0.01	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	533.79	0.01	6.69	Apr 03, 2034	5.44
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	533.25	0.01	5.40	Oct 20, 2032	2.51
VOLV B	VOLVO CLASS B	Industrials	Equity	532.79	0.01	0.00	nan	0.00
FNFS4070	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	532.70	0.01	3.73	Mar 01, 2053	5.50
FNFS6130	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	532.70	0.01	7.35	Jul 01, 2052	2.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	532.15	0.01	3.80	Feb 25, 2031	5.37
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	531.60	0.01	2.28	Apr 25, 2029	4.73
FNFM9450	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531.60	0.01	7.56	Nov 01, 2051	2.00
AVB	AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	531.05	0.01	5.98	Feb 15, 2033	5.00
G2MA8265	GNMA2 30YR	Securitized	Fixed Income	531.05	0.01	6.75	Sep 20, 2052	3.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	530.88	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	530.51	0.01	13.44	Apr 15, 2050	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	529.96	0.01	2.05	Jan 15, 2028	6.50
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	529.96	0.01	12.53	Jul 15, 2046	4.20
CI	CIGNA GROUP	Corporates	Fixed Income	529.41	0.01	12.76	Dec 15, 2048	4.90
FRRJ0530	FHLMC 30YR UMBS	Securitized	Fixed Income	529.41	0.01	0.95	Dec 01, 2053	6.50
OC	OWENS CORNING	Corporates	Fixed Income	529.41	0.01	13.36	Jun 15, 2054	5.95
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	529.00	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	528.31	0.01	7.01	Apr 15, 2034	3.47
FRSD8179	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528.31	0.01	6.47	Nov 01, 2051	3.00
FOXA	FOX CORP	Corporates	Fixed Income	528.31	0.01	12.42	Jan 25, 2049	5.58
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	528.31	0.01	4.58	Nov 28, 2035	3.03
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	528.31	0.01	1.87	Nov 03, 2028	3.82
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	527.22	0.01	3.79	Jan 15, 2030	4.50
NXPI	NXP BV	Corporates	Fixed Income	527.22	0.01	5.91	Jan 15, 2033	5.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	526.67	0.01	14.31	Jan 15, 2050	3.45
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	525.91	0.01	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	525.86	0.01	0.00	nan	0.00
6869	SYSMEX CORP	Health Care	Equity	525.61	0.01	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	525.57	0.01	12.88	Jun 15, 2048	4.56
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	525.03	0.01	4.09	Jul 08, 2031	4.71
VNT	VONTIER CORP	Corporates	Fixed Income	525.03	0.01	2.34	Apr 01, 2028	2.40
BACR	BARCLAYS PLC	Corporates	Fixed Income	524.48	0.01	2.19	Feb 25, 2029	5.09
FNCB7652	FNMA 30YR UMBS	Securitized	Fixed Income	524.48	0.01	1.62	Dec 01, 2053	6.50
WFCM_21-C60-A4	WFCM_21-C60 A4	Securitized	Fixed Income	524.48	0.01	5.13	Aug 15, 2054	2.34
CPU	COMPUTERSHARE LTD	Industrials	Equity	524.44	0.01	0.00	nan	0.00
AGCO	AGCO CORPORATION	Corporates	Fixed Income	523.38	0.01	6.57	Mar 21, 2034	5.80
AMGN	AMGEN INC	Corporates	Fixed Income	523.38	0.01	14.93	Mar 02, 2063	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	523.38	0.01	16.13	Oct 30, 2056	2.99
LEG	LEG IMMOBILIEN N	Real Estate	Equity	523.09	0.01	0.00	nan	0.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	522.87	0.01	0.00	nan	0.00
FRQN8171	FHLMC 15YR UMBS	Securitized	Fixed Income	522.83	0.01	3.79	Oct 01, 2036	2.00
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	522.83	0.01	12.80	Nov 18, 2050	5.63
ENELAM	ENEL AMERICAS SA	Utilities	Equity	522.72	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	522.28	0.01	13.32	Aug 22, 2047	4.05
FHMS_K514-A2	FHMS_K514 A2	Securitized	Fixed Income	521.74	0.01	2.79	Dec 25, 2028	4.57
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	520.64	0.01	5.05	Jun 01, 2031	2.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	520.64	0.01	6.12	May 02, 2033	5.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	520.53	0.01	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	520.29	0.01	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	520.09	0.01	12.22	May 04, 2053	6.34
MBALT_25-A-A4	MBALT_25-A A4	Securitized	Fixed Income	519.54	0.01	2.30	Feb 18, 2031	4.69
CARMX_25-3-A4	CARMX_25-3 A4	Securitized	Fixed Income	519.00	0.01	3.31	Jan 15, 2031	4.47
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	519.00	0.01	2.69	Nov 20, 2029	6.82
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	517.90	0.01	11.60	Jul 15, 2045	5.20
FTAI	FTAI AVIATION LTD	Industrials	Equity	517.76	0.01	0.00	nan	0.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	517.58	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	517.35	0.01	15.61	Aug 22, 2057	4.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	517.35	0.01	2.82	Nov 11, 2029	4.47
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	517.31	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	517.25	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	517.19	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	517.03	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	516.80	0.01	11.26	Nov 06, 2042	4.40
CVS	CVS HEALTH CORP	Corporates	Fixed Income	516.80	0.01	13.20	Feb 21, 2053	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	516.80	0.01	13.41	May 15, 2052	5.05
ABBV	ABBVIE INC	Corporates	Fixed Income	516.26	0.01	12.87	Nov 14, 2048	4.88
FNCB4691	FNMA 30YR UMBS	Securitized	Fixed Income	516.26	0.01	4.04	Sep 01, 2052	5.50
PSX	PHILLIPS 66	Corporates	Fixed Income	516.26	0.01	2.16	Mar 15, 2028	3.90
SNDK	SANDISK CORP	Information Technology	Equity	515.84	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	515.42	0.01	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	515.16	0.01	14.25	Jun 01, 2051	3.65
FRRA8529	FHLMC 30YR UMBS	Securitized	Fixed Income	515.16	0.01	3.73	Feb 01, 2053	5.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	515.16	0.01	3.93	May 01, 2030	4.20
ABBV	ABBVIE INC	Corporates	Fixed Income	514.06	0.01	14.09	Mar 15, 2054	5.40
AMGN	AMGEN INC	Corporates	Fixed Income	513.52	0.01	2.14	Mar 02, 2028	5.15
JPMCC_17-JP6-ASB	JPMCC_17-JP6 ASB	Securitized	Fixed Income	513.52	0.01	0.94	Jul 15, 2050	3.28
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	513.52	0.01	5.32	Jun 15, 2032	5.90
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	512.97	0.01	6.44	Oct 15, 2033	5.25
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	512.42	0.01	4.93	Mar 25, 2031	2.96
FRRA8411	FHLMC 30YR UMBS	Securitized	Fixed Income	512.42	0.01	5.06	Jan 01, 2053	5.50
HSBC	HSBC BANK USA NA	Corporates	Fixed Income	511.87	0.01	6.88	Nov 01, 2034	5.88
AMGN	AMGEN INC	Corporates	Fixed Income	511.32	0.01	6.17	Mar 01, 2033	4.20
ENT	ENTAIN PLC	Consumer Discretionary	Equity	510.36	0.01	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	510.23	0.01	4.06	Mar 01, 2030	2.20
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	510.23	0.01	5.92	Mar 08, 2033	5.70
DGELN	DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	510.23	0.01	7.06	Apr 15, 2035	7.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	510.23	0.01	2.13	Feb 22, 2029	5.42
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	508.58	0.01	15.36	Nov 26, 2051	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	508.04	0.01	3.26	Jun 30, 2029	4.20
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	507.49	0.01	6.56	Apr 25, 2035	5.92
9735	SECOM LTD	Industrials	Equity	507.38	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	506.39	0.01	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	505.30	0.01	14.34	Nov 15, 2049	3.40
NDAQ	NASDAQ INC	Corporates	Fixed Income	503.65	0.01	4.89	Jan 15, 2031	1.65
BSL	BLUESCOPE STEEL LTD	Materials	Equity	503.64	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	503.10	0.01	9.55	Mar 26, 2041	5.32
DHR	DANAHER CORPORATION	Corporates	Fixed Income	503.10	0.01	15.70	Dec 10, 2051	2.80
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	503.10	0.01	4.40	Sep 15, 2030	3.50
ITT	ITT INC	Industrials	Equity	502.68	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	501.46	0.01	1.65	Aug 09, 2028	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	501.46	0.01	2.25	Apr 28, 2028	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	500.91	0.01	11.05	Jun 01, 2042	4.50
BBCA	BANK CENTRAL ASIA	Financials	Equity	500.48	0.01	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	500.36	0.01	2.03	Jan 23, 2028	3.88
DGELN	DIAGEO CAPITAL PLC	Corporates	Fixed Income	500.36	0.01	6.34	Oct 05, 2033	5.63
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	500.24	0.01	0.00	nan	0.00
CSAIL_18-CX11-B	CSAIL_18-CX11 B	Securitized	Fixed Income	499.82	0.01	3.29	Apr 17, 2051	4.45
BIIB	BIOGEN INC	Corporates	Fixed Income	498.17	0.01	4.17	May 01, 2030	2.25
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	498.17	0.01	5.39	Aug 12, 2031	1.75
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	497.25	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	497.22	0.01	0.00	nan	0.00
CDW	CDW LLC	Corporates	Fixed Income	497.07	0.01	1.10	Apr 01, 2028	4.25
OSK	OSHKOSH CORP	Industrials	Equity	496.76	0.01	0.00	nan	0.00
FNFM6360	FNMA 30YR UMBS	Securitized	Fixed Income	495.98	0.01	6.70	Jan 01, 2051	3.00
8136	SANRIO LTD	Consumer Discretionary	Equity	495.52	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	495.43	0.01	4.62	Apr 15, 2031	5.85
TAP	MOLSON COORS BREWING CO	Corporates	Fixed Income	495.43	0.01	10.61	May 01, 2042	5.00
OVV	OVINTIV INC	Corporates	Fixed Income	495.43	0.01	4.81	Nov 01, 2031	7.20
ITC	ITC HOLDINGS CORP	Corporates	Fixed Income	494.88	0.01	10.96	Jul 01, 2043	5.30
2059	KING SLIDE WORKS LTD	Information Technology	Equity	494.86	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	494.46	0.01	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	494.43	0.01	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	494.33	0.01	1.41	Mar 01, 2030	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	494.33	0.01	12.08	Feb 01, 2045	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	494.33	0.01	7.01	Jan 28, 2036	5.54
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	494.33	0.01	6.14	Jul 21, 2034	5.42
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	494.08	0.01	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	493.24	0.01	5.98	Feb 01, 2033	4.80
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	493.13	0.01	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	492.69	0.01	15.14	May 12, 2051	3.10
HCA	HCA INC	Corporates	Fixed Income	492.69	0.01	2.60	Feb 01, 2029	5.88
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	492.14	0.01	11.78	Apr 01, 2044	4.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	492.14	0.01	7.42	Jun 15, 2035	5.10
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	491.59	0.01	4.99	Apr 15, 2031	2.70
ITALY	ITALY (REPUBLIC OF)	Government Related	Fixed Income	491.59	0.01	13.70	Oct 17, 2049	4.00
PSX	PHILLIPS 66	Corporates	Fixed Income	489.40	0.01	11.45	Nov 15, 2044	4.88
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	489.33	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	488.93	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	488.67	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	488.34	0.01	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	487.76	0.01	13.80	Apr 01, 2063	5.50
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	487.76	0.01	4.73	Nov 01, 2031	8.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	486.76	0.01	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	486.66	0.01	13.22	May 15, 2052	5.25
FNFM5480	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486.66	0.01	6.70	Nov 01, 2050	3.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	486.11	0.01	1.59	Oct 21, 2027	3.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	486.11	0.01	6.01	May 01, 2033	5.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	485.57	0.01	9.23	Jan 23, 2039	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	485.57	0.01	5.65	Jan 09, 2033	6.40
FRRA8087	FHLMC 30YR UMBS	Securitized	Fixed Income	485.02	0.01	4.59	Oct 01, 2052	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	485.02	0.01	2.78	Dec 01, 2028	5.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	484.47	0.01	4.27	Jan 18, 2031	8.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	484.47	0.01	12.61	Jun 01, 2050	5.50
FRRJ4130	FHLMC 30YR UMBS	Securitized	Fixed Income	483.92	0.01	2.04	May 01, 2055	6.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	483.37	0.01	1.14	Jan 15, 2027	3.13
C	CITIGROUP INC	Corporates	Fixed Income	483.37	0.01	12.15	Jul 30, 2045	4.65
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	482.83	0.01	8.25	Nov 15, 2035	3.14
DD	DUPONT DE NEMOURS INC	Corporates	Fixed Income	482.83	0.01	12.62	Nov 15, 2048	5.42
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	482.28	0.01	4.09	Sep 15, 2030	8.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	482.28	0.01	15.92	Mar 15, 2059	4.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	482.28	0.01	15.27	Apr 01, 2060	3.85
NVT	NVENT ELECTRIC PLC	Industrials	Equity	481.78	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Securitized	Fixed Income	481.18	0.01	7.10	Nov 01, 2051	2.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	481.18	0.01	1.73	Aug 11, 2027	2.85
MRK	MERCK & CO INC	Corporates	Fixed Income	480.09	0.01	13.77	Mar 07, 2049	4.00
FRSL0425	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	479.54	0.01	2.93	Feb 01, 2055	6.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	479.26	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	479.13	0.01	0.00	nan	0.00
SEP	TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	478.99	0.01	5.37	Jul 15, 2032	7.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	478.17	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Securitized	Fixed Income	477.89	0.01	3.92	Nov 01, 2036	2.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	477.89	0.01	2.32	Apr 20, 2029	5.16
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	477.35	0.01	14.62	Jul 23, 2060	3.87
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	477.35	0.01	4.09	Sep 15, 2030	8.25
FRRJ0841	FHLMC 30YR UMBS	Securitized	Fixed Income	476.25	0.01	2.31	Feb 01, 2054	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	476.25	0.01	5.61	Jun 08, 2032	4.46
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	475.15	0.01	14.11	Aug 01, 2050	3.50
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	474.06	0.01	3.69	Dec 01, 2029	3.50
FNFM6031	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	474.06	0.01	7.51	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	473.51	0.01	7.90	Aug 27, 2035	4.38
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	473.50	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Securitized	Fixed Income	472.96	0.01	7.31	Mar 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	472.41	0.01	12.16	Feb 01, 2046	4.90
FNFS2040	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	472.41	0.01	7.67	Feb 01, 2052	2.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	471.86	0.01	15.78	Sep 01, 2051	2.75
FRQC2070	FHLMC 30YR UMBS	Securitized	Fixed Income	471.86	0.01	7.38	May 01, 2051	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	471.86	0.01	5.67	Mar 03, 2032	2.90
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	471.32	0.01	3.79	Feb 14, 2031	5.13
FRSB8500	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	471.32	0.01	3.28	Jul 01, 2035	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	471.32	0.01	3.99	Mar 01, 2030	2.92
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	471.32	0.01	8.34	Aug 01, 2037	6.63
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	470.77	0.01	2.83	Jan 23, 2029	4.75
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	470.38	0.01	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	470.35	0.01	0.00	nan	0.00
FNFM4679	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470.22	0.01	6.05	Jul 01, 2050	3.50
FNFM5169	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470.22	0.01	6.70	Nov 01, 2050	3.00
GMT	GATX CORPORATION	Corporates	Fixed Income	470.22	0.01	6.52	Mar 15, 2034	6.05
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	470.22	0.01	14.65	Mar 22, 2051	3.55
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	469.67	0.01	14.90	Dec 01, 2051	3.10
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	469.67	0.01	2.67	Nov 01, 2028	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	469.67	0.01	14.04	Mar 15, 2053	5.13
9143	SG HOLDINGS LTD	Industrials	Equity	469.52	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	469.12	0.01	13.77	Mar 13, 2052	3.48
CI	CIGNA GROUP	Corporates	Fixed Income	469.12	0.01	14.45	Mar 15, 2050	3.40
FNBM2007	FNMA 30YR	Securitized	Fixed Income	469.12	0.01	5.98	Sep 01, 2048	4.00
FNCA6985	FNMA 30YR UMBS	Securitized	Fixed Income	469.12	0.01	7.60	Sep 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	469.12	0.01	11.63	Feb 01, 2044	4.85
KMI	KINDER MORGAN INC	Corporates	Fixed Income	469.12	0.01	6.53	Feb 01, 2034	5.40
AEP	OHIO POWER CO	Corporates	Fixed Income	469.12	0.01	15.44	Oct 01, 2051	2.90
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	469.01	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	468.83	0.01	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	468.58	0.01	5.49	Jan 19, 2033	2.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	468.58	0.01	2.67	Sep 11, 2029	4.25
IDCC	INTERDIGITAL INC	Information Technology	Equity	468.48	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	468.03	0.01	9.49	Oct 15, 2038	4.60
XRAY	DENTSPLY SIRONA INC	Corporates	Fixed Income	468.03	0.01	4.15	Jun 01, 2030	3.25
EQNR	EQUINOR ASA	Government Related	Fixed Income	468.03	0.01	4.06	Apr 06, 2030	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	467.48	0.01	2.21	Mar 05, 2029	3.97
FRSD8468	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	467.48	0.01	4.61	Oct 01, 2054	5.00
FRRA8212	FHLMC 30YR UMBS	Securitized	Fixed Income	467.48	0.01	5.06	Nov 01, 2052	5.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	466.93	0.01	4.60	Oct 24, 2031	1.92
EXC	EXELON CORPORATION	Corporates	Fixed Income	465.84	0.01	13.75	Mar 15, 2055	5.88
MS	MORGAN STANLEY	Corporates	Fixed Income	465.84	0.01	3.99	Apr 01, 2031	3.62
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	465.84	0.01	3.15	Mar 08, 2029	2.85
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	465.84	0.01	14.73	May 29, 2050	3.13
C	CITIGROUP INC	Corporates	Fixed Income	465.29	0.01	2.05	Jan 15, 2028	6.63
CMA	COMERICA INCORPORATED	Corporates	Fixed Income	464.74	0.01	2.94	Feb 01, 2029	4.00
STO	SANTOS LTD	Energy	Equity	464.09	0.01	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	463.64	0.01	3.98	Apr 15, 2030	4.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	463.10	0.01	4.15	Apr 29, 2031	2.59
OKE	ONEOK INC	Corporates	Fixed Income	463.10	0.01	13.18	Oct 15, 2055	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	462.00	0.01	12.86	Nov 15, 2047	4.35
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	462.00	0.01	1.26	Feb 24, 2028	3.07
FRRA6216	FHLMC 30YR UMBS	Securitized	Fixed Income	462.00	0.01	7.45	Nov 01, 2051	2.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	461.45	0.01	14.34	Jan 25, 2050	3.50
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	461.45	0.01	11.35	May 07, 2041	3.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	461.45	0.01	7.35	Nov 15, 2035	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	461.45	0.01	4.98	Apr 22, 2032	2.62
FNCB7449	FNMA 30YR UMBS	Securitized	Fixed Income	460.90	0.01	0.95	Nov 01, 2053	6.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	460.90	0.01	16.48	Jun 29, 2060	3.39
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	460.60	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	460.36	0.01	10.46	Feb 07, 2042	5.88
OC	OWENS CORNING	Corporates	Fixed Income	460.36	0.01	3.41	Aug 15, 2029	3.95
LM	LEGG MASON INC	Corporates	Fixed Income	459.26	0.01	11.09	Jan 15, 2044	5.63
MET	METLIFE INC	Corporates	Fixed Income	459.26	0.01	3.87	Mar 23, 2030	4.55
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	459.26	0.01	5.19	Jul 14, 2031	2.61
KRC	KILROY REALTY LP	Corporates	Fixed Income	458.71	0.01	3.95	Feb 15, 2030	3.05
EQT	EQT CORP	Corporates	Fixed Income	458.16	0.01	3.52	Feb 01, 2030	7.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	458.16	0.01	2.10	Feb 10, 2028	4.88
KOREA	KOREA (REPUBLIC OF)	Government Related	Fixed Income	458.16	0.01	14.10	Sep 20, 2048	3.88
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	457.74	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	457.62	0.01	4.73	Nov 01, 2031	8.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	457.62	0.01	7.00	Nov 26, 2035	5.59
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	457.62	0.01	9.84	Jul 15, 2040	5.38
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	456.52	0.01	8.75	Feb 06, 2037	4.10
SR	SPIRE INC	Utilities	Equity	456.30	0.01	0.00	nan	0.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	456.24	0.01	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	456.11	0.01	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	455.97	0.01	16.20	Mar 15, 2062	3.90
CCI	CROWN CASTLE INC	Corporates	Fixed Income	455.97	0.01	2.96	Feb 15, 2029	4.30
C	CITIGROUP INC	Corporates	Fixed Income	454.88	0.01	3.93	Mar 31, 2031	4.41
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	454.41	0.01	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	454.33	0.01	15.31	Apr 05, 2064	5.64
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	454.17	0.01	0.00	nan	0.00
FRSD0522	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	453.78	0.01	6.70	Dec 01, 2050	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	453.78	0.01	13.19	Jan 28, 2056	5.73
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	453.78	0.01	3.84	May 15, 2030	4.50
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	453.43	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	452.68	0.01	7.13	Aug 01, 2051	2.50
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	452.68	0.01	6.69	Mar 15, 2034	5.15
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	452.14	0.01	14.61	Jan 23, 2059	5.80
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	451.04	0.01	9.17	Jul 08, 2039	6.13
XPO	XPO INC	Industrials	Equity	450.78	0.01	0.00	nan	0.00
OKE	ELK MERGER SUB II LLC	Corporates	Fixed Income	450.49	0.01	3.07	Jun 01, 2029	5.38
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	450.49	0.01	6.14	Jun 30, 2033	5.30
G2MA4777	GNMA2 30YR	Securitized	Fixed Income	450.49	0.01	6.88	Oct 20, 2047	3.00
FSR	FIRSTRAND LTD	Financials	Equity	449.81	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	449.66	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Securitized	Fixed Income	449.40	0.01	7.35	Apr 01, 2052	2.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	448.85	0.01	15.68	Jun 03, 2050	2.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	448.85	0.01	14.19	Mar 15, 2055	5.40
532483	CANARA BANK LTD	Financials	Equity	448.32	0.01	0.00	nan	0.00
FRSB0471	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	448.30	0.01	3.39	Oct 01, 2035	3.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	447.75	0.01	11.64	Mar 15, 2043	4.15
FNFS3106	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447.20	0.01	6.07	Oct 01, 2052	5.00
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	446.65	0.01	14.69	Oct 12, 2110	5.75
032830	SAMSUNG LIFE LTD	Financials	Equity	446.52	0.01	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	446.11	0.01	4.89	Apr 01, 2055	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	446.11	0.01	1.53	Jun 05, 2028	3.69
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	446.11	0.01	8.46	Mar 05, 2037	5.55
SNPS	SYNOPSYS INC	Corporates	Fixed Income	446.11	0.01	13.96	Apr 01, 2055	5.70
FRRC2009	FHLMC 15YR UMBS	Securitized	Fixed Income	445.01	0.01	3.92	May 01, 2036	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	445.01	0.01	6.34	Jan 05, 2035	5.68
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	444.46	0.01	5.79	Nov 02, 2034	7.96
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	444.46	0.01	3.73	Jan 15, 2030	4.80
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	444.46	0.01	3.67	Feb 15, 2030	7.88
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	443.91	0.01	17.17	Feb 09, 2061	3.25
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	443.53	0.01	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	443.37	0.01	3.46	Sep 11, 2030	5.00
MRK	MERCK & CO INC	Corporates	Fixed Income	443.37	0.01	11.63	May 18, 2043	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	442.82	0.01	5.29	May 10, 2033	5.27
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	442.82	0.01	13.74	Jul 03, 2050	3.88
EXC	PECO ENERGY CO	Corporates	Fixed Income	442.27	0.01	15.67	Sep 15, 2051	2.85
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	442.27	0.01	6.47	Mar 30, 2034	6.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	441.72	0.01	4.21	Jul 01, 2030	3.30
SLB	SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	441.72	0.01	4.27	Jun 26, 2030	2.65
RADL3	RAIA DROGASIL	Consumer Staples	Equity	441.35	0.01	0.00	nan	0.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	441.17	0.01	1.61	Jul 09, 2027	5.00
UGI	UGI CORP	Utilities	Equity	440.73	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	440.63	0.01	9.13	Nov 15, 2037	3.80
FNFA2317	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	440.08	0.01	2.22	Jun 01, 2055	6.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	440.08	0.01	1.29	Feb 24, 2028	2.64
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	440.08	0.01	12.75	Jan 23, 2049	3.90
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	438.50	0.01	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	438.43	0.01	5.54	May 15, 2032	4.10
ZTS	ZOETIS INC	Corporates	Fixed Income	438.43	0.01	2.54	Aug 20, 2028	3.90
CMI	CUMMINS INC	Corporates	Fixed Income	437.89	0.01	15.69	Sep 01, 2050	2.60
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	437.89	0.01	2.06	Jan 10, 2028	5.16
USB	US BANCORP MTN	Corporates	Fixed Income	437.89	0.01	5.42	Nov 03, 2036	2.49
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	437.34	0.01	1.31	Apr 01, 2027	3.63
EXC	EXELON CORPORATION	Corporates	Fixed Income	437.34	0.01	7.38	Jun 15, 2035	4.95
FRRJ0528	FHLMC 30YR UMBS	Securitized	Fixed Income	437.34	0.01	1.32	Dec 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436.79	0.01	2.27	Apr 25, 2029	5.20
C	CITIGROUP INC	Corporates	Fixed Income	436.79	0.01	5.39	May 24, 2033	4.91
AMGN	AMGEN INC	Corporates	Fixed Income	435.69	0.01	4.91	Feb 25, 2031	2.30
HCA	HCA INC	Corporates	Fixed Income	435.69	0.01	14.42	Jul 15, 2051	3.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	435.15	0.01	7.86	Mar 15, 2036	5.70
THC	TENET HEALTHCARE CORP	Health Care	Equity	434.79	0.01	0.00	nan	0.00
NI	NISOURCE INC	Corporates	Fixed Income	434.60	0.01	7.40	Jul 15, 2035	5.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	433.50	0.01	12.47	Mar 24, 2051	5.60
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	433.13	0.01	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	432.95	0.01	2.59	Sep 01, 2028	3.65
FN	FABRINET	Information Technology	Equity	432.57	0.01	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	432.41	0.01	5.91	Jun 27, 2034	7.12
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	432.41	0.01	7.37	Mar 15, 2035	5.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	432.41	0.01	1.83	Oct 18, 2028	6.30
NI	NISOURCE INC	Corporates	Fixed Income	432.41	0.01	6.70	Apr 01, 2034	5.35
3888	KINGSOFT LTD	Communication	Equity	431.88	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	431.66	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	431.31	0.01	6.61	Feb 01, 2033	1.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	431.31	0.01	7.86	Sep 15, 2036	6.45
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	431.31	0.01	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	430.95	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	430.76	0.01	4.04	Mar 15, 2030	2.90
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	430.76	0.01	1.32	Mar 08, 2027	3.35
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	430.29	0.01	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	430.21	0.01	15.59	May 01, 2050	2.45
FRZS4688	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	430.21	0.01	6.47	Nov 01, 2046	3.00
HAS	HASBRO INC	Corporates	Fixed Income	430.21	0.01	1.73	Sep 15, 2027	3.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	430.21	0.01	5.61	Oct 18, 2033	6.34
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	430.21	0.01	1.86	Nov 01, 2027	6.00
T	AT&T INC	Corporates	Fixed Income	429.12	0.01	11.10	Jun 01, 2041	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	429.12	0.01	1.33	Nov 25, 2027	4.18
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	429.12	0.01	2.94	Jan 15, 2029	4.25
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	428.57	0.01	11.11	Mar 07, 2042	4.34
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	428.57	0.01	3.05	Jan 22, 2029	2.71
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	427.47	0.01	6.65	Jan 10, 2034	4.90
FRSB8092	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	427.47	0.01	4.05	Mar 01, 2036	1.50
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	427.00	0.01	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	426.93	0.01	2.62	Oct 01, 2028	4.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	426.93	0.01	2.55	Aug 01, 2028	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	426.38	0.01	4.32	Jun 15, 2030	2.10
FRSD1511	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	426.38	0.01	4.59	Aug 01, 2052	5.00
FRSD2905	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	426.38	0.01	3.19	May 01, 2053	5.50
REPHUN	REPUBLIC OF HUNGARY	Government Related	Fixed Income	426.38	0.01	9.52	Mar 29, 2041	7.63
FNCB3631	FNMA 30YR UMBS	Securitized	Fixed Income	425.83	0.01	5.28	May 01, 2052	4.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	425.83	0.01	13.87	Mar 25, 2051	3.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	425.28	0.01	3.33	Jun 21, 2029	3.40
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	425.28	0.01	6.48	Jan 23, 2035	5.34
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	424.73	0.01	10.08	Nov 02, 2040	5.20
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	424.57	0.01	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Securitized	Fixed Income	424.19	0.01	7.10	Mar 01, 2051	2.00
FNCB1065	FNMA 30YR UMBS	Securitized	Fixed Income	424.19	0.01	7.22	Jul 01, 2051	2.50
FNCB3441	FNMA 15YR UMBS	Securitized	Fixed Income	424.19	0.01	4.09	Apr 01, 2037	2.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	423.89	0.01	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	423.66	0.01	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	423.43	0.01	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	423.09	0.01	3.88	Apr 15, 2030	5.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	423.09	0.01	13.08	Oct 01, 2049	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	423.09	0.01	9.63	Mar 15, 2039	4.81
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	423.01	0.01	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	Securitized	Fixed Income	422.54	0.01	3.78	Jun 01, 2036	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	421.99	0.01	3.54	Aug 19, 2029	2.80
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	421.99	0.01	8.12	Dec 10, 2037	7.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	421.99	0.01	12.60	Jun 01, 2047	4.50
FNMA4797	FNMA 15YR UMBS	Securitized	Fixed Income	421.44	0.01	3.35	Nov 01, 2037	4.00
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	421.44	0.01	1.29	Feb 24, 2032	4.06
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	421.44	0.01	5.33	Oct 28, 2031	2.88
FGG08737	FGOLD 30YR GIANT	Securitized	Fixed Income	420.35	0.01	7.12	Dec 01, 2046	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	419.80	0.01	10.76	Jan 15, 2042	4.95
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	419.80	0.01	14.05	Mar 15, 2053	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	419.80	0.01	2.37	Jun 12, 2029	5.58
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	419.25	0.01	16.01	Mar 15, 2062	4.03
FOXA	FOX CORP	Corporates	Fixed Income	419.25	0.01	9.16	Jan 25, 2039	5.48
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	419.25	0.01	6.03	Aug 15, 2033	7.30
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	419.25	0.01	12.79	May 20, 2047	4.30
IONQ	IONQ INC	Information Technology	Equity	418.92	0.01	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	418.70	0.01	7.28	Mar 15, 2035	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	418.70	0.01	13.43	Nov 01, 2049	4.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	418.70	0.01	11.73	Nov 01, 2044	4.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	418.70	0.01	10.25	Jul 18, 2039	3.75
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	418.57	0.01	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	418.16	0.01	7.02	Oct 01, 2033	2.45
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	418.01	0.01	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	417.61	0.01	4.19	Jun 03, 2031	2.57
MET	METLIFE INC	Corporates	Fixed Income	417.61	0.01	6.07	Aug 01, 2069	10.75
NFG	NATIONAL FUEL GAS	Utilities	Equity	417.28	0.01	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	417.06	0.01	12.93	Nov 22, 2052	6.38
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	416.51	0.01	12.74	Aug 15, 2045	4.00
MPLX	MPLX LP	Corporates	Fixed Income	416.51	0.01	9.22	Apr 15, 2038	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	416.51	0.01	5.16	Jun 15, 2031	2.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	416.51	0.01	13.34	Sep 15, 2055	6.20
ABBV	ABBVIE INC	Corporates	Fixed Income	415.96	0.01	14.21	Mar 15, 2055	5.60
BNS	BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	415.96	0.01	1.07	Dec 07, 2026	5.35
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	415.42	0.01	12.93	Nov 01, 2047	3.97
MRK	MERCK & CO INC	Corporates	Fixed Income	415.42	0.01	6.18	May 17, 2033	4.50
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	415.42	0.01	3.05	Mar 01, 2029	3.50
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	415.17	0.01	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	414.87	0.01	17.02	Jan 22, 2061	3.10
600958	ORIENT SECURITIES LTD A	Financials	Equity	414.45	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	414.32	0.00	4.81	Jan 15, 2031	2.25
FNFS2099	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	414.32	0.00	7.97	Apr 01, 2052	1.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	414.32	0.00	11.96	Jan 12, 2041	2.30
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	414.32	0.00	11.42	Nov 01, 2042	3.85
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	414.06	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	414.03	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	413.85	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	413.77	0.00	8.67	Apr 15, 2038	6.50
FRQF2492	FHLMC 30YR UMBS	Securitized	Fixed Income	413.22	0.00	4.59	Nov 01, 2052	5.00
STT	STATE STREET CORP	Corporates	Fixed Income	413.22	0.00	3.69	Nov 01, 2034	3.03
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	412.68	0.00	2.44	Jul 06, 2029	5.78
ABBV	ABBVIE INC	Corporates	Fixed Income	412.13	0.00	15.58	Mar 15, 2064	5.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	412.13	0.00	15.22	Dec 02, 2051	3.10
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	412.13	0.00	14.49	Apr 05, 2050	3.58
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	412.13	0.00	12.87	Apr 01, 2047	4.00
HCA	HCA INC	Corporates	Fixed Income	411.58	0.00	12.54	Jun 15, 2049	5.25
ENIIM	LASMO USA INC	Corporates	Fixed Income	411.58	0.00	1.87	Nov 15, 2027	7.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	411.58	0.00	18.44	Sep 15, 2060	2.50
035720	KAKAO CORP	Communication	Equity	411.55	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Corporates	Fixed Income	411.03	0.00	12.65	Feb 10, 2045	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	411.03	0.00	10.02	Nov 01, 2040	5.35
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	410.59	0.00	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Securitized	Fixed Income	410.48	0.00	3.92	Jan 01, 2037	2.00
NI	NISOURCE INC	Corporates	Fixed Income	410.48	0.00	3.31	Nov 30, 2054	6.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	410.48	0.00	12.81	Nov 15, 2047	4.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	410.40	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Corporates	Fixed Income	409.94	0.00	10.56	Nov 15, 2039	3.25
DIS	WALT DISNEY CO	Corporates	Fixed Income	409.94	0.00	15.16	Sep 01, 2049	2.75
FRZS4693	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	409.94	0.00	6.47	Dec 01, 2046	3.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	409.94	0.00	8.52	Sep 01, 2036	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	409.94	0.00	6.73	Jul 23, 2035	5.40
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	409.76	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Government Related	Fixed Income	409.39	0.00	14.43	Apr 06, 2050	3.70
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	409.22	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	408.84	0.00	13.84	Feb 15, 2055	5.55
C	CITIGROUP INC	Corporates	Fixed Income	408.84	0.00	5.53	Nov 17, 2033	6.27
KEY	KEYCORP MTN	Corporates	Fixed Income	408.84	0.00	3.70	Oct 01, 2029	2.55
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	408.29	0.00	5.82	Mar 09, 2034	6.25
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	408.04	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	407.74	0.00	11.34	Jun 01, 2045	5.55
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	407.74	0.00	2.16	Mar 06, 2029	5.87
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	406.65	0.00	9.25	Feb 15, 2039	5.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	406.10	0.00	4.12	Jul 01, 2030	4.05
COP	CONOCOPHILLIPS	Corporates	Fixed Income	406.10	0.00	9.02	Feb 01, 2039	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	406.10	0.00	6.44	Sep 08, 2033	5.15
CI	CIGNA GROUP	Corporates	Fixed Income	405.55	0.00	13.36	Oct 15, 2047	3.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	405.55	0.00	3.13	May 15, 2029	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	405.55	0.00	9.62	Apr 15, 2040	6.30
AMGN	AMGEN INC	Corporates	Fixed Income	405.00	0.00	3.44	Aug 18, 2029	4.05
MMM	3M CO	Corporates	Fixed Income	405.00	0.00	7.34	Mar 15, 2035	5.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	405.00	0.00	9.44	Nov 16, 2038	4.45
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	404.91	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	404.46	0.00	13.21	May 15, 2048	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	403.91	0.00	3.99	Feb 13, 2031	2.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	403.78	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	403.28	0.00	0.00	nan	0.00
AVA	AVISTA CORP	Utilities	Equity	402.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	402.81	0.00	14.06	Nov 01, 2052	4.05
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	402.67	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	402.26	0.00	2.33	Mar 24, 2028	2.00
BMO_24-5C7-AS	BMO_24-5C7 AS	Securitized	Fixed Income	402.26	0.00	3.51	Nov 15, 2057	5.89
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	402.26	0.00	4.02	Mar 26, 2030	3.20
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	401.72	0.00	3.04	Mar 15, 2029	6.50
BACR	BARCLAYS PLC	Corporates	Fixed Income	401.17	0.00	3.03	Mar 12, 2030	5.69
FRQA5505	FHLMC 30YR UMBS	Securitized	Fixed Income	401.17	0.00	4.43	Dec 01, 2049	5.00
ABBV	ABBVIE INC	Corporates	Fixed Income	400.07	0.00	11.93	May 14, 2045	4.70
CCI	CROWN CASTLE INC	Corporates	Fixed Income	400.07	0.00	5.04	Apr 01, 2031	2.10
FNFS2950	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	400.07	0.00	3.78	Apr 01, 2037	2.50
MPLX	MPLX LP	Corporates	Fixed Income	400.07	0.00	12.71	Apr 15, 2048	4.70
STT	STATE STREET CORP	Corporates	Fixed Income	399.52	0.00	2.84	Dec 03, 2029	4.14
DTM	DT MIDSTREAM INC	Energy	Equity	399.47	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	398.98	0.00	1.18	Jan 15, 2027	2.75
FNMA4379	FNMA 30YR UMBS	Securitized	Fixed Income	398.98	0.00	7.22	Jul 01, 2051	2.50
ATI	ATI INC	Industrials	Equity	398.51	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Corporates	Fixed Income	398.43	0.00	7.35	Jun 15, 2035	5.30
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	398.43	0.00	3.01	Feb 07, 2030	3.97
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	397.88	0.00	7.03	Apr 25, 2036	5.67
2423	KE HOLDINGS INC	Real Estate	Equity	397.44	0.00	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	396.95	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	396.78	0.00	5.07	Jun 10, 2031	2.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	396.24	0.00	12.56	Jul 24, 2048	4.03
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	395.69	0.00	6.13	Jul 15, 2033	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	395.69	0.00	6.43	Jan 15, 2034	6.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	395.35	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	395.14	0.00	1.21	Jan 22, 2027	2.33
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	395.14	0.00	5.67	Jun 15, 2032	3.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	394.04	0.00	15.34	Apr 15, 2063	5.20
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	394.00	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	393.71	0.00	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Securitized	Fixed Income	392.95	0.00	4.14	Jun 01, 2037	2.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	392.95	0.00	5.53	Jul 15, 2032	5.10
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	392.95	0.00	2.12	Mar 01, 2028	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	392.40	0.00	6.73	Jun 15, 2034	5.38
EQNR	EQUINOR ASA	Government Related	Fixed Income	392.40	0.00	10.20	Aug 17, 2040	5.10
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	392.21	0.00	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	391.93	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	391.85	0.00	11.93	Jun 15, 2047	5.50
KO	COCA-COLA CO	Corporates	Fixed Income	391.30	0.00	4.34	Jun 01, 2030	1.65
FNBH4019	FNMA 30YR	Securitized	Fixed Income	391.30	0.00	5.84	Sep 01, 2047	4.00
HPQ	HP INC	Corporates	Fixed Income	391.30	0.00	5.82	Jan 15, 2033	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	391.30	0.00	1.91	Nov 07, 2028	3.57
R	RYDER SYSTEM INC	Industrials	Equity	390.99	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	390.75	0.00	11.59	Mar 01, 2044	4.75
MFCCN	MANULIFE FINANCIAL CORP	Corporates	Fixed Income	390.75	0.00	12.07	Mar 04, 2046	5.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	390.75	0.00	5.88	Jan 24, 2034	5.07
TCN	TELUS CORP	Corporates	Fixed Income	390.75	0.00	1.26	Feb 16, 2027	2.80
FNFS0180	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	390.21	0.00	4.15	Dec 01, 2036	2.00
FNMA4181	FNMA 30YR UMBS	Securitized	Fixed Income	390.21	0.00	7.90	Nov 01, 2050	1.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	390.21	0.00	6.07	Apr 21, 2034	5.25
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	390.21	0.00	5.14	Aug 08, 2031	3.25
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	390.21	0.00	5.38	Nov 18, 2036	3.02
RMBS	RAMBUS INC	Information Technology	Equity	389.80	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	389.66	0.00	15.38	Mar 15, 2051	2.90
FNAL9043	FNMA 30YR	Securitized	Fixed Income	389.66	0.00	5.95	Sep 01, 2046	3.50
RRC	RANGE RESOURCES CORP	Energy	Equity	389.23	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	389.11	0.00	1.52	May 25, 2027	2.90
SYNIT_25-2-A	SYNIT_25-2 A	Securitized	Fixed Income	389.11	0.00	2.38	May 15, 2031	4.49
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	388.56	0.00	2.75	Dec 01, 2028	4.00
FNCB9010	FNMA 30YR UMBS	Securitized	Fixed Income	388.56	0.00	2.39	Aug 01, 2054	6.00
FI	FISERV INC	Corporates	Fixed Income	388.56	0.00	13.19	Jul 01, 2049	4.40
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	388.47	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	388.01	0.00	14.20	Sep 15, 2055	5.65
FRRC2045	FHLMC 15YR UMBS	Securitized	Fixed Income	387.47	0.00	3.99	Jun 01, 2036	2.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	387.40	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	386.92	0.00	13.56	Apr 01, 2050	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	386.92	0.00	15.62	Apr 01, 2062	4.45
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	386.92	0.00	5.45	Sep 15, 2031	1.90
NXPI	NXP BV	Corporates	Fixed Income	386.37	0.00	11.77	Feb 15, 2042	3.13
6886	HUATAI SECURITIES LTD H	Financials	Equity	386.11	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	386.08	0.00	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	385.96	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Corporates	Fixed Income	385.27	0.00	12.71	Apr 01, 2046	4.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	384.73	0.00	6.41	Mar 13, 2035	6.03
CNC	CENTENE CORPORATION	Corporates	Fixed Income	384.73	0.00	3.15	Dec 15, 2029	4.63
DUK	DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	384.73	0.00	4.76	Jul 01, 2035	4.23
HD	HOME DEPOT INC	Corporates	Fixed Income	384.73	0.00	4.13	Apr 15, 2030	2.70
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	384.73	0.00	11.83	Mar 01, 2044	4.40
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	384.73	0.00	14.31	Nov 15, 2050	3.50
EXAS	EXACT SCIENCES CORP	Health Care	Equity	384.35	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	384.18	0.00	4.72	Jan 30, 2031	3.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	384.18	0.00	13.57	Sep 15, 2047	3.70
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	383.84	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	383.63	0.00	5.93	Mar 15, 2033	5.75
RF	REGIONS BANK MTN	Corporates	Fixed Income	383.63	0.00	8.19	Jun 26, 2037	6.45
AVA	AVISTA CORPORATION	Corporates	Fixed Income	383.08	0.00	12.99	Jun 01, 2048	4.35
CAT	CATERPILLAR INC	Corporates	Fixed Income	383.08	0.00	10.38	May 27, 2041	5.20
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	382.58	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	382.53	0.00	7.86	Nov 03, 2035	4.20
PEP	PEPSICO INC	Corporates	Fixed Income	382.53	0.00	10.24	Nov 01, 2040	4.88
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	382.05	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	381.99	0.00	7.80	Sep 01, 2036	7.25
CBG	CBRE SERVICES INC	Corporates	Fixed Income	381.99	0.00	6.77	Aug 15, 2034	5.95
C	CITIGROUP INC	Corporates	Fixed Income	381.99	0.00	3.67	Nov 05, 2030	2.98
G2MA3520	GNMA2 30YR	Securitized	Fixed Income	381.99	0.00	6.88	Mar 20, 2046	3.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	381.57	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	381.44	0.00	6.44	Jan 15, 2034	5.65
C	CITIGROUP INC	Corporates	Fixed Income	381.44	0.00	5.94	Feb 22, 2033	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	381.44	0.00	13.21	Nov 19, 2055	5.52
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	381.44	0.00	5.64	Jan 15, 2032	2.35
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	380.89	0.00	3.01	Mar 15, 2029	4.35
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	380.89	0.00	1.76	Sep 08, 2028	4.40
CCI	CROWN CASTLE INC	Corporates	Fixed Income	380.89	0.00	2.01	Jan 11, 2028	5.00
FNMA3276	FNMA 30YR	Securitized	Fixed Income	380.89	0.00	6.34	Feb 01, 2048	3.50
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380.34	0.00	6.22	Sep 15, 2034	5.87
MP	MANITOBA PROVINCE OF	Government Related	Fixed Income	380.34	0.00	2.87	Oct 25, 2028	1.50
WU	WESTERN UNION CO/THE	Corporates	Fixed Income	380.34	0.00	7.85	Nov 17, 2036	6.20
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	379.79	0.00	3.08	May 30, 2029	5.25
KO	COCA-COLA CO	Corporates	Fixed Income	379.79	0.00	15.61	Jun 01, 2050	2.60
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	379.79	0.00	6.49	Apr 12, 2033	3.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	379.25	0.00	2.94	Jan 23, 2030	4.43
MOS	MOSAIC CO/THE	Corporates	Fixed Income	379.25	0.00	6.23	Nov 15, 2033	5.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	379.25	0.00	10.83	Sep 25, 2043	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	379.25	0.00	8.54	Oct 15, 2037	6.20
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	378.70	0.00	1.50	Mar 01, 2030	5.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	378.70	0.00	3.93	Mar 24, 2031	4.49
G2MA6542	GNMA2 30YR	Securitized	Fixed Income	378.15	0.00	6.96	Mar 20, 2050	3.50
DAY	DAYFORCE INC	Industrials	Equity	378.02	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	377.60	0.00	0.99	Nov 03, 2026	2.45
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	377.05	0.00	1.89	Oct 01, 2027	1.20
OKE	ONEOK INC	Corporates	Fixed Income	377.05	0.00	4.01	Mar 15, 2030	3.10
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	376.68	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	376.51	0.00	4.95	May 15, 2031	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	376.51	0.00	14.52	Sep 27, 2064	5.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	376.51	0.00	13.80	Jan 15, 2053	5.15
SF	STIFEL FINANCIAL CORP	Financials	Equity	376.32	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	375.96	0.00	8.96	Nov 01, 2038	5.30
MPLX	MPLX LP	Corporates	Fixed Income	375.96	0.00	2.15	Mar 15, 2028	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	375.96	0.00	5.51	Nov 09, 2032	6.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	375.96	0.00	12.96	Apr 15, 2047	4.35
SYY	SYSCO CORPORATION	Corporates	Fixed Income	375.96	0.00	4.01	Feb 15, 2030	2.40
CI	CIGNA GROUP	Corporates	Fixed Income	375.41	0.00	13.66	Feb 15, 2054	5.60
HCA	HCA INC	Corporates	Fixed Income	375.41	0.00	13.38	Apr 01, 2054	6.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	375.41	0.00	14.17	Jan 25, 2052	2.80
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	375.41	0.00	12.31	Nov 20, 2045	4.13
OKLO	OKLO INC CLASS A	Utilities	Equity	375.09	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	374.86	0.00	14.53	Mar 15, 2055	4.67
CVS	CVS HEALTH CORP	Corporates	Fixed Income	374.31	0.00	14.20	Jun 01, 2063	6.00
C	CITIGROUP INC	Corporates	Fixed Income	374.31	0.00	3.97	Jan 29, 2031	2.67
EBAY	EBAY INC	Corporates	Fixed Income	374.31	0.00	14.42	May 10, 2051	3.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	374.31	0.00	8.86	Jul 15, 2038	6.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	373.77	0.00	14.67	Jul 09, 2050	3.17
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	373.62	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	373.22	0.00	11.43	Jun 01, 2040	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	373.22	0.00	1.17	Jan 11, 2027	3.75
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	373.22	0.00	7.88	Oct 01, 2036	6.65
PFE	PFIZER INC	Corporates	Fixed Income	373.22	0.00	13.49	Sep 15, 2048	4.20
FNMA3057	FNMA 30YR	Securitized	Fixed Income	372.67	0.00	6.34	Jul 01, 2047	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	372.67	0.00	14.74	Apr 15, 2050	3.35
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	372.67	0.00	13.08	Mar 15, 2049	4.90
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	372.57	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	372.53	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	372.12	0.00	6.30	May 01, 2034	6.90
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	371.57	0.00	7.82	Mar 15, 2036	5.90
KR	KROGER CO	Corporates	Fixed Income	371.57	0.00	7.05	Sep 15, 2034	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	371.57	0.00	15.20	Oct 01, 2060	3.80
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	371.29	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	371.03	0.00	2.78	Oct 11, 2028	3.88
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	370.48	0.00	8.73	Feb 01, 2038	5.95
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	370.48	0.00	11.88	Feb 01, 2045	4.70
ABBV	ABBVIE INC	Corporates	Fixed Income	369.93	0.00	12.39	May 14, 2046	4.45
TGT	TARGET CORPORATION	Corporates	Fixed Income	369.93	0.00	6.02	Jan 15, 2033	4.40
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	368.83	0.00	2.62	Nov 01, 2028	4.85
OKE	ONEOK INC	Corporates	Fixed Income	368.83	0.00	13.06	Nov 01, 2054	5.70
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	368.83	0.00	1.45	May 04, 2027	3.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	368.83	0.00	12.44	May 30, 2048	5.25
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	368.65	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	368.28	0.00	7.81	Jan 05, 2036	4.95
KO	COCA-COLA CO	Corporates	Fixed Income	368.28	0.00	14.12	Mar 25, 2050	4.20
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	368.28	0.00	0.97	Oct 21, 2027	1.95
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	368.12	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	367.74	0.00	11.98	Aug 15, 2045	5.00
CI	CIGNA GROUP	Corporates	Fixed Income	367.74	0.00	6.60	Feb 15, 2034	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	367.74	0.00	14.50	Apr 18, 2064	5.90
021240	COWAY LTD	Consumer Discretionary	Equity	367.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	367.19	0.00	15.04	Sep 11, 2049	2.95
DHR	DANAHER CORPORATION	Corporates	Fixed Income	367.19	0.00	15.82	Oct 01, 2050	2.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	367.19	0.00	1.42	May 01, 2028	3.54
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	367.19	0.00	12.20	Mar 16, 2047	5.50
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	367.19	0.00	2.21	Apr 15, 2028	4.25
ZTS	ZOETIS INC	Corporates	Fixed Income	367.19	0.00	13.36	Sep 12, 2047	3.95
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	366.68	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	366.64	0.00	14.64	Nov 01, 2064	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	366.64	0.00	13.11	Jun 15, 2047	3.88
EQNR	EQUINOR ASA	Government Related	Fixed Income	366.64	0.00	4.21	May 22, 2030	2.38
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	366.35	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	366.32	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	366.27	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	365.71	0.00	0.00	nan	0.00
FHMS_K101-A2	FHMS_K101 A2	Securitized	Fixed Income	365.00	0.00	3.66	Oct 25, 2029	2.52
OKE	ONEOK INC	Corporates	Fixed Income	365.00	0.00	6.16	Sep 01, 2033	6.05
TBOND	TREASURY BOND	Treasury	Fixed Income	365.00	0.00	10.89	Aug 15, 2040	3.88
6160	BEONE MEDICINES AG	Health Care	Equity	364.83	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	364.74	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	363.90	0.00	5.33	Nov 02, 2033	7.44
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	363.90	0.00	5.94	May 15, 2033	5.63
AVY	AVERY DENNISON CORPORATION	Corporates	Fixed Income	363.35	0.00	5.74	Feb 15, 2032	2.25
C	CITIGROUP INC	Corporates	Fixed Income	362.80	0.00	2.56	Jul 25, 2028	4.13
FNCB7803	FNMA 30YR UMBS	Securitized	Fixed Income	362.80	0.00	1.26	Jan 01, 2054	6.50
SJM	J M SMUCKER CO	Corporates	Fixed Income	362.80	0.00	7.60	Mar 15, 2035	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	362.26	0.00	13.06	Feb 06, 2053	5.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	362.26	0.00	7.68	Jul 15, 2035	4.63
FGG08797	FGOLD 30YR GIANT	Securitized	Fixed Income	361.71	0.00	6.30	Jan 01, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	361.71	0.00	7.56	May 01, 2036	6.45
TT	TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	361.71	0.00	13.17	Feb 21, 2048	4.30
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	361.71	0.00	9.87	Mar 15, 2040	5.50
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	361.48	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	361.16	0.00	5.72	Oct 01, 2032	5.93
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	361.16	0.00	6.49	Mar 04, 2035	5.72
DCI	DONALDSON INC	Industrials	Equity	360.61	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	360.61	0.00	13.25	Mar 01, 2048	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	360.61	0.00	1.40	May 04, 2027	3.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	360.06	0.00	6.81	Sep 10, 2035	5.34
CVS	CVS HEALTH CORP	Corporates	Fixed Income	360.06	0.00	7.49	Jul 20, 2035	4.88
MTN	MTN GROUP LTD	Communication	Equity	359.12	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	358.97	0.00	3.08	Apr 01, 2029	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	358.97	0.00	15.40	May 17, 2063	5.15
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	358.97	0.00	3.31	Jun 14, 2029	3.25
017670	SK TELECOM LTD	Communication	Equity	358.73	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	358.42	0.00	4.84	Jan 27, 2032	1.99
USB	US BANCORP MTN	Corporates	Fixed Income	358.42	0.00	5.92	Feb 01, 2034	4.84
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	358.42	0.00	14.23	Dec 01, 2051	3.65
EXC	EXELON CORPORATION	Corporates	Fixed Income	357.32	0.00	7.34	Jun 15, 2035	5.63
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	357.13	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	356.42	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	356.23	0.00	4.02	Mar 27, 2030	3.25
INTNED	ING GROEP NV	Corporates	Fixed Income	356.23	0.00	2.73	Oct 02, 2028	4.55
KR	KROGER CO	Corporates	Fixed Income	356.23	0.00	13.90	Sep 15, 2054	5.50
NXPI	NXP BV	Corporates	Fixed Income	356.23	0.00	5.68	Feb 15, 2032	2.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	356.23	0.00	11.99	May 15, 2045	4.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	356.23	0.00	16.18	Mar 20, 2060	3.84
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	355.68	0.00	11.66	Sep 18, 2042	4.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	355.68	0.00	1.46	Jan 10, 2028	4.34
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	355.68	0.00	1.07	Jan 12, 2027	3.65
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	355.68	0.00	7.22	Oct 01, 2034	4.25
ECL	ECOLAB INC	Corporates	Fixed Income	355.68	0.00	4.98	Jan 30, 2031	1.30
FNCA8437	FNMA 30YR UMBS	Securitized	Fixed Income	355.68	0.00	7.26	Jan 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	355.68	0.00	4.16	Jun 04, 2031	2.85
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	355.68	0.00	6.61	Mar 01, 2035	5.78
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	355.68	0.00	1.99	Mar 15, 2028	4.20
064350	HYUNDAI-ROTEM	Industrials	Equity	355.68	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	355.56	0.00	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	355.26	0.00	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	355.24	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	355.13	0.00	3.62	Feb 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	355.13	0.00	8.34	Jan 15, 2038	6.95
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	354.84	0.00	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	354.63	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	354.58	0.00	6.13	Aug 18, 2034	5.94
AVTR	AVANTOR INC	Health Care	Equity	354.10	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	354.04	0.00	10.93	Dec 01, 2043	5.75
KR	KROGER CO	Corporates	Fixed Income	354.04	0.00	12.58	Jan 15, 2049	5.40
DE	DEERE & CO	Corporates	Fixed Income	353.49	0.00	14.07	Jan 19, 2055	5.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	353.49	0.00	6.05	Nov 13, 2034	7.40
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	353.49	0.00	13.45	Sep 21, 2048	4.25
AVGO	BROADCOM INC	Corporates	Fixed Income	352.94	0.00	11.13	Feb 15, 2041	3.50
GM	GENERAL MOTORS CO	Corporates	Fixed Income	352.94	0.00	11.61	Apr 01, 2045	5.20
MRK	MERCK & CO INC	Corporates	Fixed Income	352.94	0.00	6.28	Dec 01, 2033	6.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	352.94	0.00	2.86	Jan 15, 2029	4.40
PNB	PUNJAB NATIONAL BANK	Financials	Equity	352.72	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	352.39	0.00	13.64	Mar 23, 2050	4.70
GM	GENERAL MOTORS CO	Corporates	Fixed Income	352.39	0.00	7.51	Apr 01, 2036	6.60
HAS	HASBRO INC	Corporates	Fixed Income	352.39	0.00	6.48	May 14, 2034	6.05
LII	LENNOX INTERNATIONAL INC	Corporates	Fixed Income	352.39	0.00	2.61	Sep 15, 2028	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	352.39	0.00	2.79	Oct 15, 2028	4.00
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	352.39	0.00	12.96	Aug 15, 2047	4.20
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	351.84	0.00	13.03	Jun 15, 2046	3.65
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	351.84	0.00	12.90	Jan 09, 2048	4.34
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	351.84	0.00	1.89	Oct 15, 2027	3.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	351.84	0.00	7.78	Oct 15, 2035	4.85
TBOND	TREASURY BOND	Treasury	Fixed Income	351.84	0.00	12.32	Nov 15, 2043	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	351.84	0.00	2.85	Nov 15, 2028	3.13
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	351.35	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	351.30	0.00	5.89	Oct 15, 2032	4.50
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	351.30	0.00	7.54	Mar 15, 2035	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	351.30	0.00	13.34	Apr 15, 2054	5.75
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	350.90	0.00	0.00	nan	0.00
MTZ	MASTEC INC	Industrials	Equity	350.77	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	350.75	0.00	4.75	Mar 15, 2031	4.25
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	350.74	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	350.55	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	350.20	0.00	7.13	Oct 15, 2034	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	350.20	0.00	1.60	Jul 06, 2027	5.39
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	350.20	0.00	14.53	Mar 13, 2051	3.70
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	349.93	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Securitized	Fixed Income	349.65	0.00	7.10	Nov 01, 2051	2.00
OC	OWENS CORNING	Corporates	Fixed Income	349.65	0.00	7.78	Dec 01, 2036	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	349.65	0.00	14.99	Jul 15, 2064	5.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	349.10	0.00	4.83	Mar 10, 2032	2.67
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	348.56	0.00	5.03	Nov 01, 2031	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	348.56	0.00	6.74	Jul 19, 2035	5.32
AET	AETNA INC	Corporates	Fixed Income	348.01	0.00	7.62	Jun 15, 2036	6.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	348.01	0.00	3.75	Jan 29, 2031	5.22
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	348.01	0.00	6.18	Jul 13, 2033	5.78
KBR	KBR INC	Industrials	Equity	347.94	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	347.46	0.00	3.87	Jan 15, 2030	2.90
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	347.46	0.00	3.26	Jun 01, 2029	3.38
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	347.46	0.00	1.26	Feb 15, 2027	2.70
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	346.91	0.00	13.82	May 01, 2052	4.15
BACR	BARCLAYS PLC	Corporates	Fixed Income	346.91	0.00	5.77	May 09, 2034	6.22
COR	CENCORA INC	Corporates	Fixed Income	346.36	0.00	12.91	Dec 15, 2047	4.30
CVS	CVS HEALTH CORP	Corporates	Fixed Income	346.36	0.00	12.97	Jun 01, 2053	5.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	346.36	0.00	3.91	Jan 22, 2031	2.70
FNBM4662	FNMA 30YR	Securitized	Fixed Income	345.82	0.00	5.35	Aug 01, 2047	4.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	345.54	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	345.27	0.00	13.83	Apr 01, 2050	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	345.27	0.00	15.27	Jun 15, 2062	5.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	345.27	0.00	8.49	Aug 15, 2038	7.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	344.72	0.00	6.13	Mar 15, 2033	4.60
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	344.72	0.00	13.94	Jun 01, 2052	4.55
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	344.72	0.00	12.70	Feb 15, 2053	6.50
AAPL	APPLE INC	Corporates	Fixed Income	344.17	0.00	12.96	Feb 09, 2045	3.45
OVV	OVINTIV INC	Corporates	Fixed Income	344.17	0.00	6.70	Aug 15, 2034	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	344.17	0.00	13.26	Apr 05, 2049	4.55
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	343.99	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	343.62	0.00	6.61	Feb 15, 2034	5.15
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	343.62	0.00	8.80	Jan 26, 2039	6.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	343.62	0.00	13.00	Mar 01, 2048	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	343.62	0.00	1.90	Oct 18, 2027	3.35
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	343.49	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	343.07	0.00	4.45	Sep 23, 2035	3.56
HD	HOME DEPOT INC	Corporates	Fixed Income	343.07	0.00	13.16	Dec 06, 2048	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	343.07	0.00	13.86	Dec 01, 2054	5.50
CPB	CAMPBELLS CO	Corporates	Fixed Income	342.53	0.00	12.77	Mar 15, 2048	4.80
YESBANK	YES BANK LTD	Financials	Equity	341.81	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	341.43	0.00	5.54	Jan 15, 2032	2.88
FNMA3827	FNMA 15YR UMBS	Securitized	Fixed Income	341.43	0.00	3.20	Nov 01, 2034	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	341.43	0.00	16.08	Sep 15, 2056	3.50
OVV	OVINTIV INC	Corporates	Fixed Income	341.43	0.00	5.99	Jul 15, 2033	6.25
CMA	COMERICA INC	Financials	Equity	341.27	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	340.88	0.00	12.03	Apr 15, 2044	4.30
FRSB8511	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	340.88	0.00	3.69	May 01, 2036	2.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	340.88	0.00	2.60	Jul 14, 2028	2.17
EIB	EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	340.33	0.00	4.38	May 17, 2030	0.88
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	340.33	0.00	8.40	Mar 15, 2037	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	340.33	0.00	3.67	Oct 15, 2030	2.74
KFW	KFW MTN	Government Related	Fixed Income	340.33	0.00	3.95	Mar 18, 2030	4.63
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	340.04	0.00	0.00	nan	0.00
BBCMS_20-C7-A5	BBCMS_20-C7 A5	Securitized	Fixed Income	339.79	0.00	4.02	Apr 15, 2053	2.04
EXC	EXELON CORPORATION	Corporates	Fixed Income	339.79	0.00	13.50	Mar 15, 2053	5.60
GIS	GENERAL MILLS INC	Corporates	Fixed Income	339.79	0.00	6.10	Mar 29, 2033	4.95
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	339.79	0.00	4.96	Feb 15, 2031	1.85
SYY	SYSCO CORPORATION	Corporates	Fixed Income	339.79	0.00	12.43	Apr 01, 2050	6.60
FGG08697	FGOLD 30YR GIANT	Securitized	Fixed Income	339.24	0.00	7.12	Mar 01, 2046	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	339.24	0.00	17.20	Sep 23, 2061	3.20
NACN	NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	339.24	0.00	1.23	Feb 01, 2028	4.95
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	338.69	0.00	2.73	Dec 01, 2028	4.50
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	338.69	0.00	5.58	Apr 15, 2032	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	338.69	0.00	4.35	Jul 16, 2030	2.68
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	338.14	0.00	12.97	Feb 20, 2048	4.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	337.59	0.00	13.89	Oct 24, 2051	2.83
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	337.59	0.00	6.27	Jan 15, 2034	6.50
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	336.70	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	336.50	0.00	5.98	May 26, 2033	5.63
FNFS2518	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	336.50	0.00	5.41	Aug 01, 2052	4.50
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	336.50	0.00	4.84	Mar 01, 2031	2.95
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	336.50	0.00	2.29	Jun 01, 2028	4.35
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	336.31	0.00	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	336.08	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	336.02	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	335.95	0.00	6.56	May 15, 2034	5.70
T	AT&T INC	Corporates	Fixed Income	335.95	0.00	15.58	Jun 01, 2060	3.85
BMARK_25-V14-AM	BMARK_25-V14 AM	Securitized	Fixed Income	335.95	0.00	3.81	Apr 15, 2057	6.09
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	335.40	0.00	6.82	Jul 27, 2033	2.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	335.40	0.00	15.08	Nov 01, 2051	2.89
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	335.40	0.00	0.96	Oct 19, 2026	3.01
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	335.19	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	334.85	0.00	12.67	Sep 20, 2047	4.70
FNCB0235	FNMA 30YR UMBS	Securitized	Fixed Income	334.85	0.00	7.45	Apr 01, 2051	2.00
MRK	MERCK & CO INC	Corporates	Fixed Income	334.85	0.00	15.73	Dec 10, 2051	2.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	334.31	0.00	4.78	Jan 08, 2031	2.35
HD	HOME DEPOT INC	Corporates	Fixed Income	334.31	0.00	6.86	Jun 25, 2034	4.95
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	334.31	0.00	12.47	Oct 01, 2048	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	334.31	0.00	2.23	Mar 05, 2028	4.02
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	334.31	0.00	13.48	Sep 02, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	334.31	0.00	13.83	Feb 01, 2050	3.65
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	333.76	0.00	6.05	May 15, 2033	5.15
BBCMS_24-C30-AS	BBCMS_24-C30 AS	Securitized	Fixed Income	333.76	0.00	6.96	Nov 15, 2057	5.83
MS	MORGAN STANLEY BANK NA	Corporates	Fixed Income	333.76	0.00	0.88	Oct 30, 2026	5.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	333.76	0.00	3.94	May 13, 2031	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	333.21	0.00	14.79	Mar 15, 2052	3.70
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	333.21	0.00	8.22	Feb 27, 2037	6.15
AFDB	AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	332.66	0.00	6.77	Dec 31, 2079	5.75
FNFM9811	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	332.66	0.00	3.92	Dec 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Securitized	Fixed Income	332.66	0.00	1.03	Nov 01, 2053	6.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	332.66	0.00	5.59	Mar 24, 2032	3.63
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	332.66	0.00	14.94	Jul 05, 2064	5.80
600030	CITIC SECURITIES LTD A	Financials	Equity	332.55	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	332.52	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	332.22	0.00	0.00	nan	0.00
MMM	3M CO MTN	Corporates	Fixed Income	332.11	0.00	3.06	Mar 01, 2029	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	332.11	0.00	10.30	Feb 15, 2040	4.63
MPHASIS	MPHASIS LTD	Information Technology	Equity	332.01	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	331.21	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	331.02	0.00	9.79	Mar 01, 2040	5.69
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	330.68	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	330.47	0.00	15.07	Jan 15, 2065	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330.47	0.00	3.96	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Corporates	Fixed Income	330.47	0.00	3.94	Apr 17, 2031	5.19
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	329.92	0.00	11.73	Feb 15, 2045	5.10
FNFS1708	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	329.92	0.00	4.14	May 01, 2037	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	329.92	0.00	13.01	Jan 17, 2048	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	329.92	0.00	3.60	Oct 18, 2030	4.65
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	329.89	0.00	0.00	nan	0.00
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	329.58	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	329.37	0.00	16.52	Aug 08, 2062	4.10
IVZ	INVESCO FINANCE PLC	Corporates	Fixed Income	329.37	0.00	11.11	Nov 30, 2043	5.38
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	329.37	0.00	2.08	Jan 12, 2029	5.02
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	329.37	0.00	1.64	Jul 12, 2027	3.36
AXIATA	AXIATA GROUP	Communication	Equity	329.26	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	329.23	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	328.83	0.00	3.11	Apr 15, 2029	6.95
SRE	SEMPRA	Corporates	Fixed Income	328.83	0.00	9.49	Oct 15, 2039	6.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	328.28	0.00	12.92	Apr 01, 2048	4.75
BACR	BARCLAYS PLC	Corporates	Fixed Income	328.28	0.00	6.03	Sep 13, 2034	6.69
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	328.28	0.00	14.78	Oct 15, 2058	4.95
EXC	EXELON CORPORATION	Corporates	Fixed Income	328.28	0.00	12.48	Apr 15, 2046	4.45
STE	STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	328.28	0.00	14.33	Mar 15, 2051	3.75
RGEN	REPLIGEN CORP	Health Care	Equity	328.13	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	327.73	0.00	13.27	Jun 21, 2047	3.86
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	327.73	0.00	6.96	Jan 31, 2034	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	327.73	0.00	1.96	Feb 15, 2078	5.38
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	327.73	0.00	0.98	Oct 25, 2026	1.75
USB	US BANCORP	Corporates	Fixed Income	327.73	0.00	5.67	Oct 21, 2033	5.85
AMXB	AMERICA MOVIL B	Communication	Equity	327.70	0.00	0.00	nan	0.00
RGTI	RIGETTI COMPUTING INC	Information Technology	Equity	327.41	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	327.36	0.00	0.00	nan	0.00
CDE	COEUR MINING INC	Materials	Equity	327.21	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	327.18	0.00	3.24	Jun 15, 2029	4.80
FNMA2806	FNMA 30YR	Securitized	Fixed Income	327.18	0.00	6.47	Nov 01, 2046	3.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	327.18	0.00	12.09	Mar 30, 2045	4.70
TBOND	TREASURY BOND	Treasury	Fixed Income	326.63	0.00	10.42	May 15, 2040	4.38
ORSTED	ORSTED A/S	Utilities	Equity	326.28	0.00	0.00	nan	0.00
BMARK_23-V2-A2	BMARK_23-V2 A2	Securitized	Fixed Income	326.09	0.00	1.90	May 15, 2055	5.36
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	326.09	0.00	14.91	Feb 24, 2050	3.00
INTU	INTUIT INC	Corporates	Fixed Income	326.09	0.00	1.67	Jul 15, 2027	1.35
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	326.09	0.00	5.04	May 22, 2032	2.17
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	325.98	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	325.63	0.00	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Securitized	Fixed Income	325.54	0.00	7.67	Feb 01, 2051	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	325.54	0.00	9.04	Sep 15, 2039	7.45
PNC	PNC BANK NA	Corporates	Fixed Income	325.54	0.00	1.88	Oct 25, 2027	3.10
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	325.54	0.00	2.99	Feb 01, 2029	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	325.54	0.00	0.91	Mar 15, 2027	5.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	325.37	0.00	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	325.02	0.00	0.00	nan	0.00
FRSB0366	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	324.99	0.00	2.52	Feb 01, 2034	3.50
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	324.99	0.00	6.76	Jul 03, 2034	5.78
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	324.99	0.00	7.43	Aug 15, 2035	5.55
HAS	HASBRO INC	Consumer Discretionary	Equity	324.91	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	324.44	0.00	13.92	Sep 15, 2055	5.70
TACHEM	BAXALTA INC	Corporates	Fixed Income	324.44	0.00	11.64	Jun 23, 2045	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	324.44	0.00	14.46	Jun 30, 2062	3.95
PNC	PNC BANK NA (FXD) MTN	Corporates	Fixed Income	324.44	0.00	1.65	Jul 21, 2028	4.43
TGT	TARGET CORPORATION	Corporates	Fixed Income	324.44	0.00	8.54	Oct 15, 2037	6.50
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	324.33	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	323.89	0.00	13.43	Mar 01, 2048	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	323.89	0.00	3.46	Jul 18, 2029	3.19
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	323.45	0.00	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Securitized	Fixed Income	323.35	0.00	7.67	Feb 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	323.35	0.00	6.05	Jan 17, 2033	4.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	323.00	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Corporates	Fixed Income	322.80	0.00	3.06	May 01, 2029	6.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	322.80	0.00	5.19	Jul 15, 2031	2.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	322.80	0.00	1.36	Apr 06, 2027	3.00
MPLX	MPLX LP	Corporates	Fixed Income	322.80	0.00	12.32	Feb 15, 2049	5.50
VWALT_25-A-A3	VWALT_25-A A3	Securitized	Fixed Income	322.80	0.00	1.64	Jun 20, 2028	4.50
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	322.77	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	322.25	0.00	12.78	Dec 01, 2047	4.38
FRRA7543	FHLMC 30YR UMBS	Securitized	Fixed Income	322.25	0.00	6.08	Jun 01, 2052	4.00
FNCA7368	FNMA 30YR UMBS	Securitized	Fixed Income	322.25	0.00	7.01	Oct 01, 2050	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	322.25	0.00	3.66	Oct 16, 2029	3.88
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	322.25	0.00	9.38	Nov 01, 2039	5.90
PNC	PNC BANK NA	Corporates	Fixed Income	322.25	0.00	2.57	Jul 26, 2028	4.05
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	322.25	0.00	10.02	Mar 15, 2039	3.88
ENSG	ENSIGN GROUP INC	Health Care	Equity	322.22	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	321.89	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	321.73	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	321.70	0.00	2.10	Mar 01, 2028	4.10
FGG61403	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	321.70	0.00	7.12	Sep 01, 2046	3.00
FNFS3406	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	321.70	0.00	3.79	Dec 01, 2052	5.50
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	321.25	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	321.15	0.00	8.15	Mar 01, 2038	8.25
TAOT_23-A-A4	TAOT_23-A A4	Securitized	Fixed Income	321.15	0.00	1.17	Aug 15, 2028	4.42
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	320.65	0.00	0.00	nan	0.00
FNFS2497	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	320.61	0.00	4.05	Aug 01, 2037	1.50
G2MA5988	GNMA2 30YR	Securitized	Fixed Income	320.61	0.00	3.74	Jun 20, 2049	5.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	320.61	0.00	0.96	Oct 15, 2027	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	320.61	0.00	10.71	Nov 15, 2040	4.25
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	320.61	0.00	11.84	Sep 15, 2045	5.10
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	320.06	0.00	15.18	Feb 22, 2064	5.65
FORDF_25-2-A1	FORDF_25-2 A1	Securitized	Fixed Income	320.06	0.00	2.69	Sep 15, 2030	4.06
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	320.06	0.00	10.10	Jul 01, 2040	4.50
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	320.06	0.00	14.13	Sep 10, 2054	5.28
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	319.51	0.00	5.52	Oct 28, 2033	6.04
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	318.96	0.00	13.41	Aug 15, 2047	3.75
EQT	EQT CORP	Corporates	Fixed Income	318.96	0.00	6.45	Feb 01, 2034	5.75
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	318.96	0.00	6.68	Jul 15, 2034	5.95
HES	HESS CORP	Corporates	Fixed Income	318.96	0.00	10.20	Feb 15, 2041	5.60
INTC	INTEL CORPORATION	Corporates	Fixed Income	318.96	0.00	13.20	Mar 25, 2050	4.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	318.96	0.00	7.83	Mar 15, 2036	5.80
VMI	VALMONT INDS INC	Industrials	Equity	318.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	318.41	0.00	3.33	Jul 23, 2030	5.05
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	318.41	0.00	10.02	Nov 15, 2041	6.00
MS	MORGAN STANLEY	Corporates	Fixed Income	318.41	0.00	6.41	Jan 18, 2035	5.47
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	318.41	0.00	13.17	Sep 15, 2048	4.52
FNMA3496	FNMA 30YR	Securitized	Fixed Income	317.86	0.00	5.27	Oct 01, 2048	4.50
G2MA3873	GNMA2 30YR	Securitized	Fixed Income	317.86	0.00	6.88	Aug 20, 2046	3.00
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	317.86	0.00	7.62	Sep 15, 2035	5.00
AEP	OHIO POWER CO	Corporates	Fixed Income	317.86	0.00	13.42	Jun 01, 2049	4.00
HUM	HUMANA INC	Corporates	Fixed Income	317.32	0.00	3.87	Apr 01, 2030	4.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	317.32	0.00	12.90	May 04, 2047	4.05
WFCM_18-C46-AS	WFCM_18-C46 AS	Securitized	Fixed Income	317.32	0.00	2.63	Aug 15, 2051	4.38
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	317.18	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	316.77	0.00	10.14	Jun 15, 2041	5.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	316.77	0.00	6.06	Oct 25, 2034	6.47
EQIX	EQUINIX INC	Corporates	Fixed Income	316.77	0.00	5.03	May 15, 2031	2.50
FDX	FEDEX CORP	Corporates	Fixed Income	316.77	0.00	11.76	Nov 15, 2045	4.75
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	316.77	0.00	8.80	Sep 15, 2038	6.70
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	316.28	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316.22	0.00	0.97	Oct 22, 2026	4.25
CL	COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	316.22	0.00	13.55	Aug 01, 2047	3.70
HCA	HCA INC	Corporates	Fixed Income	316.22	0.00	13.71	Mar 15, 2052	4.63
UBSCM_18-C15-AS	UBSCM_18-C15 AS	Securitized	Fixed Income	316.22	0.00	2.89	Dec 15, 2051	4.67
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	315.95	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	315.85	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	315.75	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	315.67	0.00	5.69	Feb 02, 2032	2.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	315.67	0.00	14.17	Feb 01, 2050	3.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	315.67	0.00	13.86	Jan 15, 2055	5.50
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	315.67	0.00	10.02	Jul 15, 2041	5.60
EXC	EXELON CORPORATION	Corporates	Fixed Income	315.67	0.00	11.66	Jun 15, 2045	5.10
FRSD3260	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	315.67	0.00	2.31	Jun 01, 2053	6.00
TGT	TARGET CORPORATION	Corporates	Fixed Income	315.67	0.00	8.40	Jan 15, 2038	7.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	315.67	0.00	12.92	Jun 19, 2049	4.88
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	315.67	0.00	3.85	Jan 15, 2030	3.10
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	315.39	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	315.18	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	315.14	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Securitized	Fixed Income	315.12	0.00	7.30	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	315.12	0.00	5.38	Nov 08, 2032	2.54
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	315.12	0.00	15.58	Aug 14, 2050	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	315.12	0.00	6.39	Jan 22, 2035	5.68
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	314.58	0.00	14.69	Apr 01, 2050	3.50
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	314.58	0.00	11.61	Jul 08, 2044	4.50
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	314.58	0.00	8.02	Dec 15, 2036	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	314.03	0.00	5.80	Sep 15, 2032	4.50
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	314.03	0.00	3.75	Dec 15, 2029	3.38
OKE	ONEOK INC	Corporates	Fixed Income	314.03	0.00	4.28	Jan 15, 2031	6.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	314.03	0.00	7.33	Apr 30, 2036	6.88
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	313.48	0.00	12.99	Apr 01, 2047	4.35
CIBEST	GRUPO CIBEST SA	Financials	Equity	313.41	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	313.35	0.00	0.00	nan	0.00
CSAIL_16-C7-AS	CSAIL_16-C7 AS	Securitized	Fixed Income	312.93	0.00	1.02	Nov 15, 2049	3.96
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	312.93	0.00	14.06	May 15, 2055	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	312.93	0.00	1.48	May 19, 2027	3.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	312.93	0.00	3.03	Mar 15, 2029	5.38
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	312.93	0.00	13.28	Apr 30, 2054	5.90
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	312.40	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	312.38	0.00	12.26	Oct 01, 2044	4.15
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	312.38	0.00	14.60	Jun 01, 2050	3.25
T	AT&T INC	Corporates	Fixed Income	311.84	0.00	12.04	May 15, 2046	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	311.84	0.00	15.24	Nov 10, 2050	2.77
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	311.84	0.00	5.12	Oct 21, 2032	4.81
EMBR3	EMBRAER SA	Industrials	Equity	311.50	0.00	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	311.36	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	311.29	0.00	6.03	Jul 06, 2034	5.75
CR	CRANE	Industrials	Equity	311.08	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	310.88	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	310.74	0.00	7.97	May 15, 2067	6.50
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	310.74	0.00	5.56	Jul 20, 2033	4.92
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	310.74	0.00	13.45	Mar 05, 2054	5.90
FRSD8069	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	310.19	0.00	6.05	Jun 01, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	310.19	0.00	5.35	Nov 03, 2033	8.11
HD	HOME DEPOT INC	Corporates	Fixed Income	310.19	0.00	13.17	Jun 15, 2047	3.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	310.19	0.00	7.20	Jun 13, 2036	6.07
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	310.19	0.00	3.45	Sep 01, 2029	4.95
BMI	BADGER METER INC	Information Technology	Equity	309.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	309.64	0.00	6.03	Oct 24, 2034	6.56
AVGO	BROADCOM INC	Corporates	Fixed Income	309.10	0.00	9.09	Feb 15, 2038	4.90
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	308.88	0.00	0.00	nan	0.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	308.78	0.00	0.00	nan	0.00
ALLYLA_22-3-A3	ALLYLA_22-3 A3	Securitized	Fixed Income	308.55	0.00	0.51	Apr 15, 2027	5.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	308.55	0.00	1.18	Jan 20, 2028	3.82
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	308.55	0.00	1.66	Aug 01, 2027	6.22
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	308.55	0.00	13.73	Apr 01, 2056	4.50
QRVO	QORVO INC	Corporates	Fixed Income	308.55	0.00	2.75	Oct 15, 2029	4.38
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	308.55	0.00	13.95	Apr 05, 2054	5.49
HBAN	HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	308.00	0.00	1.44	May 17, 2028	4.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	307.45	0.00	16.96	May 12, 2061	3.25
VTRS	VIATRIS INC	Health Care	Equity	306.94	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	306.90	0.00	3.21	May 06, 2030	3.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	306.90	0.00	2.49	Jul 24, 2029	5.30
EQNR	EQUINOR ASA	Government Related	Fixed Income	306.90	0.00	1.79	Sep 23, 2027	7.25
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	306.38	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	306.36	0.00	14.78	Oct 01, 2049	3.15
HD	HOME DEPOT INC	Corporates	Fixed Income	306.36	0.00	11.67	Apr 01, 2043	4.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	306.36	0.00	13.10	Mar 01, 2052	5.25
ROKU	ROKU INC CLASS A	Communication	Equity	306.23	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	306.15	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	306.03	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	305.91	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	305.81	0.00	6.45	Jan 23, 2035	5.47
FRRC2403	FHLMC 15YR UMBS	Securitized	Fixed Income	305.81	0.00	3.92	Jan 01, 2037	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	305.81	0.00	9.83	Mar 15, 2041	6.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	305.81	0.00	12.42	Mar 01, 2048	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	305.81	0.00	14.64	Feb 05, 2050	3.25
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	305.47	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	305.26	0.00	15.50	May 13, 2064	5.40
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	305.26	0.00	15.81	Feb 09, 2064	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	305.26	0.00	12.68	Apr 01, 2053	6.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	304.71	0.00	6.92	Oct 25, 2035	5.52
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	304.71	0.00	7.04	Jan 15, 2035	5.67
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	304.71	0.00	14.36	Sep 26, 2065	6.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	304.71	0.00	12.48	Jan 15, 2053	6.75
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	304.39	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	304.24	0.00	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	304.24	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Corporates	Fixed Income	304.16	0.00	16.57	Apr 13, 2062	4.10
C	CITIGROUP INC	Corporates	Fixed Income	304.16	0.00	11.24	May 06, 2044	5.30
COP	CONOCOPHILLIPS	Corporates	Fixed Income	304.16	0.00	5.76	Oct 15, 2032	5.90
NXPI	NXP BV	Corporates	Fixed Income	304.16	0.00	5.02	May 11, 2031	2.50
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	304.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	303.62	0.00	15.14	Jan 15, 2051	2.95
CI	CIGNA GROUP	Corporates	Fixed Income	303.62	0.00	4.08	Mar 15, 2030	2.40
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	303.62	0.00	17.27	Sep 15, 2060	3.00
NI	NISOURCE INC	Corporates	Fixed Income	303.62	0.00	9.94	Jun 15, 2041	5.95
GL	GLOBE LIFE INC	Financials	Equity	303.53	0.00	0.00	nan	0.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	303.40	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	303.07	0.00	12.08	Jun 15, 2045	4.60
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	303.07	0.00	11.87	Jun 01, 2045	4.95
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	303.07	0.00	3.05	Mar 15, 2029	4.40
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	303.07	0.00	2.04	Feb 23, 2028	4.60
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	303.07	0.00	4.05	Apr 15, 2030	3.45
AA	ALCOA CORP	Materials	Equity	302.54	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	302.52	0.00	2.23	May 15, 2028	4.50
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	Securitized	Fixed Income	302.52	0.00	2.88	Jul 15, 2054	2.27
C	CITIGROUP INC	Corporates	Fixed Income	302.52	0.00	12.01	Apr 24, 2048	4.28
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	302.52	0.00	5.15	Jul 09, 2032	2.26
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	302.52	0.00	2.95	Jun 01, 2034	6.47
MRNA	MODERNA INC	Health Care	Equity	302.32	0.00	0.00	nan	0.00
FNBM4703	FNMA 30YR	Securitized	Fixed Income	301.97	0.00	6.34	Feb 01, 2048	3.50
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	301.97	0.00	12.81	May 15, 2052	5.63
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	301.42	0.00	7.11	Mar 01, 2035	6.38
FRSD1983	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301.42	0.00	5.06	Dec 01, 2052	5.50
FNCB1476	FNMA 15YR UMBS	Securitized	Fixed Income	301.42	0.00	3.89	Aug 01, 2036	2.50
FNFS3404	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	301.42	0.00	5.06	Dec 01, 2052	5.50
PLD	PROLOGIS LP	Corporates	Fixed Income	301.42	0.00	5.98	Jan 15, 2033	4.63
RED	REDEIA CORPORACION SA	Utilities	Equity	301.27	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	300.88	0.00	14.60	Sep 15, 2049	3.20
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	300.88	0.00	15.22	Jun 04, 2051	2.94
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	300.62	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	300.59	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	300.51	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	300.50	0.00	0.00	nan	0.00
2082	ACWA POWER CO	Utilities	Equity	300.41	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	300.33	0.00	5.81	Apr 01, 2032	2.55
C	CITIGROUP INC	Corporates	Fixed Income	300.33	0.00	6.25	Oct 31, 2033	6.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	300.20	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	300.13	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	299.94	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	299.90	0.00	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	299.90	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	299.78	0.00	12.14	Jul 15, 2045	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	299.78	0.00	3.12	Apr 06, 2029	4.30
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299.78	0.00	5.49	Jan 21, 2033	2.94
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	299.78	0.00	8.15	Dec 14, 2036	5.70
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	299.78	0.00	5.31	May 19, 2032	5.70
ENGI11	ENERGISA UNITS SA	Utilities	Equity	299.72	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	299.23	0.00	14.87	Feb 01, 2052	3.30
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	299.23	0.00	3.95	Mar 01, 2031	4.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	299.23	0.00	7.24	Mar 15, 2035	5.80
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	299.23	0.00	13.02	Apr 15, 2046	3.70
ITRI	ITRON INC	Information Technology	Equity	298.74	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	298.68	0.00	12.29	Jun 01, 2046	4.38
MET	METLIFE INC	Corporates	Fixed Income	298.68	0.00	12.47	Mar 01, 2045	4.05
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	298.68	0.00	2.47	Jul 12, 2028	6.07
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	298.68	0.00	6.67	Feb 01, 2034	5.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	298.14	0.00	7.06	Jan 30, 2036	5.44
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	298.14	0.00	8.66	Apr 01, 2038	6.75
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	298.14	0.00	3.75	Dec 01, 2029	2.95
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	298.14	0.00	10.91	Mar 15, 2042	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.59	0.00	13.99	Aug 15, 2049	3.70
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	297.59	0.00	5.37	May 15, 2032	5.13
HD	HOME DEPOT INC	Corporates	Fixed Income	297.04	0.00	11.57	Feb 15, 2044	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	297.04	0.00	2.46	Jun 15, 2028	3.85
AVT	AVNET INC	Information Technology	Equity	297.01	0.00	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	296.49	0.00	6.51	May 01, 2051	3.00
FRRC2402	FHLMC 15YR UMBS	Securitized	Fixed Income	296.49	0.00	3.92	Jan 01, 2037	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	296.49	0.00	2.27	Mar 22, 2028	4.38
MCO	MOODYS CORPORATION	Corporates	Fixed Income	296.49	0.00	11.51	Jul 15, 2044	5.25
FHN	FIRST HORIZON CORP	Financials	Equity	296.38	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	296.01	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	295.94	0.00	13.16	Dec 08, 2047	3.73
CUBE	CUBESMART REIT	Real Estate	Equity	295.43	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	295.40	0.00	5.66	Aug 03, 2033	4.42
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	295.40	0.00	3.22	Jun 15, 2029	5.15
HD	HOME DEPOT INC	Corporates	Fixed Income	295.40	0.00	10.08	Sep 15, 2040	5.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	295.40	0.00	6.48	Apr 15, 2033	3.25
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	295.13	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	294.85	0.00	14.14	Oct 15, 2049	3.70
AAPL	APPLE INC	Corporates	Fixed Income	294.85	0.00	15.42	May 11, 2050	2.65
KFW	KFW MTN	Government Related	Fixed Income	294.85	0.00	1.50	May 20, 2027	3.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	294.85	0.00	10.59	Apr 01, 2040	3.60
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	294.54	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	294.43	0.00	0.00	nan	0.00
FNCA9437	FNMA 15YR UMBS	Securitized	Fixed Income	294.30	0.00	3.92	Mar 01, 2036	2.00
HCA	HCA INC	Corporates	Fixed Income	294.30	0.00	3.23	Jun 15, 2029	4.13
NUE	NUCOR CORPORATION	Corporates	Fixed Income	294.30	0.00	16.30	Dec 15, 2055	2.98
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	294.30	0.00	12.97	Nov 01, 2046	3.75
WAL	WESTERN ALLIANCE	Financials	Equity	294.27	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	293.75	0.00	12.10	Nov 01, 2048	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	293.75	0.00	3.42	Jul 16, 2030	3.15
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	293.75	0.00	16.03	Aug 12, 2051	2.63
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	293.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	293.20	0.00	3.76	Jan 30, 2031	5.09
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	293.20	0.00	2.03	Jan 18, 2029	6.72
FRSD1926	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293.20	0.00	3.44	Nov 01, 2052	5.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	293.20	0.00	7.10	Mar 03, 2036	5.45
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	293.20	0.00	13.96	Mar 15, 2054	5.50
TFC	TRUIST BANK	Corporates	Fixed Income	293.20	0.00	4.09	Mar 11, 2030	2.25
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	293.08	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	292.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	292.65	0.00	6.05	Feb 15, 2033	4.65
FRQF3958	FHLMC 30YR UMBS	Securitized	Fixed Income	292.65	0.00	3.44	Dec 01, 2052	5.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	292.65	0.00	15.52	Oct 01, 2050	2.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	292.65	0.00	11.98	Dec 09, 2045	4.88
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	292.65	0.00	4.65	Oct 14, 2030	2.03
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	292.25	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	292.11	0.00	13.09	May 01, 2049	4.28
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	292.11	0.00	7.94	Feb 09, 2036	5.00
C	CITIGROUP INC	Corporates	Fixed Income	292.11	0.00	6.63	Jun 11, 2035	5.45
FDS	FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	292.11	0.00	5.57	Mar 01, 2032	3.45
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	292.11	0.00	13.78	Dec 07, 2049	3.94
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	292.11	0.00	12.94	Mar 15, 2048	4.60
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	292.07	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	291.94	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	291.64	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	291.56	0.00	5.60	Mar 01, 2032	3.25
HES	HESS CORPORATION	Corporates	Fixed Income	291.56	0.00	3.42	Oct 01, 2029	7.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	291.56	0.00	7.33	Mar 01, 2035	5.30
FRSD3565	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	291.56	0.00	5.41	Aug 01, 2053	4.50
FNFM2170	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	291.56	0.00	6.71	Nov 01, 2049	4.00
HCA	HCA INC	Corporates	Fixed Income	291.56	0.00	9.41	Jun 15, 2039	5.13
TGT	TARGET CORPORATION	Corporates	Fixed Income	291.56	0.00	13.20	Apr 15, 2046	3.63
USB	US BANCORP MTN	Corporates	Fixed Income	291.56	0.00	2.36	Jun 12, 2029	5.78
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	291.44	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	291.01	0.00	1.69	Aug 15, 2027	2.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	291.01	0.00	12.66	Feb 15, 2049	5.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	291.01	0.00	14.12	Nov 15, 2049	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	291.01	0.00	1.18	Jan 11, 2027	3.45
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	291.01	0.00	14.81	Apr 22, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291.01	0.00	13.12	Jun 15, 2048	4.25
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	290.50	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	290.46	0.00	5.65	Jan 05, 2032	2.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290.46	0.00	13.71	Jun 01, 2054	5.65
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	290.46	0.00	3.33	Jun 15, 2029	3.20
FNMA4726	FNMA 15YR UMBS	Securitized	Fixed Income	290.46	0.00	3.35	Sep 01, 2037	4.00
GMT	GATX CORPORATION	Corporates	Fixed Income	290.46	0.00	5.70	Jun 01, 2032	3.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	290.25	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	290.15	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	289.91	0.00	6.56	Feb 15, 2034	5.45
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	289.91	0.00	4.01	May 15, 2030	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	289.91	0.00	11.41	Mar 05, 2042	4.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	289.52	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	289.37	0.00	14.57	Feb 21, 2050	3.38
FRSD0060	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	289.37	0.00	5.95	Feb 01, 2049	3.50
FNFS6294	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	289.37	0.00	1.71	Nov 01, 2053	6.50
HD	HOME DEPOT INC	Corporates	Fixed Income	289.37	0.00	4.81	Jun 25, 2031	4.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	289.37	0.00	6.17	Jul 01, 2033	5.15
CIPLA	CIPLA LTD	Health Care	Equity	289.17	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	289.07	0.00	0.00	nan	0.00
DOC	DOC DR LLC	Corporates	Fixed Income	288.82	0.00	2.01	Jan 15, 2028	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	288.82	0.00	3.60	Sep 15, 2029	2.95
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	288.82	0.00	4.69	Feb 09, 2031	4.40
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	288.82	0.00	11.29	Mar 15, 2044	4.88
OGS	ONE GAS INC	Corporates	Fixed Income	288.82	0.00	13.01	Nov 01, 2048	4.50
PFE	PFIZER INC	Corporates	Fixed Income	288.82	0.00	8.96	Mar 15, 2039	7.20
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	288.63	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	288.27	0.00	1.17	Mar 01, 2027	4.00
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	288.27	0.00	3.29	Aug 02, 2030	5.93
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	287.89	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	287.72	0.00	9.00	Feb 15, 2039	6.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	287.72	0.00	6.63	Apr 22, 2035	5.77
EXC	PECO ENERGY CO	Corporates	Fixed Income	287.72	0.00	13.52	Mar 01, 2048	3.90
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	287.45	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	287.17	0.00	4.95	May 01, 2032	2.56
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	287.17	0.00	13.68	May 15, 2052	4.75
FLS	FLOWSERVE CORP	Industrials	Equity	287.04	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	286.90	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	286.63	0.00	4.32	Dec 01, 2050	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	286.63	0.00	8.24	Aug 15, 2037	6.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	286.63	0.00	13.51	Mar 01, 2048	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286.63	0.00	12.97	Nov 16, 2048	4.63
VNT	VONTIER CORP	Corporates	Fixed Income	286.63	0.00	4.92	Apr 01, 2031	2.95
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	286.08	0.00	1.98	Dec 01, 2027	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	286.08	0.00	6.64	Mar 14, 2035	5.19
INTNED	ING GROEP NV	Corporates	Fixed Income	286.08	0.00	3.20	Apr 09, 2029	4.05
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	286.08	0.00	13.98	Mar 09, 2053	5.13
8010	THE COOPERATIVE INSURANCE	Financials	Equity	285.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	285.53	0.00	4.15	Apr 22, 2031	2.52
AMBANK	AMMB HOLDINGS	Financials	Equity	285.41	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	285.36	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	284.98	0.00	5.56	Feb 10, 2034	7.08
FRSD0576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	284.98	0.00	7.98	Apr 01, 2051	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	284.98	0.00	14.65	Oct 01, 2051	3.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	284.98	0.00	7.83	May 13, 2037	6.88
018260	SAMSUNG SDS LTD	Information Technology	Equity	284.93	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	284.75	0.00	0.00	nan	0.00
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	284.43	0.00	7.04	Sep 18, 2034	5.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	284.43	0.00	14.58	Dec 01, 2049	3.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	284.43	0.00	5.91	Jun 08, 2034	5.87
ABB	ABB INDIA LTD	Industrials	Equity	284.03	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	283.89	0.00	15.36	Mar 09, 2052	3.05
MELI	MERCADOLIBRE INC	Corporates	Fixed Income	283.89	0.00	4.69	Jan 14, 2031	3.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	283.89	0.00	14.41	Jun 01, 2050	3.35
CI	CIGNA GROUP	Corporates	Fixed Income	283.34	0.00	12.20	Jul 15, 2046	4.80
INTNED	ING GROEP NV	Corporates	Fixed Income	283.34	0.00	3.94	Mar 25, 2031	5.07
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	283.34	0.00	12.75	Jan 30, 2047	4.35
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	283.34	0.00	13.73	Jun 15, 2054	5.55
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	283.34	0.00	5.24	Apr 15, 2032	7.50
QBTS	D WAVE QUANTUM INC	Information Technology	Equity	282.86	0.00	0.00	nan	0.00
FNFS1463	FNMA 30YR	Securitized	Fixed Income	282.79	0.00	5.98	May 01, 2051	4.00
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	282.79	0.00	6.99	Jul 08, 2034	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	282.24	0.00	11.82	Mar 15, 2044	4.45
FNMA_20-M46A-A2	FNMA_20-M46A A2	Securitized	Fixed Income	282.24	0.00	3.85	May 25, 2030	1.32
FNCB7865	FNMA 30YR UMBS	Securitized	Fixed Income	282.24	0.00	1.02	Jan 01, 2054	6.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	282.24	0.00	12.81	May 03, 2047	4.05
NI	NISOURCE INC	Corporates	Fixed Income	282.24	0.00	13.54	Jun 15, 2052	5.00
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	282.24	0.00	5.81	Jan 18, 2033	6.18
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	282.24	0.00	6.12	Jul 12, 2033	6.09
TGT	TARGET CORPORATION	Corporates	Fixed Income	282.24	0.00	4.49	Sep 15, 2030	2.65
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	282.24	0.00	8.62	Jan 15, 2039	7.63
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	281.69	0.00	2.16	Feb 14, 2029	4.93
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	281.69	0.00	13.41	Aug 15, 2047	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281.69	0.00	10.89	Apr 22, 2042	3.21
KVUE	KENVUE INC	Corporates	Fixed Income	281.69	0.00	15.29	Mar 22, 2063	5.20
CYTK	CYTOKINETICS INC	Health Care	Equity	281.39	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	281.15	0.00	4.14	Aug 04, 2031	4.95
HPQ	HP INC	Corporates	Fixed Income	281.15	0.00	5.56	Apr 15, 2032	4.20
K	KELLANOVA	Corporates	Fixed Income	281.15	0.00	5.97	Mar 01, 2033	5.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	281.15	0.00	4.42	Oct 22, 2031	4.36
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	281.15	0.00	13.98	Apr 15, 2054	5.38
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	281.11	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	281.10	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	280.60	0.00	6.05	Mar 03, 2033	4.88
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	280.60	0.00	3.75	Jan 28, 2031	5.21
MOS	MOSAIC	Materials	Equity	280.60	0.00	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	280.41	0.00	0.00	nan	0.00
AVT	AVNET INC	Corporates	Fixed Income	280.05	0.00	5.35	Jun 01, 2032	5.50
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	280.05	0.00	3.44	Jul 23, 2030	3.19
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	280.05	0.00	13.52	Mar 27, 2053	5.80
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	280.05	0.00	14.33	Jan 19, 2063	4.50
BDX	BUDIMEX SA	Industrials	Equity	279.97	0.00	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	279.80	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	279.67	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	279.61	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	279.60	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Corporates	Fixed Income	279.50	0.00	4.54	Oct 15, 2030	3.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	279.50	0.00	6.05	May 15, 2033	5.13
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	279.50	0.00	1.79	Nov 03, 2028	7.39
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	279.50	0.00	11.36	Jun 20, 2042	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	279.50	0.00	6.98	Jan 18, 2036	5.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	279.50	0.00	13.54	Dec 01, 2047	3.60
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	279.50	0.00	8.50	Feb 15, 2038	6.88
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	279.25	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Corporates	Fixed Income	278.95	0.00	3.92	Feb 01, 2030	3.00
AMGN	AMGEN INC	Corporates	Fixed Income	278.95	0.00	15.65	Feb 22, 2062	4.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	278.95	0.00	5.16	Nov 22, 2032	3.23
MET	METLIFE INC	Corporates	Fixed Income	278.95	0.00	7.06	Dec 15, 2034	5.30
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	278.95	0.00	3.88	Apr 01, 2030	4.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	278.95	0.00	13.91	Feb 15, 2050	3.95
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	278.95	0.00	12.68	Mar 01, 2048	4.85
NYT	NEW YORK TIMES CLASS A	Communication	Equity	278.58	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	278.41	0.00	3.15	Jun 01, 2029	5.60
BDC	BELDEN INC	Information Technology	Equity	278.26	0.00	0.00	nan	0.00
COR	CENCORA INC	Corporates	Fixed Income	277.86	0.00	12.21	Mar 01, 2045	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	277.86	0.00	12.21	Mar 28, 2054	6.85
PEP	PEPSICO INC	Corporates	Fixed Income	277.86	0.00	14.49	Mar 19, 2050	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	277.86	0.00	2.48	Jul 13, 2028	5.80
VLO	VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	277.86	0.00	2.11	Mar 15, 2028	4.50
COF	CAPITAL ONE NA	Corporates	Fixed Income	277.31	0.00	3.95	Feb 06, 2030	2.70
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	277.31	0.00	7.02	May 13, 2036	5.79
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	277.31	0.00	1.85	Oct 01, 2027	4.25
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	277.31	0.00	8.34	Oct 15, 2037	6.85
BID	BID CORPORATION LTD	Consumer Staples	Equity	276.77	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	276.76	0.00	14.54	Aug 15, 2052	4.05
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	276.76	0.00	4.08	Jul 13, 2030	5.85
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	276.76	0.00	3.98	Apr 15, 2030	4.10
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	276.53	0.00	0.00	Dec 31, 2049	3.89
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	276.21	0.00	13.43	Sep 13, 2054	5.75
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	276.21	0.00	4.65	Dec 03, 2030	2.75
HD	HOME DEPOT INC	Corporates	Fixed Income	276.21	0.00	12.24	Mar 15, 2045	4.40
HNDA	HONDA MOTOR CO LTD	Corporates	Fixed Income	276.21	0.00	5.67	Mar 10, 2032	2.97
TRV	TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	276.21	0.00	5.95	Mar 15, 2033	6.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	276.21	0.00	17.18	Apr 06, 2071	3.80
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	275.67	0.00	3.25	Jun 01, 2029	3.45
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	275.67	0.00	5.20	Jul 21, 2032	2.30
BACR	BARCLAYS PLC	Corporates	Fixed Income	275.67	0.00	12.81	Mar 12, 2055	6.04
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	275.67	0.00	8.18	Jan 13, 2037	5.65
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	275.15	0.00	0.00	nan	0.00
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	275.13	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	275.12	0.00	11.27	Oct 01, 2042	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	275.12	0.00	1.62	Jul 22, 2028	4.95
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	275.12	0.00	13.32	Nov 21, 2047	3.81
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	275.12	0.00	3.00	Mar 15, 2029	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	275.12	0.00	5.18	Jul 20, 2032	2.31
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	275.12	0.00	2.62	Sep 13, 2029	5.81
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	275.00	0.00	0.00	nan	0.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	274.93	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	274.77	0.00	0.00	nan	0.00
FRZM4599	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	274.57	0.00	6.34	Nov 01, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274.57	0.00	6.56	May 26, 2035	5.58
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	274.57	0.00	2.78	Oct 16, 2028	4.31
601988	BANK OF CHINA LTD A	Financials	Equity	274.23	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	274.02	0.00	2.66	Nov 07, 2028	4.55
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	274.02	0.00	15.84	Aug 15, 2059	3.88
WK	WORKIVA INC CLASS A	Information Technology	Equity	273.92	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	273.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	273.47	0.00	9.01	Feb 01, 2039	6.40
C	CITIGROUP INC	Corporates	Fixed Income	273.47	0.00	10.70	Sep 13, 2043	6.67
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	273.47	0.00	13.48	Apr 01, 2048	4.00
FNMA4441	FNMA 15YR UMBS	Securitized	Fixed Income	273.47	0.00	4.05	Oct 01, 2036	1.50
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	273.47	0.00	3.17	Jun 05, 2030	5.72
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273.47	0.00	5.59	Sep 13, 2033	5.67
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	273.47	0.00	6.67	Jul 10, 2035	5.59
PNC	PNC BANK NA	Corporates	Fixed Income	273.47	0.00	2.12	Jan 22, 2028	3.25
CPB	CAMPBELL SOUP	Consumer Staples	Equity	273.05	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	272.93	0.00	13.47	Mar 03, 2047	3.75
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	272.85	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	272.38	0.00	14.38	Jan 14, 2055	5.20
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	272.38	0.00	10.58	Apr 01, 2040	3.75
2395	ADVANTECH LTD	Information Technology	Equity	272.16	0.00	0.00	nan	0.00
QXO	QXO INC	Industrials	Equity	272.07	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	271.83	0.00	3.95	Apr 15, 2030	4.35
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	271.83	0.00	5.36	May 21, 2037	5.64
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	271.83	0.00	12.02	May 15, 2046	4.90
FNBM4525	FNMA 30YR	Securitized	Fixed Income	271.83	0.00	5.40	Jan 01, 2046	4.00
FNCA8893	FNMA 30YR UMBS	Securitized	Fixed Income	271.83	0.00	7.57	Feb 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	271.83	0.00	10.95	Dec 01, 2042	4.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	271.83	0.00	13.35	Nov 15, 2048	4.10
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	271.83	0.00	12.45	Feb 01, 2050	5.25
BBT	BEACON FINANCIAL CORP	Financials	Equity	271.52	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	271.28	0.00	7.52	May 02, 2036	6.50
MPLX	MPLX LP	Corporates	Fixed Income	271.28	0.00	12.01	Mar 01, 2047	5.20
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	271.28	0.00	13.20	Sep 01, 2048	4.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	271.28	0.00	11.08	Mar 15, 2046	6.60
ANDE	ANDERSONS INC	Consumer Staples	Equity	270.86	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	270.79	0.00	0.00	nan	0.00
HCA	HCA INC	Corporates	Fixed Income	270.73	0.00	13.00	Jun 01, 2053	5.90
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	270.73	0.00	7.22	Feb 19, 2035	5.63
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	270.73	0.00	7.20	Feb 12, 2035	5.38
UBSCM_18-C12-AS	UBSCM_18-C12 ASB	Securitized	Fixed Income	270.73	0.00	1.12	Aug 15, 2051	4.19
PEN	PENUMBRA INC	Health Care	Equity	270.71	0.00	0.00	nan	0.00
PETDAG	PETRONAS DAGANGAN	Energy	Equity	270.64	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	270.19	0.00	3.63	Sep 19, 2029	2.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	270.19	0.00	13.69	Mar 01, 2049	4.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	270.19	0.00	7.29	Jun 20, 2035	5.55
GIS	GENERAL MILLS INC	Corporates	Fixed Income	270.19	0.00	9.84	Jun 15, 2040	5.40
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	270.19	0.00	12.31	Sep 15, 2045	4.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	270.19	0.00	4.94	Mar 21, 2031	2.55
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	270.02	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	269.64	0.00	14.35	Oct 15, 2054	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	269.64	0.00	3.55	Nov 19, 2030	5.29
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	269.64	0.00	9.68	Mar 01, 2041	6.50
SDART_24-1-B	SDART_24-1 B	Securitized	Fixed Income	269.64	0.00	1.17	Dec 15, 2028	5.23
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	269.64	0.00	8.56	Aug 15, 2038	7.25
GBCI	GLACIER BANCORP INC	Financials	Equity	269.62	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Securitized	Fixed Income	269.09	0.00	7.21	Oct 01, 2051	2.00
G2MA8150	GNMA2 30YR	Securitized	Fixed Income	269.09	0.00	5.70	Jul 20, 2052	4.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	269.09	0.00	3.90	May 13, 2031	5.24
INTC	INTEL CORPORATION	Corporates	Fixed Income	269.09	0.00	5.75	Aug 05, 2032	4.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	269.09	0.00	3.27	Jul 10, 2030	5.38
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	269.09	0.00	7.40	Jun 29, 2035	5.49
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	269.09	0.00	6.45	Oct 28, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	269.09	0.00	13.11	Dec 15, 2048	4.45
ONTO	ONTO INNOVATION INC	Information Technology	Equity	268.81	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	268.64	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC MTN	Corporates	Fixed Income	268.54	0.00	4.97	Jan 15, 2032	7.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	268.54	0.00	2.29	Apr 19, 2029	5.24
BMO_25-5C10-A3	BMO_25-5C10 A3	Securitized	Fixed Income	267.99	0.00	3.87	May 15, 2058	5.58
CCI	CROWN CASTLE INC	Corporates	Fixed Income	267.99	0.00	12.33	May 15, 2047	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267.99	0.00	5.49	Nov 29, 2032	6.70
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	267.44	0.00	2.19	Mar 03, 2029	4.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	267.44	0.00	1.68	Jul 25, 2027	3.29
KO	COCA-COLA CO	Corporates	Fixed Income	266.90	0.00	4.99	Mar 05, 2031	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	266.90	0.00	7.24	Feb 10, 2035	5.20
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	266.90	0.00	7.69	Feb 15, 2036	5.65
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	266.70	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	266.48	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	266.35	0.00	14.14	Jan 15, 2050	3.45
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	266.35	0.00	13.52	Sep 01, 2053	5.80
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	266.35	0.00	2.83	Feb 01, 2031	4.88
000100	YUHAN CORP	Health Care	Equity	266.34	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	265.81	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	265.80	0.00	13.85	Jan 15, 2056	6.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	265.80	0.00	10.71	Oct 02, 2043	6.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	265.80	0.00	4.05	Jun 03, 2030	4.81
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	265.80	0.00	10.58	Nov 01, 2041	4.75
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	265.64	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	265.38	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	265.25	0.00	14.18	Aug 19, 2049	3.60
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	265.25	0.00	1.58	Jul 02, 2027	5.59
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	265.25	0.00	13.34	Aug 15, 2049	4.45
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	265.25	0.00	3.42	Jul 24, 2034	4.11
CCCIT_25-A2	CCCIT_25-A2 A	Securitized	Fixed Income	264.70	0.00	4.12	Jun 21, 2032	4.49
FRSB8079	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	264.70	0.00	3.62	Dec 01, 2035	2.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	264.70	0.00	11.15	Apr 01, 2046	6.75
INTNED	ING GROEP NV	Corporates	Fixed Income	264.70	0.00	5.47	Mar 28, 2033	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	264.70	0.00	13.85	Feb 10, 2055	5.70
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	264.70	0.00	12.80	Aug 15, 2047	4.40
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	264.44	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	264.16	0.00	3.83	Mar 03, 2031	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	264.16	0.00	1.19	Jan 21, 2028	2.48
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	264.03	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	263.61	0.00	2.40	Jun 13, 2029	4.82
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	263.61	0.00	4.11	Jul 01, 2030	4.90
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	263.61	0.00	13.57	Sep 27, 2054	5.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	263.61	0.00	8.33	Nov 15, 2037	6.63
ESTC	ELASTIC NV	Information Technology	Equity	263.34	0.00	0.00	nan	0.00
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	Securitized	Fixed Income	263.06	0.00	4.19	Sep 15, 2058	5.01
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	263.06	0.00	12.83	Jun 15, 2046	3.85
CUZ	COUSINS PROPERTIES LP	Corporates	Fixed Income	263.06	0.00	6.90	Oct 01, 2034	5.88
FNCA8823	FNMA 30YR UMBS	Securitized	Fixed Income	263.06	0.00	7.57	Feb 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	263.06	0.00	5.34	Jan 15, 2032	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263.06	0.00	5.36	Sep 13, 2031	2.56
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	262.51	0.00	3.88	Mar 15, 2030	4.90
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	262.51	0.00	13.89	Mar 25, 2052	4.50
NXPI	NXP BV	Corporates	Fixed Income	262.51	0.00	7.53	Aug 19, 2035	5.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	262.51	0.00	1.28	Mar 01, 2028	5.58
SRE	SEMPRA	Corporates	Fixed Income	262.51	0.00	13.11	Feb 01, 2048	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	262.51	0.00	7.63	Sep 30, 2035	5.30
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	262.09	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	261.96	0.00	9.51	Mar 01, 2039	4.85
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	261.96	0.00	7.62	Sep 15, 2035	5.15
EOG	EOG RESOURCES INC	Corporates	Fixed Income	261.96	0.00	13.32	Apr 15, 2050	4.95
FNCA9475	FNMA 15YR UMBS	Securitized	Fixed Income	261.96	0.00	3.91	Mar 01, 2036	2.00
HUM	HUMANA INC	Corporates	Fixed Income	261.96	0.00	12.32	Mar 15, 2047	4.80
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	261.96	0.00	10.58	Apr 22, 2041	3.11
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	261.96	0.00	9.26	Jun 15, 2040	7.00
NXPI	NXP BV	Corporates	Fixed Income	261.96	0.00	1.43	May 01, 2027	3.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	261.96	0.00	15.43	Aug 15, 2051	2.95
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	261.42	0.00	2.41	Jun 15, 2028	4.25
FRQN8913	FHLMC 15YR UMBS	Securitized	Fixed Income	261.42	0.00	3.79	Dec 01, 2036	2.00
QHEL	HYDRO-QUEBEC	Government Related	Fixed Income	261.42	0.00	3.44	Dec 01, 2029	8.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	261.42	0.00	2.10	Feb 10, 2028	4.65
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	261.42	0.00	4.29	Sep 15, 2030	4.90
NIB	NORDIC INVESTMENT BANK	Government Related	Fixed Income	260.87	0.00	4.08	May 09, 2030	3.75
AN	AUTONATION INC	Corporates	Fixed Income	260.32	0.00	1.85	Nov 15, 2027	3.80
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	260.32	0.00	12.64	Jan 23, 2049	3.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	260.32	0.00	5.32	Nov 02, 2032	2.62
INTNED	ING GROEP NV FXD-FRN	Corporates	Fixed Income	260.32	0.00	2.27	Mar 25, 2029	4.86
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	260.32	0.00	11.13	Mar 01, 2044	5.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	260.32	0.00	13.69	Feb 25, 2050	4.35
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	260.32	0.00	14.07	Jan 12, 2049	3.46
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	260.03	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	259.77	0.00	14.71	Mar 15, 2051	3.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259.77	0.00	16.00	Nov 15, 2059	3.70
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	259.77	0.00	2.52	Sep 01, 2028	4.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	259.77	0.00	11.20	Jan 15, 2043	4.65
CI	CIGNA GROUP	Corporates	Fixed Income	259.22	0.00	10.06	Nov 15, 2041	6.13
FRRC2468	FHLMC 15YR UMBS	Securitized	Fixed Income	259.22	0.00	3.92	Jan 01, 2037	2.00
FNCB1855	FNMA 30YR UMBS	Securitized	Fixed Income	259.22	0.00	7.56	Oct 01, 2051	2.00
OKE	ONEOK INC	Corporates	Fixed Income	259.22	0.00	12.29	Jul 15, 2048	5.20
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259.22	0.00	14.75	May 15, 2051	3.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	259.22	0.00	9.07	May 30, 2038	5.00
LAZ	LAZARD INC	Financials	Equity	259.14	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	258.68	0.00	3.80	Mar 20, 2031	5.74
SYY	SYSCO CORPORATION	Corporates	Fixed Income	258.68	0.00	3.76	Apr 01, 2030	5.95
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	258.68	0.00	2.10	Jan 23, 2048	4.70
UMBF	UMB FINANCIAL CORP	Financials	Equity	258.59	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	258.56	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	258.13	0.00	3.80	Feb 01, 2030	4.05
CDB	CELCOMDIGI	Communication	Equity	257.73	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	Securitized	Fixed Income	257.58	0.00	3.49	Sep 15, 2057	5.88
BMARK_21-B30-B	BMARK_21-B30 B	Securitized	Fixed Income	257.58	0.00	5.59	Nov 15, 2054	2.53
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	257.58	0.00	10.99	Jul 15, 2042	4.65
FNMA4097	FNMA 30YR UMBS	Securitized	Fixed Income	257.58	0.00	6.70	Aug 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	257.58	0.00	7.25	Apr 22, 2036	5.57
ADBE	ADOBE INC	Corporates	Fixed Income	257.03	0.00	3.11	Apr 04, 2029	4.80
CNO	CNO FINANCIAL GROUP INC	Corporates	Fixed Income	257.03	0.00	6.47	Jun 15, 2034	6.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	257.03	0.00	14.14	Apr 01, 2050	3.95
HD	HOME DEPOT INC	Corporates	Fixed Income	257.03	0.00	7.78	Sep 15, 2035	4.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	257.03	0.00	10.68	Oct 01, 2041	4.80
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	257.03	0.00	11.42	Mar 15, 2044	5.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	256.75	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	256.48	0.00	2.67	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	256.48	0.00	1.81	Sep 15, 2027	4.05
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	256.48	0.00	1.42	May 15, 2027	3.10
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	256.48	0.00	6.91	Aug 15, 2034	5.80
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	256.48	0.00	10.41	Oct 15, 2040	4.88
GH	GUARDANT HEALTH INC	Health Care	Equity	256.47	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	255.99	0.00	0.00	nan	0.00
VWALT_25-B-A3	VWALT_25-B A3	Securitized	Fixed Income	255.94	0.00	1.78	Jan 22, 2029	4.01
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	255.94	0.00	10.94	Apr 22, 2042	3.31
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	255.94	0.00	4.40	Oct 15, 2030	4.40
OVV	OVINTIV INC	Corporates	Fixed Income	255.94	0.00	2.27	May 15, 2028	5.65
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	255.94	0.00	12.23	Jul 15, 2046	4.95
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	255.94	0.00	2.71	Sep 22, 2029	4.32
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	255.87	0.00	0.00	nan	0.00
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	255.84	0.00	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	255.48	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	255.46	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	255.39	0.00	13.15	Mar 09, 2049	4.55
OVV	OVINTIV INC	Corporates	Fixed Income	255.39	0.00	8.41	Feb 01, 2038	6.50
G2MA6820	GNMA2 30YR	Securitized	Fixed Income	255.39	0.00	6.88	Aug 20, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	255.39	0.00	14.57	Aug 01, 2049	3.20
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	255.39	0.00	7.67	Jun 20, 2036	6.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	255.39	0.00	7.40	Sep 22, 2036	5.14
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	255.39	0.00	7.22	Mar 15, 2035	5.60
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	255.36	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	254.84	0.00	10.98	Dec 05, 2043	5.30
HUM	HUMANA INC	Corporates	Fixed Income	254.84	0.00	11.58	Oct 01, 2044	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	254.29	0.00	6.68	Feb 26, 2034	5.05
TGT	TARGET CORPORATION	Corporates	Fixed Income	254.29	0.00	11.42	Jul 01, 2042	4.00
DY	DYCOM INDUSTRIES INC	Industrials	Equity	253.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	253.74	0.00	10.41	Nov 15, 2041	5.15
APA	APA CORP	Energy	Equity	253.72	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	253.24	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	253.20	0.00	8.29	Dec 15, 2037	6.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	253.20	0.00	1.40	May 16, 2027	3.25
CSAIL_19-C15-A4	CSAIL_19-C15 A4	Securitized	Fixed Income	253.20	0.00	2.95	Mar 15, 2052	4.05
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	253.20	0.00	1.80	Sep 15, 2047	4.50
POLAND	POLAND (REPUBLIC OF)	Government Related	Fixed Income	253.20	0.00	5.61	Nov 16, 2032	5.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	253.20	0.00	2.66	Nov 26, 2028	5.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	252.65	0.00	6.51	Jan 19, 2034	5.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	252.65	0.00	4.87	Mar 11, 2032	2.65
FRSB0383	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	252.65	0.00	2.05	Apr 01, 2032	2.50
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	252.65	0.00	12.17	May 19, 2050	4.95
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	252.65	0.00	13.80	Sep 17, 2050	4.25
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	252.56	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	252.29	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	252.18	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	252.10	0.00	13.84	Apr 15, 2052	4.50
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	251.78	0.00	0.00	nan	0.00
HUM	HUMANA INC	Corporates	Fixed Income	251.55	0.00	6.53	Mar 15, 2034	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	251.55	0.00	12.23	May 15, 2045	4.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251.55	0.00	15.32	Apr 15, 2064	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	251.00	0.00	7.31	Jun 15, 2035	5.88
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	251.00	0.00	11.23	Mar 04, 2044	5.40
FNFM5026	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250.46	0.00	7.32	Dec 01, 2050	2.00
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	250.46	0.00	5.15	Sep 20, 2048	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	250.46	0.00	2.97	Feb 08, 2029	4.60
323410	KAKAOBANK CORP	Financials	Equity	250.04	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	250.00	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	249.98	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	249.91	0.00	13.19	Mar 01, 2048	4.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	249.91	0.00	3.08	Apr 01, 2029	6.65
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	249.91	0.00	9.11	Mar 06, 2038	4.67
MP	MP MATERIALS CORP CLASS A	Materials	Equity	249.32	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	249.18	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	248.81	0.00	13.01	Feb 01, 2049	4.80
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	Securitized	Fixed Income	248.81	0.00	3.79	Mar 15, 2058	5.63
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	248.81	0.00	12.95	Nov 15, 2048	4.50
GATX	GATX CORP	Industrials	Equity	248.27	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	248.26	0.00	13.79	Jul 30, 2046	3.00
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	248.26	0.00	6.65	Apr 05, 2034	5.63
KRC	KILROY REALTY LP	Corporates	Fixed Income	248.26	0.00	6.24	Nov 15, 2032	2.50
LEA	LEAR CORPORATION	Corporates	Fixed Income	248.26	0.00	4.10	May 30, 2030	3.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	248.26	0.00	14.83	Sep 15, 2062	5.80
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	248.26	0.00	13.29	Jun 15, 2048	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	248.26	0.00	13.08	May 15, 2048	4.15
LRN	STRIDE INC	Consumer Discretionary	Equity	248.19	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	248.14	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	247.72	0.00	13.18	Feb 10, 2053	5.70
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	247.72	0.00	3.71	Jan 15, 2031	5.23
FE	OHIO EDISON COMPANY	Corporates	Fixed Income	247.72	0.00	7.69	Jul 15, 2036	6.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.72	0.00	14.80	Feb 15, 2063	6.05
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	247.72	0.00	10.89	May 15, 2042	4.63
POLICYBZR	PB FINTECH LTD	Financials	Equity	247.32	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	247.17	0.00	4.78	Aug 15, 2031	7.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247.17	0.00	5.06	Apr 22, 2032	2.58
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	247.17	0.00	5.61	May 04, 2032	3.88
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	247.17	0.00	13.68	Jul 15, 2052	5.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247.17	0.00	12.99	Apr 15, 2047	4.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	246.62	0.00	14.31	May 01, 2050	3.45
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	246.62	0.00	7.48	Jun 01, 2035	4.95
G2MA8152	GNMA2 30YR	Securitized	Fixed Income	246.62	0.00	3.96	Jul 20, 2052	5.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	246.07	0.00	5.34	May 17, 2033	5.02
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	246.07	0.00	1.97	Nov 15, 2027	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246.07	0.00	11.43	Dec 15, 2043	4.80
GTLS	CHART INDUSTRIES INC	Industrials	Equity	245.71	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	245.53	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Corporates	Fixed Income	245.52	0.00	2.12	Mar 27, 2028	4.90
BACR	BARCLAYS PLC	Corporates	Fixed Income	245.52	0.00	11.84	Aug 17, 2045	5.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	245.52	0.00	14.36	Dec 01, 2054	4.63
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	245.52	0.00	11.64	May 15, 2044	4.60
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	245.38	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	245.05	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	244.98	0.00	1.22	Jan 26, 2027	2.05
FRSL1453	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244.98	0.00	2.01	Dec 01, 2053	6.00
G2MA3243	GNMA2 30YR	Securitized	Fixed Income	244.98	0.00	6.88	Nov 20, 2045	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	244.98	0.00	1.20	Jan 19, 2028	2.34
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	244.43	0.00	4.08	Jun 15, 2030	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	243.88	0.00	12.25	Jun 01, 2045	4.15
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	243.88	0.00	8.74	Jan 15, 2040	6.63
EBAY	EBAY INC	Corporates	Fixed Income	243.33	0.00	11.33	Jul 15, 2042	4.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	243.33	0.00	12.24	Apr 01, 2049	5.95
KR	KROGER CO	Corporates	Fixed Income	243.33	0.00	4.53	Apr 01, 2031	7.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	243.33	0.00	9.55	Jul 26, 2038	4.29
TGT	TARGET CORPORATION	Corporates	Fixed Income	243.33	0.00	13.20	Nov 15, 2047	3.90
SLM	SLM CORP	Financials	Equity	242.96	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	242.78	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	242.78	0.00	6.73	Apr 18, 2034	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	242.78	0.00	2.12	Jan 17, 2028	3.54
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242.78	0.00	13.35	Feb 15, 2053	5.88
1530	3SBIO INC	Health Care	Equity	242.75	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	242.23	0.00	2.25	May 25, 2028	4.60
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	241.92	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	241.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	241.69	0.00	13.47	Nov 13, 2047	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	241.69	0.00	3.09	Mar 01, 2030	3.27
G2MA6339	GNMA2 30YR	Securitized	Fixed Income	241.69	0.00	6.96	Dec 20, 2049	3.50
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	241.69	0.00	14.14	Oct 15, 2050	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241.69	0.00	4.19	May 25, 2031	2.59
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	241.69	0.00	8.28	May 01, 2037	5.80
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241.69	0.00	15.09	May 15, 2062	4.95
PEGA	PEGASYSTEMS INC	Information Technology	Equity	241.62	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	241.40	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	241.14	0.00	4.95	Oct 15, 2031	7.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	241.14	0.00	5.82	Jun 08, 2034	6.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	241.14	0.00	10.97	Nov 15, 2042	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	241.14	0.00	13.68	May 01, 2049	3.85
FRSD1351	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240.59	0.00	5.41	Jul 01, 2052	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	240.59	0.00	13.26	Mar 01, 2048	4.20
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	240.59	0.00	1.46	Jun 15, 2027	3.75
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	240.06	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	240.04	0.00	5.28	Jul 29, 2032	2.36
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	240.04	0.00	6.68	Feb 08, 2034	4.85
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	239.73	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	239.61	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION	Corporates	Fixed Income	239.49	0.00	10.16	Jul 15, 2040	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	239.49	0.00	6.62	Jun 01, 2034	5.65
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	239.49	0.00	15.47	Oct 25, 2051	3.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	239.49	0.00	13.64	Dec 01, 2054	5.60
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	238.95	0.00	11.52	Aug 15, 2043	4.60
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	238.95	0.00	12.47	May 15, 2049	4.80
FNCA8736	FNMA 15YR UMBS	Securitized	Fixed Income	238.95	0.00	3.92	Feb 01, 2036	2.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	238.95	0.00	5.91	May 19, 2034	5.85
LEA	LEAR CORP	Consumer Discretionary	Equity	238.84	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	238.44	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	238.40	0.00	5.65	Feb 01, 2032	2.54
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	238.40	0.00	4.98	Apr 15, 2031	2.75
FRSD4350	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	238.40	0.00	1.71	Oct 01, 2053	6.50
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	238.40	0.00	14.93	Jun 15, 2050	3.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	238.36	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	238.04	0.00	0.00	nan	0.00
CCC	CCC SA	Consumer Discretionary	Equity	237.91	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	237.85	0.00	13.28	Aug 15, 2046	3.50
AMZN	AMAZON.COM INC	Corporates	Fixed Income	237.30	0.00	14.82	Apr 13, 2052	3.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	237.30	0.00	13.87	Apr 01, 2050	4.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	237.30	0.00	13.14	Mar 27, 2048	4.42
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	237.30	0.00	5.28	Jan 30, 2032	5.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	236.75	0.00	13.47	Jun 01, 2049	4.15
AMGN	AMGEN INC	Corporates	Fixed Income	236.75	0.00	10.84	Feb 21, 2040	3.15
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	236.75	0.00	8.05	Dec 15, 2036	5.95
FNCA7369	FNMA 30YR UMBS	Securitized	Fixed Income	236.75	0.00	7.01	Oct 01, 2050	2.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	236.75	0.00	13.26	Jun 01, 2048	4.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	236.75	0.00	8.47	Mar 15, 2037	5.55
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	236.75	0.00	3.56	Sep 18, 2029	3.80
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	236.75	0.00	14.48	Mar 12, 2050	3.35
BIDU	BAIDU INC	Corporates	Fixed Income	236.21	0.00	4.59	Oct 09, 2030	2.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	236.21	0.00	13.42	Sep 15, 2048	4.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	236.21	0.00	5.22	Jan 31, 2032	3.25
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	235.94	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	235.66	0.00	9.57	Nov 30, 2039	5.60
ONB	OLD NATIONAL BANCORP	Financials	Equity	235.62	0.00	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	235.39	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	235.11	0.00	5.44	May 08, 2032	4.75
C	CITIGROUP INC	Corporates	Fixed Income	235.11	0.00	3.11	Mar 20, 2030	3.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	235.11	0.00	4.11	Aug 01, 2030	5.05
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	234.56	0.00	8.88	Nov 15, 2036	3.19
CSX	CSX CORP	Corporates	Fixed Income	234.56	0.00	9.50	Apr 30, 2040	6.22
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	234.56	0.00	14.49	Apr 15, 2050	3.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	234.56	0.00	5.50	Jan 12, 2032	3.10
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	234.56	0.00	13.92	Nov 15, 2054	5.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	234.56	0.00	13.16	Apr 15, 2050	5.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	234.01	0.00	13.73	Feb 15, 2055	5.70
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	234.01	0.00	14.45	Nov 15, 2049	3.20
NOMURA	NOMURA HOLDINGS INC	Corporates	Fixed Income	234.01	0.00	5.56	Jan 22, 2032	3.00
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	234.01	0.00	7.51	May 01, 2035	4.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234.01	0.00	7.53	Sep 15, 2035	5.85
PRI	PRIMERICA INC	Financials	Equity	233.89	0.00	0.00	nan	0.00
HSIC	HENRY SCHEIN INC	Health Care	Equity	233.49	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	233.47	0.00	11.00	Oct 29, 2041	3.85
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	233.47	0.00	4.26	Jun 19, 2030	2.63
BIIB	BIOGEN INC	Corporates	Fixed Income	233.47	0.00	14.39	May 01, 2050	3.15
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	233.47	0.00	3.07	Jan 15, 2029	2.00
FRRA4250	FHLMC 30YR UMBS	Securitized	Fixed Income	233.47	0.00	7.39	Dec 01, 2050	2.00
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	233.47	0.00	11.26	Aug 01, 2043	4.75
MA	MASTERCARD INC	Corporates	Fixed Income	233.47	0.00	13.54	Feb 26, 2048	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	233.47	0.00	7.29	Feb 20, 2035	5.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233.47	0.00	12.78	Jan 15, 2047	4.20
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	232.92	0.00	13.22	Nov 15, 2053	6.25
CGCMT_19-C7-C	CGCMT_19-C7 C	Securitized	Fixed Income	232.92	0.00	3.78	Dec 15, 2072	4.05
FNMA4583	FNMA 15YR UMBS	Securitized	Fixed Income	232.92	0.00	3.97	Apr 01, 2037	2.50
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	232.92	0.00	7.63	Nov 15, 2035	4.85
AEP	OHIO POWER CO	Corporates	Fixed Income	232.92	0.00	13.19	Apr 01, 2048	4.15
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	232.83	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	232.37	0.00	14.97	Mar 01, 2050	3.00
OKE	ONEOK INC	Corporates	Fixed Income	232.37	0.00	5.55	Nov 15, 2032	6.10
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232.37	0.00	1.90	Oct 15, 2027	2.95
MOGA	MOOG INC CLASS A	Industrials	Equity	231.91	0.00	0.00	nan	0.00
FRSL0205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231.82	0.00	1.89	Feb 01, 2055	6.00
HUM	HUMANA INC	Corporates	Fixed Income	231.82	0.00	5.87	Mar 01, 2033	5.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	231.82	0.00	9.91	Dec 01, 2040	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	231.82	0.00	13.47	Mar 01, 2049	4.30
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	231.82	0.00	11.34	Jan 15, 2044	5.10
5871	CHAILEASE HOLDING LTD	Financials	Equity	231.39	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	231.27	0.00	13.80	Mar 15, 2054	5.55
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	231.27	0.00	10.04	Oct 01, 2040	5.70
INTU	INTUIT INC	Corporates	Fixed Income	230.73	0.00	4.44	Jul 15, 2030	1.65
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	230.73	0.00	13.89	Feb 26, 2055	4.63
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	230.73	0.00	3.59	Oct 01, 2029	3.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230.73	0.00	3.91	Jan 15, 2030	2.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	230.73	0.00	2.41	Jun 02, 2028	4.57
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	230.18	0.00	13.01	Oct 15, 2048	4.70
FRQF3903	FHLMC 30YR UMBS	Securitized	Fixed Income	230.18	0.00	3.44	Nov 01, 2052	5.50
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	230.18	0.00	12.34	Oct 01, 2044	4.05
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	230.18	0.00	2.12	Jan 31, 2028	4.86
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	229.96	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Corporates	Fixed Income	229.63	0.00	5.99	Mar 15, 2033	5.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	229.63	0.00	13.76	Jan 15, 2053	5.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	229.63	0.00	13.49	Nov 15, 2049	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	229.63	0.00	4.45	May 01, 2031	7.50
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	229.63	0.00	4.03	May 01, 2030	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	229.63	0.00	16.69	Sep 15, 2067	4.10
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	229.63	0.00	4.11	Jun 30, 2030	4.63
G	GENPACT LTD	Industrials	Equity	229.38	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	229.08	0.00	2.63	Oct 03, 2028	5.99
HESM	HESS MIDSTREAM CLASS A	Energy	Equity	228.90	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	228.53	0.00	7.22	Mar 15, 2034	2.95
CRM	SALESFORCE INC	Corporates	Fixed Income	228.53	0.00	15.47	Jul 15, 2051	2.90
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	228.53	0.00	2.21	Mar 20, 2029	5.47
EQNR	EQUINOR ASA	Government Related	Fixed Income	228.53	0.00	11.01	Nov 23, 2041	4.25
TTEK	TETRA TECH INC	Industrials	Equity	228.14	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	227.99	0.00	4.09	Sep 15, 2030	8.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	227.99	0.00	15.33	Apr 15, 2058	4.75
C	CITIGROUP INC	Corporates	Fixed Income	227.99	0.00	0.92	Oct 21, 2026	3.20
EXC	PECO ENERGY CO	Corporates	Fixed Income	227.99	0.00	7.72	Sep 15, 2035	4.88
QRVO	QORVO INC	Information Technology	Equity	227.84	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	227.44	0.00	10.70	Oct 01, 2041	4.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	227.44	0.00	13.99	Sep 15, 2049	3.70
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	227.44	0.00	11.96	Nov 15, 2044	4.30
TGT	TARGET CORPORATION	Corporates	Fixed Income	227.44	0.00	14.05	Jan 15, 2053	4.80
MMM	3M CO MTN	Corporates	Fixed Income	227.44	0.00	8.40	Mar 15, 2037	5.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	227.44	0.00	6.77	Mar 01, 2034	4.63
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	227.16	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	226.89	0.00	11.81	Jul 16, 2044	4.50
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226.89	0.00	13.75	Jun 01, 2055	5.95
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	226.89	0.00	10.71	Jul 15, 2046	8.35
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	226.89	0.00	14.07	Mar 01, 2054	5.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	226.89	0.00	5.80	Dec 01, 2032	4.90
ADBE	ADOBE INC	Corporates	Fixed Income	226.34	0.00	6.80	Apr 04, 2034	4.95
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	226.34	0.00	13.54	Apr 22, 2049	4.38
AAPL	APPLE INC	Corporates	Fixed Income	226.34	0.00	13.61	Sep 12, 2047	3.75
AAPL	APPLE INC	Corporates	Fixed Income	226.34	0.00	15.88	Aug 05, 2051	2.70
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	226.34	0.00	2.50	Jun 14, 2029	2.09
CSX	CSX CORP	Corporates	Fixed Income	226.34	0.00	12.96	Nov 01, 2046	3.80
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	226.34	0.00	5.24	Jan 15, 2032	4.85
GIS	GENERAL MILLS INC	Corporates	Fixed Income	226.34	0.00	2.69	Oct 17, 2028	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	226.34	0.00	13.16	Jun 01, 2048	4.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	226.34	0.00	12.41	Aug 25, 2045	4.30
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226.34	0.00	13.52	Oct 15, 2047	3.75
WEX	WEX INC	Financials	Equity	226.33	0.00	0.00	nan	0.00
PINC	PREMIER INC CLASS A	Health Care	Equity	225.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	225.79	0.00	8.00	Feb 15, 2036	4.80
CMI	CUMMINS INC	Corporates	Fixed Income	225.79	0.00	2.99	Feb 20, 2029	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225.79	0.00	2.55	Jul 19, 2028	3.94
SW	WRKCO INC	Corporates	Fixed Income	225.79	0.00	6.60	Jun 15, 2033	3.00
AGCO	AGCO CORP	Industrials	Equity	225.69	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	225.47	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	225.25	0.00	1.90	Oct 22, 2027	4.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	225.25	0.00	5.80	Sep 15, 2032	4.60
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	225.25	0.00	7.86	Jan 15, 2036	5.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	225.25	0.00	8.17	May 15, 2039	9.40
FNFS0155	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	225.25	0.00	3.92	Dec 01, 2036	2.00
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	225.25	0.00	9.56	Feb 01, 2041	6.75
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	225.25	0.00	10.27	Oct 01, 2041	6.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	225.25	0.00	4.57	Feb 21, 2031	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	225.25	0.00	13.06	May 04, 2047	3.90
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	225.04	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	224.70	0.00	14.09	Feb 26, 2054	5.30
C	CITIGROUP INC	Corporates	Fixed Income	224.70	0.00	5.48	Jan 25, 2033	3.06
CCI	CROWN CASTLE INC	Corporates	Fixed Income	224.70	0.00	13.65	Jul 01, 2050	4.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	224.70	0.00	11.26	Jun 01, 2042	4.05
GIS	GENERAL MILLS INC	Corporates	Fixed Income	224.70	0.00	11.49	Feb 15, 2043	4.15
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	224.70	0.00	13.56	Jul 30, 2046	3.20
OKE	ONEOK INC	Corporates	Fixed Income	224.70	0.00	3.02	Mar 15, 2029	4.35
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	224.70	0.00	13.37	Mar 15, 2048	4.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224.15	0.00	2.67	Sep 15, 2028	4.00
BANK_20-BN25-C	BANK_20-BN25 C	Securitized	Fixed Income	224.15	0.00	4.55	Jan 15, 2063	3.46
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	224.15	0.00	13.88	Mar 15, 2049	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	224.15	0.00	5.15	Sep 18, 2031	4.00
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	224.15	0.00	5.17	Mar 01, 2052	5.13
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224.15	0.00	12.05	Jul 15, 2045	4.75
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	224.03	0.00	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	223.88	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	223.60	0.00	12.68	Jun 15, 2047	4.37
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223.60	0.00	9.59	Dec 01, 2039	5.50
FNFA2727	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223.60	0.00	1.45	Aug 01, 2054	6.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	223.60	0.00	6.64	Feb 21, 2034	5.15
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	223.55	0.00	0.00	nan	0.00
KBH	KB HOME	Consumer Discretionary	Equity	223.40	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Corporates	Fixed Income	223.05	0.00	14.18	Feb 09, 2056	5.60
FRRC2399	FHLMC 15YR UMBS	Securitized	Fixed Income	223.05	0.00	3.92	Jan 01, 2037	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	223.05	0.00	6.08	Jun 15, 2033	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	223.05	0.00	4.96	Apr 01, 2031	2.63
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	223.05	0.00	14.59	Nov 01, 2051	3.48
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	223.05	0.00	15.15	Jun 01, 2051	3.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	223.05	0.00	13.14	Jun 01, 2047	3.75
GTLB	GITLAB INC CLASS A	Information Technology	Equity	222.89	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	222.77	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	222.51	0.00	5.92	Jun 30, 2033	5.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	222.51	0.00	3.13	Mar 07, 2029	3.74
PFE	PFIZER INC	Corporates	Fixed Income	222.51	0.00	13.78	Mar 15, 2049	4.00
EVR	EVERCORE INC CLASS A	Financials	Equity	222.33	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	221.96	0.00	4.74	Jan 15, 2031	2.75
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	221.96	0.00	4.61	Nov 15, 2035	2.67
T	AT&T INC	Corporates	Fixed Income	221.96	0.00	10.76	Mar 15, 2042	5.15
AL	AIR LEASE CORPORATION	Corporates	Fixed Income	221.96	0.00	3.62	Oct 01, 2029	3.25
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	221.96	0.00	15.05	Jul 15, 2051	3.20
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	221.83	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	221.78	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	221.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	221.41	0.00	14.48	Mar 15, 2051	3.60
CSX	CSX CORP	Corporates	Fixed Income	221.41	0.00	8.11	Oct 01, 2036	6.00
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	221.41	0.00	13.37	Sep 01, 2048	4.20
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	221.41	0.00	13.76	Jun 15, 2052	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	221.41	0.00	9.86	May 15, 2039	4.15
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	221.41	0.00	9.95	Mar 15, 2041	5.95
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	221.37	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	220.86	0.00	2.19	Mar 15, 2028	4.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	220.86	0.00	5.03	Apr 28, 2032	1.93
TGNA	TEGNA INC	Communication	Equity	220.82	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	220.72	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	220.31	0.00	13.07	Aug 15, 2047	4.00
CCI	CROWN CASTLE INC	Corporates	Fixed Income	220.31	0.00	1.33	Mar 15, 2027	2.90
FNCB2410	FNMA 30YR UMBS	Securitized	Fixed Income	220.31	0.00	7.19	Dec 01, 2051	2.50
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	220.31	0.00	8.14	Oct 15, 2036	5.95
JD	JD.COM INC	Corporates	Fixed Income	220.31	0.00	13.89	Jan 14, 2050	4.13
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	220.16	0.00	0.00	nan	0.00
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	219.96	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	219.77	0.00	5.55	Jul 15, 2032	5.00
PPG	PPG INDUSTRIES INC	Corporates	Fixed Income	219.77	0.00	3.52	Aug 15, 2029	2.80
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	219.77	0.00	16.30	Jul 09, 2060	3.38
NOV	NOV INC	Energy	Equity	219.55	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219.22	0.00	9.71	Apr 23, 2040	4.08
CSX	CSX CORP	Corporates	Fixed Income	219.22	0.00	10.29	Apr 15, 2041	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	219.22	0.00	3.98	Feb 06, 2030	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	219.22	0.00	7.18	Jan 30, 2035	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	219.22	0.00	9.98	Mar 07, 2039	4.15
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	218.75	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	218.67	0.00	3.11	Apr 08, 2029	5.26
FNFM9082	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	218.67	0.00	7.38	Oct 01, 2051	2.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	218.67	0.00	6.20	Jul 15, 2033	5.75
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	218.42	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	218.12	0.00	3.53	Sep 17, 2029	4.20
FRSB1009	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	218.12	0.00	3.35	Feb 01, 2038	4.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	217.57	0.00	12.35	May 19, 2046	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	217.57	0.00	7.66	Oct 22, 2036	4.89
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	217.57	0.00	4.72	Apr 15, 2031	4.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	217.57	0.00	12.76	Aug 15, 2046	4.13
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	217.57	0.00	3.99	Apr 15, 2030	4.00
EXEL	EXELIXIS INC	Health Care	Equity	217.33	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Corporates	Fixed Income	217.02	0.00	11.02	Dec 01, 2044	5.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	217.02	0.00	1.91	Dec 01, 2027	3.48
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	217.02	0.00	13.50	Jun 15, 2049	4.10
AM	ANTERO MIDSTREAM CORP	Energy	Equity	216.63	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	216.48	0.00	10.46	Jun 15, 2042	5.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	216.48	0.00	6.83	Jun 15, 2034	5.00
FRQA2237	FHLMC 30YR UMBS	Securitized	Fixed Income	216.48	0.00	6.22	Jul 01, 2046	3.00
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	216.48	0.00	1.50	May 22, 2028	3.07
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	216.48	0.00	6.90	Nov 15, 2034	5.45
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	216.48	0.00	5.04	Mar 15, 2032	8.75
M	MACYS INC	Consumer Discretionary	Equity	216.32	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	215.93	0.00	4.67	Oct 15, 2030	1.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	215.93	0.00	3.92	Jan 31, 2030	2.80
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	215.93	0.00	4.42	Aug 18, 2031	2.36
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	215.38	0.00	13.46	Mar 01, 2048	3.95
FRRA6091	FHLMC 30YR UMBS	Securitized	Fixed Income	215.38	0.00	7.38	Oct 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	215.38	0.00	3.50	Aug 15, 2029	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	215.38	0.00	12.87	May 15, 2055	6.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	214.83	0.00	12.62	Nov 15, 2046	4.30
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	214.83	0.00	2.25	May 15, 2028	4.25
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	214.78	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	214.59	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Corporates	Fixed Income	214.28	0.00	2.21	Mar 15, 2028	3.50
TEL	TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	214.28	0.00	8.34	Oct 01, 2037	7.13
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	214.18	0.00	0.00	nan	0.00
UEC	URANIUM ENERGY CORP	Energy	Equity	213.87	0.00	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	213.82	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	213.74	0.00	6.42	Aug 15, 2033	4.50
FRSB0725	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	213.74	0.00	3.41	Aug 01, 2037	4.00
FRSD0514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	213.74	0.00	7.39	Oct 01, 2050	2.00
INGR	INGREDION INC	Corporates	Fixed Income	213.74	0.00	13.74	Jun 01, 2050	3.90
V	VISA INC	Corporates	Fixed Income	213.74	0.00	11.32	Apr 15, 2040	2.70
PATH	UIPATH INC CLASS A	Information Technology	Equity	213.34	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	213.19	0.00	13.21	Mar 15, 2049	4.88
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	213.19	0.00	11.26	Jun 09, 2044	5.45
T	AT&T INC	Corporates	Fixed Income	212.64	0.00	9.72	Aug 15, 2040	6.00
FRSD7521	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212.64	0.00	6.90	Jul 01, 2050	2.50
MET	METLIFE INC	Corporates	Fixed Income	212.64	0.00	6.17	Jul 15, 2033	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	212.64	0.00	3.98	Jul 01, 2030	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	212.64	0.00	16.52	Aug 01, 2050	2.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212.64	0.00	14.81	Jul 01, 2050	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	212.64	0.00	15.23	Feb 01, 2055	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212.64	0.00	10.37	Aug 15, 2039	3.50
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	212.29	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	212.09	0.00	1.14	Jan 10, 2028	3.89
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212.09	0.00	9.98	Feb 01, 2041	5.95
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	211.66	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211.54	0.00	11.72	Mar 01, 2043	3.95
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	211.54	0.00	8.31	Feb 01, 2037	5.65
INTC	INTEL CORPORATION	Corporates	Fixed Income	211.54	0.00	14.77	Mar 25, 2060	4.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	211.54	0.00	14.87	Sep 15, 2049	3.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	211.00	0.00	3.82	Feb 15, 2030	4.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	211.00	0.00	2.12	Jan 27, 2029	5.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	211.00	0.00	8.00	Aug 15, 2036	6.05
WDSAU	WOODSIDE FINANCE LTD	Corporates	Fixed Income	211.00	0.00	13.42	Sep 12, 2054	5.70
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	210.45	0.00	11.98	Aug 01, 2042	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	210.45	0.00	1.31	Feb 27, 2027	3.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	210.45	0.00	11.33	Sep 01, 2044	5.40
RKTLN	MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	210.45	0.00	11.65	Jun 01, 2044	4.60
KMX	CARMAX INC	Consumer Discretionary	Equity	210.02	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	209.90	0.00	4.82	Dec 15, 2030	1.63
CI	CIGNA GROUP	Corporates	Fixed Income	209.90	0.00	10.85	Mar 15, 2040	3.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	209.90	0.00	14.74	Sep 19, 2049	3.25
FNFM4995	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	209.90	0.00	7.26	Dec 01, 2050	2.00
G2MA7647	GNMA2 30YR	Securitized	Fixed Income	209.90	0.00	0.00	Oct 20, 2051	1.50
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	209.90	0.00	2.08	Jan 26, 2029	4.87
PCVX	VAXCYTE INC	Health Care	Equity	209.83	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	209.35	0.00	8.41	Nov 15, 2037	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	209.35	0.00	9.22	Sep 01, 2039	6.50
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	209.35	0.00	10.73	Sep 15, 2043	6.55
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	208.80	0.00	9.70	Feb 01, 2041	6.13
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	208.80	0.00	10.12	Nov 15, 2040	5.13
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	208.80	0.00	13.06	May 30, 2047	4.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	208.70	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	208.67	0.00	0.00	nan	0.00
APG	API GROUP CORP	Industrials	Equity	208.53	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Corporates	Fixed Income	208.26	0.00	11.17	Aug 01, 2043	5.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	208.26	0.00	12.47	Nov 15, 2045	4.05
VOYA	VOYA FINANCIAL INC	Financials	Equity	208.25	0.00	0.00	nan	0.00
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	207.75	0.00	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	207.71	0.00	6.32	Sep 15, 2032	1.85
MET	METLIFE INC	Corporates	Fixed Income	207.71	0.00	11.35	Nov 13, 2043	4.88
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	207.24	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	207.16	0.00	13.69	Feb 01, 2050	4.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	207.16	0.00	7.26	Jul 15, 2036	8.10
FRRC1887	FHLMC 15YR UMBS	Securitized	Fixed Income	207.16	0.00	3.62	Mar 01, 2036	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	207.16	0.00	3.92	Mar 01, 2037	2.00
RVTY	REVVITY INC	Corporates	Fixed Income	207.16	0.00	3.57	Sep 15, 2029	3.30
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	207.16	0.00	7.22	Apr 15, 2035	5.90
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	207.14	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	206.61	0.00	15.98	May 15, 2064	4.75
INTC	INTEL CORPORATION	Corporates	Fixed Income	206.61	0.00	12.62	May 11, 2047	4.10
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	206.61	0.00	6.05	Nov 01, 2034	6.63
TCP	TC PIPELINES LP	Corporates	Fixed Income	206.61	0.00	1.39	May 25, 2027	3.90
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	206.28	0.00	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	206.07	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	206.06	0.00	2.88	Jan 17, 2029	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	206.06	0.00	12.99	Dec 01, 2048	4.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206.06	0.00	5.44	Sep 10, 2031	2.00
MRUS	MERUS NV	Health Care	Equity	205.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	205.52	0.00	15.47	Jan 15, 2052	3.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	205.52	0.00	15.71	Feb 15, 2052	2.85
CPB	CAMPBELLS CO	Corporates	Fixed Income	205.52	0.00	6.66	Mar 21, 2034	5.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	205.52	0.00	1.58	Jun 28, 2027	5.24
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	205.52	0.00	2.34	Jun 08, 2029	6.31
GM	GENERAL MOTORS CO	Corporates	Fixed Income	205.52	0.00	8.95	Apr 01, 2038	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	205.52	0.00	1.17	Jan 15, 2027	5.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	205.52	0.00	13.66	May 01, 2050	3.80
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	204.97	0.00	1.48	Jun 15, 2027	3.41
ECL	ECOLAB INC	Corporates	Fixed Income	204.97	0.00	7.65	Sep 01, 2035	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	204.97	0.00	5.72	Apr 15, 2032	3.25
OKE	ONEOK INC	Corporates	Fixed Income	204.97	0.00	13.15	Sep 01, 2049	4.45
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	204.97	0.00	2.99	Mar 01, 2029	4.00
WGL	WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	204.97	0.00	14.02	Sep 15, 2049	3.65
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	204.94	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	204.42	0.00	5.73	Feb 01, 2034	5.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	204.42	0.00	15.13	Mar 25, 2061	4.10
PEP	PEPSICO INC	Corporates	Fixed Income	204.42	0.00	13.04	May 02, 2047	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	204.42	0.00	1.40	May 05, 2027	2.90
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	204.42	0.00	13.14	Apr 15, 2049	5.01
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	204.25	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	203.87	0.00	9.86	Mar 01, 2041	6.38
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	203.87	0.00	3.16	May 01, 2029	3.57
KMI	EL PASO CORPORATION MTN	Corporates	Fixed Income	203.87	0.00	4.69	Aug 01, 2031	7.80
GMT	GATX CORPORATION	Corporates	Fixed Income	203.87	0.00	1.27	Mar 30, 2027	3.85
HCA	HCA INC	Corporates	Fixed Income	203.87	0.00	14.58	Apr 01, 2064	6.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	203.87	0.00	11.03	Mar 01, 2043	5.00
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	203.87	0.00	5.85	Jan 26, 2034	5.12
GKOS	GLAUKOS CORP	Health Care	Equity	203.63	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	203.32	0.00	1.24	Mar 02, 2027	3.20
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	203.32	0.00	6.98	Dec 15, 2034	5.95
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	203.15	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	203.02	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	202.94	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	202.78	0.00	2.32	Jun 06, 2028	5.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	202.78	0.00	7.69	Sep 15, 2035	5.30
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	202.78	0.00	15.83	Aug 14, 2064	5.20
MPLX	MPLX LP	Corporates	Fixed Income	202.78	0.00	14.46	Apr 15, 2058	4.90
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	202.78	0.00	6.08	May 15, 2033	5.00
GXO	GXO LOGISTICS INC	Industrials	Equity	202.59	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	202.23	0.00	14.10	Mar 01, 2057	5.70
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	202.23	0.00	6.43	Jan 01, 2034	5.50
ILMN	ILLUMINA INC	Corporates	Fixed Income	202.23	0.00	4.95	Mar 23, 2031	2.55
MRK	MERCK & CO INC	Corporates	Fixed Income	202.23	0.00	8.09	Nov 15, 2036	5.75
VVV	VALVOLINE INC	Consumer Discretionary	Equity	202.04	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	201.68	0.00	1.74	Sep 14, 2027	4.70
COP	BURLINGTON RESOURCES LLC	Corporates	Fixed Income	201.68	0.00	8.14	Oct 15, 2036	5.95
FRRA5373	FHLMC 30YR UMBS	Securitized	Fixed Income	201.68	0.00	7.38	Jun 01, 2051	2.00
KEY	KEYCORP MTN	Corporates	Fixed Income	201.68	0.00	2.33	Apr 30, 2028	4.10
NTAP	NETAPP INC	Corporates	Fixed Income	201.68	0.00	5.31	Mar 17, 2032	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	201.68	0.00	9.84	Mar 01, 2040	5.50
T	AT&T INC	Corporates	Fixed Income	201.13	0.00	8.70	Aug 15, 2037	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	201.13	0.00	12.08	Aug 15, 2045	4.60
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	201.13	0.00	3.88	May 09, 2031	5.30
FRSB1623	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	201.13	0.00	3.69	Aug 01, 2040	4.00
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	201.13	0.00	3.57	Nov 15, 2029	4.80
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201.13	0.00	9.83	Mar 01, 2041	6.38
PFE	PFIZER INC	Corporates	Fixed Income	201.13	0.00	9.64	Sep 15, 2038	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201.13	0.00	7.29	May 01, 2035	5.40
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	201.13	0.00	13.71	Jul 15, 2049	4.15
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	201.13	0.00	12.98	Sep 01, 2048	4.95
LYFT	LYFT INC CLASS A	Industrials	Equity	201.02	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	200.82	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	200.58	0.00	14.20	Feb 22, 2052	4.20
CAT	CATERPILLAR INC	Corporates	Fixed Income	200.58	0.00	14.95	Apr 09, 2050	3.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	200.58	0.00	11.63	Oct 01, 2044	4.63
FNFM9179	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200.58	0.00	7.45	Oct 01, 2051	2.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	200.58	0.00	12.86	May 15, 2047	4.20
INTC	INTEL CORPORATION	Corporates	Fixed Income	200.58	0.00	11.77	Jul 29, 2045	4.90
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200.58	0.00	11.68	Dec 01, 2045	5.30
BPOP	POPULAR INC	Financials	Equity	200.49	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	200.04	0.00	3.99	Apr 01, 2030	3.60
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	200.04	0.00	7.32	Aug 01, 2035	5.75
MET	METLIFE INC	Corporates	Fixed Income	200.04	0.00	12.33	May 13, 2046	4.60
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	200.04	0.00	5.33	Mar 12, 2032	5.25
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	199.73	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	199.59	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199.49	0.00	17.01	Dec 01, 2060	3.00
FRRA3723	FHLMC 30YR UMBS	Securitized	Fixed Income	199.49	0.00	7.21	Oct 01, 2050	2.00
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	199.49	0.00	10.80	Apr 01, 2040	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	199.49	0.00	14.20	Aug 15, 2055	5.55
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	199.49	0.00	9.51	Jun 21, 2040	6.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	199.49	0.00	11.64	Sep 15, 2042	3.75
AL	AIR LEASE CORP CLASS A	Industrials	Equity	199.01	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	199.00	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	198.94	0.00	13.43	Oct 01, 2048	4.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	198.94	0.00	3.95	Mar 14, 2030	4.50
FRQA2226	FHLMC 30YR UMBS	Securitized	Fixed Income	198.94	0.00	6.22	Jul 01, 2046	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	198.94	0.00	6.01	Feb 28, 2033	5.05
LFUS	LITTELFUSE INC	Information Technology	Equity	198.43	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	198.39	0.00	2.05	Jan 10, 2029	5.37
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	198.39	0.00	14.64	Aug 01, 2051	3.40
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	198.39	0.00	13.76	Mar 15, 2054	5.70
KMI	KINDER MORGAN INC	Corporates	Fixed Income	198.39	0.00	2.94	Feb 01, 2029	5.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	198.39	0.00	15.17	Jun 15, 2050	2.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	198.39	0.00	5.67	Jan 15, 2033	7.25
RF	REGIONS FINANCIAL CORP	Corporates	Fixed Income	198.39	0.00	2.69	Aug 12, 2028	1.80
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	198.39	0.00	10.40	Sep 01, 2043	5.85
WING	WINGSTOP INC	Consumer Discretionary	Equity	197.95	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	197.89	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	197.84	0.00	1.44	May 10, 2028	4.93
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	197.84	0.00	3.11	May 23, 2029	4.60
PFE	PFIZER INC	Corporates	Fixed Income	197.84	0.00	15.33	May 28, 2050	2.70
MRK	MERCK & CO INC	Corporates	Fixed Income	197.84	0.00	8.46	Sep 15, 2037	6.55
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	197.84	0.00	0.00	nan	0.00
XENE	XENON PHARMACEUTICALS INC	Health Care	Equity	197.56	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	197.32	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Corporates	Fixed Income	197.30	0.00	15.41	Sep 15, 2051	2.95
K	KELLANOVA	Corporates	Fixed Income	197.30	0.00	13.56	May 16, 2054	5.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	197.30	0.00	5.59	Dec 01, 2031	1.95
ETSY	ETSY INC	Consumer Discretionary	Equity	197.19	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	197.01	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	196.96	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	196.91	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196.75	0.00	6.96	Nov 20, 2035	5.22
CVS	CVS HEALTH CORP	Corporates	Fixed Income	196.75	0.00	9.34	Sep 15, 2039	6.13
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	196.75	0.00	4.15	Aug 01, 2030	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196.75	0.00	8.20	Jan 15, 2037	5.55
ZTS	ZOETIS INC	Corporates	Fixed Income	196.75	0.00	7.61	Aug 17, 2035	5.00
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	196.48	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	196.20	0.00	6.04	Jun 01, 2033	5.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	196.20	0.00	15.54	Mar 17, 2052	3.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	196.20	0.00	9.75	Mar 15, 2040	5.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196.20	0.00	14.16	Feb 08, 2054	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	196.20	0.00	10.17	Nov 15, 2039	4.38
HXL	HEXCEL CORP	Industrials	Equity	195.87	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	195.65	0.00	5.57	Apr 15, 2032	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	195.65	0.00	13.32	Jan 20, 2049	4.45
MA	MASTERCARD INC	Corporates	Fixed Income	195.65	0.00	14.04	Jun 01, 2049	3.65
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	195.47	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	195.10	0.00	12.92	Mar 09, 2048	4.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	195.10	0.00	6.56	Feb 15, 2034	5.45
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	195.10	0.00	13.48	Dec 01, 2047	3.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	195.10	0.00	11.30	Jan 15, 2043	4.45
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	195.10	0.00	13.70	Mar 15, 2055	5.50
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	195.10	0.00	13.48	Apr 15, 2052	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	195.10	0.00	15.92	Aug 15, 2059	3.95
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	194.64	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	194.56	0.00	12.27	Aug 15, 2045	4.45
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	194.13	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	194.01	0.00	14.21	Apr 01, 2052	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	194.01	0.00	5.52	Jul 20, 2033	5.13
ZTS	ZOETIS INC	Corporates	Fixed Income	194.01	0.00	2.59	Aug 17, 2028	4.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193.46	0.00	10.77	Jun 19, 2041	2.68
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	193.46	0.00	6.57	Feb 01, 2034	5.65
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	193.46	0.00	7.00	Jan 15, 2035	5.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	193.46	0.00	13.48	Nov 15, 2049	4.00
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	193.46	0.00	10.24	Jan 15, 2043	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	193.46	0.00	4.05	Mar 19, 2030	2.75
CNX	CNX RESOURCES CORP	Energy	Equity	193.42	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	193.14	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	192.91	0.00	1.89	Dec 01, 2027	3.65
C	CITIGROUP INC	Corporates	Fixed Income	192.91	0.00	2.35	Apr 23, 2029	4.08
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	192.91	0.00	3.97	Apr 01, 2030	4.35
MET	METLIFE INC	Corporates	Fixed Income	192.91	0.00	11.89	Dec 15, 2044	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	192.91	0.00	3.80	Feb 28, 2030	5.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	192.70	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	192.36	0.00	1.81	Sep 15, 2028	4.04
C	CITIGROUP INC	Corporates	Fixed Income	192.36	0.00	1.87	Oct 27, 2028	3.52
OKE	ONEOK INC	Corporates	Fixed Income	192.36	0.00	7.22	Jun 15, 2035	6.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	192.17	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	191.93	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	191.82	0.00	4.32	Sep 15, 2031	4.34
KO	COCA-COLA CO	Corporates	Fixed Income	191.82	0.00	7.07	Aug 14, 2034	4.65
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	191.82	0.00	16.10	Apr 03, 2120	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	191.82	0.00	14.02	Apr 01, 2051	3.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	191.82	0.00	15.88	Sep 15, 2051	2.70
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	191.40	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	191.30	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	191.27	0.00	16.15	Sep 01, 2053	2.77
FNCA8866	FNMA 30YR UMBS	Securitized	Fixed Income	191.27	0.00	7.31	Feb 01, 2051	2.50
KR	KROGER CO	Corporates	Fixed Income	191.27	0.00	10.86	Apr 15, 2042	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	191.27	0.00	12.73	Mar 01, 2046	4.05
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	190.72	0.00	6.88	Jun 01, 2055	6.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	190.72	0.00	8.46	Apr 15, 2038	7.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	190.72	0.00	12.06	Mar 15, 2045	4.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190.72	0.00	10.68	Nov 15, 2041	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190.17	0.00	5.39	Oct 20, 2032	2.57
RABOBK	COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	190.17	0.00	11.77	Aug 04, 2045	5.25
FNBU1381	FNMA 15YR UMBS	Securitized	Fixed Income	190.17	0.00	3.92	Dec 01, 2036	2.00
MAC	MACERICH REIT	Real Estate	Equity	190.06	0.00	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	190.02	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Securitized	Fixed Income	189.62	0.00	6.95	Sep 20, 2050	2.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	189.62	0.00	7.20	Apr 17, 2036	5.66
PLD	PROLOGIS LP	Corporates	Fixed Income	189.62	0.00	13.31	Sep 15, 2048	4.38
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	189.62	0.00	16.95	Feb 05, 2070	3.75
FNFM9806	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189.62	0.00	7.13	Dec 01, 2051	2.50
FNMA5023	FNMA 15YR UMBS	Securitized	Fixed Income	189.62	0.00	3.29	May 01, 2038	4.00
JBTM	JBT MAREL CORP	Industrials	Equity	189.19	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	189.07	0.00	7.58	May 15, 2036	6.70
AAPL	APPLE INC	Corporates	Fixed Income	189.07	0.00	12.99	Feb 09, 2047	4.25
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	189.07	0.00	13.10	Aug 15, 2048	4.35
KR	KROGER CO	Corporates	Fixed Income	189.07	0.00	12.71	Jan 15, 2048	4.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	189.07	0.00	12.75	Mar 01, 2047	4.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	189.07	0.00	14.67	Apr 15, 2050	3.32
USB	US BANCORP MTN	Corporates	Fixed Income	189.07	0.00	5.64	Jul 22, 2033	4.97
FNCB0400	FNMA 30YR UMBS	Securitized	Fixed Income	188.53	0.00	7.02	May 01, 2051	2.00
FRRJ0527	FHLMC 30YR UMBS	Securitized	Fixed Income	188.53	0.00	1.02	Dec 01, 2053	6.50
EQNR	EQUINOR ASA	Government Related	Fixed Income	188.53	0.00	11.45	Nov 08, 2043	4.80
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	187.98	0.00	4.13	Apr 15, 2030	2.70
FNMA4360	FNMA 15YR UMBS	Securitized	Fixed Income	187.98	0.00	3.92	Jun 01, 2036	2.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187.98	0.00	5.95	May 27, 2034	5.75
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	187.98	0.00	4.36	Aug 15, 2030	3.15
SYK	STRYKER CORPORATION	Corporates	Fixed Income	187.98	0.00	12.43	Mar 15, 2046	4.63
STC	STEWART INFO SERVICES CORP	Financials	Equity	187.82	0.00	0.00	nan	0.00
FNCA9438	FNMA 15YR UMBS	Securitized	Fixed Income	187.43	0.00	3.92	Mar 01, 2036	2.00
OKE	ONEOK PARTNERS LP	Corporates	Fixed Income	187.43	0.00	10.63	Sep 15, 2043	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	187.43	0.00	2.06	Jan 13, 2028	5.52
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	187.43	0.00	2.08	Mar 01, 2028	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	187.43	0.00	12.72	Sep 15, 2048	5.05
HRI	HERC HOLDINGS INC	Industrials	Equity	187.11	0.00	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	187.03	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	186.88	0.00	16.15	Feb 01, 2061	3.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	186.88	0.00	11.97	Nov 30, 2048	5.55
MET	METLIFE INC	Corporates	Fixed Income	186.88	0.00	10.03	Feb 06, 2041	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	186.88	0.00	0.95	Oct 13, 2027	1.64
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	186.88	0.00	12.15	Nov 09, 2052	6.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	186.88	0.00	6.34	Sep 14, 2033	5.81
CHE	CHEMED CORP	Health Care	Equity	186.50	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	186.45	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	186.45	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186.33	0.00	12.19	Dec 01, 2045	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	186.33	0.00	6.86	Apr 11, 2034	5.10
LEA	LEAR CORPORATION	Corporates	Fixed Income	186.33	0.00	1.71	Sep 15, 2027	3.80
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	186.33	0.00	7.37	Mar 15, 2035	4.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	186.33	0.00	6.98	Jul 29, 2036	6.00
FNFM8007	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185.79	0.00	6.82	Jul 01, 2051	2.50
GIS	GENERAL MILLS INC	Corporates	Fixed Income	185.79	0.00	15.14	Feb 01, 2051	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	185.79	0.00	6.68	Mar 15, 2034	5.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	185.24	0.00	13.37	Sep 01, 2048	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	185.24	0.00	8.86	Nov 15, 2039	8.00
DE	DEERE & CO	Corporates	Fixed Income	185.24	0.00	4.08	Apr 15, 2030	3.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	185.24	0.00	7.13	Dec 15, 2034	5.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	185.24	0.00	10.97	Sep 30, 2043	5.70
VC	VISTEON CORP	Consumer Discretionary	Equity	184.81	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	184.69	0.00	3.09	Apr 25, 2030	5.53
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	184.69	0.00	13.96	Oct 15, 2053	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	184.69	0.00	1.27	Feb 10, 2027	0.85
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	184.69	0.00	5.59	Apr 01, 2032	3.75
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	184.43	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	184.31	0.00	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	184.18	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	184.14	0.00	1.85	Nov 10, 2028	6.20
FRSB8137	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	184.14	0.00	3.92	Jan 01, 2037	2.00
G2MA5711	GNMA2 30YR	Securitized	Fixed Income	184.14	0.00	5.15	Jan 20, 2049	4.50
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	184.14	0.00	15.54	Mar 01, 2064	5.35
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	183.59	0.00	9.16	Jan 15, 2040	7.38
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	183.59	0.00	4.01	Mar 01, 2030	2.75
G2MA6821	GNMA2 30YR	Securitized	Fixed Income	183.59	0.00	6.11	Aug 20, 2050	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	183.59	0.00	5.37	Oct 13, 2032	2.49
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	183.59	0.00	8.61	Feb 01, 2038	5.95
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	183.56	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	183.05	0.00	12.97	Apr 15, 2049	4.85
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	183.05	0.00	6.99	Jan 29, 2036	5.58
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	183.05	0.00	11.23	Sep 15, 2042	4.63
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	183.05	0.00	15.42	Sep 10, 2064	5.42
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	183.05	0.00	3.78	Feb 15, 2030	4.95
CPB	CAMPBELLS CO	Corporates	Fixed Income	182.50	0.00	7.44	Mar 23, 2035	4.75
CDP	COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	182.50	0.00	6.95	Dec 01, 2033	2.90
HD	HOME DEPOT INC	Corporates	Fixed Income	182.50	0.00	1.77	Sep 14, 2027	2.80
LEA	LEAR CORPORATION	Corporates	Fixed Income	182.50	0.00	12.39	May 15, 2049	5.25
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	182.04	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	181.95	0.00	5.19	May 01, 2032	7.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	181.95	0.00	4.93	Mar 15, 2032	2.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	181.95	0.00	13.82	May 15, 2050	3.95
TBOND	TREASURY BOND	Treasury	Fixed Income	181.95	0.00	12.17	May 15, 2042	3.00
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	181.95	0.00	13.82	Sep 15, 2049	3.88
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	181.71	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC CLASS A	Real Estate	Equity	181.43	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Corporates	Fixed Income	181.40	0.00	6.64	Mar 15, 2034	5.45
FNMA4156	FNMA 15YR UMBS	Securitized	Fixed Income	181.40	0.00	3.44	Oct 01, 2035	2.50
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	181.40	0.00	15.21	Feb 07, 2050	2.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181.40	0.00	8.03	Feb 01, 2037	6.50
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	181.40	0.00	6.62	Mar 23, 2034	5.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	181.40	0.00	13.30	Jan 15, 2049	4.30
SYY	SYSCO CORPORATION	Corporates	Fixed Income	181.40	0.00	14.53	Feb 15, 2050	3.30
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	181.20	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	180.85	0.00	3.09	Jan 25, 2029	1.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	180.85	0.00	16.11	Aug 15, 2052	2.45
DE	DEERE & CO	Corporates	Fixed Income	180.85	0.00	14.49	Apr 15, 2050	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	180.85	0.00	3.45	Jul 31, 2029	3.13
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	180.85	0.00	13.17	May 01, 2052	5.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	180.85	0.00	12.71	Sep 26, 2048	5.00
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	180.85	0.00	13.71	Jun 14, 2049	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	180.85	0.00	13.91	Aug 15, 2049	3.80
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	180.44	0.00	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	180.34	0.00	0.00	nan	0.00
BMARK_18-B6-AAB	BMARK_18-B6 AAB	Securitized	Fixed Income	180.31	0.00	1.20	Oct 10, 2051	4.17
CSX	CSX CORP	Corporates	Fixed Income	180.31	0.00	14.58	Aug 01, 2054	4.50
MA	MASTERCARD INC	Corporates	Fixed Income	180.31	0.00	14.29	Mar 26, 2050	3.85
MCO	MOODYS CORPORATION	Corporates	Fixed Income	180.31	0.00	12.88	Dec 17, 2048	4.88
SPSC	SPS COMMERCE INC	Information Technology	Equity	180.27	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	179.93	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	179.76	0.00	3.08	Apr 01, 2029	5.50
VOYA	VOYA FINANCIAL INC	Corporates	Fixed Income	179.76	0.00	10.87	Jul 15, 2043	5.70
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	179.76	0.00	6.59	Sep 13, 2033	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	179.76	0.00	12.95	Dec 01, 2053	5.88
MTH	MERITAGE CORP	Consumer Discretionary	Equity	179.59	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	179.21	0.00	15.81	Feb 08, 2051	2.65
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	179.21	0.00	2.68	Nov 15, 2028	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	179.21	0.00	15.85	Jan 31, 2060	3.95
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	179.21	0.00	10.36	Mar 01, 2041	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	179.21	0.00	13.75	Jun 01, 2049	3.80
HUM	HUMANA INC	Corporates	Fixed Income	178.66	0.00	4.67	Apr 15, 2031	5.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	178.66	0.00	4.13	Apr 14, 2030	3.13
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	178.66	0.00	13.42	Jun 01, 2049	4.15
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	177.85	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	177.64	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	177.57	0.00	12.90	Nov 15, 2048	4.75
FRSB0689	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	177.57	0.00	3.62	Mar 01, 2036	2.00
FNCA8781	FNMA 30YR UMBS	Securitized	Fixed Income	177.57	0.00	7.26	Jan 01, 2051	2.50
FNMA4876	FNMA 30YR UMBS	Securitized	Fixed Income	177.57	0.00	2.15	Dec 01, 2052	6.00
GM	GENERAL MOTORS CO	Corporates	Fixed Income	177.57	0.00	7.45	Apr 01, 2035	5.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	177.57	0.00	11.96	May 26, 2045	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177.57	0.00	14.69	Sep 15, 2049	3.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	177.57	0.00	4.48	Jan 15, 2031	4.95
V	VISA INC	Corporates	Fixed Income	177.57	0.00	4.19	Apr 15, 2030	2.05
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	177.02	0.00	14.57	Nov 15, 2063	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	177.02	0.00	2.14	Feb 28, 2028	4.90
NUE	NUCOR CORPORATION	Corporates	Fixed Income	177.02	0.00	12.95	May 01, 2048	4.40
OGS	ONE GAS INC	Corporates	Fixed Income	177.02	0.00	11.57	Feb 01, 2044	4.66
TGT	TARGET CORPORATION	Corporates	Fixed Income	177.02	0.00	15.53	Jan 15, 2052	2.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	176.47	0.00	3.24	May 22, 2029	3.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	176.47	0.00	11.12	Mar 15, 2042	4.05
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	175.96	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	175.93	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Corporates	Fixed Income	175.92	0.00	11.80	May 15, 2045	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	175.92	0.00	5.97	Feb 01, 2034	4.71
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	175.92	0.00	13.25	Oct 15, 2049	4.20
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	175.73	0.00	0.00	nan	0.00
G2BW4741	GNMA2 30YR	Securitized	Fixed Income	175.37	0.00	6.98	Sep 20, 2050	2.50
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	175.37	0.00	15.30	Nov 15, 2064	5.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175.37	0.00	10.23	Sep 30, 2040	5.25
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	175.20	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	175.12	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	174.97	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	174.83	0.00	17.76	Feb 08, 2061	2.80
ACGL	ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	174.83	0.00	12.21	Dec 15, 2046	5.03
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	174.83	0.00	3.55	Nov 15, 2029	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	174.83	0.00	5.90	Sep 15, 2032	4.35
MET	METLIFE INC	Corporates	Fixed Income	174.83	0.00	7.34	Jun 15, 2035	5.70
NDAQ	NASDAQ INC	Corporates	Fixed Income	174.83	0.00	14.72	Jun 28, 2063	6.10
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	174.67	0.00	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	174.66	0.00	0.00	nan	0.00
BMARK_18-B4-ASB	BMARK_18-B4 ASB	Securitized	Fixed Income	174.28	0.00	1.19	Jul 15, 2051	4.06
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174.28	0.00	8.52	Jan 15, 2038	6.45
HD	HOME DEPOT INC	Corporates	Fixed Income	174.28	0.00	14.68	Dec 15, 2049	3.13
ORIX	ORIX CORPORATION	Corporates	Fixed Income	174.28	0.00	5.64	Apr 13, 2032	4.00
CSX	CSX CORP	Corporates	Fixed Income	173.73	0.00	14.48	Sep 15, 2049	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173.73	0.00	9.75	Jun 15, 2040	5.70
DHR	DANAHER CORPORATION	Corporates	Fixed Income	173.73	0.00	12.44	Sep 15, 2045	4.38
FNBR7647	FNMA 30YR UMBS	Securitized	Fixed Income	173.73	0.00	7.10	Apr 01, 2051	2.00
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	173.73	0.00	5.03	Jun 01, 2031	2.80
EQIX	EQUINIX INC	Corporates	Fixed Income	173.18	0.00	5.61	Apr 15, 2032	3.90
FRQN9226	FHLMC 15YR UMBS	Securitized	Fixed Income	173.18	0.00	3.86	Jan 01, 2037	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	173.18	0.00	14.40	Feb 10, 2063	5.90
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	173.18	0.00	3.12	Apr 19, 2029	5.50
KR	KROGER CO	Corporates	Fixed Income	173.18	0.00	15.16	Sep 15, 2064	5.65
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	173.18	0.00	8.69	Mar 01, 2038	6.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	173.18	0.00	13.91	Sep 15, 2052	4.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	173.18	0.00	11.38	Oct 01, 2043	4.65
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	173.03	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	172.95	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	172.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Corporates	Fixed Income	172.63	0.00	17.80	Aug 05, 2061	2.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	172.63	0.00	1.64	Jul 21, 2028	3.59
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	172.63	0.00	1.50	Jun 15, 2027	3.43
GMT	GATX CORPORATION	Corporates	Fixed Income	172.63	0.00	14.84	Jun 01, 2051	3.10
INTC	INTEL CORPORATION	Corporates	Fixed Income	172.63	0.00	1.67	Aug 05, 2027	3.75
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	172.35	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	172.22	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	172.09	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Corporates	Fixed Income	172.09	0.00	8.19	Aug 15, 2037	6.63
CEG	EXELON GENERATION CO LLC	Corporates	Fixed Income	172.09	0.00	9.42	Oct 01, 2039	6.25
G2MA6474	GNMA2 30YR	Securitized	Fixed Income	172.09	0.00	6.54	Feb 20, 2050	3.00
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	172.09	0.00	13.91	Jan 15, 2048	3.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	172.09	0.00	7.26	Mar 15, 2035	5.40
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	172.09	0.00	13.97	May 20, 2052	4.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	172.09	0.00	12.11	Aug 01, 2045	4.55
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	172.09	0.00	13.43	Mar 07, 2048	4.05
VTR	VENTAS REALTY LP	Corporates	Fixed Income	172.09	0.00	4.30	Nov 15, 2030	4.75
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	171.66	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	171.64	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	171.54	0.00	13.47	Sep 15, 2047	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	171.54	0.00	2.10	Feb 01, 2029	5.12
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	171.54	0.00	14.92	Oct 01, 2049	3.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	171.54	0.00	13.03	Apr 15, 2049	4.88
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	171.38	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	171.20	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	170.99	0.00	13.57	Aug 02, 2046	3.20
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	170.99	0.00	10.21	Feb 01, 2041	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	170.99	0.00	14.89	Feb 09, 2052	3.43
KMI	KINDER MORGAN INC	Corporates	Fixed Income	170.99	0.00	4.94	Feb 15, 2031	2.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	170.99	0.00	15.09	Oct 15, 2050	3.00
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	170.99	0.00	13.32	Jun 15, 2054	5.65
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	170.99	0.00	12.97	Feb 15, 2048	4.30
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	170.44	0.00	4.10	May 01, 2030	2.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	170.44	0.00	12.80	Nov 15, 2053	6.70
FRZT1858	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	170.44	0.00	5.36	Apr 01, 2049	4.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	170.44	0.00	3.85	Mar 22, 2030	4.63
SYY	SYSCO CORPORATION	Corporates	Fixed Income	170.44	0.00	1.58	Jul 15, 2027	3.25
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	170.44	0.00	11.73	Oct 01, 2044	5.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	169.89	0.00	13.51	Aug 05, 2052	4.90
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	169.89	0.00	4.64	Nov 15, 2030	2.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	169.89	0.00	14.49	Mar 07, 2052	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169.89	0.00	11.58	Mar 15, 2043	4.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	169.35	0.00	7.25	Jun 06, 2036	5.32
GIS	GENERAL MILLS INC	Corporates	Fixed Income	169.35	0.00	1.16	Jan 30, 2027	4.70
MA	MASTERCARD INC	Corporates	Fixed Income	169.35	0.00	4.00	Mar 26, 2030	3.35
NUE	NUCOR CORPORATION	Corporates	Fixed Income	169.35	0.00	7.29	Jun 01, 2035	5.10
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	169.35	0.00	7.36	May 23, 2035	5.10
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	168.84	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	168.80	0.00	3.58	Mar 10, 2055	6.95
AVGO	BROADCOM INC	Corporates	Fixed Income	168.80	0.00	7.47	Jul 15, 2035	5.20
MOS	MOSAIC CO/THE	Corporates	Fixed Income	168.80	0.00	10.79	Nov 15, 2043	5.63
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	168.80	0.00	2.75	Dec 01, 2028	5.35
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	168.75	0.00	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	168.56	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	168.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	168.25	0.00	14.69	May 15, 2064	5.50
FNCA6598	FNMA 30YR UMBS	Securitized	Fixed Income	168.25	0.00	7.27	Aug 01, 2050	2.50
FNCA9141	FNMA 15YR UMBS	Securitized	Fixed Income	168.25	0.00	3.92	Feb 01, 2036	2.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168.25	0.00	9.63	Sep 15, 2040	6.55
OKE	ONEOK INC	Corporates	Fixed Income	168.25	0.00	12.18	Jul 13, 2047	4.95
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	168.05	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	167.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	167.70	0.00	7.15	Jan 31, 2035	5.40
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	167.70	0.00	6.70	Feb 26, 2034	5.00
CSX	CSX CORP	Corporates	Fixed Income	167.70	0.00	13.36	Mar 15, 2049	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	167.70	0.00	4.15	Jun 21, 2030	3.60
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	167.70	0.00	6.69	Jan 15, 2034	4.50
NUE	NUCOR CORPORATION	Corporates	Fixed Income	167.70	0.00	3.99	Jun 01, 2030	4.65
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	167.70	0.00	6.18	Nov 30, 2033	6.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	167.70	0.00	9.13	Mar 15, 2039	6.05
VCYT	VERACYTE INC	Health Care	Equity	167.50	0.00	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	167.17	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	167.15	0.00	12.92	Mar 15, 2053	6.25
FNMA	FNMA	Government Related	Fixed Income	167.15	0.00	8.99	Aug 06, 2038	6.21
HUM	HUMANA INC	Corporates	Fixed Income	167.15	0.00	13.52	Aug 15, 2049	3.95
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	167.15	0.00	5.08	Nov 15, 2031	4.85
MA	MASTERCARD INC	Corporates	Fixed Income	167.15	0.00	13.10	Nov 21, 2046	3.80
SR	SPIRE MISSOURI INC	Corporates	Fixed Income	167.15	0.00	6.95	Aug 15, 2034	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	167.15	0.00	6.76	Apr 05, 2034	5.15
DK	DELEK US HOLDINGS INC	Energy	Equity	166.94	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	166.94	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	166.74	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	166.61	0.00	8.02	Oct 01, 2036	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	166.61	0.00	5.57	Jun 13, 2033	4.29
AVGO	BROADCOM INC	Corporates	Fixed Income	166.61	0.00	5.59	Jul 15, 2032	4.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	166.61	0.00	13.18	Jul 15, 2046	3.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	166.61	0.00	4.05	Jun 20, 2030	4.90
IADB	INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	166.61	0.00	3.88	Feb 15, 2030	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	166.61	0.00	1.21	Feb 01, 2028	3.78
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	166.61	0.00	14.73	Jan 01, 2050	3.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	166.61	0.00	7.65	Jan 15, 2036	5.85
PSKY	PARAMOUNT SKYDANCE CORP CLASS B	Communication	Equity	166.48	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	166.06	0.00	12.76	Apr 20, 2048	5.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	166.06	0.00	3.81	Feb 11, 2031	4.94
C	CITIGROUP INC	Corporates	Fixed Income	166.06	0.00	1.64	Jul 24, 2028	3.67
FNFM4748	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	166.06	0.00	3.05	Mar 01, 2035	3.00
OKE	ONEOK INC	Corporates	Fixed Income	166.06	0.00	4.18	Nov 01, 2030	5.80
FUL	HB FULLER	Materials	Equity	165.93	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	165.73	0.00	0.00	nan	0.00
EQT	EQT CORP	Corporates	Fixed Income	165.51	0.00	1.75	Oct 01, 2027	3.90
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	165.51	0.00	3.96	Feb 07, 2030	2.60
IFC	INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	165.51	0.00	2.52	Jul 13, 2028	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	165.51	0.00	4.87	Feb 04, 2032	1.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	165.51	0.00	5.35	Mar 15, 2032	5.20
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	165.43	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	165.43	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	164.96	0.00	4.06	May 01, 2030	3.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	164.96	0.00	13.79	Jun 01, 2052	4.60
PSX	PHILLIPS 66	Corporates	Fixed Income	164.96	0.00	10.24	May 01, 2042	5.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	164.96	0.00	10.96	Mar 22, 2042	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	164.96	0.00	10.41	Aug 15, 2040	4.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164.41	0.00	11.84	Apr 01, 2044	4.50
C	CITIGROUP INC	Corporates	Fixed Income	164.41	0.00	12.11	May 18, 2046	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	164.41	0.00	6.75	May 13, 2034	5.00
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	164.41	0.00	6.08	Feb 16, 2033	4.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	164.41	0.00	12.73	Mar 01, 2045	3.70
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	164.41	0.00	3.03	Feb 19, 2029	3.46
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	164.24	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	163.96	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	163.86	0.00	15.83	Feb 27, 2063	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	163.86	0.00	3.49	Aug 01, 2029	2.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	163.32	0.00	13.52	Jun 15, 2054	5.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	163.32	0.00	2.60	Sep 01, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	163.32	0.00	3.90	Mar 15, 2030	4.65
OKE	ONEOK INC	Corporates	Fixed Income	163.32	0.00	7.56	Oct 15, 2035	5.40
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163.32	0.00	3.15	Apr 15, 2029	4.70
CI	CIGNA GROUP	Corporates	Fixed Income	162.77	0.00	4.67	May 15, 2031	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	162.77	0.00	3.50	Sep 11, 2030	4.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	162.77	0.00	4.16	Jun 14, 2030	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162.77	0.00	5.91	Feb 22, 2034	5.44
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	162.77	0.00	1.00	Nov 02, 2026	1.40
LYB	LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	162.22	0.00	10.83	Jul 15, 2043	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	162.22	0.00	10.04	Apr 15, 2040	5.00
OKE	ONEOK INC	Corporates	Fixed Income	162.22	0.00	5.78	Oct 15, 2032	4.95
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	162.22	0.00	18.60	Aug 15, 2060	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	162.22	0.00	11.60	Mar 15, 2043	3.90
CSX	CSX CORP	Corporates	Fixed Income	162.22	0.00	13.87	May 01, 2050	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	162.22	0.00	5.86	Mar 15, 2033	6.95
CCI	CROWN CASTLE INC	Corporates	Fixed Income	162.22	0.00	14.66	Jan 15, 2051	3.25
G2BW4732	GNMA2 30YR	Securitized	Fixed Income	162.22	0.00	6.98	Aug 20, 2050	2.50
BEN	FRANKLIN RESOURCES INC	Financials	Equity	161.84	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Corporates	Fixed Income	161.67	0.00	5.87	Nov 15, 2032	4.30
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	161.67	0.00	11.06	Dec 01, 2041	4.13
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	161.67	0.00	3.95	Feb 15, 2030	3.05
ADP	AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	161.12	0.00	7.19	Sep 09, 2034	4.45
CSX	CSX CORP	Corporates	Fixed Income	161.12	0.00	10.87	May 30, 2042	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161.12	0.00	9.52	Oct 15, 2039	6.13
SJM	J M SMUCKER CO	Corporates	Fixed Income	161.12	0.00	12.96	Nov 15, 2053	6.50
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	160.80	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Corporates	Fixed Income	160.58	0.00	14.66	Feb 15, 2051	3.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	160.58	0.00	13.44	Mar 04, 2054	5.97
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	160.58	0.00	4.40	Oct 16, 2030	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	160.58	0.00	9.39	Mar 01, 2038	3.90
GMT	GATX CORPORATION	Corporates	Fixed Income	160.58	0.00	6.31	Sep 15, 2033	5.45
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	160.58	0.00	11.04	Apr 15, 2042	4.65
OKE	ONEOK INC	Corporates	Fixed Income	160.58	0.00	4.14	Jun 01, 2030	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	160.58	0.00	7.70	Feb 01, 2036	5.63
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	160.58	0.00	12.69	Jun 15, 2047	4.50
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	160.58	0.00	2.57	Sep 15, 2028	4.50
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	160.03	0.00	8.44	Nov 15, 2037	6.13
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	160.03	0.00	14.94	Dec 01, 2051	3.13
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	160.03	0.00	5.28	Aug 15, 2036	2.49
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	160.03	0.00	3.86	Jan 10, 2030	2.83
RAL	RALLIANT CORP	Information Technology	Equity	159.69	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	159.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	159.48	0.00	7.70	Oct 24, 2036	4.80
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	159.48	0.00	13.18	Mar 15, 2048	4.40
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	159.48	0.00	3.32	Jul 19, 2030	5.04
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	159.48	0.00	1.47	May 08, 2032	3.38
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	159.48	0.00	4.05	May 23, 2030	4.50
BNS	BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	158.93	0.00	5.06	Nov 10, 2032	4.74
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.93	0.00	9.72	Sep 01, 2040	6.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158.93	0.00	10.49	Feb 15, 2042	5.70
FRSD7514	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158.93	0.00	6.18	Apr 01, 2050	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	158.93	0.00	11.46	May 15, 2043	4.35
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	158.38	0.00	12.31	Nov 03, 2045	4.35
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	158.38	0.00	12.47	Mar 15, 2049	5.40
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	158.38	0.00	7.14	Sep 17, 2034	4.65
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158.38	0.00	5.68	Apr 07, 2032	3.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	158.38	0.00	7.22	Sep 18, 2034	4.38
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	158.38	0.00	2.66	Oct 01, 2028	7.00
SMTC	SEMTECH CORP	Information Technology	Equity	158.26	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	158.03	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	157.84	0.00	2.68	Nov 14, 2028	4.25
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	157.84	0.00	2.64	Sep 21, 2028	3.75
OKE	ONEOK INC	Corporates	Fixed Income	157.84	0.00	13.60	Mar 01, 2050	3.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	157.84	0.00	13.05	Mar 15, 2048	4.45
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	157.84	0.00	2.51	Jun 07, 2029	1.89
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	157.62	0.00	0.00	nan	0.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	157.35	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	157.34	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	157.32	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	157.29	0.00	17.41	Aug 15, 2062	2.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157.29	0.00	14.96	Dec 01, 2056	4.30
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	157.29	0.00	11.90	Dec 01, 2046	5.50
FRSD4870	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	157.29	0.00	1.71	Feb 01, 2054	6.50
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	157.29	0.00	13.76	Mar 01, 2049	3.99
GMT	GATX CORPORATION	Corporates	Fixed Income	157.29	0.00	13.24	Jun 05, 2054	6.05
INTC	INTEL CORPORATION	Corporates	Fixed Income	157.29	0.00	16.37	Feb 15, 2060	3.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157.29	0.00	5.13	Mar 15, 2032	7.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	157.29	0.00	12.93	Mar 15, 2049	5.10
LIF	LIFE360 INC	Information Technology	Equity	156.96	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	156.74	0.00	11.45	Jun 15, 2045	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	156.74	0.00	13.49	Sep 30, 2047	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	156.74	0.00	14.47	Apr 01, 2051	3.75
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156.74	0.00	7.79	Mar 15, 2036	5.85
IBCP	INDEPENDENT BANK CORP	Financials	Equity	156.51	0.00	0.00	nan	0.00
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	156.41	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	156.19	0.00	3.13	Apr 26, 2029	3.85
EQNR	EQUINOR ASA	Government Related	Fixed Income	156.19	0.00	14.50	Nov 18, 2049	3.25
FI	FISERV INC	Corporates	Fixed Income	156.19	0.00	6.22	Aug 21, 2033	5.63
GM	GENERAL MOTORS CO	Corporates	Fixed Income	156.19	0.00	12.28	Apr 01, 2048	5.40
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	156.19	0.00	12.67	Feb 15, 2047	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	156.19	0.00	6.57	Mar 01, 2034	5.50
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	156.19	0.00	11.99	Mar 15, 2045	4.30
BLKB	BLACKBAUD INC	Information Technology	Equity	156.18	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	155.64	0.00	12.07	Jun 15, 2045	4.35
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	155.64	0.00	15.05	Sep 15, 2063	5.70
GMT	GATX CORPORATION	Corporates	Fixed Income	155.64	0.00	3.04	Apr 01, 2029	4.70
HD	HOME DEPOT INC	Corporates	Fixed Income	155.64	0.00	15.01	Apr 15, 2052	3.63
HUM	HUMANA INC	Corporates	Fixed Income	155.64	0.00	13.41	Apr 15, 2054	5.75
KFW	KFW	Government Related	Fixed Income	155.64	0.00	4.26	Jul 15, 2030	3.75
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	155.64	0.00	8.49	Oct 09, 2037	6.30
RVTY	REVVITY INC	Corporates	Fixed Income	155.64	0.00	4.93	Mar 15, 2031	2.55
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155.64	0.00	15.04	Nov 20, 2050	2.88
TEX	TEREX CORP	Industrials	Equity	155.48	0.00	0.00	nan	0.00
FROG	JFROG LTD	Information Technology	Equity	155.22	0.00	0.00	nan	0.00
AET	AETNA INC	Corporates	Fixed Income	155.10	0.00	10.81	May 15, 2042	4.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	155.10	0.00	11.47	Jun 15, 2044	4.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	155.10	0.00	15.74	Jun 01, 2050	2.52
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	155.10	0.00	12.73	Mar 01, 2049	4.88
PI	IMPINJ INC	Information Technology	Equity	154.85	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Corporates	Fixed Income	154.55	0.00	4.29	Jun 24, 2031	2.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	154.55	0.00	13.68	Feb 03, 2048	3.65
FNMA_17-M11-A2	FNMA_17-M11 A2	Securitized	Fixed Income	154.55	0.00	3.30	Aug 25, 2029	2.98
HCA	HCA INC	Corporates	Fixed Income	154.55	0.00	6.65	Apr 01, 2034	5.60
NOV	NOV INC	Corporates	Fixed Income	154.55	0.00	11.28	Dec 01, 2042	3.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	154.36	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154.00	0.00	2.67	Oct 16, 2028	4.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	154.00	0.00	2.48	Jul 20, 2029	5.45
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	154.00	0.00	11.50	Jan 15, 2045	5.25
OKE	ONEOK INC	Corporates	Fixed Income	154.00	0.00	5.12	Oct 15, 2031	4.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	154.00	0.00	13.01	Sep 29, 2046	3.80
WFCM_20-C56-A5	WFCM_20-C56 A5	Securitized	Fixed Income	154.00	0.00	4.03	Jun 15, 2053	2.45
TBBK	BANCORP INC	Financials	Equity	153.74	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	153.48	0.00	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Securitized	Fixed Income	153.45	0.00	7.17	Jan 01, 2051	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	153.45	0.00	4.38	Sep 15, 2030	3.95
INTC	INTEL CORPORATION	Corporates	Fixed Income	153.45	0.00	11.25	Dec 15, 2042	4.25
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	153.45	0.00	5.37	Dec 01, 2031	3.20
SJM	J M SMUCKER CO	Corporates	Fixed Income	153.45	0.00	12.15	Mar 15, 2045	4.38
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	153.16	0.00	0.00	nan	0.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	153.05	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	153.01	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	152.98	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	152.97	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	152.90	0.00	6.72	Aug 01, 2034	5.85
PLD	PROLOGIS LP	Corporates	Fixed Income	152.90	0.00	2.38	Jun 15, 2028	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	152.90	0.00	6.04	Mar 09, 2033	5.00
ULS	UL SOLUTIONS INC CLASS A	Industrials	Equity	152.88	0.00	0.00	nan	0.00
PSN	PARSONS CORP	Industrials	Equity	152.83	0.00	0.00	nan	0.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	152.57	0.00	0.00	nan	0.00
ERII	ENERGY RECOVERY INC	Industrials	Equity	152.52	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	152.36	0.00	8.18	May 01, 2037	6.15
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	152.36	0.00	11.59	Jun 10, 2044	4.50
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	152.36	0.00	7.23	Nov 21, 2034	4.20
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	152.36	0.00	11.79	Apr 25, 2044	4.35
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	152.36	0.00	1.16	Jan 22, 2027	2.95
SYY	SYSCO CORPORATION	Corporates	Fixed Income	152.36	0.00	9.42	Apr 01, 2040	6.60
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	152.36	0.00	8.05	Jan 15, 2036	4.27
MGRC	MCGRATH RENT	Industrials	Equity	151.97	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	151.81	0.00	1.80	Nov 15, 2027	7.10
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	151.81	0.00	11.06	Aug 15, 2044	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151.81	0.00	7.77	Jun 15, 2036	6.20
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	151.81	0.00	5.33	Jun 01, 2032	5.60
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	151.81	0.00	9.44	Mar 15, 2040	6.20
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	151.34	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	151.26	0.00	6.14	Nov 07, 2033	6.94
DIS	WALT DISNEY CO	Corporates	Fixed Income	151.26	0.00	8.25	Mar 01, 2037	6.15
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	151.26	0.00	14.16	Jan 15, 2050	3.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	151.26	0.00	16.59	Mar 01, 2062	3.90
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	150.93	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	150.71	0.00	15.32	Jun 01, 2050	2.75
BWA	BORGWARNER INC	Corporates	Fixed Income	150.71	0.00	12.14	Mar 15, 2045	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	150.71	0.00	6.21	Nov 01, 2033	5.85
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	150.71	0.00	6.66	Mar 15, 2034	5.30
KR	KROGER CO	Corporates	Fixed Income	150.71	0.00	2.84	Jan 15, 2029	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	150.71	0.00	1.19	Jan 12, 2027	1.95
USB	US BANCORP MTN	Corporates	Fixed Income	150.71	0.00	5.97	Jun 12, 2034	5.84
USB	US BANCORP MTN	Corporates	Fixed Income	150.71	0.00	6.39	Jan 23, 2035	5.68
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150.71	0.00	16.58	May 15, 2060	3.13
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	150.50	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	150.28	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	150.27	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Corporates	Fixed Income	150.16	0.00	14.39	Apr 15, 2050	3.45
IQV	IQVIA INC	Corporates	Fixed Income	150.16	0.00	2.88	Feb 01, 2029	6.25
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	150.16	0.00	8.37	Dec 01, 2037	6.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	150.16	0.00	10.79	Dec 15, 2041	4.70
RDNT	RADNET INC	Health Care	Equity	149.79	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	149.62	0.00	13.63	Mar 15, 2049	4.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149.62	0.00	11.26	Mar 15, 2042	4.20
EOG	EOG RESOURCES INC	Corporates	Fixed Income	149.62	0.00	7.66	Apr 01, 2035	3.90
FRQE7117	FHLMC 30YR UMBS	Securitized	Fixed Income	149.62	0.00	5.41	Aug 01, 2052	4.50
FNCB1133	FNMA 30YR UMBS	Securitized	Fixed Income	149.62	0.00	7.26	Jul 01, 2051	2.50
LNC	LINCOLN NATIONAL CORP	Financials	Equity	149.60	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	149.36	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	149.21	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	149.07	0.00	4.03	Apr 17, 2030	4.60
AON	AON CORP	Corporates	Fixed Income	149.07	0.00	9.84	Sep 30, 2040	6.25
EQIX	EQUINIX INC	Corporates	Fixed Income	149.07	0.00	14.92	Jul 15, 2050	3.00
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	149.07	0.00	1.30	Mar 30, 2027	4.80
KEY	KEYCORP MTN	Corporates	Fixed Income	149.07	0.00	1.41	Apr 06, 2027	2.25
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	149.07	0.00	12.72	Dec 01, 2046	4.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	149.07	0.00	2.33	May 27, 2029	5.67
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	149.07	0.00	15.85	May 15, 2055	3.15
OKE	ONEOK INC	Corporates	Fixed Income	149.07	0.00	3.53	Sep 01, 2029	3.40
PFE	PFIZER INC	Corporates	Fixed Income	149.07	0.00	12.89	Dec 15, 2046	4.13
V	VISA INC	Corporates	Fixed Income	149.07	0.00	1.43	Apr 15, 2027	1.90
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	149.01	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	148.97	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	148.52	0.00	13.81	Nov 15, 2050	3.60
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	148.52	0.00	7.76	Dec 09, 2035	4.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	148.52	0.00	6.12	Aug 24, 2034	6.14
TXT	TEXTRON INC	Corporates	Fixed Income	148.52	0.00	3.50	Sep 17, 2029	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148.52	0.00	2.90	Dec 15, 2028	3.88
CALX	CALIX NETWORKS INC	Information Technology	Equity	148.26	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	147.97	0.00	14.54	May 15, 2050	3.13
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	147.97	0.00	4.62	Jan 15, 2031	3.70
DVN	DEVON ENERGY CORP	Corporates	Fixed Income	147.97	0.00	10.59	May 15, 2042	4.75
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	147.97	0.00	10.92	Aug 16, 2041	4.38
FNBT8290	FNMA 30YR UMBS	Securitized	Fixed Income	147.97	0.00	5.41	Aug 01, 2052	4.50
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	147.97	0.00	9.35	Feb 09, 2040	6.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	147.97	0.00	2.69	Sep 11, 2028	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	147.97	0.00	6.07	Apr 19, 2034	5.41
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147.97	0.00	6.05	May 09, 2033	5.05
DKK	DKK CASH	Cash and/or Derivatives	Cash	147.74	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	147.50	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	147.42	0.00	11.26	Dec 15, 2042	4.30
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	147.42	0.00	13.61	Oct 15, 2054	5.60
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147.42	0.00	13.25	Dec 07, 2047	3.90
VMI	VALMONT INDUSTRIES INC	Corporates	Fixed Income	147.42	0.00	14.10	Oct 01, 2054	5.25
BILL	BILL HOLDINGS INC	Information Technology	Equity	147.14	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	146.88	0.00	5.49	May 26, 2033	4.99
AMGN	AMGEN INC	Corporates	Fixed Income	146.88	0.00	8.19	Jun 01, 2037	6.38
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	146.88	0.00	7.14	Oct 01, 2034	4.80
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	146.59	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	146.57	0.00	0.00	nan	0.00
CRSP	CRISPR THERAPEUTICS AG	Health Care	Equity	146.57	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	146.33	0.00	13.17	May 01, 2049	4.15
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	146.33	0.00	4.93	Mar 15, 2031	2.55
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	146.33	0.00	14.91	Mar 01, 2052	3.60
CCCIT_07-A3-A3	CCCIT_07-A3 A3	Securitized	Fixed Income	146.33	0.00	8.31	Jun 15, 2039	6.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146.33	0.00	13.68	Jan 31, 2050	4.20
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	146.33	0.00	14.20	Feb 27, 2053	4.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	146.33	0.00	11.08	Jun 01, 2043	4.90
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	146.33	0.00	12.65	Jan 26, 2045	3.70
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	146.33	0.00	9.52	Jun 01, 2040	6.10
OZK	BANK OZK	Financials	Equity	145.86	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	145.78	0.00	3.88	Mar 15, 2030	4.88
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	145.78	0.00	3.13	Mar 19, 2029	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	145.78	0.00	2.09	Jan 06, 2028	3.05
FNCB2222	FNMA 15YR UMBS	Securitized	Fixed Income	145.78	0.00	4.05	Nov 01, 2036	1.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	145.78	0.00	15.02	Aug 12, 2051	3.05
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	145.28	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	145.28	0.00	0.00	nan	0.00
FRZS4755	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	145.23	0.00	6.34	Feb 01, 2048	3.50
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	145.23	0.00	5.65	Mar 01, 2053	6.75
TBOND	TREASURY BOND	Treasury	Fixed Income	145.23	0.00	3.90	May 15, 2030	6.25
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	144.93	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	144.68	0.00	3.66	Sep 06, 2029	2.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	144.68	0.00	13.71	Feb 15, 2053	5.13
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	144.68	0.00	3.23	May 15, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	144.68	0.00	3.15	Apr 05, 2029	4.99
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	144.67	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Corporates	Fixed Income	144.14	0.00	12.89	May 15, 2046	3.75
HCA	HCA INC	Corporates	Fixed Income	144.14	0.00	13.44	Sep 15, 2054	5.95
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	143.94	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	143.59	0.00	4.71	Feb 01, 2031	3.38
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	143.59	0.00	12.31	Mar 15, 2046	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	143.59	0.00	4.24	Oct 01, 2050	3.70
RRX	REGAL REXNORD CORP	Industrials	Equity	143.56	0.00	0.00	nan	0.00
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	143.44	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	143.10	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	143.04	0.00	17.71	Jun 01, 2060	2.75
KO	COCA-COLA CO	Corporates	Fixed Income	143.04	0.00	15.49	Mar 05, 2051	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	143.04	0.00	7.49	Apr 15, 2035	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	143.04	0.00	3.13	May 14, 2030	5.49
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	143.04	0.00	13.77	Dec 01, 2054	5.70
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	142.88	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	142.86	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	142.80	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	142.49	0.00	1.80	Nov 05, 2027	5.85
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	142.49	0.00	12.90	Dec 01, 2046	4.00
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	142.49	0.00	2.89	Feb 01, 2029	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	142.49	0.00	4.69	Nov 19, 2031	1.76
OC	OWENS CORNING	Corporates	Fixed Income	142.49	0.00	12.90	Jan 30, 2048	4.40
ROG	ROGERS CORP	Information Technology	Equity	142.20	0.00	0.00	nan	0.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	142.14	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	141.95	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	141.94	0.00	11.85	Jul 15, 2045	4.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	141.94	0.00	8.25	May 15, 2037	5.95
OKE	ONEOK INC	Corporates	Fixed Income	141.94	0.00	13.33	Mar 15, 2050	4.50
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	141.94	0.00	11.75	Aug 15, 2044	4.65
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	141.61	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	141.51	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	141.40	0.00	5.36	Nov 23, 2031	3.13
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	141.40	0.00	13.02	Dec 15, 2047	4.25
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	141.40	0.00	2.92	Mar 15, 2029	4.13
CLSK	CLEANSPARK INC	Information Technology	Equity	141.19	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140.85	0.00	6.23	Nov 15, 2033	5.90
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	140.85	0.00	5.34	Nov 22, 2032	2.87
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	140.85	0.00	3.64	Oct 01, 2029	2.85
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	140.85	0.00	5.43	Sep 01, 2052	6.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	140.85	0.00	17.08	Feb 14, 2072	3.85
AVT	AVNET INC	Corporates	Fixed Income	140.30	0.00	2.15	Mar 15, 2028	6.25
CPB	CAMPBELLS CO	Corporates	Fixed Income	140.30	0.00	4.14	Apr 24, 2030	2.38
FNFM5571	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	140.30	0.00	3.45	Feb 01, 2036	2.00
INTC	INTEL CORPORATION	Corporates	Fixed Income	140.30	0.00	3.41	Aug 05, 2029	4.00
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	140.30	0.00	13.78	Sep 15, 2054	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	140.30	0.00	14.42	Jul 29, 2049	3.38
RVTY	REVVITY INC	Corporates	Fixed Income	140.30	0.00	5.40	Sep 15, 2031	2.25
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	140.30	0.00	13.64	Mar 01, 2049	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140.30	0.00	4.26	Jun 01, 2030	2.25
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	140.30	0.00	12.87	May 15, 2046	3.75
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	140.30	0.00	13.44	Nov 15, 2054	5.80
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	139.75	0.00	3.81	Mar 03, 2030	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	139.75	0.00	5.64	Jan 26, 2032	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	139.75	0.00	11.77	Mar 01, 2044	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	139.75	0.00	2.97	Feb 15, 2029	5.13
DE	DEERE & CO	Corporates	Fixed Income	139.75	0.00	4.49	Mar 03, 2031	7.13
HUM	HUMANA INC	Corporates	Fixed Income	139.75	0.00	12.99	May 01, 2055	6.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	139.75	0.00	3.35	Aug 01, 2029	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	139.75	0.00	3.59	Sep 13, 2030	2.87
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	139.20	0.00	8.54	Jun 15, 2039	7.95
PEP	PEPSICO INC	Corporates	Fixed Income	139.20	0.00	2.31	May 15, 2028	4.45
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	139.20	0.00	3.38	Aug 02, 2030	4.97
CNK	CINEMARK HOLDINGS INC	Communication	Equity	139.09	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	138.97	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	138.73	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	138.65	0.00	12.07	Mar 01, 2047	5.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	138.65	0.00	1.31	Mar 04, 2027	2.55
CPGX	COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	138.65	0.00	11.20	Jun 01, 2045	5.80
FNCA1918	FNMA 30YR	Securitized	Fixed Income	138.65	0.00	4.39	Jun 01, 2048	5.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	138.65	0.00	6.07	Feb 27, 2033	4.70
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	138.65	0.00	11.91	Nov 21, 2044	4.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	138.65	0.00	0.99	Nov 15, 2026	3.10
FLR	FLUOR CORP	Industrials	Equity	138.43	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	138.38	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	138.20	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	138.11	0.00	7.16	Jan 17, 2035	5.30
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	138.11	0.00	5.59	Aug 11, 2033	4.98
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	138.11	0.00	13.83	Nov 15, 2049	3.70
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	137.56	0.00	0.97	Oct 30, 2026	4.50
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	137.56	0.00	8.19	Mar 15, 2037	6.45
NVT	NVENT FINANCE SARL	Corporates	Fixed Income	137.56	0.00	5.95	May 15, 2033	5.65
SYK	STRYKER CORPORATION	Corporates	Fixed Income	137.56	0.00	15.17	Jun 15, 2050	2.90
RHI	ROBERT HALF	Industrials	Equity	137.55	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Corporates	Fixed Income	137.01	0.00	5.92	May 15, 2033	6.38
MASI	MASIMO CORP	Health Care	Equity	136.90	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	136.46	0.00	1.29	Feb 21, 2027	2.20
CMI	CUMMINS INC	Corporates	Fixed Income	136.46	0.00	7.26	May 09, 2035	5.30
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136.46	0.00	7.39	Aug 15, 2035	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	136.46	0.00	4.85	Jul 09, 2031	5.42
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	136.46	0.00	10.84	Apr 01, 2044	5.25
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	136.44	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	136.29	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	135.91	0.00	7.26	Jun 15, 2035	5.50
CDNS	CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	135.91	0.00	3.51	Sep 10, 2029	4.30
ECL	ECOLAB INC	Corporates	Fixed Income	135.91	0.00	5.73	Feb 01, 2032	2.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	135.91	0.00	3.11	May 15, 2029	5.45
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	135.86	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	135.37	0.00	14.37	Jan 15, 2056	5.45
BBCMS_22-C18-AS	BBCMS_22-C18 AS	Securitized	Fixed Income	135.37	0.00	5.65	Dec 16, 2055	6.17
NXPI	NXP BV	Corporates	Fixed Income	135.37	0.00	2.60	Aug 19, 2028	4.30
NDAQ	NASDAQ INC	Corporates	Fixed Income	135.37	0.00	14.51	Apr 28, 2050	3.25
SRE	SEMPRA	Corporates	Fixed Income	135.37	0.00	6.19	Aug 01, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135.37	0.00	6.08	Jun 01, 2033	5.20
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	135.37	0.00	5.67	Nov 30, 2032	6.25
HUT	HUT CORP	Information Technology	Equity	135.05	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134.82	0.00	9.23	Nov 15, 2040	7.50
FLS	FLOWSERVE CORPORATION	Corporates	Fixed Income	134.82	0.00	4.44	Oct 01, 2030	3.50
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	134.82	0.00	5.59	Aug 15, 2032	5.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	134.82	0.00	6.38	Oct 01, 2033	5.35
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	134.82	0.00	13.80	Mar 15, 2052	4.55
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	134.82	0.00	5.83	Mar 15, 2032	2.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	134.82	0.00	13.34	Jun 01, 2053	5.75
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	134.82	0.00	1.87	Dec 01, 2027	5.80
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	134.59	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	134.27	0.00	7.68	Sep 15, 2035	4.80
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	134.27	0.00	7.31	Feb 24, 2035	5.10
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	134.27	0.00	15.15	Jan 15, 2051	2.80
ETN	EATON CORPORATION	Corporates	Fixed Income	134.27	0.00	11.42	Nov 02, 2042	4.15
EXC	EXELON CORPORATION	Corporates	Fixed Income	134.27	0.00	6.00	Mar 15, 2033	5.30
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	134.27	0.00	14.05	Nov 15, 2051	3.50
MA	MASTERCARD INC	Corporates	Fixed Income	134.27	0.00	5.39	Mar 15, 2032	4.95
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134.27	0.00	14.13	Sep 01, 2049	3.63
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	134.27	0.00	11.34	Feb 15, 2044	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	134.27	0.00	3.92	May 02, 2031	4.97
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	134.27	0.00	11.54	Aug 01, 2043	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	134.27	0.00	10.98	Apr 01, 2044	5.45
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	133.72	0.00	1.29	Apr 01, 2027	3.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	133.72	0.00	4.86	Jul 22, 2032	5.06
CMI	CUMMINS INC	Corporates	Fixed Income	133.72	0.00	4.60	Feb 15, 2031	4.70
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	133.72	0.00	7.13	May 15, 2035	6.00
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	133.72	0.00	9.34	Apr 01, 2039	5.96
MPLX	MPLX LP	Corporates	Fixed Income	133.72	0.00	13.36	Mar 14, 2052	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	133.72	0.00	12.89	Dec 01, 2047	3.95
PLD	PROLOGIS LP	Corporates	Fixed Income	133.72	0.00	6.55	Jan 15, 2034	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	133.72	0.00	3.77	Feb 04, 2031	5.15
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	133.72	0.00	4.00	Jun 15, 2030	4.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133.72	0.00	3.01	Mar 01, 2029	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	133.72	0.00	7.83	Feb 15, 2036	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133.72	0.00	11.11	Mar 15, 2042	4.38
NEO	NEOGENOMICS INC	Health Care	Equity	133.67	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	133.66	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	133.63	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	133.58	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Corporates	Fixed Income	133.17	0.00	4.04	Jun 15, 2030	4.80
FNFM4457	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	133.17	0.00	3.05	Jul 01, 2035	3.00
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	133.17	0.00	4.18	Aug 15, 2030	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	133.17	0.00	7.27	Mar 15, 2035	5.40
CVBF	CVB FINANCIAL CORP	Financials	Equity	132.70	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Corporates	Fixed Income	132.63	0.00	10.34	Apr 01, 2040	4.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	132.63	0.00	2.09	Feb 01, 2029	5.47
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	132.63	0.00	3.01	Feb 26, 2029	4.85
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	132.63	0.00	7.28	Mar 01, 2035	5.20
BUR	BURFORD CAPITAL LTD	Financials	Equity	132.40	0.00	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	132.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	132.08	0.00	1.24	Feb 04, 2028	2.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	132.08	0.00	4.01	Apr 06, 2030	3.63
FRRJ0717	FHLMC 30YR UMBS	Securitized	Fixed Income	132.08	0.00	1.02	Jan 01, 2054	6.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	132.08	0.00	5.82	Apr 15, 2032	2.70
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	132.08	0.00	13.17	Apr 15, 2047	4.13
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	132.08	0.00	3.67	Dec 15, 2029	4.63
WDFC	WD-40	Consumer Staples	Equity	131.89	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	131.79	0.00	0.00	nan	0.00
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	131.59	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	131.53	0.00	1.61	Jul 09, 2027	4.90
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	131.53	0.00	12.43	Nov 15, 2048	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	131.53	0.00	7.69	Oct 15, 2035	5.50
CMCSA	NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	131.53	0.00	9.39	Apr 30, 2040	6.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	131.53	0.00	1.34	Mar 15, 2082	3.80
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	131.53	0.00	3.93	Mar 27, 2030	4.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131.53	0.00	11.07	Oct 01, 2043	5.45
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	131.53	0.00	2.09	Jan 24, 2029	4.96
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	131.53	0.00	6.02	Feb 15, 2033	4.80
STT	STATE STREET CORP	Corporates	Fixed Income	131.53	0.00	1.05	Nov 18, 2027	1.68
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	131.53	0.00	3.79	Feb 15, 2030	4.63
NMIH	NMI HOLDINGS INC	Financials	Equity	131.08	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	131.04	0.00	0.00	nan	0.00
AMXCA_25-3-A	AMXCA_25-3 A	Securitized	Fixed Income	130.98	0.00	3.99	Apr 15, 2032	4.51
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130.98	0.00	11.37	Feb 15, 2043	4.45
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	130.98	0.00	5.61	May 06, 2032	4.00
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	130.98	0.00	5.81	Feb 09, 2033	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	130.98	0.00	8.41	Jul 15, 2036	3.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	130.98	0.00	10.57	Jun 01, 2041	4.20
RVTY	REVVITY INC	Corporates	Fixed Income	130.98	0.00	14.40	Mar 15, 2051	3.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	130.98	0.00	13.24	May 01, 2048	4.05
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130.98	0.00	11.31	Mar 15, 2043	4.50
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	130.93	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	130.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	130.43	0.00	2.19	Mar 15, 2028	4.65
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	130.43	0.00	13.28	Apr 15, 2048	4.35
BG	BUNGE FINANCE LTD CORP	Corporates	Fixed Income	130.43	0.00	4.21	Aug 04, 2030	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130.43	0.00	7.82	Mar 15, 2036	5.85
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	130.43	0.00	13.80	Sep 15, 2052	5.00
KR	KROGER CO	Corporates	Fixed Income	130.43	0.00	13.05	Oct 15, 2046	3.88
LEA	LEAR CORPORATION	Corporates	Fixed Income	130.43	0.00	14.39	Jan 15, 2052	3.55
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	130.43	0.00	1.25	Apr 01, 2027	4.00
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	130.43	0.00	1.26	Mar 15, 2027	5.30
SRE	SEMPRA	Corporates	Fixed Income	130.43	0.00	2.08	Feb 01, 2028	3.40
TGT	TARGET CORPORATION	Corporates	Fixed Income	130.43	0.00	7.45	Apr 15, 2035	5.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	130.43	0.00	7.07	Aug 12, 2034	4.63
UNM	UNUM GROUP	Corporates	Fixed Income	130.43	0.00	10.54	Aug 15, 2042	5.75
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	130.43	0.00	9.48	Nov 30, 2039	5.75
FMC	FMC CORP	Materials	Equity	130.21	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Corporates	Fixed Income	129.89	0.00	11.81	Dec 15, 2045	5.30
AON	AON CORP	Corporates	Fixed Income	129.89	0.00	2.75	Dec 15, 2028	4.50
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	129.89	0.00	4.32	Sep 15, 2030	4.50
CCI	CROWN CASTLE INC	Corporates	Fixed Income	129.89	0.00	3.69	Nov 15, 2029	3.10
GMT	GATX CORPORATION	Corporates	Fixed Income	129.89	0.00	6.07	Mar 15, 2033	4.90
GNBD4016	GNMA 30YR	Securitized	Fixed Income	129.89	0.00	6.55	Oct 15, 2049	3.00
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	129.89	0.00	3.93	Apr 15, 2030	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129.89	0.00	13.78	Aug 14, 2053	5.45
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	129.89	0.00	15.47	Feb 12, 2055	4.00
UNANA	UNILEVER CAPITAL CORP	Corporates	Fixed Income	129.89	0.00	1.66	Aug 12, 2027	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129.89	0.00	3.18	May 15, 2029	4.00
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	129.85	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	129.58	0.00	0.00	nan	0.00
CWAN	CLEARWATER ANALYTICS HOLDINGS INC	Information Technology	Equity	129.54	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	129.34	0.00	13.69	Jun 15, 2052	5.00
HD	HOME DEPOT INC	Corporates	Fixed Income	129.34	0.00	14.03	Jun 25, 2054	5.30
KDP	KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	129.34	0.00	1.27	Mar 15, 2027	5.10
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	129.34	0.00	6.69	Jun 01, 2034	5.40
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	129.34	0.00	1.38	Mar 27, 2028	4.71
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	129.34	0.00	9.89	Apr 15, 2040	5.70
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	129.20	0.00	0.00	nan	0.00
FRPT	FRESHPET INC	Consumer Staples	Equity	128.91	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	128.87	0.00	0.00	nan	0.00
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	128.81	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Corporates	Fixed Income	128.79	0.00	2.78	Nov 28, 2028	3.72
FNFM4222	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128.79	0.00	6.90	Sep 01, 2050	2.50
TAOT_25-B-A3	TAOT_25-B A3	Securitized	Fixed Income	128.79	0.00	1.86	Nov 15, 2029	4.34
ETNB	89BIO INC	Health Care	Equity	128.71	0.00	0.00	nan	0.00
PRO	PROS HOLDINGS INC	Information Technology	Equity	128.44	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	128.31	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	128.24	0.00	13.71	May 15, 2052	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128.24	0.00	14.99	May 15, 2058	4.50
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	128.24	0.00	4.57	Dec 15, 2030	4.45
IQV	IQVIA INC	Corporates	Fixed Income	128.24	0.00	2.27	May 15, 2028	5.70
DCO	DUCOMMUN INC	Industrials	Equity	128.18	0.00	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	128.08	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	127.78	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	127.76	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	127.69	0.00	4.64	Jan 15, 2031	4.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	127.69	0.00	14.24	Feb 12, 2055	5.50
MRK	MERCK & CO INC	Corporates	Fixed Income	127.69	0.00	9.98	Mar 07, 2039	3.90
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	127.60	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	127.28	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Corporates	Fixed Income	127.15	0.00	7.33	Mar 15, 2035	5.20
FHMS_K062-A2	FHMS_K062 A2	Securitized	Fixed Income	127.15	0.00	1.03	Dec 25, 2026	3.41
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127.15	0.00	5.84	Dec 15, 2032	4.90
YELP	YELP INC	Communication	Equity	126.77	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126.60	0.00	15.36	Nov 15, 2057	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	126.60	0.00	4.37	Jan 15, 2031	6.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	126.60	0.00	10.81	Aug 15, 2042	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	126.60	0.00	11.94	Aug 15, 2048	5.50
RNST	RENASANT CORP	Financials	Equity	126.59	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	126.46	0.00	0.00	nan	0.00
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	126.17	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Securitized	Fixed Income	126.05	0.00	3.62	Dec 01, 2035	2.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	126.05	0.00	11.17	Feb 01, 2042	4.13
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	126.05	0.00	11.72	Mar 18, 2043	4.20
JPMCC_16-JP3-A5	JPMCC_16-JP3 A5	Securitized	Fixed Income	126.05	0.00	0.90	Aug 15, 2049	2.87
EQNR	EQUINOR ASA	Government Related	Fixed Income	126.05	0.00	11.76	May 15, 2043	3.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125.50	0.00	3.70	Oct 22, 2030	2.88
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	125.50	0.00	11.20	May 11, 2041	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	125.50	0.00	4.79	Sep 15, 2031	7.88
PSX	PHILLIPS 66	Corporates	Fixed Income	125.50	0.00	14.92	Mar 15, 2052	3.30
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	125.26	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	125.05	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	124.98	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	124.95	0.00	11.06	Jul 21, 2042	2.91
KMI	KINDER MORGAN INC	Corporates	Fixed Income	124.95	0.00	14.28	Feb 15, 2051	3.60
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	124.68	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	124.44	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124.41	0.00	1.41	Apr 27, 2028	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124.41	0.00	10.97	Aug 15, 2042	4.85
FMC	FMC CORPORATION	Corporates	Fixed Income	124.41	0.00	12.27	May 18, 2053	6.38
G2MA5529	GNMA2 30YR	Securitized	Fixed Income	124.41	0.00	5.15	Oct 20, 2048	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124.41	0.00	7.45	Jul 15, 2035	5.35
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	124.41	0.00	11.04	Mar 15, 2043	4.38
RDN	RADIAN GROUP INC	Financials	Equity	124.24	0.00	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	123.89	0.00	0.00	nan	0.00
BMARK_19-B11-A4	BMARK_19-B11 A4	Securitized	Fixed Income	123.86	0.00	2.83	May 15, 2052	3.28
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123.86	0.00	15.16	Jul 01, 2050	2.90
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	123.86	0.00	13.31	May 15, 2053	5.35
NXPI	NXP BV	Corporates	Fixed Income	123.86	0.00	14.84	Nov 30, 2051	3.25
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	123.86	0.00	12.63	Nov 20, 2045	4.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	123.86	0.00	3.18	May 15, 2029	3.70
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	123.86	0.00	13.67	Mar 04, 2049	4.10
CE	CELANESE CORP	Materials	Equity	123.44	0.00	0.00	nan	0.00
CORZ	CORE SCIENTIFIC INC	Information Technology	Equity	123.43	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	123.31	0.00	14.25	Jun 30, 2050	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	123.31	0.00	1.53	Jun 13, 2028	3.99
EPR	EPR PROPERTIES	Corporates	Fixed Income	123.31	0.00	1.38	Jun 01, 2027	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123.31	0.00	10.29	Sep 01, 2041	5.63
MS	MORGAN STANLEY	Corporates	Fixed Income	123.31	0.00	5.37	Sep 16, 2036	2.48
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123.31	0.00	12.68	Apr 01, 2045	3.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	123.31	0.00	3.60	Oct 18, 2030	4.65
R	RYDER SYSTEM INC	Corporates	Fixed Income	123.31	0.00	1.51	Jun 15, 2027	4.30
UPST	UPSTART HOLDINGS INC	Financials	Equity	123.31	0.00	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	123.24	0.00	0.00	nan	0.00
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	122.98	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	122.76	0.00	7.78	Jun 01, 2036	6.05
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	122.76	0.00	12.90	Mar 01, 2048	4.70
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	122.61	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	122.35	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	122.21	0.00	12.65	Mar 01, 2045	3.70
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122.21	0.00	1.63	Aug 16, 2077	5.25
FNBM5024	FNMA 30YR	Securitized	Fixed Income	122.21	0.00	6.60	Nov 01, 2048	3.00
FNMA4026	FNMA 30YR UMBS	Securitized	Fixed Income	122.21	0.00	5.72	May 01, 2050	4.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	122.21	0.00	5.94	Mar 15, 2033	5.65
SITM	SITIME CORP	Information Technology	Equity	122.10	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	122.08	0.00	0.00	nan	0.00
CLB	CORE LABORATORIES INC	Energy	Equity	121.95	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	121.95	0.00	0.00	nan	0.00
CD_17-CD6-B	CD_17-CD6 B	Securitized	Fixed Income	121.67	0.00	3.57	Nov 13, 2050	3.91
FNFM3056	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	121.67	0.00	6.08	Jul 01, 2048	3.50
HD	HOME DEPOT INC	Corporates	Fixed Income	121.67	0.00	2.68	Sep 15, 2028	3.75
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	121.67	0.00	10.36	Mar 01, 2041	5.38
ISRAEL	ISRAEL (STATE OF)	Government Related	Fixed Income	121.67	0.00	11.32	Jan 30, 2043	4.50
OKE	ONEOK INC	Corporates	Fixed Income	121.67	0.00	12.86	Oct 03, 2047	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	121.67	0.00	13.76	Feb 27, 2053	5.38
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	121.67	0.00	3.79	Dec 01, 2029	2.50
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	121.67	0.00	13.21	Apr 15, 2047	4.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	121.67	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	121.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	121.12	0.00	4.41	Jul 23, 2031	1.90
DXC	DXC TECHNOLOGY CO	Corporates	Fixed Income	121.12	0.00	2.75	Sep 15, 2028	2.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	121.12	0.00	6.90	Mar 15, 2055	6.50
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	121.12	0.00	1.69	Aug 15, 2027	3.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	121.12	0.00	2.68	Aug 16, 2028	2.04
REG	REGENCY CENTERS LP	Corporates	Fixed Income	121.12	0.00	13.24	Mar 15, 2049	4.65
SIGI	SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	121.12	0.00	12.51	Mar 01, 2049	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	121.12	0.00	3.67	Sep 27, 2029	2.72
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	120.94	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	120.57	0.00	11.14	Nov 01, 2043	5.14
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120.57	0.00	11.70	Aug 01, 2042	3.55
EPR	EPR PROPERTIES	Corporates	Fixed Income	120.57	0.00	5.26	Nov 15, 2031	3.60
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	120.57	0.00	1.55	Jul 15, 2027	3.70
REAL	THE REALREAL INC	Consumer Discretionary	Equity	120.46	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	120.16	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	120.08	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	120.02	0.00	2.53	Jul 27, 2029	5.28
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	120.02	0.00	11.71	Feb 01, 2044	4.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	120.02	0.00	13.13	Oct 01, 2054	6.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120.02	0.00	7.28	Apr 01, 2035	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.02	0.00	1.33	Mar 10, 2027	2.80
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	120.02	0.00	3.69	Dec 17, 2029	4.78
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	120.02	0.00	10.31	Aug 15, 2041	5.40
S	SENTINELONE INC CLASS A	Information Technology	Equity	119.78	0.00	0.00	nan	0.00
LEVI	LEVI STRAUSS CLASS A	Consumer Discretionary	Equity	119.50	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	119.47	0.00	3.27	Jun 01, 2029	3.30
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	119.47	0.00	13.72	Mar 24, 2051	4.40
EQIX	EQUINIX INC	Corporates	Fixed Income	119.47	0.00	14.95	Feb 15, 2052	3.40
FI	FISERV INC	Corporates	Fixed Income	119.47	0.00	3.34	Jul 01, 2029	3.50
Q	QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	119.47	0.00	1.42	Apr 12, 2027	2.75
IMAX	IMAX CORP	Communication	Equity	119.29	0.00	0.00	nan	0.00
PBF	PBF ENERGY INC CLASS A	Energy	Equity	119.12	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	118.93	0.00	13.08	Feb 15, 2054	5.60
FNCA7029	FNMA 30YR UMBS	Securitized	Fixed Income	118.93	0.00	6.90	Sep 01, 2050	2.50
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	118.93	0.00	17.16	Jul 28, 2121	3.23
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	118.93	0.00	7.42	May 20, 2035	4.65
AGX	ARGAN INC	Industrials	Equity	118.79	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	118.61	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118.38	0.00	14.31	Aug 05, 2052	4.40
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	118.38	0.00	1.01	Nov 15, 2026	4.70
CHH	CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	118.38	0.00	3.68	Dec 01, 2029	3.70
TPR	TAPESTRY INC	Corporates	Fixed Income	118.38	0.00	1.51	Jul 15, 2027	4.13
EQT	EQT CORP	Corporates	Fixed Income	118.38	0.00	2.68	Jan 15, 2029	5.00
FNFM2887	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	118.38	0.00	6.83	Mar 01, 2050	3.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	118.38	0.00	12.90	Sep 01, 2047	4.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	118.38	0.00	7.14	Sep 27, 2034	4.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	118.38	0.00	13.64	Jun 01, 2052	5.05
REVG	REV GROUP INC	Industrials	Equity	118.11	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	118.01	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	117.83	0.00	11.87	May 15, 2044	4.30
EXC	PECO ENERGY CO	Corporates	Fixed Income	117.83	0.00	13.95	May 15, 2052	4.60
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	117.83	0.00	11.82	Mar 15, 2045	4.90
WFC	WELLS FARGO & CO	Corporates	Fixed Income	117.83	0.00	11.08	Jan 15, 2044	5.61
MNKD	MANNKIND CORP	Health Care	Equity	117.80	0.00	0.00	nan	0.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	117.51	0.00	0.00	nan	0.00
IESC	IES INC	Industrials	Equity	117.38	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	117.28	0.00	8.49	Oct 15, 2037	6.59
AAPL	APPLE INC	Corporates	Fixed Income	117.28	0.00	14.80	Aug 08, 2052	3.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117.28	0.00	2.12	Feb 01, 2029	4.54
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	117.28	0.00	1.92	Dec 01, 2032	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	117.28	0.00	5.83	Mar 15, 2033	6.30
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	117.28	0.00	1.54	Jul 01, 2027	4.60
ORLY	OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	117.28	0.00	3.93	Apr 01, 2030	4.20
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	117.28	0.00	7.67	Feb 01, 2035	3.38
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	116.90	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	116.73	0.00	7.45	Jul 15, 2035	5.00
LEG	LEGGETT & PLATT INC	Corporates	Fixed Income	116.73	0.00	1.90	Nov 15, 2027	3.50
OKE	ONEOK INC	Corporates	Fixed Income	116.73	0.00	12.69	Feb 01, 2049	4.85
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	116.67	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	116.54	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	116.50	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	116.22	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	116.19	0.00	14.29	Apr 15, 2050	3.80
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	116.19	0.00	14.43	Dec 01, 2049	3.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116.19	0.00	14.22	Nov 01, 2049	3.40
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	116.06	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	115.64	0.00	6.23	Jul 28, 2034	5.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	115.64	0.00	1.56	Dec 01, 2027	3.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	115.64	0.00	5.69	Aug 08, 2032	4.90
KMB	KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	115.64	0.00	5.51	Nov 02, 2031	2.00
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	115.64	0.00	11.65	Jan 15, 2045	4.90
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	115.48	0.00	0.00	nan	0.00
SEDG	SOLAREDGE TECHNOLOGIES INC	Information Technology	Equity	115.48	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	115.34	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	115.09	0.00	12.98	Apr 17, 2048	4.70
MPLX	MPLX LP	Corporates	Fixed Income	115.09	0.00	2.90	Feb 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115.09	0.00	2.21	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115.09	0.00	1.28	Feb 22, 2027	3.68
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	115.09	0.00	1.30	Feb 28, 2027	3.66
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	115.03	0.00	0.00	nan	0.00
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	114.88	0.00	0.00	nan	0.00
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	114.78	0.00	0.00	nan	0.00
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	114.70	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	114.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	114.54	0.00	7.34	Jun 15, 2035	5.65
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	114.54	0.00	10.96	Oct 15, 2045	7.38
KR	KROGER CO	Corporates	Fixed Income	114.54	0.00	9.86	Jul 15, 2040	5.40
MRK	MERCK & CO INC	Corporates	Fixed Income	114.54	0.00	5.58	Dec 10, 2031	2.15
EXC	PECO ENERGY CO	Corporates	Fixed Income	114.54	0.00	15.21	Jun 15, 2050	2.80
SJM	J M SMUCKER CO	Corporates	Fixed Income	114.54	0.00	6.17	Nov 15, 2033	6.20
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	114.52	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	114.22	0.00	0.00	nan	0.00
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	114.14	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	114.00	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113.99	0.00	5.99	Apr 26, 2034	4.97
ETN	EATON CORPORATION	Corporates	Fixed Income	113.99	0.00	14.24	Aug 23, 2052	4.70
G2784471	GNMA2 30YR PLATINUM	Securitized	Fixed Income	113.99	0.00	6.96	Aug 20, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	113.99	0.00	3.93	Mar 15, 2030	3.80
KR	KROGER CO	Corporates	Fixed Income	113.99	0.00	8.63	Apr 15, 2038	6.90
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113.99	0.00	11.87	May 01, 2043	3.63
MCO	MOODYS CORPORATION	Corporates	Fixed Income	113.99	0.00	14.52	May 20, 2050	3.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	113.99	0.00	12.14	Jun 15, 2045	4.30
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	113.64	0.00	0.00	nan	0.00
FNMA5223	FNMA 15YR UMBS	Securitized	Fixed Income	113.44	0.00	3.29	Nov 01, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	113.44	0.00	3.95	May 15, 2030	4.63
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	113.44	0.00	10.95	Apr 15, 2042	4.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	113.44	0.00	11.67	Jan 01, 2043	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	113.44	0.00	1.01	Nov 02, 2027	1.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	113.44	0.00	14.76	Apr 01, 2061	3.85
FNFM2888	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	113.44	0.00	6.34	Jan 01, 2049	3.50
NTST	NETSTREIT CORP	Real Estate	Equity	113.32	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	113.01	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	112.99	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	112.90	0.00	3.33	Jul 26, 2030	5.25
ECL	ECOLAB INC	Corporates	Fixed Income	112.90	0.00	15.88	Dec 15, 2051	2.70
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	112.90	0.00	5.04	Feb 14, 2031	1.25
HIG	HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	112.90	0.00	11.67	Apr 15, 2043	4.30
KMI	KINDER MORGAN INC	Corporates	Fixed Income	112.90	0.00	13.39	Aug 01, 2054	5.95
MA	MASTERCARD INC	Corporates	Fixed Income	112.90	0.00	3.30	Jun 01, 2029	2.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	112.90	0.00	12.24	Apr 15, 2046	4.40
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	112.90	0.00	1.21	Jan 21, 2027	2.05
SCS	STEELCASE INC CLASS A	Industrials	Equity	112.89	0.00	0.00	nan	0.00
WD	WALKER & DUNLOP INC	Financials	Equity	112.84	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	112.35	0.00	14.18	Feb 24, 2055	5.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	112.35	0.00	15.18	Aug 06, 2061	3.97
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	112.35	0.00	14.69	Mar 25, 2050	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	112.35	0.00	3.09	Apr 01, 2029	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	112.35	0.00	1.08	Dec 11, 2026	5.26
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	112.23	0.00	0.00	nan	0.00
INVX	INNOVEX INTERNATIONAL INC	Energy	Equity	112.13	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	111.83	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Corporates	Fixed Income	111.80	0.00	6.28	Sep 11, 2034	6.11
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	111.80	0.00	1.33	Mar 15, 2027	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	111.80	0.00	3.05	Mar 15, 2029	4.90
SYY	SYSCO CORPORATION	Corporates	Fixed Income	111.80	0.00	12.44	Apr 01, 2046	4.50
BOH	BANK OF HAWAII CORP	Financials	Equity	111.80	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Corporates	Fixed Income	111.25	0.00	3.70	Apr 01, 2030	9.70
EQNR	EQUINOR ASA	Government Related	Fixed Income	111.25	0.00	2.38	Jun 02, 2028	4.25
G2MA8570	GNMA2 30YR	Securitized	Fixed Income	111.25	0.00	3.12	Jan 20, 2053	5.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	110.86	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	110.70	0.00	1.03	Nov 20, 2026	4.30
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110.70	0.00	9.11	Jul 01, 2039	6.55
ILS	ILLINOIS ST	Government Related	Fixed Income	110.70	0.00	3.94	Jun 01, 2033	5.10
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110.70	0.00	8.57	Oct 15, 2037	6.30
PLD	PROLOGIS LP	Corporates	Fixed Income	110.70	0.00	2.89	Feb 01, 2029	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110.70	0.00	11.72	Sep 01, 2042	3.65
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	110.70	0.00	1.80	Sep 15, 2027	4.69
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	110.70	0.00	13.01	Sep 15, 2046	3.80
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	110.54	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	110.53	0.00	0.00	nan	0.00
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	110.28	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	110.26	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Corporates	Fixed Income	110.16	0.00	1.32	Apr 04, 2027	4.85
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	110.16	0.00	10.81	Apr 05, 2040	3.38
MOS	MOSAIC CO/THE	Corporates	Fixed Income	110.16	0.00	1.81	Nov 15, 2027	4.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	110.16	0.00	16.62	Jan 15, 2072	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110.16	0.00	14.54	Feb 01, 2052	3.45
TJX	TJX COMPANIES INC	Corporates	Fixed Income	110.16	0.00	13.82	Apr 15, 2050	4.50
VTR	VENTAS REALTY LP	Corporates	Fixed Income	110.16	0.00	3.86	Jan 15, 2030	3.00
AVDL	AVADEL PHARMACEUTICALS ORD	Health Care	Equity	110.06	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	110.05	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	109.85	0.00	0.00	nan	0.00
AGYS	AGILYSYS INC	Information Technology	Equity	109.75	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	109.73	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	109.68	0.00	0.00	nan	0.00
KEY	KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	109.61	0.00	2.08	Feb 01, 2028	6.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	109.61	0.00	13.60	Apr 15, 2053	5.63
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	109.61	0.00	15.20	Feb 14, 2053	3.50
KOS	KOSMOS ENERGY LTD	Energy	Equity	109.50	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	109.06	0.00	7.05	Sep 10, 2034	4.95
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109.06	0.00	1.42	May 03, 2027	3.30
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	109.06	0.00	3.92	Jan 09, 2030	2.45
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	109.06	0.00	3.20	Apr 13, 2029	3.90
MA	MASTERCARD INC	Corporates	Fixed Income	109.06	0.00	5.55	Nov 18, 2031	2.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	109.06	0.00	6.08	Jun 15, 2033	5.40
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109.06	0.00	6.34	Mar 15, 2054	6.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	109.06	0.00	1.13	Feb 01, 2027	3.60
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	109.06	0.00	2.15	Mar 01, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109.06	0.00	8.19	Jun 15, 2037	6.50
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	109.04	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	108.67	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	108.51	0.00	13.40	Mar 15, 2049	4.50
MDC	MDC HOLDINGS INC	Corporates	Fixed Income	108.51	0.00	4.77	Jan 15, 2031	2.50
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	108.37	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	108.06	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	107.96	0.00	10.32	May 24, 2041	5.25
DIS	TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	107.96	0.00	11.72	Dec 01, 2042	3.70
MCO	MOODYS CORPORATION	Corporates	Fixed Income	107.96	0.00	2.06	Jan 15, 2028	3.25
VSAT	VIASAT INC	Information Technology	Equity	107.58	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107.42	0.00	3.14	Mar 07, 2029	3.45
GMT	GATX CORPORATION	Corporates	Fixed Income	107.42	0.00	11.36	Mar 15, 2044	5.20
KR	KROGER CO	Corporates	Fixed Income	107.42	0.00	13.80	Jan 15, 2050	3.95
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	107.42	0.00	7.30	Jul 21, 2036	5.37
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	107.42	0.00	7.94	Apr 01, 2037	7.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	106.87	0.00	1.05	Jan 15, 2027	3.95
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	106.87	0.00	15.91	Sep 15, 2051	2.70
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	106.87	0.00	15.12	Jun 01, 2062	5.25
SNLN	SMITH & NEPHEW PLC	Corporates	Fixed Income	106.87	0.00	6.66	Mar 20, 2034	5.40
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	106.78	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	106.44	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	106.32	0.00	6.39	Sep 15, 2033	5.05
MRK	MERCK & CO INC	Corporates	Fixed Income	106.32	0.00	11.82	Sep 15, 2042	3.60
ICUI	ICU MEDICAL INC	Health Care	Equity	106.04	0.00	0.00	nan	0.00
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	105.87	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	105.77	0.00	15.05	Jun 15, 2050	2.90
FNMA3238	FNMA 30YR	Securitized	Fixed Income	105.77	0.00	6.34	Jan 01, 2048	3.50
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	105.76	0.00	0.00	nan	0.00
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	105.63	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	105.31	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Corporates	Fixed Income	105.22	0.00	12.67	Apr 14, 2046	4.45
PHM	PULTE GROUP INC	Corporates	Fixed Income	105.22	0.00	7.14	Feb 15, 2035	6.00
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	104.93	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	104.75	0.00	0.00	Dec 31, 2049	1.87
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	104.68	0.00	14.68	Mar 15, 2052	3.55
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	104.68	0.00	5.63	Nov 15, 2032	5.60
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	104.68	0.00	2.64	Nov 01, 2029	6.41
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	104.68	0.00	1.18	Jan 19, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104.68	0.00	3.55	Aug 15, 2029	2.88
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	104.63	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	104.55	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	104.55	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	104.38	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	104.28	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	104.13	0.00	13.81	Feb 06, 2053	5.10
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	104.13	0.00	13.07	May 01, 2050	4.20
SONO	SONOS INC	Consumer Discretionary	Equity	104.13	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	103.80	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	103.75	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	103.62	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	103.58	0.00	13.93	Mar 01, 2054	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	103.58	0.00	8.12	Oct 15, 2036	6.05
SYK	STRYKER CORPORATION	Corporates	Fixed Income	103.58	0.00	11.76	May 15, 2044	4.38
TPC	TUTOR PERINI CORP	Industrials	Equity	103.54	0.00	0.00	nan	0.00
NTGR	NETGEAR INC	Information Technology	Equity	103.52	0.00	0.00	nan	0.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	103.36	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	103.03	0.00	4.67	Jun 04, 2031	5.51
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	103.03	0.00	7.76	Jun 01, 2036	6.20
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	103.03	0.00	12.44	May 09, 2047	4.50
FNCB3208	FNMA 15YR UMBS	Securitized	Fixed Income	103.03	0.00	4.09	Mar 01, 2037	2.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	103.03	0.00	6.24	Sep 15, 2033	5.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103.03	0.00	14.90	May 15, 2050	2.90
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	102.88	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	102.69	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Corporates	Fixed Income	102.48	0.00	7.31	May 15, 2035	5.20
HPQ	HP INC	Corporates	Fixed Income	102.48	0.00	3.86	Apr 25, 2030	5.40
MMM	3M CO MTN	Corporates	Fixed Income	102.48	0.00	13.64	Oct 15, 2047	3.63
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	102.48	0.00	6.37	Jan 24, 2035	5.71
AZTA	AZENTA INC	Health Care	Equity	102.43	0.00	0.00	nan	0.00
TIC	TIC SOLUTIONS INC	Industrials	Equity	102.25	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	101.94	0.00	11.49	Jan 15, 2043	4.15
CNC	CENTENE CORPORATION	Corporates	Fixed Income	101.94	0.00	2.59	Jul 15, 2028	2.45
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	101.94	0.00	5.34	Mar 15, 2032	5.25
FNBM4151	FNMA 15YR	Securitized	Fixed Income	101.94	0.00	2.17	Jun 01, 2032	2.50
FNFM4900	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	101.94	0.00	3.62	Dec 01, 2035	2.00
GMT	GATX CORPORATION	Corporates	Fixed Income	101.94	0.00	4.12	Jun 30, 2030	4.00
HUM	HUMANA INC	Corporates	Fixed Income	101.94	0.00	7.09	May 01, 2035	5.55
KLAC	KLA CORP	Corporates	Fixed Income	101.94	0.00	15.40	Jul 15, 2062	5.25
MNMD	MIND MEDICINE SUBORDINATE VOTING I	Health Care	Equity	101.67	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	101.39	0.00	11.31	Jan 15, 2045	4.60
G2MA4125	GNMA2 30YR	Securitized	Fixed Income	101.39	0.00	6.98	Dec 20, 2046	2.50
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	101.39	0.00	0.91	Oct 01, 2026	2.65
PSX	PHILLIPS 66 CO	Corporates	Fixed Income	101.39	0.00	4.74	Jun 15, 2031	5.25
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	101.32	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	100.99	0.00	0.00	nan	0.00
SYM	SYMBOTIC INC CLASS A	Industrials	Equity	100.94	0.00	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	100.89	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	100.84	0.00	1.00	Nov 04, 2026	1.65
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	100.84	0.00	2.62	Sep 25, 2028	5.72
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	100.84	0.00	14.58	Mar 30, 2051	3.50
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	100.84	0.00	8.93	Nov 15, 2039	7.30
MLM	MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	100.84	0.00	7.06	Dec 01, 2034	5.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100.84	0.00	11.22	May 01, 2042	3.95
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100.84	0.00	3.74	Feb 15, 2030	5.30
AMSC	AMERICAN SUPERCONDUCTOR CORP	Industrials	Equity	100.67	0.00	0.00	nan	0.00
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	100.64	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	100.46	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	100.44	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	100.29	0.00	3.75	Jan 15, 2040	4.90
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	100.29	0.00	13.29	Mar 01, 2049	4.70
CSX	CSX CORP	Corporates	Fixed Income	100.29	0.00	7.43	Jun 15, 2035	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	100.29	0.00	4.59	Feb 26, 2031	4.95
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	100.29	0.00	5.33	Feb 24, 2032	4.95
EE	EL PASO ELECTRIC CO	Corporates	Fixed Income	100.29	0.00	11.38	Dec 01, 2044	5.00
EXC	PECO ENERGY CO	Corporates	Fixed Income	100.29	0.00	6.18	Jun 15, 2033	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100.29	0.00	1.94	Dec 02, 2028	5.35
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	100.29	0.00	9.23	Jun 01, 2039	6.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	99.85	0.00	0.00	nan	0.00
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	99.78	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	99.74	0.00	11.54	Jun 01, 2044	4.65
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	99.74	0.00	2.97	Feb 15, 2029	5.20
COR	CENCORA INC	Corporates	Fixed Income	99.74	0.00	3.65	Dec 15, 2029	4.85
AMGN	AMGEN INC	Corporates	Fixed Income	99.74	0.00	13.97	Mar 01, 2053	4.88
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	99.74	0.00	6.22	Jul 01, 2033	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	99.74	0.00	8.48	Apr 15, 2038	7.55
FNBR1120	FNMA 15YR UMBS	Securitized	Fixed Income	99.74	0.00	3.62	Dec 01, 2035	2.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	99.74	0.00	3.54	Nov 01, 2029	4.65
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	99.74	0.00	5.44	May 20, 2032	4.75
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	99.50	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	99.38	0.00	0.00	nan	0.00
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	99.35	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	99.20	0.00	13.45	Sep 01, 2047	3.75
AVGO	BROADCOM INC	Corporates	Fixed Income	99.20	0.00	4.15	Jul 15, 2030	4.60
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	99.20	0.00	3.85	Feb 24, 2030	4.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	99.20	0.00	2.87	Jan 01, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99.20	0.00	13.82	May 01, 2050	3.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	99.20	0.00	12.18	May 15, 2053	6.90
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	99.20	0.00	10.65	Nov 15, 2041	4.50
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	98.92	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	98.75	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	98.70	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	98.65	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	98.65	0.00	4.17	Jun 15, 2030	3.30
CI	CIGNA GROUP	Corporates	Fixed Income	98.65	0.00	7.79	Jan 15, 2036	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	98.65	0.00	2.41	Jun 20, 2028	4.60
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	98.65	0.00	13.44	Aug 15, 2046	3.38
OC	OWENS CORNING	Corporates	Fixed Income	98.65	0.00	12.81	Jul 15, 2047	4.30
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	98.65	0.00	13.65	Sep 25, 2055	5.95
MMM	3M CO	Corporates	Fixed Income	98.65	0.00	3.89	Mar 15, 2030	4.80
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	98.65	0.00	12.59	Apr 27, 2051	5.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	98.64	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	98.52	0.00	0.00	nan	0.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	98.50	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	98.22	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	98.10	0.00	13.68	Mar 03, 2055	5.81
CI	CIGNA GROUP	Corporates	Fixed Income	98.10	0.00	5.75	Sep 15, 2032	4.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	98.10	0.00	11.39	Nov 15, 2044	5.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	98.10	0.00	2.45	Jul 01, 2028	4.40
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	98.10	0.00	4.19	Aug 06, 2031	4.70
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	98.10	0.00	7.86	Feb 15, 2036	5.13
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	97.88	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	97.88	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	97.55	0.00	7.74	Mar 15, 2036	5.65
FNFM1368	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97.55	0.00	6.22	Nov 01, 2046	3.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97.55	0.00	2.94	Jan 15, 2029	4.25
NXPI	NXP BV	Corporates	Fixed Income	97.55	0.00	5.69	Aug 19, 2032	4.85
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	97.55	0.00	1.17	Feb 08, 2027	4.60
CDNA	CAREDX INC	Health Care	Equity	97.46	0.00	0.00	nan	0.00
ACLX	ARCELLX INC	Health Care	Equity	97.30	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97.00	0.00	5.39	Sep 15, 2031	2.30
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	97.00	0.00	1.41	Apr 24, 2028	3.71
CI	CIGNA GROUP	Corporates	Fixed Income	97.00	0.00	4.31	Sep 15, 2030	4.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	97.00	0.00	4.29	Sep 08, 2031	4.58
C	CITIGROUP INC	Corporates	Fixed Income	97.00	0.00	7.93	Aug 25, 2036	6.13
MCK	MCKESSON CORP	Corporates	Fixed Income	97.00	0.00	3.53	Sep 15, 2029	4.25
PLD	PROLOGIS LP	Corporates	Fixed Income	97.00	0.00	15.11	Apr 15, 2050	3.00
HCC	WARRIOR MET COAL INC	Materials	Equity	96.95	0.00	0.00	nan	0.00
TALO	TALOS ENERGY INC	Energy	Equity	96.77	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	96.77	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96.46	0.00	3.05	Mar 15, 2029	3.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96.46	0.00	11.59	Mar 15, 2044	4.85
FRRA4410	FHLMC 30YR UMBS	Securitized	Fixed Income	96.46	0.00	7.17	Jan 01, 2051	2.50
FNBJ2258	FNMA 30YR	Securitized	Fixed Income	96.46	0.00	6.60	Dec 01, 2047	3.00
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	96.46	0.00	5.86	Mar 15, 2033	6.13
PRSU	PURSUIT ATTRACTIONS AND HOSPITALIT	Consumer Discretionary	Equity	96.27	0.00	0.00	nan	0.00
WT	WISDOMTREE INC	Financials	Equity	96.07	0.00	0.00	nan	0.00
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	95.96	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	95.91	0.00	13.03	Feb 15, 2054	6.75
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	95.91	0.00	4.33	Sep 22, 2031	4.35
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	95.91	0.00	1.85	Dec 01, 2027	6.75
CSX	CSX CORP	Corporates	Fixed Income	95.91	0.00	11.46	Mar 01, 2043	4.40
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	95.91	0.00	6.72	Jun 01, 2034	5.30
STT	STATE STREET CORP	Corporates	Fixed Income	95.91	0.00	7.72	Oct 23, 2036	4.78
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	95.91	0.00	1.32	Mar 08, 2027	4.10
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	95.82	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	95.72	0.00	0.00	nan	0.00
NVCR	NOVOCURE LTD	Health Care	Equity	95.61	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	95.56	0.00	0.00	nan	0.00
FNAL9849	FNMA 30YR	Securitized	Fixed Income	95.36	0.00	5.46	Jan 01, 2046	3.50
RTX	RTX CORP	Corporates	Fixed Income	95.36	0.00	13.51	Mar 15, 2054	6.40
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	95.36	0.00	3.10	Apr 01, 2029	4.00
VTR	VENTAS REALTY LP	Corporates	Fixed Income	95.36	0.00	12.00	Feb 01, 2045	4.38
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	95.11	0.00	0.00	nan	0.00
DAVE	DAVE INC CLASS A	Financials	Equity	95.09	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	94.81	0.00	13.74	Jun 01, 2054	5.65
HCA	HCA INC	Corporates	Fixed Income	94.81	0.00	1.32	Mar 15, 2027	3.13
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	94.81	0.00	15.01	Apr 01, 2050	3.05
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	94.81	0.00	10.74	Nov 15, 2043	5.80
EXP	EAGLE MATERIALS INC	Materials	Equity	94.73	0.00	0.00	nan	0.00
CRI	CARTERS INC	Consumer Discretionary	Equity	94.70	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	94.42	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	94.26	0.00	15.66	Feb 12, 2065	5.60
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	93.77	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	93.72	0.00	13.13	Feb 15, 2048	4.10
KR	KROGER CO	Corporates	Fixed Income	93.72	0.00	11.12	Aug 01, 2043	5.15
NTAP	NETAPP INC	Corporates	Fixed Income	93.72	0.00	1.59	Jun 22, 2027	2.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	93.72	0.00	3.89	Apr 15, 2031	5.69
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	93.72	0.00	1.32	Mar 15, 2027	7.00
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	93.72	0.00	11.12	May 15, 2040	2.75
VRSN	VERISIGN INC	Corporates	Fixed Income	93.72	0.00	5.08	Jun 15, 2031	2.70
WSTP	WESTPAC BANKING CORP MTN	Corporates	Fixed Income	93.72	0.00	5.63	Aug 10, 2033	5.41
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	93.54	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	93.52	0.00	0.00	nan	0.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	93.47	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	93.29	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	93.17	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	93.17	0.00	2.45	Jul 15, 2028	5.25
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93.17	0.00	12.26	Nov 15, 2045	4.35
MA	MASTERCARD INC	Corporates	Fixed Income	93.17	0.00	6.07	Mar 09, 2033	4.85
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	93.17	0.00	11.05	Jun 24, 2044	5.75
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	93.06	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	92.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	92.62	0.00	6.93	Aug 15, 2035	5.42
C	CITIGROUP INC	Corporates	Fixed Income	92.62	0.00	2.99	Feb 13, 2030	5.17
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	92.62	0.00	6.06	May 01, 2033	4.90
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	92.62	0.00	7.27	Apr 01, 2035	5.55
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	92.62	0.00	13.14	Mar 15, 2055	5.95
UPWK	UPWORK INC	Industrials	Equity	92.61	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	92.48	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	92.38	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	92.07	0.00	10.34	Aug 15, 2041	5.55
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	92.07	0.00	15.39	Oct 15, 2052	3.13
EXC	EXELON CORPORATION	Corporates	Fixed Income	92.07	0.00	2.18	Mar 15, 2028	5.15
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	92.07	0.00	6.69	Feb 15, 2034	4.85
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	92.07	0.00	3.88	Mar 15, 2030	4.90
SANLTD	SANDS CHINA LTD	Corporates	Fixed Income	92.07	0.00	2.42	Aug 08, 2028	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92.07	0.00	10.29	Sep 01, 2040	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	92.07	0.00	15.38	May 18, 2063	5.05
YRICN	YAMANA GOLD INC	Corporates	Fixed Income	92.07	0.00	5.26	Aug 15, 2031	2.63
VVX	V2X INC	Industrials	Equity	91.96	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	91.93	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	91.52	0.00	3.60	Sep 15, 2029	2.88
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	91.52	0.00	13.40	Aug 17, 2048	4.38
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	91.52	0.00	11.33	Mar 15, 2043	4.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	91.52	0.00	12.06	Jun 15, 2045	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	91.52	0.00	4.15	May 13, 2031	2.96
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	91.52	0.00	15.56	Sep 04, 2050	2.63
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	91.52	0.00	11.20	Jan 21, 2045	5.55
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	91.45	0.00	0.00	nan	0.00
AMAL	AMALGAMATED FINANCIAL CORP	Financials	Equity	91.32	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Communication	Equity	91.20	0.00	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	91.10	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	91.09	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	91.02	0.00	0.00	nan	0.00
T	AT&T INC	Corporates	Fixed Income	90.98	0.00	13.00	Feb 15, 2050	5.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	90.98	0.00	9.55	Oct 15, 2040	5.90
CDW	CDW LLC	Corporates	Fixed Income	90.98	0.00	5.30	Dec 01, 2031	3.57
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90.98	0.00	11.70	Oct 01, 2042	3.80
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	90.98	0.00	0.90	Dec 01, 2026	4.25
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	90.98	0.00	11.45	Sep 01, 2044	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90.98	0.00	6.12	Mar 15, 2033	4.65
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	90.86	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	90.84	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	90.76	0.00	0.00	nan	0.00
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	90.47	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	90.44	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	90.43	0.00	12.27	May 15, 2045	4.15
FNFM2337	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90.43	0.00	5.27	Feb 01, 2049	4.50
REG	REGENCY CENTERS LP	Corporates	Fixed Income	90.43	0.00	12.71	Feb 01, 2047	4.40
ATKR	ATKORE INC	Industrials	Equity	90.37	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	90.29	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	90.28	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	90.18	0.00	0.00	nan	0.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	90.16	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	89.88	0.00	4.05	Nov 01, 2036	1.50
OKE	ONEOK INC	Corporates	Fixed Income	89.88	0.00	12.71	Sep 01, 2053	6.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	89.88	0.00	4.01	Feb 15, 2030	2.35
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	89.88	0.00	15.43	Apr 27, 2050	2.55
BRZE	BRAZE INC CLASS A	Information Technology	Equity	89.86	0.00	0.00	nan	0.00
INTA	INTAPP INC	Information Technology	Equity	89.86	0.00	0.00	nan	0.00
SANM	SANMINA CORP	Information Technology	Equity	89.68	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	89.68	0.00	0.00	nan	0.00
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	89.51	0.00	0.00	nan	0.00
ADEA	ADEIA INC	Information Technology	Equity	89.48	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	89.43	0.00	0.00	nan	0.00
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	89.35	0.00	0.00	nan	0.00
ELME	ELME	Real Estate	Equity	89.35	0.00	0.00	nan	0.00
KFY	KORN FERRY	Industrials	Equity	89.33	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	89.33	0.00	3.38	Jul 01, 2029	3.00
ETN	EATON CORPORATION	Corporates	Fixed Income	89.33	0.00	6.22	Mar 15, 2033	4.15
MKL	MARKEL GROUP INC	Corporates	Fixed Income	89.33	0.00	12.68	May 20, 2049	5.00
NDAQ	NASDAQ INC	Corporates	Fixed Income	89.33	0.00	13.46	Aug 15, 2053	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	89.33	0.00	11.11	Jun 15, 2043	4.60
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	89.33	0.00	14.16	Mar 26, 2050	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89.33	0.00	13.36	Mar 01, 2055	5.90
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89.33	0.00	12.55	May 15, 2048	4.88
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	89.20	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	89.12	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	89.05	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	88.92	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	88.82	0.00	0.00	nan	0.00
C	CITIGROUP INC	Corporates	Fixed Income	88.78	0.00	7.04	Jan 24, 2036	6.02
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	88.78	0.00	12.33	Apr 01, 2045	4.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	88.78	0.00	13.07	Mar 01, 2047	4.10
PEP	PEPSICO INC	Corporates	Fixed Income	88.78	0.00	5.75	Jul 18, 2032	3.90
PSX	PHILLIPS 66	Corporates	Fixed Income	88.78	0.00	7.08	Nov 15, 2034	4.65
SYY	SYSCO CORPORATION	Corporates	Fixed Income	88.78	0.00	12.10	Oct 01, 2045	4.85
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	88.65	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	88.37	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	88.35	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	88.35	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	88.23	0.00	5.84	Mar 01, 2033	6.88
FNFM6036	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88.23	0.00	5.98	Jan 01, 2050	4.00
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	88.23	0.00	0.90	Oct 01, 2026	2.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	88.23	0.00	2.00	Jan 10, 2029	6.53
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	88.23	0.00	2.82	Jan 09, 2030	6.17
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	88.23	0.00	3.44	Aug 15, 2029	3.55
PLUS	EPLUS	Information Technology	Equity	88.02	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	88.01	0.00	0.00	nan	0.00
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	87.92	0.00	0.00	nan	0.00
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	87.82	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	87.69	0.00	14.06	Mar 15, 2052	4.25
FNFM9311	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	87.69	0.00	4.05	Oct 01, 2036	1.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	87.69	0.00	13.86	Feb 05, 2054	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	87.69	0.00	9.62	Mar 15, 2039	4.75
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	87.69	0.00	6.74	Jun 21, 2034	5.40
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	87.58	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	87.34	0.00	0.00	nan	0.00
INDV	INDIVIOR PLC	Health Care	Equity	87.33	0.00	0.00	nan	0.00
LNN	LINDSAY CORP	Industrials	Equity	87.18	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	87.16	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	87.14	0.00	13.53	Nov 15, 2054	5.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	87.14	0.00	14.30	Feb 09, 2054	5.00
MKL	MARKEL GROUP INC	Corporates	Fixed Income	87.14	0.00	13.81	Sep 17, 2050	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87.14	0.00	13.74	Feb 28, 2053	5.25
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	87.14	0.00	13.01	Apr 01, 2049	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87.14	0.00	8.62	Sep 01, 2038	7.50
TXT	TEXTRON INC	Corporates	Fixed Income	87.14	0.00	4.17	Jun 01, 2030	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	87.14	0.00	16.39	Nov 15, 2069	4.20
ENVX	ENOVIX CORP	Industrials	Equity	87.03	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	86.98	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	86.93	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	86.91	0.00	0.00	nan	0.00
VITL	VITAL FARMS INC	Consumer Staples	Equity	86.85	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	86.73	0.00	0.00	nan	0.00
FLGT	FULGENT GENETICS INC	Health Care	Equity	86.70	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	86.70	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	86.59	0.00	4.37	Dec 15, 2030	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	86.59	0.00	3.48	Jul 18, 2029	2.80
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	86.59	0.00	2.42	Jul 05, 2028	5.20
FRQE8102	FHLMC 30YR UMBS	Securitized	Fixed Income	86.59	0.00	5.41	Aug 01, 2052	4.50
HCA	HCA INC	Corporates	Fixed Income	86.59	0.00	2.33	Jun 01, 2028	5.20
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86.59	0.00	5.98	Feb 15, 2033	5.00
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.59	0.00	9.31	Sep 15, 2037	3.60
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86.59	0.00	13.93	May 15, 2053	4.95
UNM	UNUM GROUP	Corporates	Fixed Income	86.59	0.00	13.11	Dec 15, 2049	4.50
SNEX	STONEX GROUP INC	Financials	Equity	86.53	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	86.50	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	86.22	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86.04	0.00	15.25	May 01, 2050	2.70
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	85.92	0.00	0.00	nan	0.00
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Financials	Equity	85.84	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	85.72	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	85.49	0.00	13.60	Mar 01, 2054	5.75
FNFM9491	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	85.49	0.00	7.13	Nov 01, 2051	2.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	85.49	0.00	1.85	Nov 08, 2027	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	85.49	0.00	1.95	Dec 15, 2027	4.60
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	85.29	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	85.11	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	85.06	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	85.04	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	85.03	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	84.95	0.00	13.03	Jan 15, 2049	4.75
AN	AUTONATION INC	Corporates	Fixed Income	84.95	0.00	5.50	Mar 01, 2032	3.85
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	84.95	0.00	13.65	Jun 01, 2053	5.40
ETN	EATON CORPORATION	Corporates	Fixed Income	84.95	0.00	13.42	Sep 15, 2047	3.92
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	84.95	0.00	10.65	Aug 14, 2041	4.28
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	84.84	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	84.75	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	84.73	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	84.68	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	84.53	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	84.40	0.00	1.67	Aug 04, 2028	4.44
REGN	REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	84.40	0.00	15.27	Sep 15, 2050	2.80
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	84.40	0.00	1.52	Jun 06, 2028	4.12
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	84.40	0.00	4.33	Jan 15, 2031	7.50
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	84.38	0.00	0.00	nan	0.00
WAY	WAYSTAR HOLDING CORP	Health Care	Equity	84.22	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	84.10	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	84.08	0.00	0.00	nan	0.00
AMN	AMN HEALTHCARE INC	Health Care	Equity	84.03	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	84.02	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	83.85	0.00	7.05	Jan 17, 2035	6.03
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	83.85	0.00	1.81	Oct 08, 2027	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	83.85	0.00	14.74	Aug 05, 2062	5.05
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	83.85	0.00	6.33	May 31, 2035	6.34
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	83.85	0.00	5.67	Mar 10, 2032	3.20
OSIS	OSI SYSTEMS INC	Information Technology	Equity	83.67	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	83.59	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	83.50	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	83.44	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	83.32	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83.30	0.00	14.85	May 18, 2051	3.00
APTV	APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	83.30	0.00	12.45	Oct 01, 2046	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	83.30	0.00	13.81	Jul 27, 2052	4.90
LH	LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	83.30	0.00	5.49	Apr 01, 2032	4.55
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	83.30	0.00	1.19	Jan 15, 2027	2.45
SKY	CHAMPION HOMES INC	Consumer Discretionary	Equity	83.27	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	83.12	0.00	0.00	nan	0.00
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	83.11	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	82.96	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	82.89	0.00	0.00	nan	0.00
ATRC	ATRICURE INC	Health Care	Equity	82.86	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	82.81	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Corporates	Fixed Income	82.75	0.00	2.11	Feb 15, 2028	3.50
NI	NISOURCE INC	Corporates	Fixed Income	82.75	0.00	10.96	Feb 15, 2043	5.25
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	82.75	0.00	1.23	Mar 01, 2027	3.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	82.75	0.00	7.65	Sep 21, 2035	5.38
ATEN	A10 NETWORKS INC	Information Technology	Equity	82.66	0.00	0.00	nan	0.00
GEF	GREIF INC CLASS A	Materials	Equity	82.56	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	82.51	0.00	0.00	nan	0.00
ARCB	ARCBEST CORP	Industrials	Equity	82.46	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	82.36	0.00	0.00	nan	0.00
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	82.33	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82.21	0.00	7.67	Sep 15, 2035	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	82.21	0.00	11.03	Feb 24, 2043	3.44
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82.21	0.00	1.81	Sep 11, 2027	3.17
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	82.21	0.00	2.23	Apr 01, 2028	3.70
STT	STATE STREET CORP	Corporates	Fixed Income	82.21	0.00	2.74	Nov 21, 2029	5.68
MMS	MAXIMUS INC	Industrials	Equity	82.18	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	82.16	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	82.11	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	82.01	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	81.96	0.00	0.00	nan	0.00
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	81.88	0.00	0.00	nan	0.00
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	81.85	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	81.66	0.00	1.33	Mar 08, 2027	2.65
CSX	CSX CORP	Corporates	Fixed Income	81.66	0.00	12.06	Mar 15, 2044	4.10
ECL	ECOLAB INC	Corporates	Fixed Income	81.66	0.00	13.30	Dec 01, 2047	3.95
FRRA3022	FHLMC 30YR UMBS	Securitized	Fixed Income	81.66	0.00	7.17	Jun 01, 2050	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	81.66	0.00	3.92	Dec 01, 2036	2.00
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	81.66	0.00	15.02	Mar 01, 2050	3.05
FRHC	FREEDOM HOLDING CORP	Financials	Equity	81.65	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	81.37	0.00	0.00	nan	0.00
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	81.33	0.00	0.00	nan	0.00
HTO	H2O AMERICA	Utilities	Equity	81.20	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	81.11	0.00	6.60	Dec 01, 2047	3.00
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	81.11	0.00	4.04	Nov 09, 2031	7.66
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	81.00	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	80.92	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	80.82	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	80.79	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	80.66	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	80.56	0.00	11.72	Nov 15, 2044	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	80.56	0.00	11.48	Feb 15, 2042	3.70
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	80.56	0.00	13.27	Dec 01, 2047	3.75
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	80.56	0.00	5.63	Jan 12, 2032	2.45
MBLY	MOBILEYE GLOBAL INC CLASS A	Consumer Discretionary	Equity	80.49	0.00	0.00	nan	0.00
SLNO	SOLENO THERAPEUTICS INC	Health Care	Equity	80.47	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	80.46	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	80.44	0.00	0.00	nan	0.00
OMCL	OMNICELL INC	Health Care	Equity	80.39	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE SERIES	Communication	Equity	80.36	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	80.32	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	80.24	0.00	0.00	nan	0.00
DNOW	DNOW INC	Industrials	Equity	80.18	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	80.14	0.00	0.00	nan	0.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	80.14	0.00	0.00	nan	0.00
EMBC	EMBECTA CORP	Health Care	Equity	80.06	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Securitized	Fixed Income	80.01	0.00	7.67	Aug 01, 2051	2.00
HUM	HUMANA INC	Corporates	Fixed Income	80.01	0.00	2.12	Mar 01, 2028	5.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	80.01	0.00	12.47	Jun 01, 2047	4.38
KLAC	KLA CORP	Corporates	Fixed Income	80.01	0.00	13.11	Mar 15, 2049	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	80.01	0.00	16.61	May 15, 2121	4.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	80.01	0.00	11.46	Dec 15, 2042	4.00
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	80.01	0.00	6.71	Mar 31, 2034	5.60
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	80.01	0.00	6.01	May 15, 2033	5.50
WGS	GENEDX HOLDINGS CORP CLASS A	Health Care	Equity	79.99	0.00	0.00	nan	0.00
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	79.86	0.00	0.00	nan	0.00
AWR	AMERICAN STATES WATER	Utilities	Equity	79.76	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	79.65	0.00	0.00	nan	0.00
BUSE	FIRST BUSEY CORP	Financials	Equity	79.61	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	79.50	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Corporates	Fixed Income	79.47	0.00	14.04	May 13, 2054	5.30
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	79.47	0.00	17.90	Jun 01, 2060	2.67
AORT	ARTIVION INC	Health Care	Equity	79.43	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	79.36	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	79.35	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	79.31	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	79.31	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	79.28	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	79.00	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	78.92	0.00	5.46	May 13, 2032	4.50
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78.92	0.00	2.11	Feb 15, 2028	4.60
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	78.90	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	78.87	0.00	0.00	nan	0.00
WKC	WORLD KINECT CORP	Energy	Equity	78.87	0.00	0.00	nan	0.00
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	78.85	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	78.78	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	78.77	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	78.70	0.00	0.00	nan	0.00
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	78.67	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	78.42	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	78.40	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Corporates	Fixed Income	78.37	0.00	13.79	Oct 15, 2055	5.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	78.37	0.00	5.19	Oct 23, 2031	4.85
EQIX	EQUINIX INC	Corporates	Fixed Income	78.37	0.00	2.31	Mar 15, 2028	1.55
MET	METLIFE INC	Corporates	Fixed Income	78.37	0.00	11.42	Aug 13, 2042	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78.37	0.00	14.41	May 15, 2050	3.30
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	78.37	0.00	17.46	Sep 16, 2062	2.97
BWIN	BALDWIN INSURANCE GROUP INC CLASS	Financials	Equity	78.32	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	78.30	0.00	0.00	nan	0.00
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	78.29	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	78.24	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	78.11	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	77.99	0.00	0.00	nan	0.00
FNBO6225	FNMA 30YR UMBS	Securitized	Fixed Income	77.82	0.00	6.83	Dec 01, 2049	3.00
FTV	FORTIVE CORP	Corporates	Fixed Income	77.82	0.00	12.44	Jun 15, 2046	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77.82	0.00	5.57	Jun 06, 2033	4.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	77.82	0.00	2.33	Jun 12, 2029	6.57
HBNC	HORIZON BANCORP INC	Financials	Equity	77.81	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	77.71	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	77.69	0.00	0.00	nan	0.00
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	77.33	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	77.29	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	77.28	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Corporates	Fixed Income	77.27	0.00	5.96	Nov 02, 2032	4.00
KMI	KINDER MORGAN INC	Corporates	Fixed Income	77.27	0.00	11.90	Feb 15, 2046	5.05
CC	CHEMOURS	Materials	Equity	77.26	0.00	0.00	nan	0.00
VERX	VERTEX INC CLASS A	Information Technology	Equity	77.24	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	77.14	0.00	0.00	nan	0.00
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	76.90	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	76.86	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	76.73	0.00	11.97	Sep 15, 2045	4.90
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	76.73	0.00	13.42	Aug 15, 2046	3.35
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	76.60	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Industrials	Equity	76.60	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	76.60	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	76.58	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	76.55	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	76.48	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	76.48	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	76.32	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	76.25	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	76.18	0.00	15.58	Nov 13, 2050	2.55
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	76.18	0.00	14.66	Dec 15, 2051	3.45
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	76.18	0.00	11.93	Nov 15, 2045	4.50
FNBK7589	FNMA 30YR	Securitized	Fixed Income	76.18	0.00	5.36	Oct 01, 2048	4.50
MCO	MOODYS CORPORATION	Corporates	Fixed Income	76.18	0.00	17.20	Nov 29, 2061	3.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	76.18	0.00	9.74	Jan 15, 2041	6.13
WPC	WP CAREY INC	Corporates	Fixed Income	76.18	0.00	3.34	Jul 15, 2029	3.85
BKV	BKV CORP	Energy	Equity	76.18	0.00	0.00	nan	0.00
AEBI	AEBI SCHMIDT HOLDING AG	Industrials	Equity	76.07	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	75.89	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	75.87	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	75.69	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	75.63	0.00	3.14	Apr 15, 2029	4.20
TGT	TARGET CORPORATION	Corporates	Fixed Income	75.63	0.00	3.18	Apr 15, 2029	3.38
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	75.62	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	75.59	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	75.11	0.00	0.00	nan	0.00
HAS	HASBRO INC	Corporates	Fixed Income	75.08	0.00	9.44	Mar 15, 2040	6.35
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	75.08	0.00	13.59	May 15, 2055	5.75
PRGO	PERRIGO PLC	Health Care	Equity	75.08	0.00	0.00	nan	0.00
STBA	S AND T BANCORP INC	Financials	Equity	74.93	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	74.86	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	74.59	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	74.53	0.00	6.11	Feb 01, 2034	7.65
KMI	KINDER MORGAN INC	Corporates	Fixed Income	74.53	0.00	3.97	Jun 01, 2030	5.15
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	74.23	0.00	0.00	nan	0.00
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	74.18	0.00	0.00	nan	0.00
STAA	STAAR SURGICAL	Health Care	Equity	74.11	0.00	0.00	nan	0.00
G2BY0776	GNMA2 30YR	Securitized	Fixed Income	73.99	0.00	7.01	Sep 20, 2050	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73.99	0.00	5.34	Mar 15, 2032	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	73.99	0.00	13.99	Apr 01, 2055	5.80
KOP	KOPPERS HOLDINGS INC	Materials	Equity	73.87	0.00	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	73.82	0.00	0.00	nan	0.00
OUST	OUSTER INC	Information Technology	Equity	73.67	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	73.50	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	73.44	0.00	11.12	Mar 26, 2042	4.54
BFB	BROWN-FORMAN CORPORATION	Corporates	Fixed Income	73.44	0.00	9.48	Apr 15, 2038	4.00
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	73.44	0.00	6.12	May 15, 2033	4.80
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73.44	0.00	4.98	Sep 01, 2031	4.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	73.44	0.00	4.50	Mar 15, 2031	7.40
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	73.44	0.00	13.20	Sep 10, 2048	4.50
WCNCN	WASTE CONNECTIONS INC	Corporates	Fixed Income	73.44	0.00	15.53	Jan 15, 2052	2.95
GOGO	GOGO INC	Communication	Equity	73.34	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	73.10	0.00	0.00	nan	0.00
DBD	DIEBOLD NIXDORF INC	Information Technology	Equity	73.04	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	72.89	0.00	6.73	Apr 15, 2034	5.40
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	72.89	0.00	3.09	Apr 05, 2029	5.30
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72.89	0.00	3.45	Sep 01, 2029	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72.89	0.00	14.19	Mar 01, 2055	5.50
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	72.89	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	72.89	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	72.86	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	72.81	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	72.51	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	72.44	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	72.34	0.00	5.14	Aug 15, 2031	3.38
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	72.34	0.00	4.14	Oct 30, 2031	6.49
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	72.34	0.00	2.15	Mar 03, 2028	4.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	72.34	0.00	2.70	Nov 30, 2028	4.80
RE	EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	72.34	0.00	11.47	Jun 01, 2044	4.87
FRSB8508	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	72.34	0.00	3.62	Feb 01, 2036	2.00
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	72.34	0.00	16.93	Jun 15, 2060	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	72.34	0.00	6.14	Apr 15, 2033	5.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	72.34	0.00	5.42	Sep 15, 2037	5.90
TGT	TARGET CORPORATION	Corporates	Fixed Income	72.34	0.00	2.40	Jun 15, 2028	4.35
FIVN	FIVE9 INC	Information Technology	Equity	72.23	0.00	0.00	nan	0.00
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	72.21	0.00	0.00	nan	0.00
OI	O I GLASS INC	Materials	Equity	72.19	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	72.09	0.00	0.00	nan	0.00
CNMD	CONMED CORP	Health Care	Equity	72.08	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	71.79	0.00	1.54	Jun 09, 2028	4.44
CPB	CAMPBELLS CO	Corporates	Fixed Income	71.79	0.00	14.51	Apr 24, 2050	3.13
FGG18626	FGOLD 15YR GIANT	Securitized	Fixed Income	71.79	0.00	3.99	Jan 01, 2032	2.50
HD	HOME DEPOT INC	Corporates	Fixed Income	71.79	0.00	15.52	Jun 25, 2064	5.40
NTRS	NORTHERN TRUST CORPORATION	Corporates	Fixed Income	71.79	0.00	5.51	Nov 02, 2032	6.13
STT	STATE STREET CORP	Corporates	Fixed Income	71.79	0.00	1.27	Mar 18, 2027	4.99
STT	STATE STREET CORP	Corporates	Fixed Income	71.79	0.00	2.15	Feb 28, 2028	4.54
IOSP	INNOSPEC INC	Materials	Equity	71.65	0.00	0.00	nan	0.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	71.52	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	71.33	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	71.33	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	71.25	0.00	12.92	Jan 31, 2050	4.50
ARKO	ARKO	Consumer Discretionary	Equity	71.13	0.00	0.00	nan	0.00
NN	NEXTNAV INC	Information Technology	Equity	71.07	0.00	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	70.97	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	70.92	0.00	0.00	nan	0.00
PGY	PAGAYA TECHNOLOGIES LTD CLASS A	Information Technology	Equity	70.89	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	70.70	0.00	2.62	Sep 21, 2028	3.94
DIS	WALT DISNEY CO	Corporates	Fixed Income	70.70	0.00	10.01	Feb 15, 2041	6.15
G2BW6206	GNMA2 30YR	Securitized	Fixed Income	70.70	0.00	6.92	Aug 20, 2050	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	70.70	0.00	11.69	Jul 02, 2044	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	70.70	0.00	13.26	Aug 03, 2055	6.00
ASGN	ASGN INC	Information Technology	Equity	70.65	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	70.41	0.00	0.00	nan	0.00
KVYO	KLAVIYO INC SERIES A	Information Technology	Equity	70.26	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	70.16	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Corporates	Fixed Income	70.15	0.00	11.85	Dec 01, 2044	4.50
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	70.15	0.00	1.10	Dec 15, 2026	4.13
NFG	NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	70.15	0.00	1.70	Sep 15, 2027	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	70.15	0.00	15.21	Oct 15, 2049	2.88
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	69.76	0.00	0.00	nan	0.00
WOR	WORTHINGTON ENTERPRISES INC	Industrials	Equity	69.64	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	69.60	0.00	16.37	Jun 15, 2061	3.60
OKE	ONEOK INC	Corporates	Fixed Income	69.60	0.00	14.14	Nov 01, 2064	5.85
USB	US BANCORP MTN	Corporates	Fixed Income	69.60	0.00	5.55	Jan 27, 2033	2.68
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	69.46	0.00	0.00	nan	0.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	69.45	0.00	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	69.33	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	69.08	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	69.08	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	69.05	0.00	5.98	Nov 15, 2034	7.88
G2BW4651	GNMA2 30YR	Securitized	Fixed Income	69.05	0.00	6.98	Aug 20, 2050	2.50
HCA	HCA INC	Corporates	Fixed Income	69.05	0.00	5.21	Jul 15, 2031	2.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69.05	0.00	2.18	Mar 27, 2028	3.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69.05	0.00	9.94	Feb 15, 2041	5.95
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	68.98	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	68.93	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	68.51	0.00	7.27	Jun 01, 2035	5.45
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	68.51	0.00	9.68	Mar 01, 2039	4.55
CSX	CSX CORP	Corporates	Fixed Income	68.51	0.00	16.21	Nov 01, 2066	4.25
DE	DEERE & CO	Corporates	Fixed Income	68.51	0.00	7.12	Jan 16, 2035	5.45
MRK	MERCK & CO INC	Corporates	Fixed Income	68.51	0.00	13.92	May 17, 2053	5.00
BKNG	BOOKING HOLDINGS INC	Corporates	Fixed Income	68.51	0.00	2.18	Mar 15, 2028	3.55
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	68.50	0.00	0.00	nan	0.00
RELY	REMITLY GLOBAL INC	Financials	Equity	68.40	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	68.22	0.00	0.00	nan	0.00
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	68.09	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67.96	0.00	4.05	Mar 01, 2030	2.30
KO	COCA-COLA CO	Corporates	Fixed Income	67.96	0.00	16.17	Mar 15, 2051	2.50
DLTR	DOLLAR TREE INC	Corporates	Fixed Income	67.96	0.00	14.65	Dec 01, 2051	3.38
FNBN3960	FNMA 30YR	Securitized	Fixed Income	67.96	0.00	5.27	Jan 01, 2049	4.50
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	67.96	0.00	4.68	Oct 15, 2030	1.70
MCK	MCKESSON CORP	Corporates	Fixed Income	67.96	0.00	7.31	May 30, 2035	5.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	67.96	0.00	7.81	Feb 14, 2037	5.44
SON	SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	67.96	0.00	9.71	Nov 01, 2040	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67.96	0.00	13.07	Mar 01, 2053	5.70
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	67.96	0.00	7.22	May 15, 2035	5.25
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	67.92	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	67.81	0.00	0.00	nan	0.00
CBZ	CBIZ INC	Industrials	Equity	67.79	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	67.64	0.00	0.00	nan	0.00
DE	DEERE & CO	Corporates	Fixed Income	67.41	0.00	3.58	Oct 16, 2029	5.38
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	67.41	0.00	10.19	Nov 15, 2041	5.25
FNCA5510	FNMA 30YR UMBS	Securitized	Fixed Income	67.41	0.00	6.64	Apr 01, 2050	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	67.41	0.00	2.76	Jan 17, 2029	5.65
PFE	PFIZER INC	Corporates	Fixed Income	67.41	0.00	8.69	Dec 15, 2036	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	67.41	0.00	6.65	Mar 01, 2034	5.20
STT	STATE STREET CORP	Corporates	Fixed Income	67.41	0.00	3.91	Apr 24, 2030	4.83
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	67.41	0.00	3.05	Jan 14, 2029	2.47
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	67.08	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Corporates	Fixed Income	66.86	0.00	2.41	Jun 12, 2028	5.25
DVN	DEVON FINANCING CO LLC	Corporates	Fixed Income	66.86	0.00	4.83	Sep 30, 2031	7.88
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	66.86	0.00	6.88	Mar 28, 2055	6.70
FMC	FMC CORPORATION	Corporates	Fixed Income	66.86	0.00	12.91	Oct 01, 2049	4.50
G2MA4587	GNMA2 30YR	Securitized	Fixed Income	66.86	0.00	6.31	Jul 20, 2047	4.00
G2MA6764	GNMA2 30YR	Securitized	Fixed Income	66.86	0.00	7.14	Jul 20, 2050	2.00
MCK	MCKESSON CORP	Corporates	Fixed Income	66.86	0.00	5.47	May 30, 2032	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.86	0.00	7.26	Mar 15, 2035	5.45
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	66.86	0.00	7.44	Jul 01, 2035	5.13
GERN	GERON CORP	Health Care	Equity	66.60	0.00	0.00	nan	0.00
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	66.58	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	66.31	0.00	6.12	May 15, 2033	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	66.31	0.00	4.08	Jun 05, 2030	4.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	66.31	0.00	3.79	Feb 01, 2030	4.70
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	66.31	0.00	12.96	Mar 01, 2048	4.35
MCK	MCKESSON CORP	Corporates	Fixed Income	66.31	0.00	4.02	May 30, 2030	4.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66.31	0.00	3.87	Mar 15, 2030	5.05
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	66.31	0.00	3.85	Mar 01, 2030	4.85
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	66.31	0.00	12.62	Oct 01, 2045	4.15
PH	PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	66.31	0.00	8.67	May 15, 2038	6.25
PEP	PEPSICO INC	Corporates	Fixed Income	66.31	0.00	3.34	Jul 17, 2029	4.50
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	66.31	0.00	7.27	Feb 15, 2035	5.10
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	66.31	0.00	7.54	Aug 15, 2035	5.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66.31	0.00	3.18	Jun 01, 2029	5.15
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66.31	0.00	2.09	Feb 15, 2028	5.25
LQDA	LIQUIDIA CORP	Health Care	Equity	66.18	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	66.02	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	65.93	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	65.77	0.00	14.62	Feb 15, 2052	3.63
CMI	CUMMINS INC	Corporates	Fixed Income	65.77	0.00	2.31	May 09, 2028	4.25
FNCA4015	FNMA 30YR UMBS	Securitized	Fixed Income	65.77	0.00	6.60	Jan 01, 2048	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65.77	0.00	7.26	Dec 01, 2050	2.00
FI	FISERV INC	Corporates	Fixed Income	65.77	0.00	7.51	Aug 11, 2035	5.25
HPQ	HP INC	Corporates	Fixed Income	65.77	0.00	2.04	Jan 15, 2028	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	65.77	0.00	11.86	Sep 21, 2042	3.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	65.77	0.00	10.74	Dec 01, 2041	4.55
PEP	PEPSICO INC	Corporates	Fixed Income	65.77	0.00	6.09	Feb 15, 2033	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65.77	0.00	3.86	Mar 15, 2030	5.25
STT	STATE STREET CORP	Corporates	Fixed Income	65.77	0.00	3.86	Feb 28, 2030	4.73
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	65.77	0.00	4.12	Jul 01, 2030	4.50
SEZL	SEZZLE INC	Financials	Equity	65.52	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	65.22	0.00	2.27	Mar 30, 2029	4.86
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	65.22	0.00	6.78	Aug 01, 2034	6.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	65.22	0.00	12.58	Oct 23, 2055	6.83
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65.22	0.00	13.96	Aug 15, 2054	5.50
MKC	MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	65.22	0.00	6.15	Apr 15, 2033	4.95
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	65.22	0.00	2.59	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	65.22	0.00	4.23	Aug 15, 2030	4.50
FE	TOLEDO EDISON CO (THE)	Corporates	Fixed Income	65.22	0.00	8.20	May 15, 2037	6.15
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	65.22	0.00	3.49	Sep 10, 2034	5.15
V	VISA INC	Corporates	Fixed Income	65.22	0.00	16.74	Aug 15, 2050	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	64.67	0.00	4.45	Oct 15, 2030	4.38
IEX	IDEX CORPORATION	Corporates	Fixed Income	64.67	0.00	5.10	Jun 15, 2031	2.63
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	64.67	0.00	7.15	Oct 15, 2034	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	64.67	0.00	6.12	Mar 01, 2033	4.45
PLD	PROLOGIS LP	Corporates	Fixed Income	64.67	0.00	16.54	Oct 15, 2050	2.13
STT	STATE STREET CORP (FXD)	Corporates	Fixed Income	64.67	0.00	1.85	Oct 22, 2027	4.33
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	64.67	0.00	12.10	Mar 08, 2047	5.21
TD	TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	64.67	0.00	7.83	Oct 15, 2035	4.93
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	64.67	0.00	3.40	Sep 15, 2029	7.50
SM	SM ENERGY	Energy	Equity	64.38	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	64.12	0.00	5.91	Nov 15, 2032	4.10
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	64.12	0.00	4.55	Jan 15, 2031	4.80
FNMA3332	FNMA 30YR	Securitized	Fixed Income	64.12	0.00	6.41	Apr 01, 2048	3.50
FERG	FERGUSON ENTERPRISES INC	Corporates	Fixed Income	64.12	0.00	4.74	Mar 15, 2031	4.35
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	64.12	0.00	17.86	Mar 17, 2062	3.04
STT	STATE STREET CORP	Corporates	Fixed Income	64.12	0.00	5.62	Feb 07, 2033	2.62
VTR	VENTAS REALTY LP	Corporates	Fixed Income	64.12	0.00	2.11	Mar 01, 2028	4.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	64.10	0.00	0.00	nan	0.00
KLC	KINDERCARE LEARNING COMPANIES INC	Consumer Discretionary	Equity	63.57	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	63.57	0.00	2.19	Feb 15, 2028	3.50
T	AT&T INC	Corporates	Fixed Income	63.57	0.00	10.06	Sep 01, 2040	5.35
AXS	AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	63.57	0.00	3.34	Jul 15, 2029	3.90
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	63.57	0.00	5.46	Dec 15, 2031	2.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	63.57	0.00	4.59	Sep 23, 2030	2.14
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	63.57	0.00	8.20	Jun 15, 2037	6.38
FNMA3090	FNMA 15YR	Securitized	Fixed Income	63.02	0.00	2.42	Aug 01, 2032	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63.02	0.00	6.42	Apr 25, 2035	5.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	62.48	0.00	5.80	Aug 05, 2032	3.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	62.48	0.00	13.44	Apr 18, 2054	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	62.48	0.00	10.87	Nov 01, 2042	4.70
HRL	HORMEL FOODS CORPORATION	Corporates	Fixed Income	62.48	0.00	15.16	Jun 03, 2051	3.05
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	62.48	0.00	14.19	Feb 10, 2054	5.10
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	62.48	0.00	8.04	Dec 01, 2036	5.88
PEP	PEPSICO INC	Corporates	Fixed Income	62.48	0.00	5.54	Oct 21, 2031	1.95
EIX	SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	62.48	0.00	12.42	Feb 01, 2045	3.60
XYL	XYLEM INC	Corporates	Fixed Income	62.48	0.00	12.46	Nov 01, 2046	4.38
OC	OWENS CORNING	Corporates	Fixed Income	61.93	0.00	6.65	Jun 15, 2034	5.70
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	61.93	0.00	11.89	May 20, 2045	4.80
DIS	WALT DISNEY CO	Corporates	Fixed Income	61.93	0.00	10.66	May 13, 2040	3.50
FRSD7523	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	61.93	0.00	6.97	Aug 01, 2050	2.50
HPQ	HP INC	Corporates	Fixed Income	61.93	0.00	4.16	Jun 17, 2030	3.40
IP	INTERNATIONAL PAPER CO	Corporates	Fixed Income	61.93	0.00	11.82	May 15, 2046	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	61.93	0.00	6.22	Sep 15, 2033	5.95
BACR	BARCLAYS PLC	Corporates	Fixed Income	61.38	0.00	5.47	Aug 09, 2033	5.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	61.38	0.00	14.71	Aug 15, 2052	3.65
CCI	CROWN CASTLE INC	Corporates	Fixed Income	61.38	0.00	6.52	Mar 01, 2034	5.80
EQIX	EQUINIX INC	Corporates	Fixed Income	61.38	0.00	2.44	May 15, 2028	2.00
LNC	LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61.38	0.00	3.86	Jan 15, 2030	3.05
MQ	MARQETA INC CLASS A	Financials	Equity	61.02	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	60.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Corporates	Fixed Income	60.83	0.00	9.75	Mar 15, 2040	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	60.83	0.00	7.16	Feb 12, 2036	5.74
CONOPC	CONOPCO INC	Corporates	Fixed Income	60.83	0.00	1.08	Dec 15, 2026	7.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	60.83	0.00	2.83	Oct 15, 2028	2.40
KLAC	KLA CORP	Corporates	Fixed Income	60.83	0.00	14.68	Mar 01, 2050	3.30
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	60.83	0.00	14.11	Oct 01, 2049	3.70
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	60.83	0.00	13.67	Mar 15, 2055	6.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	60.35	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60.28	0.00	6.34	Aug 14, 2033	4.95
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	60.28	0.00	2.18	Mar 09, 2029	6.50
RH	RH	Consumer Discretionary	Equity	60.27	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	60.14	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	59.74	0.00	5.30	Feb 01, 2032	4.75
MRK	MERCK & CO INC	Corporates	Fixed Income	59.74	0.00	15.75	Jun 24, 2050	2.45
PEP	PEPSICO INC	Corporates	Fixed Income	59.74	0.00	6.96	Jul 17, 2034	4.80
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	59.74	0.00	7.15	Feb 15, 2035	5.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	59.74	0.00	11.58	Jun 29, 2041	2.99
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	59.19	0.00	1.65	Jul 26, 2028	5.04
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	59.19	0.00	5.66	Mar 01, 2032	2.90
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59.19	0.00	7.25	Feb 15, 2035	5.15
BSX	BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	59.19	0.00	7.35	Nov 15, 2035	6.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	59.19	0.00	1.41	Jun 15, 2027	5.75
G2MA4383	GNMA2 30YR	Securitized	Fixed Income	59.19	0.00	6.31	Apr 20, 2047	4.00
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	59.19	0.00	5.55	Jul 20, 2033	4.89
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	59.19	0.00	4.10	Mar 10, 2030	2.10
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	59.19	0.00	3.42	Sep 06, 2030	5.35
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	59.15	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	58.64	0.00	12.12	Apr 21, 2045	4.75
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	58.64	0.00	10.29	May 13, 2045	5.00
PEP	PEPSICO INC	Corporates	Fixed Income	58.64	0.00	14.25	Jul 17, 2054	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	58.64	0.00	14.92	Oct 15, 2050	3.25
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58.09	0.00	11.27	Dec 01, 2042	4.30
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	58.09	0.00	3.14	May 15, 2029	4.13
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	58.09	0.00	17.27	Dec 15, 2061	3.05
EOG	EOG RESOURCES INC	Corporates	Fixed Income	58.09	0.00	3.94	Apr 15, 2030	4.38
FNFM9494	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58.09	0.00	7.13	Nov 01, 2051	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	58.09	0.00	15.39	Jul 02, 2064	4.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	58.09	0.00	1.88	Oct 18, 2028	4.52
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	57.54	0.00	2.21	Feb 23, 2028	3.80
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	57.54	0.00	13.77	Feb 01, 2053	5.30
G2MA5466	GNMA2 30YR	Securitized	Fixed Income	57.54	0.00	6.31	Sep 20, 2048	4.00
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	57.54	0.00	10.18	Jan 31, 2046	6.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57.54	0.00	1.96	Dec 01, 2077	4.80
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	57.54	0.00	3.70	Nov 01, 2029	2.55
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	57.00	0.00	12.44	Sep 01, 2045	4.30
FRZM2339	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	57.00	0.00	6.08	Jan 01, 2047	3.50
HCA	HCA INC	Corporates	Fixed Income	57.00	0.00	5.57	Mar 15, 2032	3.63
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	57.00	0.00	1.29	Mar 01, 2027	2.85
TXT	TEXTRON INC	Corporates	Fixed Income	57.00	0.00	2.17	Mar 01, 2028	3.38
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	56.53	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56.45	0.00	5.55	Oct 25, 2033	5.83
STT	STATE STREET CORP	Corporates	Fixed Income	56.45	0.00	1.26	Feb 07, 2028	2.20
HPQ	HP INC	Corporates	Fixed Income	55.90	0.00	7.00	Apr 25, 2035	6.10
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55.90	0.00	15.54	Aug 25, 2051	2.90
PEP	PEPSICO INC	Corporates	Fixed Income	55.90	0.00	16.49	Mar 19, 2060	3.88
SBRA	SABRA HEALTH CARE LP	Corporates	Fixed Income	55.90	0.00	3.60	Oct 15, 2029	3.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	55.35	0.00	3.87	Sep 01, 2030	6.63
PLD	PROLOGIS LP	Corporates	Fixed Income	55.35	0.00	3.71	Nov 15, 2029	2.88
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55.35	0.00	14.11	Mar 14, 2053	5.00
UU	UNITED UTILITIES PLC	Corporates	Fixed Income	55.35	0.00	2.54	Aug 15, 2028	6.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	54.80	0.00	3.81	Dec 15, 2029	2.75
CAS	CALIFORNIA ST	Government Related	Fixed Income	54.80	0.00	8.87	Apr 01, 2039	7.55
FRSB8149	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54.80	0.00	3.97	Apr 01, 2037	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	54.80	0.00	3.07	Apr 25, 2030	5.73
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	54.80	0.00	11.93	Nov 15, 2042	3.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	54.80	0.00	9.62	Mar 01, 2040	6.20
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54.80	0.00	5.54	Mar 15, 2032	3.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	54.26	0.00	6.84	Jul 21, 2039	5.61
ECL	ECOLAB INC	Corporates	Fixed Income	54.26	0.00	10.46	Dec 08, 2041	5.50
KMI	KINDER MORGAN INC	Corporates	Fixed Income	54.26	0.00	14.51	Aug 01, 2050	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54.26	0.00	7.12	May 13, 2036	5.42
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54.26	0.00	4.67	Jun 01, 2031	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53.71	0.00	14.75	Jun 15, 2050	3.10
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	53.71	0.00	7.50	Aug 15, 2035	5.20
BIIB	BIOGEN INC	Corporates	Fixed Income	53.71	0.00	4.46	Jan 15, 2031	5.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	53.71	0.00	12.32	Dec 15, 2046	4.42
CSX	CSX CORP	Corporates	Fixed Income	53.16	0.00	16.22	Mar 01, 2068	4.65
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	53.16	0.00	3.72	Jan 15, 2030	4.95
FRSB8021	FHLMC 15YR UMBS	Securitized	Fixed Income	53.16	0.00	3.05	Dec 01, 2034	3.00
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	53.16	0.00	15.79	Aug 08, 2056	3.95
PEP	PEPSICO INC	Corporates	Fixed Income	53.16	0.00	14.34	Feb 15, 2053	4.65
PLD	PROLOGIS LP	Corporates	Fixed Income	53.16	0.00	0.87	Oct 01, 2026	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	53.16	0.00	14.71	Mar 15, 2052	3.70
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	53.16	0.00	14.56	Aug 16, 2052	4.10
SGAFT	CASH COLLATERAL JPY SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	52.64	0.00	0.00	Dec 31, 2049	1.69
EQR	ERP OPERATING LP	Corporates	Fixed Income	52.61	0.00	11.79	Jul 01, 2044	4.50
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	52.61	0.00	2.72	Nov 15, 2028	5.25
JXN	JACKSON FINANCIAL INC	Corporates	Fixed Income	52.61	0.00	13.65	Nov 23, 2051	4.00
NEE	NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	52.61	0.00	2.13	Feb 04, 2028	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	52.61	0.00	2.30	May 06, 2028	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52.61	0.00	15.34	Mar 01, 2051	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52.61	0.00	14.02	Mar 01, 2054	5.45
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	52.61	0.00	3.88	Mar 15, 2030	5.00
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	52.06	0.00	1.28	Feb 16, 2028	5.10
G2MA2960	GNMA2 30YR	Securitized	Fixed Income	52.06	0.00	6.88	Jul 20, 2045	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52.06	0.00	3.60	Oct 23, 2030	4.69
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	52.06	0.00	0.97	Oct 20, 2027	6.62
STT	STATE STREET CORP	Corporates	Fixed Income	52.06	0.00	5.16	Oct 22, 2032	4.67
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51.52	0.00	2.01	Jan 15, 2028	3.95
AMAT	APPLIED MATERIALS INC	Corporates	Fixed Income	51.52	0.00	8.00	Jan 15, 2036	4.60
CHILE	CHILE (REPUBLIC OF)	Government Related	Fixed Income	51.52	0.00	13.89	Jan 05, 2054	5.33
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	51.52	0.00	4.27	Jul 15, 2030	3.63
FNCA5152	FNMA 30YR UMBS	Securitized	Fixed Income	51.52	0.00	6.80	Feb 01, 2050	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	51.52	0.00	5.04	Apr 23, 2032	2.31
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	51.52	0.00	0.97	Oct 18, 2027	4.51
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	51.52	0.00	3.03	Mar 15, 2029	4.13
V	VISA INC	Corporates	Fixed Income	51.52	0.00	13.68	Sep 15, 2047	3.65
PLD	PROLOGIS LP	Corporates	Fixed Income	50.97	0.00	5.66	Jan 15, 2032	2.25
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	50.97	0.00	10.94	Mar 15, 2042	4.50
R	RYDER SYSTEM INC	Corporates	Fixed Income	50.97	0.00	1.05	Dec 01, 2026	2.90
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	50.97	0.00	2.15	Mar 15, 2028	4.00
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	50.97	0.00	5.80	Mar 15, 2032	2.36
SEK	SEK CASH	Cash and/or Derivatives	Cash	50.71	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	50.42	0.00	12.89	Mar 01, 2048	4.55
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50.42	0.00	1.80	Sep 08, 2027	2.80
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	50.42	0.00	13.80	Apr 03, 2050	4.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	50.42	0.00	8.26	May 15, 2037	6.00
FNFM2892	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50.42	0.00	6.08	Jul 01, 2048	3.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50.42	0.00	5.42	Sep 01, 2031	1.90
T	AT&T INC	Corporates	Fixed Income	49.87	0.00	8.53	Jan 15, 2038	6.30
EIB	EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	49.87	0.00	4.74	Sep 23, 2030	0.75
HES	HESS CORP	Corporates	Fixed Income	49.87	0.00	9.57	Jan 15, 2040	6.00
MCO	MOODYS CORPORATION	Corporates	Fixed Income	49.87	0.00	14.76	Feb 25, 2052	3.75
RTX	RTX CORP	Corporates	Fixed Income	49.87	0.00	6.52	Mar 15, 2034	6.10
SYK	STRYKER CORPORATION	Corporates	Fixed Income	49.87	0.00	11.72	Apr 01, 2043	4.10
HWM	HOWMET AEROSPACE INC	Corporates	Fixed Income	49.32	0.00	8.22	Feb 01, 2037	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	48.78	0.00	11.62	May 22, 2045	5.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48.78	0.00	6.28	Nov 15, 2033	5.65
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	48.78	0.00	3.60	Sep 15, 2029	2.95
CL	COLGATE-PALMOLIVE CO	Corporates	Fixed Income	47.68	0.00	6.10	Mar 01, 2033	4.60
MKL	MARKEL GROUP INC	Corporates	Fixed Income	47.68	0.00	13.22	May 16, 2054	6.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	47.13	0.00	5.03	May 25, 2031	2.69
DG	DOLLAR GENERAL CORP	Corporates	Fixed Income	47.13	0.00	6.12	Jul 05, 2033	5.45
INTC	INTEL CORPORATION	Corporates	Fixed Income	47.13	0.00	10.11	Mar 25, 2040	4.60
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	47.13	0.00	5.99	Jul 15, 2032	2.60
COR	CENCORA INC	Corporates	Fixed Income	46.58	0.00	7.26	Feb 15, 2035	5.15
BWA	BORGWARNER INC	Corporates	Fixed Income	46.58	0.00	6.88	Aug 15, 2034	5.40
G2MA5652	GNMA2 30YR	Securitized	Fixed Income	46.58	0.00	5.15	Dec 20, 2048	4.50
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	46.58	0.00	3.12	Apr 18, 2030	5.66
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.58	0.00	15.72	Aug 01, 2118	5.10
RELLN	RELX CAPITAL INC	Corporates	Fixed Income	46.58	0.00	7.35	Mar 27, 2035	5.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	46.58	0.00	3.61	Dec 01, 2029	4.90
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	46.20	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Corporates	Fixed Income	46.04	0.00	3.77	Jan 30, 2030	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	46.04	0.00	4.51	Sep 08, 2031	1.98
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46.04	0.00	14.18	Jun 01, 2053	4.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	46.04	0.00	10.58	Jun 01, 2042	5.30
RDSALN	SHELL FINANCE US INC	Corporates	Fixed Income	46.04	0.00	14.84	Apr 06, 2050	3.25
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	46.04	0.00	2.25	Mar 23, 2028	5.45
SWK	STANLEY BLACK & DECKER INC	Corporates	Fixed Income	46.04	0.00	12.58	Nov 15, 2048	4.85
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	46.04	0.00	6.05	Feb 15, 2033	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45.49	0.00	3.31	Jul 30, 2029	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	45.49	0.00	14.92	Mar 01, 2050	3.05
AVGO	BROADCOM INC	Corporates	Fixed Income	44.94	0.00	4.43	Oct 15, 2030	4.20
CNC	CENTENE CORPORATION	Corporates	Fixed Income	44.94	0.00	1.59	Dec 15, 2027	4.25
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	44.94	0.00	15.63	Feb 26, 2064	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	44.94	0.00	13.74	Mar 15, 2053	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	44.94	0.00	13.96	Mar 15, 2054	5.45
RDN	RADIAN GROUP INC	Corporates	Fixed Income	44.94	0.00	0.95	Mar 15, 2027	4.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44.94	0.00	1.36	Apr 15, 2027	4.60
KRW	KRW CASH	Cash and/or Derivatives	Cash	44.69	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	44.39	0.00	13.57	Mar 15, 2054	6.20
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	44.39	0.00	0.88	Oct 01, 2026	2.95
MA	MASTERCARD INC	Corporates	Fixed Income	44.39	0.00	1.31	Mar 26, 2027	3.30
MRK	MERCK & CO INC	Corporates	Fixed Income	44.39	0.00	3.07	Mar 07, 2029	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44.39	0.00	5.52	Apr 19, 2033	4.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44.39	0.00	13.34	Oct 01, 2054	5.90
INTC	INTEL CORPORATION	Corporates	Fixed Income	43.84	0.00	3.95	Mar 25, 2030	3.90
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	43.84	0.00	11.64	Oct 15, 2042	3.95
T	AT&T INC	Corporates	Fixed Income	43.30	0.00	11.98	Nov 15, 2046	5.15
FRSB0069	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43.30	0.00	3.02	Sep 01, 2034	3.00
HD	HOME DEPOT INC	Corporates	Fixed Income	42.75	0.00	10.93	Apr 15, 2040	3.30
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	42.75	0.00	12.38	Mar 01, 2049	5.52
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42.20	0.00	4.04	Jul 01, 2030	4.70
CHD	CHURCH & DWIGHT CO INC	Corporates	Fixed Income	42.20	0.00	13.20	Aug 01, 2047	3.95
FNAS5640	FNMA 30YR	Securitized	Fixed Income	42.20	0.00	5.78	Aug 01, 2045	3.50
G2784098	GNMA2 30YR PLATINUM	Securitized	Fixed Income	42.20	0.00	6.88	Dec 20, 2045	3.00
ADM	ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41.65	0.00	11.86	Apr 16, 2043	4.02
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	41.65	0.00	5.21	Jan 07, 2033	3.74
FNFM1661	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	41.65	0.00	1.48	Jan 01, 2033	2.50
SGAFT	CASH COLLATERAL GBP SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	41.13	0.00	0.00	Dec 31, 2049	4.90
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	41.10	0.00	13.13	Oct 15, 2046	3.90
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	41.10	0.00	11.70	Mar 15, 2046	5.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	41.10	0.00	11.84	Sep 14, 2045	5.13
KEYS	KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	41.10	0.00	4.07	Jul 30, 2030	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40.56	0.00	10.20	Jun 15, 2041	5.50
CNXC	CONCENTRIX CORP	Corporates	Fixed Income	40.56	0.00	5.92	Aug 02, 2033	6.85
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	40.56	0.00	5.53	Aug 11, 2033	5.40
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	40.56	0.00	6.37	Feb 02, 2035	5.71
NI	NISOURCE INC	Corporates	Fixed Income	40.56	0.00	6.12	Jun 30, 2033	5.40
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	40.01	0.00	3.04	Mar 14, 2030	5.54
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	40.01	0.00	5.96	Feb 01, 2033	4.90
CEG	EXELON CORPORATION	Corporates	Fixed Income	40.01	0.00	10.29	Oct 01, 2041	5.75
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	40.01	0.00	2.83	Feb 06, 2029	5.33
AEP	OHIO POWER CO	Corporates	Fixed Income	40.01	0.00	6.12	Jun 01, 2033	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	40.01	0.00	5.79	Mar 15, 2032	2.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	39.46	0.00	2.07	Jan 12, 2028	4.70
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39.46	0.00	2.67	Nov 06, 2028	4.23
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	39.46	0.00	6.42	Sep 11, 2033	4.89
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	39.46	0.00	6.11	Apr 01, 2033	4.95
DOV	DOVER CORP	Corporates	Fixed Income	39.46	0.00	10.24	Mar 01, 2041	5.38
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	39.46	0.00	14.91	Apr 01, 2063	5.85
FI	FISERV INC	Corporates	Fixed Income	38.91	0.00	4.66	Feb 15, 2031	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38.91	0.00	0.86	Nov 16, 2026	3.50
MPLX	MPLX LP	Corporates	Fixed Income	38.91	0.00	1.84	Dec 01, 2027	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	38.91	0.00	2.30	Apr 12, 2029	4.99
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	38.91	0.00	12.41	Mar 01, 2045	4.10
FI	FISERV INC	Corporates	Fixed Income	38.36	0.00	2.64	Oct 01, 2028	4.20
JBL	JABIL INC	Corporates	Fixed Income	38.36	0.00	1.99	Jan 12, 2028	3.95
KIM	KIMCO REALTY OP LLC	Corporates	Fixed Income	38.36	0.00	1.25	Apr 01, 2027	3.80
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	38.36	0.00	13.93	Sep 11, 2055	5.65
TJX	TJX COMPANIES INC	Corporates	Fixed Income	38.36	0.00	3.99	Apr 15, 2030	3.88
UNM	UNUM GROUP	Corporates	Fixed Income	38.36	0.00	3.24	Jun 15, 2029	4.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	37.81	0.00	2.77	Nov 01, 2028	3.38
KO	COCA-COLA CO	Corporates	Fixed Income	37.81	0.00	4.05	Mar 25, 2030	3.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	37.81	0.00	14.39	Aug 14, 2054	5.05
ENBCN	SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	37.81	0.00	0.90	Oct 15, 2026	3.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	37.81	0.00	4.19	Dec 01, 2030	7.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	37.27	0.00	5.50	Mar 15, 2032	4.05
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36.72	0.00	4.05	Apr 30, 2030	3.25
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.72	0.00	12.06	Jun 01, 2045	4.50
FNBM4299	FNMA 15YR	Securitized	Fixed Income	36.72	0.00	0.46	Mar 01, 2030	3.00
FNBU8663	FNMA 30YR UMBS	Securitized	Fixed Income	36.72	0.00	5.41	May 01, 2052	4.50
MET	METLIFE INC	Corporates	Fixed Income	36.72	0.00	5.69	Dec 15, 2032	6.50
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	36.17	0.00	6.21	Apr 25, 2035	6.64
EQR	ERP OPERATING LP	Corporates	Fixed Income	36.17	0.00	3.99	Feb 15, 2030	2.50
KVUE	KENVUE INC	Corporates	Fixed Income	36.17	0.00	13.91	Mar 22, 2053	5.05
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	36.17	0.00	15.75	Nov 15, 2050	2.50
CSX	CSX CORP	Corporates	Fixed Income	35.62	0.00	15.87	May 15, 2051	2.50
BIIB	BIOGEN INC	Corporates	Fixed Income	34.53	0.00	7.15	May 15, 2035	5.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	34.53	0.00	7.03	Jan 15, 2035	5.75
REG	REGENCY CENTERS LP	Corporates	Fixed Income	34.53	0.00	2.14	Mar 15, 2028	4.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	34.53	0.00	2.70	Oct 15, 2028	7.00
AN	AUTONATION INC	Corporates	Fixed Income	33.98	0.00	5.26	Aug 01, 2031	2.40
ENBCN	ENBRIDGE INC NC5.5	Corporates	Fixed Income	33.98	0.00	3.57	Mar 15, 2055	7.38
G2MA5987	GNMA2 30YR	Securitized	Fixed Income	33.98	0.00	5.15	Jun 20, 2049	4.50
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	33.98	0.00	11.49	Jun 15, 2045	5.50
VMC	VULCAN MATERIALS COMPANY	Corporates	Fixed Income	33.98	0.00	7.01	Dec 01, 2034	5.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.98	0.00	7.19	Feb 19, 2035	5.50
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	33.43	0.00	13.58	Oct 15, 2052	5.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	33.43	0.00	3.71	Jan 13, 2031	5.25
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	33.43	0.00	7.46	Oct 30, 2035	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33.43	0.00	6.49	Jan 15, 2034	5.38
EXC	EXELON CORPORATION	Corporates	Fixed Income	33.43	0.00	4.65	Mar 15, 2031	5.13
FNAS8594	FNMA 15YR	Securitized	Fixed Income	33.43	0.00	2.07	Jan 01, 2032	2.50
GMT	GATX CORPORATION	Corporates	Fixed Income	33.43	0.00	7.29	Jun 15, 2035	5.50
G2MA0392	GNMA2 30YR	Securitized	Fixed Income	33.43	0.00	6.96	Sep 20, 2042	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	33.43	0.00	3.83	Apr 06, 2030	5.85
HBAN	HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	33.43	0.00	3.70	Jan 15, 2031	5.27
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	33.43	0.00	3.69	Jan 15, 2030	5.35
KVUE	KENVUE INC	Corporates	Fixed Income	33.43	0.00	5.46	May 22, 2032	4.85
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	33.43	0.00	7.38	Jul 15, 2035	5.45
ORIX	ORIX CORPORATION	Corporates	Fixed Income	33.43	0.00	7.29	Feb 25, 2035	5.40
EXC	POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	33.43	0.00	6.69	Mar 15, 2034	5.20
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	33.43	0.00	6.90	Aug 09, 2034	5.25
STLD	STEEL DYNAMICS INC	Corporates	Fixed Income	33.43	0.00	6.89	Aug 15, 2034	5.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	33.43	0.00	3.81	Feb 19, 2030	5.05
AN	AUTONATION INC	Corporates	Fixed Income	32.88	0.00	3.96	Jun 01, 2030	4.75
CM	CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	32.88	0.00	1.18	Jan 13, 2028	4.86
C	CITIGROUP INC	Corporates	Fixed Income	32.88	0.00	1.48	May 24, 2028	4.66
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	32.88	0.00	6.99	Aug 15, 2034	4.95
EQR	ERP OPERATING LP	Corporates	Fixed Income	32.88	0.00	2.74	Dec 01, 2028	4.15
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	32.88	0.00	3.20	Jun 15, 2029	5.45
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32.88	0.00	7.51	Aug 15, 2035	5.25
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.88	0.00	2.33	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.88	0.00	3.98	May 15, 2030	4.60
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	32.88	0.00	7.28	May 15, 2035	5.15
MRVL	MARVELL TECHNOLOGY INC	Corporates	Fixed Income	32.88	0.00	4.13	Jul 15, 2030	4.75
OGS	ONE GAS INC	Corporates	Fixed Income	32.88	0.00	3.09	Apr 01, 2029	5.10
PWR	QUANTA SERVICES INC.	Corporates	Fixed Income	32.88	0.00	1.64	Aug 09, 2027	4.75
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.88	0.00	6.93	Sep 02, 2034	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	32.88	0.00	7.20	Mar 01, 2035	5.45
TPR	TAPESTRY INC	Corporates	Fixed Income	32.88	0.00	3.86	Mar 11, 2030	5.10
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	32.88	0.00	7.30	Mar 15, 2035	5.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	32.88	0.00	7.01	Sep 15, 2034	5.20
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32.88	0.00	2.17	Mar 15, 2028	5.50
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32.88	0.00	3.76	Jan 31, 2030	5.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	32.33	0.00	0.91	Oct 02, 2026	5.93
C	CITIGROUP INC	Corporates	Fixed Income	32.33	0.00	7.01	Sep 19, 2039	5.41
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	32.33	0.00	7.25	Mar 15, 2035	5.35
ETR	ENTERGY TEXAS INC	Corporates	Fixed Income	32.33	0.00	13.92	Sep 15, 2054	5.55
WTRG	ESSENTIAL UTILITIES INC	Corporates	Fixed Income	32.33	0.00	1.66	Aug 15, 2027	4.80
GMT	GATX CORPORATION	Corporates	Fixed Income	32.33	0.00	1.26	Mar 15, 2027	5.40
GSK	GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	32.33	0.00	4.00	Apr 15, 2030	4.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	32.33	0.00	1.33	Mar 12, 2027	4.32
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	32.33	0.00	5.99	Jan 15, 2033	4.75
HSY	HERSHEY COMPANY THE	Corporates	Fixed Income	32.33	0.00	14.59	Nov 15, 2049	3.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	32.33	0.00	13.79	Mar 15, 2054	5.55
ORIX	ORIX CORPORATION	Corporates	Fixed Income	32.33	0.00	4.34	Sep 09, 2030	4.45
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	32.33	0.00	7.63	Sep 25, 2035	5.20
TAISEM	TSMC ARIZONA CORP	Corporates	Fixed Income	32.33	0.00	11.68	Oct 25, 2041	3.13
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	32.33	0.00	16.29	May 20, 2061	3.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	32.33	0.00	1.27	Feb 19, 2027	4.70
AFL	AFLAC INCORPORATED	Corporates	Fixed Income	31.79	0.00	13.04	Oct 15, 2046	4.00
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	31.79	0.00	10.41	Jul 01, 2042	4.85
FNFM0077	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31.79	0.00	6.53	Mar 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	31.79	0.00	1.05	Nov 22, 2027	2.25
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	31.79	0.00	5.50	Mar 29, 2033	4.76
EXC	PECO ENERGY CO	Corporates	Fixed Income	31.79	0.00	14.26	Sep 15, 2054	5.25
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	31.79	0.00	4.76	Mar 25, 2031	4.45
TXT	TEXTRON INC	Corporates	Fixed Income	31.79	0.00	1.25	Mar 15, 2027	3.65
SW	WRKCO INC	Corporates	Fixed Income	31.79	0.00	5.57	Jun 01, 2032	4.20
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	31.79	0.00	3.00	Nov 18, 2025	4.50
PLD	PROLOGIS LP	Corporates	Fixed Income	31.24	0.00	1.43	Apr 15, 2027	2.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	30.69	0.00	11.09	Aug 01, 2042	4.45
SALFT	CASH COLLATERAL USD SALFT	Cash and/or Derivatives	Cash Collateral and Margins	30.16	0.00	0.00	Dec 31, 2049	3.89
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30.14	0.00	11.55	Jan 15, 2044	4.70
G2MA0625	GNMA2 30YR	Securitized	Fixed Income	30.14	0.00	6.96	Dec 20, 2042	3.50
NOK	NOK CASH	Cash and/or Derivatives	Cash	29.74	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	29.59	0.00	5.19	Apr 15, 2032	7.95
WFFUT	CASH COLLATERAL USD WFFUT	Cash and/or Derivatives	Cash Collateral and Margins	29.51	0.00	0.00	Dec 31, 2049	3.89
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	29.39	0.00	0.00	Dec 31, 2049	3.47
FRRA3987	FHLMC 30YR UMBS	Securitized	Fixed Income	29.05	0.00	7.01	Nov 01, 2050	2.50
G2MA4837	GNMA2 30YR	Securitized	Fixed Income	29.05	0.00	6.96	Nov 20, 2047	3.50
CSX	CSX CORP	Corporates	Fixed Income	28.50	0.00	14.09	Nov 15, 2052	4.50
FNBM5016	FNMA 15YR	Securitized	Fixed Income	28.50	0.00	1.72	Jan 01, 2031	3.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	27.95	0.00	0.97	Nov 01, 2026	2.85
G2MA5397	GNMA2 30YR	Securitized	Fixed Income	27.95	0.00	6.96	Aug 20, 2048	3.50
RTX	RTX CORP	Corporates	Fixed Income	27.95	0.00	4.53	Mar 15, 2031	6.00
FGC91982	FGOLD 20YR	Securitized	Fixed Income	27.40	0.00	6.65	Mar 01, 2038	3.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	27.40	0.00	1.81	Oct 27, 2028	6.36
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	27.40	0.00	4.61	May 17, 2032	5.73
HUM	HUMANA INC	Corporates	Fixed Income	27.40	0.00	2.73	Dec 01, 2028	5.75
KMT	KENNAMETAL INC	Corporates	Fixed Income	27.40	0.00	2.31	Jun 15, 2028	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	27.40	0.00	6.51	May 20, 2034	6.00
PEP	PEPSICO INC	Corporates	Fixed Income	27.40	0.00	10.75	Mar 19, 2040	3.50
PEP	PEPSICO INC	Corporates	Fixed Income	27.40	0.00	14.47	Jul 18, 2052	4.20
PLN	PLN CASH	Cash and/or Derivatives	Cash	27.17	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	26.85	0.00	7.00	Jan 30, 2036	6.18
STT	STATE STREET CORP	Corporates	Fixed Income	26.85	0.00	6.03	May 18, 2034	5.16
WY	WEYERHAEUSER COMPANY	Corporates	Fixed Income	26.85	0.00	1.81	Oct 01, 2027	6.95
FRSB0218	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26.31	0.00	2.62	Oct 01, 2033	3.00
G2MA3662	GNMA2 30YR	Securitized	Fixed Income	26.31	0.00	6.88	May 20, 2046	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	26.31	0.00	1.18	Jan 21, 2028	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	26.31	0.00	13.23	Mar 01, 2055	6.15
STT	STATE STREET CORP	Corporates	Fixed Income	26.31	0.00	7.20	Feb 28, 2036	5.15
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	25.76	0.00	1.41	Apr 11, 2027	4.25
BRO	BROWN & BROWN INC	Corporates	Fixed Income	25.76	0.00	3.01	Mar 15, 2029	4.50
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	25.76	0.00	5.40	Apr 25, 2033	4.34
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	25.76	0.00	1.40	Apr 20, 2028	4.21
PLD	PROLOGIS LP	Corporates	Fixed Income	25.76	0.00	2.60	Sep 15, 2028	4.00
EQR	ERP OPERATING LP	Corporates	Fixed Income	25.21	0.00	1.63	Aug 01, 2027	3.25
G2MA4509	GNMA2 30YR	Securitized	Fixed Income	25.21	0.00	6.88	Jun 20, 2047	3.00
LYB	LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	25.21	0.00	1.23	Mar 02, 2027	3.50
MET	METLIFE INC	Corporates	Fixed Income	25.21	0.00	13.97	Jan 15, 2054	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	25.21	0.00	14.15	Mar 15, 2054	5.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	25.21	0.00	15.60	Nov 02, 2051	2.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	25.21	0.00	2.08	Jan 25, 2028	3.20
STT	STATE STREET CORP	Corporates	Fixed Income	25.21	0.00	5.70	Aug 04, 2033	4.16
FRZA7011	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	24.66	0.00	6.13	Jun 01, 2049	3.50
FNCA4341	FNMA 30YR UMBS	Securitized	Fixed Income	24.66	0.00	6.60	Mar 01, 2048	3.00
GN784713	GNMA 30YR PLATINUM	Securitized	Fixed Income	24.11	0.00	6.88	Feb 15, 2047	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24.11	0.00	3.91	Jan 15, 2030	2.45
FNAS8597	FNMA 15YR	Securitized	Fixed Income	23.57	0.00	2.17	Jan 01, 2032	2.50
FNFS2561	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23.57	0.00	4.65	Aug 01, 2052	5.00
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	23.57	0.00	14.53	Feb 15, 2050	3.36
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	23.02	0.00	14.87	Jun 01, 2051	3.25
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	23.02	0.00	13.96	Jun 01, 2052	4.55
BMO	BANK OF MONTREAL	Corporates	Fixed Income	23.02	0.00	5.51	Jan 10, 2037	3.09
FNBK4766	FNMA 30YR	Securitized	Fixed Income	23.02	0.00	5.36	Aug 01, 2048	4.50
G2MA5712	GNMA2 30YR	Securitized	Fixed Income	23.02	0.00	3.74	Jan 20, 2049	5.00
HIW	HIGHWOODS REALTY LP	Corporates	Fixed Income	23.02	0.00	4.82	Feb 01, 2031	2.60
DOC	DOC DR LLC	Corporates	Fixed Income	23.02	0.00	5.39	Nov 01, 2031	2.63
FRZA5785	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21.92	0.00	5.33	Oct 01, 2048	4.50
FNFM1905	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21.92	0.00	3.03	Nov 01, 2034	3.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	21.92	0.00	12.39	Aug 15, 2046	4.50
G2MA5398	GNMA2 30YR	Securitized	Fixed Income	21.92	0.00	6.31	Aug 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Securitized	Fixed Income	21.92	0.00	6.88	Jan 20, 2046	3.00
MET	METLIFE INC	Corporates	Fixed Income	21.92	0.00	6.63	Jun 15, 2034	6.38
NUE	NUCOR CORP	Corporates	Fixed Income	21.92	0.00	8.43	Dec 01, 2037	6.40
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	21.37	0.00	8.25	May 11, 2037	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	20.83	0.00	2.69	Nov 07, 2028	6.61
ETR	ENTERGY CORPORATION	Corporates	Fixed Income	20.83	0.00	3.30	Dec 01, 2054	7.13
G2MA5265	GNMA2 30YR	Securitized	Fixed Income	20.83	0.00	5.15	Jun 20, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	20.83	0.00	9.27	Feb 01, 2039	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20.83	0.00	12.94	Mar 01, 2046	3.80
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20.28	0.00	5.94	Mar 15, 2033	5.65
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20.28	0.00	13.22	Oct 15, 2052	6.10
HSBC	HSBC BANK USA NA MTN	Corporates	Fixed Income	20.28	0.00	7.50	Aug 15, 2035	5.63
DOC	HEALTHPEAK OP LLC	Corporates	Fixed Income	20.28	0.00	5.77	Dec 15, 2032	5.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	20.28	0.00	13.72	Sep 15, 2053	5.70
MA	MASTERCARD INC	Corporates	Fixed Income	20.28	0.00	6.75	May 09, 2034	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	20.28	0.00	14.05	Mar 14, 2055	5.75
G2MA4068	GNMA2 30YR	Securitized	Fixed Income	19.73	0.00	6.88	Nov 20, 2046	3.00
MA	MASTERCARD INC	Corporates	Fixed Income	19.73	0.00	7.34	Jan 15, 2035	4.55
ROK	ROCKWELL AUTOMATION INC	Corporates	Fixed Income	19.73	0.00	17.84	Aug 15, 2061	2.80
STT	STATE STREET CORP	Corporates	Fixed Income	19.73	0.00	5.94	Jan 26, 2034	4.82
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS	Health Care	Equity	19.36	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	19.18	0.00	14.30	Jan 16, 2050	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	19.18	0.00	1.40	Apr 19, 2028	4.08
MCO	MOODYS CORPORATION	Corporates	Fixed Income	19.18	0.00	5.74	Aug 08, 2032	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19.18	0.00	3.56	Sep 27, 2029	4.20
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	19.18	0.00	14.15	Oct 15, 2054	5.35
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	18.63	0.00	14.46	Sep 15, 2049	3.38
TE	TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	18.63	0.00	14.76	Mar 15, 2051	3.45
FNCA3825	FNMA 30YR UMBS	Securitized	Fixed Income	18.09	0.00	5.72	Jul 01, 2049	4.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	17.70	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17.54	0.00	6.14	Jun 01, 2033	5.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	17.54	0.00	4.21	May 15, 2030	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17.54	0.00	12.33	Feb 19, 2046	4.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	17.54	0.00	4.33	Jul 10, 2031	2.20
PLD	PROLOGIS LP	Corporates	Fixed Income	17.54	0.00	4.29	Apr 15, 2030	2.25
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	17.54	0.00	4.09	Mar 12, 2030	2.25
FNCA2493	FNMA 30YR	Securitized	Fixed Income	16.99	0.00	5.27	Oct 01, 2048	4.50
G2MA5018	GNMA2 30YR	Securitized	Fixed Income	16.99	0.00	6.88	Feb 20, 2048	3.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	16.99	0.00	11.43	Feb 19, 2043	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	16.44	0.00	13.43	May 15, 2049	4.13
FGG16590	FGOLD 15YR GIANT	Securitized	Fixed Income	16.44	0.00	3.60	May 01, 2033	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16.44	0.00	2.61	Jun 01, 2033	3.50
FNCA3489	FNMA 30YR	Securitized	Fixed Income	15.89	0.00	5.86	May 01, 2049	4.00
FNCA3205	FNMA 30YR	Securitized	Fixed Income	15.89	0.00	5.89	Mar 01, 2049	4.00
FNCA3669	FNMA 30YR	Securitized	Fixed Income	15.89	0.00	5.67	Jun 01, 2049	4.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	15.75	0.00	0.00	nan	0.00
G2MA5019	GNMA2 30YR	Securitized	Fixed Income	15.35	0.00	6.96	Feb 20, 2048	3.50
PHM	PULTE GROUP INC	Corporates	Fixed Income	15.35	0.00	5.19	Jun 15, 2032	7.88
ILS	ILS CASH	Cash and/or Derivatives	Cash	14.90	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	14.80	0.00	8.61	May 15, 2038	6.50
FGG67716	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	14.80	0.00	5.75	Oct 01, 2048	4.50
FNFM8304	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	14.80	0.00	5.98	Jul 01, 2049	4.00
BIIB	BIOGEN INC	Corporates	Fixed Income	14.25	0.00	13.08	May 15, 2055	6.45
G2MA6041	GNMA2 30YR	Securitized	Fixed Income	14.25	0.00	5.15	Jul 20, 2049	4.50
JLL	JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	14.25	0.00	2.68	Dec 01, 2028	6.88
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	14.25	0.00	13.31	May 20, 2053	6.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	14.20	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	13.79	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13.70	0.00	14.01	Nov 26, 2054	5.63
ENBCN	ENBRIDGE INC NC9.75	Corporates	Fixed Income	13.70	0.00	6.26	Jun 27, 2054	7.20
FGG08770	FGOLD 30YR GIANT	Securitized	Fixed Income	13.70	0.00	6.65	Jul 01, 2047	3.50
FNBO5380	FNMA 30YR UMBS	Securitized	Fixed Income	13.70	0.00	6.56	Dec 01, 2049	3.00
FNFM2412	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13.70	0.00	2.90	Jan 01, 2035	3.50
G2MA4838	GNMA2 30YR	Securitized	Fixed Income	13.70	0.00	6.31	Nov 20, 2047	4.00
PEP	PEPSICO INC	Corporates	Fixed Income	13.70	0.00	9.78	Jan 15, 2040	5.50
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	13.70	0.00	10.03	May 15, 2041	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13.70	0.00	3.71	Jan 13, 2030	5.71
INR	INR CASH	Cash and/or Derivatives	Cash	13.48	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	13.15	0.00	4.89	Jul 10, 2031	5.05
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	13.15	0.00	13.55	Jul 15, 2054	5.75
FGG08779	FGOLD 30YR GIANT	Securitized	Fixed Income	13.15	0.00	6.65	Sep 01, 2047	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13.15	0.00	5.33	Dec 01, 2048	4.50
FNMA3517	FNMA 15YR	Securitized	Fixed Income	13.15	0.00	2.61	Nov 01, 2033	3.50
INTNED	ING GROEP NV	Corporates	Fixed Income	13.15	0.00	7.15	Mar 25, 2036	5.53
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	13.15	0.00	3.18	Sep 01, 2054	6.70
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	13.15	0.00	3.47	Sep 11, 2030	4.86
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	12.88	0.00	0.00	Aug 25, 2026	6.00
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	12.60	0.00	4.14	May 28, 2030	3.49
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	12.60	0.00	1.34	Mar 09, 2027	1.75
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	12.60	0.00	3.68	Nov 15, 2029	3.13
EQIX	EQUINIX INC	Corporates	Fixed Income	12.60	0.00	1.67	Jul 15, 2027	1.80
FNBM3707	FNMA 30YR	Securitized	Fixed Income	12.60	0.00	6.70	Apr 01, 2047	2.50
G2MA5709	GNMA2 30YR	Securitized	Fixed Income	12.60	0.00	6.96	Jan 20, 2049	3.50
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	12.60	0.00	3.09	Mar 15, 2029	3.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	12.60	0.00	3.56	Sep 17, 2029	3.35
MA	MASTERCARD INC	Corporates	Fixed Income	12.60	0.00	2.13	Feb 26, 2028	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12.60	0.00	3.26	May 22, 2030	3.26
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	12.06	0.00	12.41	Nov 16, 2045	4.38
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	12.06	0.00	4.65	Jan 14, 2032	3.73
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	12.06	0.00	13.18	Sep 15, 2054	5.75
FNBH4004	FNMA 30YR	Securitized	Fixed Income	12.06	0.00	5.79	Sep 01, 2047	4.00
MOS	MOSAIC CO/THE	Corporates	Fixed Income	12.06	0.00	10.42	Nov 15, 2041	4.88
ES	NSTAR ELECTRIC CO	Corporates	Fixed Income	12.06	0.00	13.98	Sep 15, 2052	4.95
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	11.63	0.00	0.00	nan	0.00
FGG18737	FGOLD 15YR GIANT	Securitized	Fixed Income	11.51	0.00	2.77	Jun 01, 2034	3.50
FNCA0240	FNMA 30YR	Securitized	Fixed Income	11.51	0.00	5.99	Aug 01, 2047	3.50
FNMA3665	FNMA 30YR	Securitized	Fixed Income	11.51	0.00	5.09	May 01, 2049	4.50
INTC	INTEL CORPORATION	Corporates	Fixed Income	11.51	0.00	5.35	Aug 12, 2031	2.00
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	11.51	0.00	12.26	May 25, 2048	5.09
FGG08609	FGOLD 30YR GIANT	Securitized	Fixed Income	10.96	0.00	6.65	Oct 01, 2044	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	10.96	0.00	5.29	Aug 15, 2031	2.40
EQR	ERP OPERATING LP	Corporates	Fixed Income	10.41	0.00	13.16	Aug 01, 2047	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10.41	0.00	6.34	Nov 01, 2048	3.50
G2MA3596	GNMA2 30YR	Securitized	Fixed Income	10.41	0.00	6.88	Apr 20, 2046	3.00
G2MA5192	GNMA2 30YR	Securitized	Fixed Income	10.41	0.00	6.31	May 20, 2048	4.00
FRZT1321	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.86	0.00	5.27	Nov 01, 2048	4.50
FGQ12052	FHLMC GOLD 30YR	Securitized	Fixed Income	9.86	0.00	6.65	Oct 01, 2042	3.50
FNBK5350	FNMA 15YR	Securitized	Fixed Income	9.86	0.00	2.51	Jul 01, 2033	4.00
FNCA0496	FNMA 30YR	Securitized	Fixed Income	9.86	0.00	5.18	Oct 01, 2047	4.50
FNMA3739	FNMA 15YR UMBS	Securitized	Fixed Income	9.86	0.00	2.88	Aug 01, 2034	3.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	9.86	0.00	13.11	Jun 01, 2047	3.95
MMM	3M CO	Corporates	Fixed Income	9.86	0.00	14.30	Apr 15, 2050	3.70
FRZA5940	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9.32	0.00	5.31	Nov 01, 2048	4.50
FNBN0340	FNMA 30YR	Securitized	Fixed Income	9.32	0.00	5.27	Dec 01, 2048	4.50
FNCA4109	FNMA 30YR UMBS	Securitized	Fixed Income	9.32	0.00	6.56	Sep 01, 2049	3.00
FNMA3873	FNMA 30YR UMBS	Securitized	Fixed Income	9.32	0.00	5.72	Dec 01, 2049	4.00
SWX	SOUTHWEST GAS CORP	Corporates	Fixed Income	9.32	0.00	15.21	Aug 15, 2051	3.18
CNH	CNH CASH	Cash and/or Derivatives	Cash	8.97	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Corporates	Fixed Income	8.77	0.00	10.98	Dec 01, 2045	7.75
FNFM1871	FNMA 30YR UMBS	Securitized	Fixed Income	8.22	0.00	4.88	Oct 01, 2046	4.00
G2MA4320	GNMA2 30YR	Securitized	Fixed Income	8.22	0.00	6.88	Mar 20, 2047	3.00
FGV85160	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	7.67	0.00	6.30	Jan 01, 2049	4.00
FNBO5494	FNMA 30YR UMBS	Securitized	Fixed Income	7.67	0.00	6.56	Nov 01, 2049	3.00
FNCA3382	FNMA 30YR	Securitized	Fixed Income	7.67	0.00	4.60	Apr 01, 2049	5.00
G2MA4069	GNMA2 30YR	Securitized	Fixed Income	7.67	0.00	6.96	Nov 20, 2046	3.50
G2MA4196	GNMA2 30YR	Securitized	Fixed Income	7.67	0.00	6.96	Jan 20, 2047	3.50
SW	WESTROCK MWV LLC	Corporates	Fixed Income	7.67	0.00	3.57	Jan 15, 2030	8.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	7.12	0.00	8.41	Aug 15, 2037	6.30
DELL	DELL INC	Corporates	Fixed Income	7.12	0.00	8.69	Apr 15, 2038	6.50
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	7.12	0.00	3.41	Nov 01, 2029	7.38
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	7.12	0.00	7.04	Feb 11, 2035	5.98
HD	HOME DEPOT INC	Corporates	Fixed Income	7.12	0.00	10.09	Apr 01, 2041	5.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	7.12	0.00	6.35	Jun 15, 2054	6.75
OKE	ONEOK INC	Corporates	Fixed Income	7.12	0.00	11.90	Jan 15, 2051	7.15
PEP	PEPSICO INC	Corporates	Fixed Income	7.12	0.00	2.98	Mar 01, 2029	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	7.12	0.00	5.69	Dec 01, 2032	6.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.12	0.00	12.15	May 13, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	7.12	0.00	8.28	Jan 29, 2038	6.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	7.12	0.00	6.25	Sep 15, 2033	6.40
CSL	CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	6.58	0.00	1.88	Dec 01, 2027	3.75
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	6.58	0.00	13.51	May 15, 2053	5.30
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	6.58	0.00	3.86	Jul 08, 2031	5.88
EQR	ERP OPERATING LP	Corporates	Fixed Income	6.58	0.00	2.15	Mar 01, 2028	3.50
FGQ54036	FHLMC GOLD 30YR	Securitized	Fixed Income	6.58	0.00	6.65	Feb 01, 2048	3.50
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	6.58	0.00	6.96	Jun 20, 2047	3.50
G2MA5139	GNMA2 30YR	Securitized	Fixed Income	6.58	0.00	3.74	Apr 20, 2048	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	6.58	0.00	6.58	Apr 04, 2034	5.95
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	6.58	0.00	6.89	Nov 18, 2035	5.87
HST	HOST HOTELS & RESORTS LP	Corporates	Fixed Income	6.58	0.00	6.68	Jul 01, 2034	5.70
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	6.58	0.00	11.09	Aug 16, 2043	5.63
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.58	0.00	11.64	Sep 15, 2044	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Fixed Income	6.58	0.00	2.23	Apr 01, 2028	3.80
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	6.58	0.00	10.67	Oct 01, 2040	4.50
MU	MICRON TECHNOLOGY INC	Corporates	Fixed Income	6.58	0.00	3.76	Feb 15, 2030	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.58	0.00	2.22	Mar 02, 2028	3.96
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.58	0.00	5.62	Sep 13, 2033	5.47
MCO	MOODYS CORPORATION	Corporates	Fixed Income	6.58	0.00	2.91	Feb 01, 2029	4.25
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	6.58	0.00	13.45	Aug 08, 2054	5.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	6.58	0.00	7.68	May 11, 2035	4.13
TRPCN	TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	6.58	0.00	3.67	Jun 01, 2065	7.00
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	6.58	0.00	9.33	Jan 11, 2040	6.05
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	6.58	0.00	9.99	Oct 15, 2040	5.70
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	6.58	0.00	6.00	May 15, 2033	5.35
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	6.03	0.00	13.21	Apr 15, 2048	4.60
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	6.03	0.00	3.39	Jun 27, 2029	3.31
FRSB0095	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6.03	0.00	1.72	Jul 01, 2034	3.50
FRQN0248	FHLMC 15YR UMBS	Securitized	Fixed Income	6.03	0.00	3.05	Jul 01, 2034	3.00
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	6.03	0.00	14.35	Sep 10, 2054	5.15
KMI	KINDER MORGAN INC	Corporates	Fixed Income	6.03	0.00	13.26	Aug 01, 2052	5.45
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	6.03	0.00	4.04	Feb 25, 2030	2.56
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	6.03	0.00	5.47	Nov 03, 2031	2.30
CZK	CZK CASH	Cash and/or Derivatives	Cash	5.59	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5.48	0.00	11.75	Mar 13, 2043	4.15
AMXLMM	AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	5.48	0.00	11.17	Jul 16, 2042	4.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	5.48	0.00	5.29	Aug 16, 2031	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	5.48	0.00	13.14	Feb 15, 2048	4.25
FGG08669	FGOLD 30YR GIANT	Securitized	Fixed Income	5.48	0.00	6.30	Sep 01, 2045	4.00
FGG61929	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	5.48	0.00	6.65	Mar 01, 2048	3.50
FNMA3495	FNMA 30YR	Securitized	Fixed Income	5.48	0.00	5.98	Oct 01, 2048	4.00
UNP	UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	5.48	0.00	10.36	Aug 15, 2039	3.55
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5.48	0.00	11.88	Jan 23, 2046	4.60
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	5.48	0.00	11.97	Mar 01, 2048	5.30
IDR	IDR CASH	Cash and/or Derivatives	Cash	5.11	0.00	0.00	nan	0.00
CSX	CSX CORP	Corporates	Fixed Income	4.93	0.00	4.00	Feb 15, 2030	2.40
LLOYDS	LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	4.93	0.00	11.25	Dec 14, 2046	3.37
PRU	PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	4.93	0.00	10.99	Mar 10, 2040	3.00
FGG08801	FGOLD 30YR GIANT	Securitized	Fixed Income	4.38	0.00	6.30	Feb 01, 2048	4.00
FNMA3630	FNMA 30YR	Securitized	Fixed Income	4.38	0.00	4.35	Apr 01, 2049	5.00
G2MA5653	GNMA2 30YR	Securitized	Fixed Income	4.38	0.00	3.74	Dec 20, 2048	5.00
FRZA6380	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.84	0.00	5.68	Mar 01, 2049	4.00
GN784747	GNMA 30YR PLATINUM	Securitized	Fixed Income	3.84	0.00	4.63	May 15, 2048	4.00
FRZA6536	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3.29	0.00	5.68	Mar 01, 2049	4.00
G2MA5399	GNMA2 30YR	Securitized	Fixed Income	3.29	0.00	5.15	Aug 20, 2048	4.50
G2MA6092	GNMA2 30YR	Securitized	Fixed Income	3.29	0.00	5.15	Aug 20, 2049	4.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2.74	0.00	5.75	Jan 01, 2049	4.50
FNMA3536	FNMA 30YR	Securitized	Fixed Income	2.74	0.00	5.98	Dec 01, 2048	4.00
G2MA5137	GNMA2 30YR	Securitized	Fixed Income	2.74	0.00	6.31	Apr 20, 2048	4.00
G2MA5194	GNMA2 30YR	Securitized	Fixed Income	2.74	0.00	3.74	May 20, 2048	5.00
G2784656	GNMA2 30YR PLATINUM	Securitized	Fixed Income	2.74	0.00	5.49	Dec 20, 2048	4.50
G2MA5597	GNMA2 30YR	Securitized	Fixed Income	2.19	0.00	3.74	Nov 20, 2048	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.99	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	0.51	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.41	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	0.27	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	0.24	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.06	0.00	0.00	nan	0.00
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG61846	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	0.00	0.00	6.30	Jan 01, 2049	4.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FAZ5	S&P MID 400 EMINI DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 27, 2025	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	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
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-46.04	0.00	0.00	Dec 31, 2049	3.89
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-345.27	0.00	0.00	Dec 31, 2049	3.89
USD	USD CASH	Cash and/or Derivatives	Cash	-152,895.54	-1.84	0.00	nan	0.00
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